| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
15-09-2025 |
11.066 |
26-09-2024 |
15.104 |
26.73
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
15-09-2025 |
7.6746 |
31-12-2024 |
10.0554 |
23.68
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
15-09-2025 |
10.3515 |
29-01-2025 |
13.3894 |
22.69
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
15-09-2025 |
11.4843 |
26-09-2024 |
14.7534 |
22.16
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
15-09-2025 |
19.2446 |
16-09-2024 |
24.4932 |
21.43
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
15-09-2025 |
12.2236 |
13-12-2024 |
15.5392 |
21.34
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
15-09-2025 |
12.2236 |
13-12-2024 |
15.5392 |
21.34
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
15-09-2025 |
11.8803 |
13-12-2024 |
15.0911 |
21.28
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
15-09-2025 |
11.8792 |
13-12-2024 |
15.0897 |
21.28
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
15-09-2025 |
9.5846 |
13-12-2024 |
12.1545 |
21.14
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
15-09-2025 |
9.5846 |
13-12-2024 |
12.1545 |
21.14
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
15-09-2025 |
10.4235 |
13-12-2024 |
13.218 |
21.14
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-09-2025 |
9.202 |
26-09-2024 |
11.6689 |
21.14
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-09-2025 |
9.202 |
26-09-2024 |
11.6689 |
21.14
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-09-2025 |
9.202 |
26-09-2024 |
11.6689 |
21.14
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
15-09-2025 |
12.3265 |
13-12-2024 |
15.6216 |
21.09
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
15-09-2025 |
12.3268 |
13-12-2024 |
15.6219 |
21.09
|
| Axis IT ETF
|
05-03-2021 |
15-09-2025 |
388.3284 |
13-12-2024 |
490.2282 |
20.79
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
15-09-2025 |
39.1553 |
13-12-2024 |
49.425 |
20.78
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
15-09-2025 |
37.62 |
13-12-2024 |
47.487 |
20.78
|
| SBI Nifty IT ETF
|
05-10-2020 |
15-09-2025 |
390.8758 |
13-12-2024 |
493.3648 |
20.77
|
| DSP Nifty IT ETF
|
07-07-2023 |
15-09-2025 |
37.2664 |
13-12-2024 |
47.0364 |
20.77
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
15-09-2025 |
39.116 |
13-12-2024 |
49.3658 |
20.76
|
| UTI Nifty IT ETF
|
24-01-2024 |
15-09-2025 |
369.9633 |
13-12-2024 |
466.7457 |
20.74
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
15-09-2025 |
38.2434 |
13-12-2024 |
48.2448 |
20.73
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
15-09-2025 |
37.2917 |
13-12-2024 |
47.0377 |
20.72
|
| Kotak Nifty IT ETF
|
01-03-2021 |
15-09-2025 |
38.9835 |
13-12-2024 |
49.1547 |
20.69
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
15-09-2025 |
10.1116 |
26-09-2024 |
12.6879 |
20.31
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
15-09-2025 |
9.9105 |
27-09-2024 |
12.4187 |
20.20
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
15-09-2025 |
9.9109 |
27-09-2024 |
12.4191 |
20.20
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
15-09-2025 |
90.623 |
26-09-2024 |
113.2012 |
19.95
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
12-09-2025 |
62.34 |
13-12-2024 |
77.83 |
19.90
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
15-09-2025 |
8.0845 |
15-10-2024 |
10.0779 |
19.78
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
15-09-2025 |
8.0845 |
15-10-2024 |
10.0779 |
19.78
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
15-09-2025 |
15.4772 |
27-09-2024 |
19.2678 |
19.67
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
15-09-2025 |
15.4767 |
27-09-2024 |
19.267 |
19.67
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
15-09-2025 |
16.4571 |
27-09-2024 |
20.4806 |
19.65
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
15-09-2025 |
16.4563 |
27-09-2024 |
20.4803 |
19.65
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
15-09-2025 |
8.0655 |
15-10-2024 |
10.0319 |
19.60
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
15-09-2025 |
10.2622 |
27-09-2024 |
12.7602 |
19.58
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
15-09-2025 |
15.0496 |
27-09-2024 |
18.7117 |
19.57
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
15-09-2025 |
51.8269 |
15-10-2024 |
64.3695 |
19.49
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
15-09-2025 |
8.3606 |
16-12-2024 |
10.3787 |
19.44
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
15-09-2025 |
8.3606 |
16-12-2024 |
10.3787 |
19.44
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
15-09-2025 |
31.3629 |
27-09-2024 |
38.8053 |
19.18
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
15-09-2025 |
14.55 |
27-09-2024 |
17.987 |
19.11
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
12-09-2025 |
42.28 |
13-12-2024 |
52.26 |
19.10
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
15-09-2025 |
20.8846 |
27-09-2024 |
25.8148 |
19.10
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
15-09-2025 |
14.551 |
27-09-2024 |
17.987 |
19.10
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
15-09-2025 |
62.4893 |
27-09-2024 |
77.2346 |
19.09
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
15-09-2025 |
31.1984 |
27-09-2024 |
38.5527 |
19.08
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
15-09-2025 |
31.0623 |
27-09-2024 |
38.3426 |
18.99
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
15-09-2025 |
11.1384 |
11-12-2024 |
13.7156 |
18.79
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
15-09-2025 |
12.5458 |
27-09-2024 |
15.4463 |
18.78
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
15-09-2025 |
125.9787 |
16-09-2024 |
155.0539 |
18.75
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
15-09-2025 |
15.7868 |
27-09-2024 |
19.4235 |
18.72
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
15-09-2025 |
15.802 |
27-09-2024 |
19.4425 |
18.72
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
15-09-2025 |
10.37 |
16-09-2024 |
12.71 |
18.41
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
15-09-2025 |
15.4614 |
26-09-2024 |
18.944 |
18.38
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
15-09-2025 |
8.1388 |
16-10-2024 |
9.9506 |
18.21
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
15-09-2025 |
40.779 |
11-12-2024 |
49.8515 |
18.20
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
15-09-2025 |
47.4201 |
23-09-2024 |
57.9318 |
18.14
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
15-09-2025 |
15.53 |
23-09-2024 |
18.95 |
18.05
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
15-09-2025 |
13.4273 |
24-09-2024 |
16.328 |
17.77
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
15-09-2025 |
13.427 |
24-09-2024 |
16.3279 |
17.77
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
15-09-2025 |
14.5412 |
16-09-2024 |
17.6349 |
17.54
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
15-09-2025 |
24.73 |
27-09-2024 |
29.95 |
17.43
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-09-2025 |
47.0063 |
13-12-2024 |
56.8515 |
17.32
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-09-2025 |
47.0063 |
13-12-2024 |
56.8515 |
17.32
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
15-09-2025 |
47.0063 |
13-12-2024 |
56.8515 |
17.32
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
15-09-2025 |
8.57 |
03-01-2025 |
10.35 |
17.20
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
15-09-2025 |
8.57 |
03-01-2025 |
10.35 |
17.20
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
15-09-2025 |
39.877 |
01-10-2024 |
48.091 |
17.08
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
15-09-2025 |
29.701 |
01-10-2024 |
35.81 |
17.06
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
15-09-2025 |
33.4523 |
23-09-2024 |
40.2071 |
16.80
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
15-09-2025 |
8.7001 |
16-12-2024 |
10.4571 |
16.80
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
15-09-2025 |
65.7075 |
27-09-2024 |
78.9164 |
16.74
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
15-09-2025 |
14.2493 |
23-09-2024 |
17.1118 |
16.73
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
15-09-2025 |
49.3438 |
24-09-2024 |
59.2451 |
16.71
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
15-09-2025 |
16.06 |
27-09-2024 |
19.26 |
16.61
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
15-09-2025 |
501.525 |
27-09-2024 |
601.3414 |
16.60
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
15-09-2025 |
14.9799 |
27-09-2024 |
17.956 |
16.57
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
15-09-2025 |
14.8665 |
27-09-2024 |
17.8126 |
16.54
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
15-09-2025 |
12.8119 |
01-10-2024 |
15.3398 |
16.48
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
15-09-2025 |
12.8099 |
01-10-2024 |
15.337 |
16.48
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
15-09-2025 |
36.9306 |
24-09-2024 |
44.2139 |
16.47
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
15-09-2025 |
41.45 |
27-09-2024 |
49.56 |
16.36
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
15-09-2025 |
10.2298 |
30-01-2025 |
12.2254 |
16.32
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
12-09-2025 |
26.23 |
23-09-2024 |
31.34 |
16.31
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
15-09-2025 |
12.6734 |
16-09-2024 |
15.1354 |
16.27
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
15-09-2025 |
18.62 |
27-09-2024 |
22.23 |
16.24
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
15-09-2025 |
11.7787 |
17-09-2024 |
14.0502 |
16.17
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
15-09-2025 |
11.7806 |
17-09-2024 |
14.0534 |
16.17
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
15-09-2025 |
10.0851 |
27-09-2024 |
12.03 |
16.17
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
15-09-2025 |
10.0892 |
27-09-2024 |
12.0351 |
16.17
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
15-09-2025 |
15.22 |
26-09-2024 |
18.14 |
16.10
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
15-09-2025 |
22.8364 |
27-09-2024 |
27.1982 |
16.04
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
15-09-2025 |
19.2728 |
23-09-2024 |
22.9484 |
16.02
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
15-09-2025 |
14.16 |
24-09-2024 |
16.85 |
15.96
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
15-09-2025 |
13.5325 |
27-09-2024 |
16.0996 |
15.95
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
15-09-2025 |
64.866 |
24-09-2024 |
77.1656 |
15.94
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
15-09-2025 |
43.3872 |
16-09-2024 |
51.5909 |
15.90
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
15-09-2025 |
23.4396 |
27-09-2024 |
27.7943 |
15.67
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
15-09-2025 |
8.84 |
16-10-2024 |
10.48 |
15.65
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
15-09-2025 |
30.98 |
26-09-2024 |
36.71 |
15.61
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
15-09-2025 |
40.5235 |
27-09-2024 |
48.0164 |
15.60
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
15-09-2025 |
17.49 |
23-09-2024 |
20.72 |
15.59
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
12-09-2025 |
18.28 |
27-09-2024 |
21.61 |
15.41
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
15-09-2025 |
74.9149 |
27-09-2024 |
88.5401 |
15.39
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
15-09-2025 |
210.7291 |
27-09-2024 |
249.0575 |
15.39
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
15-09-2025 |
22.0664 |
23-09-2024 |
26.074 |
15.37
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
15-09-2025 |
9.9666 |
27-09-2024 |
11.7697 |
15.32
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
15-09-2025 |
9.9666 |
27-09-2024 |
11.7697 |
15.32
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
15-09-2025 |
57.6 |
26-09-2024 |
68.005 |
15.30
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
15-09-2025 |
14.0927 |
27-09-2024 |
16.6384 |
15.30
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
15-09-2025 |
102.0253 |
27-09-2024 |
120.4454 |
15.29
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
15-09-2025 |
14.7982 |
27-09-2024 |
17.4698 |
15.29
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
15-09-2025 |
14.7981 |
27-09-2024 |
17.4697 |
15.29
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
15-09-2025 |
10.167 |
16-09-2024 |
11.992 |
15.22
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
15-09-2025 |
10.165 |
16-09-2024 |
11.989 |
15.21
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
15-09-2025 |
15.8285 |
27-09-2024 |
18.6661 |
15.20
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
15-09-2025 |
15.8285 |
27-09-2024 |
18.6661 |
15.20
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
12-09-2025 |
48.6316 |
17-09-2024 |
57.3264 |
15.17
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
15-09-2025 |
9.4508 |
16-12-2024 |
11.1277 |
15.07
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
15-09-2025 |
13.57 |
16-12-2024 |
15.94 |
14.87
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
15-09-2025 |
27.6264 |
27-09-2024 |
32.4115 |
14.76
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
15-09-2025 |
18.014 |
26-09-2024 |
21.132 |
14.75
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
15-09-2025 |
18.07 |
27-09-2024 |
21.19 |
14.72
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
15-09-2025 |
89.9264 |
24-09-2024 |
105.4246 |
14.70
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
15-09-2025 |
20.8912 |
16-12-2024 |
24.4874 |
14.69
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
15-09-2025 |
8.7888 |
24-09-2024 |
10.3021 |
14.69
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
15-09-2025 |
8.7888 |
24-09-2024 |
10.3021 |
14.69
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
15-09-2025 |
20.0085 |
15-10-2024 |
23.4446 |
14.66
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
15-09-2025 |
20.0042 |
15-10-2024 |
23.4392 |
14.65
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
15-09-2025 |
41.83 |
27-09-2024 |
49.0 |
14.63
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
12-09-2025 |
25.8694 |
16-09-2024 |
30.3007 |
14.62
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
15-09-2025 |
46.1458 |
16-09-2024 |
54.0032 |
14.55
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
15-09-2025 |
11.2708 |
27-09-2024 |
13.1895 |
14.55
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
12-09-2025 |
29.304 |
01-10-2024 |
34.264 |
14.48
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
15-09-2025 |
81.6212 |
01-10-2024 |
95.4409 |
14.48
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
15-09-2025 |
172.1957 |
01-10-2024 |
201.3516 |
14.48
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
15-09-2025 |
12.0304 |
31-03-2025 |
14.0418 |
14.32
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
15-09-2025 |
46.1953 |
26-09-2024 |
53.9053 |
14.30
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
15-09-2025 |
40.2238 |
26-09-2024 |
46.893 |
14.22
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
15-09-2025 |
20.9152 |
15-10-2024 |
24.3807 |
14.21
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
15-09-2025 |
20.9125 |
15-10-2024 |
24.3726 |
14.20
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
15-09-2025 |
35.533 |
16-10-2024 |
41.386 |
14.14
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
15-09-2025 |
39.35 |
26-09-2024 |
45.832 |
14.14
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
15-09-2025 |
69.2039 |
27-09-2024 |
80.594 |
14.13
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
15-09-2025 |
113.3752 |
27-09-2024 |
132.0363 |
14.13
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
15-09-2025 |
11.7777 |
11-12-2024 |
13.7156 |
14.13
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
15-09-2025 |
21.429 |
27-09-2024 |
24.952 |
14.12
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
15-09-2025 |
24.92 |
11-12-2024 |
28.98 |
14.01
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
15-09-2025 |
17.6713 |
23-09-2024 |
20.55 |
14.01
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
15-09-2025 |
8.6099 |
27-09-2024 |
10.013 |
14.01
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
15-09-2025 |
8.6099 |
27-09-2024 |
10.013 |
14.01
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
15-09-2025 |
8.6099 |
27-09-2024 |
10.013 |
14.01
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
15-09-2025 |
13.73 |
16-09-2024 |
15.96 |
13.97
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
15-09-2025 |
13.73 |
16-09-2024 |
15.96 |
13.97
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
15-09-2025 |
16.4094 |
23-09-2024 |
19.0641 |
13.93
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
15-09-2025 |
16.4094 |
23-09-2024 |
19.0641 |
13.93
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
15-09-2025 |
23.76 |
26-09-2024 |
27.6 |
13.91
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
15-09-2025 |
8.852 |
27-09-2024 |
10.279 |
13.88
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
15-09-2025 |
8.859 |
27-09-2024 |
10.286 |
13.87
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
15-09-2025 |
68.9385 |
27-09-2024 |
80.0064 |
13.83
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
15-09-2025 |
96.4554 |
27-09-2024 |
111.9384 |
13.83
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
15-09-2025 |
23.774 |
27-09-2024 |
27.58 |
13.80
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
12-09-2025 |
170.42 |
13-12-2024 |
197.62 |
13.76
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
15-09-2025 |
23.01 |
16-12-2024 |
26.68 |
13.76
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
15-09-2025 |
71.1109 |
27-09-2024 |
82.4449 |
13.75
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
15-09-2025 |
621.7971 |
27-09-2024 |
720.8873 |
13.75
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
15-09-2025 |
28.4929 |
24-09-2024 |
33.0272 |
13.73
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
15-09-2025 |
31.2557 |
16-12-2024 |
36.1947 |
13.65
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
15-09-2025 |
13.33 |
11-12-2024 |
15.43 |
13.61
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
15-09-2025 |
27.336 |
26-09-2024 |
31.632 |
13.58
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
15-09-2025 |
19.0998 |
27-09-2024 |
22.095 |
13.56
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
15-09-2025 |
19.2045 |
27-09-2024 |
22.2166 |
13.56
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
15-09-2025 |
57.7141 |
01-10-2024 |
66.7336 |
13.52
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
15-09-2025 |
41.5817 |
23-09-2024 |
48.0695 |
13.50
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
15-09-2025 |
74.7458 |
17-12-2024 |
86.3251 |
13.41
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
15-09-2025 |
24.864 |
11-12-2024 |
28.7101 |
13.40
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
15-09-2025 |
25.3713 |
27-09-2024 |
29.2925 |
13.39
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
15-09-2025 |
27.92 |
27-09-2024 |
32.23 |
13.37
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
15-09-2025 |
21.11 |
27-09-2024 |
24.36 |
13.34
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
12-09-2025 |
24.969 |
07-01-2025 |
28.813 |
13.34
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-09-2025 |
83.2537 |
27-09-2024 |
96.0485 |
13.32
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
15-09-2025 |
9.2016 |
16-12-2024 |
10.6082 |
13.26
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
15-09-2025 |
9.2016 |
16-12-2024 |
10.6082 |
13.26
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
15-09-2025 |
10.4589 |
27-09-2024 |
12.0492 |
13.20
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
15-09-2025 |
10.4591 |
27-09-2024 |
12.05 |
13.20
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
15-09-2025 |
14.0533 |
27-09-2024 |
16.188 |
13.19
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
15-09-2025 |
14.0982 |
27-09-2024 |
16.2393 |
13.18
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
15-09-2025 |
15.5 |
27-09-2024 |
17.85 |
13.17
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
15-09-2025 |
15.5 |
27-09-2024 |
17.85 |
13.17
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
15-09-2025 |
60.3382 |
23-09-2024 |
69.4606 |
13.13
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
15-09-2025 |
30.5759 |
23-09-2024 |
35.176 |
13.08
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
15-09-2025 |
33.56 |
16-12-2024 |
38.61 |
13.08
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
15-09-2025 |
32.6994 |
27-09-2024 |
37.5662 |
12.96
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
15-09-2025 |
32.8589 |
27-09-2024 |
37.7501 |
12.96
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
15-09-2025 |
16.94 |
26-09-2024 |
19.46 |
12.95
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
15-09-2025 |
42.9734 |
23-09-2024 |
49.3434 |
12.91
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
15-09-2025 |
48.3074 |
23-09-2024 |
55.4679 |
12.91
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
15-09-2025 |
39.3476 |
16-09-2024 |
45.1779 |
12.91
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
12-09-2025 |
11.486 |
13-12-2024 |
13.187 |
12.90
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
12-09-2025 |
11.487 |
13-12-2024 |
13.188 |
12.90
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
15-09-2025 |
62.9673 |
27-09-2024 |
72.2837 |
12.89
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
15-09-2025 |
84.6855 |
27-09-2024 |
97.2161 |
12.89
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
15-09-2025 |
17.025 |
16-12-2024 |
19.5325 |
12.84
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
15-09-2025 |
37.5829 |
27-09-2024 |
43.115 |
12.83
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
15-09-2025 |
37.6676 |
27-09-2024 |
43.2117 |
12.83
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
15-09-2025 |
36.2207 |
23-09-2024 |
41.5376 |
12.80
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
15-09-2025 |
39.192 |
27-09-2024 |
44.912 |
12.74
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
15-09-2025 |
32.903 |
26-09-2024 |
37.7 |
12.72
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
15-09-2025 |
20.433 |
27-09-2024 |
23.392 |
12.65
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
15-09-2025 |
58.951 |
11-12-2024 |
67.46 |
12.61
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
15-09-2025 |
44.3383 |
25-09-2024 |
50.7383 |
12.61
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
15-09-2025 |
42.2841 |
16-12-2024 |
48.3844 |
12.61
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
15-09-2025 |
78.0102 |
27-09-2024 |
89.2371 |
12.58
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
15-09-2025 |
47.5419 |
26-09-2024 |
54.3778 |
12.57
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
15-09-2025 |
17.833 |
11-12-2024 |
20.3955 |
12.56
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
15-09-2025 |
20.85 |
27-09-2024 |
23.84 |
12.54
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
15-09-2025 |
54.7738 |
23-09-2024 |
62.6055 |
12.51
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
15-09-2025 |
33.41 |
23-09-2024 |
38.18 |
12.49
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
15-09-2025 |
9.9377 |
27-09-2024 |
11.3553 |
12.48
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
15-09-2025 |
45.3102 |
24-09-2024 |
51.7613 |
12.46
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
15-09-2025 |
20.2801 |
16-09-2024 |
23.1512 |
12.40
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
15-09-2025 |
58.87 |
01-10-2024 |
67.16 |
12.34
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
15-09-2025 |
29.2 |
26-09-2024 |
33.31 |
12.34
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
15-09-2025 |
52.117 |
27-09-2024 |
59.4518 |
12.34
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
15-09-2025 |
22.6133 |
27-09-2024 |
25.7749 |
12.27
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
15-09-2025 |
22.5871 |
27-09-2024 |
25.7446 |
12.26
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
12-09-2025 |
14.03 |
27-09-2024 |
15.99 |
12.26
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
15-09-2025 |
50.8329 |
27-09-2024 |
57.8769 |
12.17
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
15-09-2025 |
366.0683 |
27-09-2024 |
416.7769 |
12.17
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
15-09-2025 |
58.3298 |
27-09-2024 |
66.3937 |
12.15
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
15-09-2025 |
22.9753 |
23-09-2024 |
26.151 |
12.14
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
15-09-2025 |
35.8272 |
26-09-2024 |
40.7733 |
12.13
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
15-09-2025 |
13.418 |
13-12-2024 |
15.266 |
12.11
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
15-09-2025 |
13.418 |
13-12-2024 |
15.266 |
12.11
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
15-09-2025 |
21.091 |
27-09-2024 |
23.9873 |
12.07
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
15-09-2025 |
19.0583 |
27-09-2024 |
21.6732 |
12.07
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
15-09-2025 |
20.05 |
23-09-2024 |
22.8 |
12.06
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
15-09-2025 |
21.7785 |
26-09-2024 |
24.7613 |
12.05
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
15-09-2025 |
36.42 |
01-10-2024 |
41.41 |
12.05
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
15-09-2025 |
16.6065 |
27-09-2024 |
18.8726 |
12.01
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
15-09-2025 |
16.6206 |
27-09-2024 |
18.8898 |
12.01
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
15-09-2025 |
20.54 |
26-09-2024 |
23.34 |
12.00
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
15-09-2025 |
17.02 |
27-09-2024 |
19.32 |
11.90
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
15-09-2025 |
29.3333 |
27-09-2024 |
33.2952 |
11.90
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
15-09-2025 |
29.3335 |
27-09-2024 |
33.2954 |
11.90
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-09-2025 |
27.6741 |
26-09-2024 |
31.4073 |
11.89
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
15-09-2025 |
34.565 |
26-09-2024 |
39.216 |
11.86
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
15-09-2025 |
66.791 |
23-09-2024 |
75.7505 |
11.83
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
15-09-2025 |
60.3234 |
27-09-2024 |
68.4198 |
11.83
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
15-09-2025 |
60.3227 |
27-09-2024 |
68.419 |
11.83
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
15-09-2025 |
16.5377 |
27-09-2024 |
18.7538 |
11.82
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
15-09-2025 |
16.5377 |
27-09-2024 |
18.7538 |
11.82
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
15-09-2025 |
45.2577 |
26-09-2024 |
51.3174 |
11.81
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
15-09-2025 |
15.8902 |
27-09-2024 |
18.0174 |
11.81
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
15-09-2025 |
35.19 |
27-09-2024 |
39.9 |
11.80
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-09-2025 |
15.6116 |
27-09-2024 |
17.6974 |
11.79
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-09-2025 |
15.6116 |
27-09-2024 |
17.6973 |
11.79
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
15-09-2025 |
23.6086 |
27-09-2024 |
26.7588 |
11.77
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
15-09-2025 |
89.0763 |
26-09-2024 |
100.9139 |
11.73
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
12-09-2025 |
489.31 |
23-09-2024 |
554.32 |
11.73
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
12-09-2025 |
90.44 |
23-09-2024 |
102.45 |
11.72
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
15-09-2025 |
64.241 |
27-09-2024 |
72.758 |
11.71
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
15-09-2025 |
15.555 |
16-09-2024 |
17.6098 |
11.67
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
15-09-2025 |
21.924 |
27-09-2024 |
24.817 |
11.66
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
15-09-2025 |
15.5551 |
16-09-2024 |
17.6084 |
11.66
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
15-09-2025 |
26.0392 |
26-09-2024 |
29.4735 |
11.65
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
15-09-2025 |
22.59 |
27-09-2024 |
25.57 |
11.65
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
15-09-2025 |
46.067 |
11-12-2024 |
52.138 |
11.64
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
15-09-2025 |
18.5595 |
27-09-2024 |
21.0053 |
11.64
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
15-09-2025 |
18.5597 |
27-09-2024 |
21.0055 |
11.64
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
15-09-2025 |
50.9212 |
27-09-2024 |
57.6321 |
11.64
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
15-09-2025 |
50.9213 |
27-09-2024 |
57.6321 |
11.64
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
15-09-2025 |
41.41 |
26-09-2024 |
46.86 |
11.63
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
15-09-2025 |
26.5071 |
27-09-2024 |
29.9938 |
11.62
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
12-09-2025 |
199.64 |
13-12-2024 |
225.87 |
11.61
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
15-09-2025 |
24.4393 |
27-09-2024 |
27.6429 |
11.59
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
15-09-2025 |
9.6557 |
27-09-2024 |
10.9206 |
11.58
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
15-09-2025 |
9.6558 |
27-09-2024 |
10.9207 |
11.58
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
15-09-2025 |
15.9838 |
27-09-2024 |
18.0722 |
11.56
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
15-09-2025 |
34.9288 |
16-12-2024 |
39.4887 |
11.55
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
15-09-2025 |
19.5456 |
27-09-2024 |
22.0968 |
11.55
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
15-09-2025 |
17.16 |
26-09-2024 |
19.4 |
11.55
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
15-09-2025 |
30.9953 |
27-09-2024 |
35.0389 |
11.54
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
15-09-2025 |
19.5452 |
27-09-2024 |
22.0962 |
11.54
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
15-09-2025 |
9.849 |
15-10-2024 |
11.128 |
11.49
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
15-09-2025 |
9.24 |
11-12-2024 |
10.44 |
11.49
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
15-09-2025 |
9.24 |
11-12-2024 |
10.44 |
11.49
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
15-09-2025 |
19.94 |
11-12-2024 |
22.526 |
11.48
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
15-09-2025 |
9.854 |
15-10-2024 |
11.131 |
11.47
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
15-09-2025 |
9.8128 |
16-10-2024 |
11.0828 |
11.46
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
15-09-2025 |
16.6874 |
26-09-2024 |
18.8464 |
11.46
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
12-09-2025 |
440.56 |
27-09-2024 |
497.49 |
11.44
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
15-09-2025 |
9.0465 |
16-10-2024 |
10.2137 |
11.43
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
15-09-2025 |
16.041 |
26-09-2024 |
18.105 |
11.40
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
15-09-2025 |
20.5278 |
27-09-2024 |
23.1639 |
11.38
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
15-09-2025 |
18.4173 |
26-09-2024 |
20.7823 |
11.38
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
15-09-2025 |
18.4173 |
26-09-2024 |
20.7823 |
11.38
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
15-09-2025 |
30.1 |
01-10-2024 |
33.96 |
11.37
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
15-09-2025 |
35.1853 |
26-09-2024 |
39.6939 |
11.36
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
15-09-2025 |
1000.0 |
12-09-2025 |
1128.14 |
11.36
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
15-09-2025 |
12.8444 |
01-10-2024 |
14.4912 |
11.36
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
15-09-2025 |
15.1492 |
23-09-2024 |
17.0883 |
11.35
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
15-09-2025 |
15.1492 |
23-09-2024 |
17.0883 |
11.35
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
15-09-2025 |
15.1492 |
23-09-2024 |
17.0883 |
11.35
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
15-09-2025 |
93.6447 |
24-09-2024 |
105.6079 |
11.33
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
15-09-2025 |
10.7356 |
26-09-2024 |
12.1061 |
11.32
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
15-09-2025 |
10.7356 |
26-09-2024 |
12.1059 |
11.32
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
15-09-2025 |
50.9082 |
16-12-2024 |
57.3941 |
11.30
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
15-09-2025 |
17.6758 |
24-09-2024 |
19.9277 |
11.30
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
15-09-2025 |
17.6758 |
24-09-2024 |
19.9277 |
11.30
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
15-09-2025 |
17.6758 |
24-09-2024 |
19.9277 |
11.30
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
15-09-2025 |
46.68 |
23-09-2024 |
52.62 |
11.29
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
15-09-2025 |
68.5282 |
16-09-2024 |
77.2055 |
11.24
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
15-09-2025 |
98.1374 |
16-09-2024 |
110.564 |
11.24
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-09-2025 |
17.7336 |
24-09-2024 |
19.9728 |
11.21
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-09-2025 |
17.7337 |
24-09-2024 |
19.9729 |
11.21
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
15-09-2025 |
9.51 |
27-09-2024 |
10.71 |
11.20
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
15-09-2025 |
9.71 |
09-06-2025 |
10.9341 |
11.20
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
15-09-2025 |
69.7323 |
27-09-2024 |
78.5085 |
11.18
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
15-09-2025 |
9.713 |
09-06-2025 |
10.9345 |
11.17
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
15-09-2025 |
11.8976 |
23-06-2025 |
13.392 |
11.16
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
15-09-2025 |
11.8958 |
23-06-2025 |
13.3902 |
11.16
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
15-09-2025 |
9.52 |
27-09-2024 |
10.71 |
11.11
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
15-09-2025 |
736.5953 |
27-09-2024 |
828.6771 |
11.11
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
15-09-2025 |
25.3504 |
27-09-2024 |
28.5161 |
11.10
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
15-09-2025 |
25.3504 |
27-09-2024 |
28.5161 |
11.10
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
15-09-2025 |
157.8344 |
01-10-2024 |
177.4994 |
11.08
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
15-09-2025 |
387.2486 |
01-10-2024 |
435.4977 |
11.08
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
15-09-2025 |
729.9139 |
27-09-2024 |
820.8228 |
11.08
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
15-09-2025 |
15.82 |
26-09-2024 |
17.79 |
11.07
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
15-09-2025 |
18.41 |
23-09-2024 |
20.7 |
11.06
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
15-09-2025 |
703.1002 |
27-09-2024 |
790.4674 |
11.05
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
15-09-2025 |
14.0091 |
24-09-2024 |
15.7495 |
11.05
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
15-09-2025 |
71.9392 |
27-09-2024 |
80.8624 |
11.04
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
15-09-2025 |
50.131 |
01-10-2024 |
56.339 |
11.02
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
15-09-2025 |
48.18 |
23-09-2024 |
54.14 |
11.01
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
15-09-2025 |
30.832 |
01-10-2024 |
34.646 |
11.01
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
15-09-2025 |
24.2254 |
17-12-2024 |
27.2227 |
11.01
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
15-09-2025 |
24.2255 |
17-12-2024 |
27.2229 |
11.01
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
15-09-2025 |
71.723 |
27-09-2024 |
80.5866 |
11.00
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
15-09-2025 |
35.768 |
09-06-2025 |
40.1877 |
11.00
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
15-09-2025 |
73.5273 |
27-09-2024 |
82.5895 |
10.97
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
15-09-2025 |
22.791 |
26-09-2024 |
25.589 |
10.93
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
15-09-2025 |
82.0071 |
11-12-2024 |
92.063 |
10.92
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
15-09-2025 |
13.7599 |
27-09-2024 |
15.4463 |
10.92
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
15-09-2025 |
11.504 |
05-06-2025 |
12.9116 |
10.90
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
15-09-2025 |
11.5017 |
05-06-2025 |
12.9091 |
10.90
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
15-09-2025 |
14.5299 |
26-09-2024 |
16.3053 |
10.89
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
15-09-2025 |
149.1113 |
26-09-2024 |
167.3246 |
10.89
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
15-09-2025 |
10.5208 |
05-06-2025 |
11.8029 |
10.86
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
12-09-2025 |
17.34 |
23-09-2024 |
19.45 |
10.85
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
15-09-2025 |
19.74 |
23-09-2024 |
22.14 |
10.84
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
15-09-2025 |
37.667 |
27-09-2024 |
42.242 |
10.83
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
15-09-2025 |
134.0726 |
26-09-2024 |
150.3349 |
10.82
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
15-09-2025 |
41.86 |
26-09-2024 |
46.93 |
10.80
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
15-09-2025 |
120.497 |
02-01-2025 |
135.0838 |
10.80
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
15-09-2025 |
148.6102 |
26-09-2024 |
166.6083 |
10.80
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
15-09-2025 |
32.39 |
27-09-2024 |
36.31 |
10.80
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
15-09-2025 |
18.087 |
16-12-2024 |
20.2721 |
10.78
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
15-09-2025 |
25.8416 |
24-09-2024 |
28.9527 |
10.75
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
15-09-2025 |
80.9282 |
23-06-2025 |
90.6671 |
10.74
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
15-09-2025 |
14.856 |
27-09-2024 |
16.64 |
10.72
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
15-09-2025 |
37.09 |
27-09-2024 |
41.54 |
10.71
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
15-09-2025 |
49.1232 |
15-10-2024 |
55.0172 |
10.71
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
15-09-2025 |
9.206 |
16-12-2024 |
10.31 |
10.71
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
15-09-2025 |
9.206 |
16-12-2024 |
10.31 |
10.71
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
15-09-2025 |
88.9096 |
23-06-2025 |
99.5629 |
10.70
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
15-09-2025 |
50.298 |
27-09-2024 |
56.317 |
10.69
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
15-09-2025 |
42.72 |
24-09-2024 |
47.83 |
10.68
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
12-09-2025 |
40.07 |
27-09-2024 |
44.86 |
10.68
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
15-09-2025 |
35.5127 |
16-12-2024 |
39.7535 |
10.67
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
15-09-2025 |
23.2 |
26-09-2024 |
25.97 |
10.67
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
15-09-2025 |
14.74 |
16-10-2024 |
16.5 |
10.67
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
15-09-2025 |
67.2973 |
23-09-2024 |
75.3172 |
10.65
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
15-09-2025 |
50.182 |
26-09-2024 |
56.133 |
10.60
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
15-09-2025 |
24.1177 |
26-09-2024 |
26.969 |
10.57
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
15-09-2025 |
32.55 |
26-09-2024 |
36.39 |
10.55
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
15-09-2025 |
16.9773 |
27-09-2024 |
18.9785 |
10.54
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
15-09-2025 |
31.578 |
27-09-2024 |
35.2993 |
10.54
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
15-09-2025 |
13.29 |
23-09-2024 |
14.85 |
10.51
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
15-09-2025 |
42.1619 |
26-09-2024 |
47.1071 |
10.50
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
15-09-2025 |
21.75 |
27-09-2024 |
24.3 |
10.49
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
15-09-2025 |
16.04 |
27-09-2024 |
17.92 |
10.49
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
15-09-2025 |
15.1979 |
27-09-2024 |
16.9785 |
10.49
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
15-09-2025 |
15.1979 |
27-09-2024 |
16.9785 |
10.49
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
15-09-2025 |
13.789 |
01-10-2024 |
15.405 |
10.49
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
15-09-2025 |
13.789 |
01-10-2024 |
15.405 |
10.49
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
15-09-2025 |
21.46 |
26-09-2024 |
23.9735 |
10.48
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
15-09-2025 |
17.47 |
27-09-2024 |
19.51 |
10.46
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
15-09-2025 |
31.0828 |
11-12-2024 |
34.712 |
10.46
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
15-09-2025 |
31.6462 |
27-09-2024 |
35.3445 |
10.46
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
15-09-2025 |
31.0832 |
11-12-2024 |
34.7121 |
10.45
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
15-09-2025 |
23.63 |
30-07-2025 |
26.38 |
10.42
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
15-09-2025 |
318.7708 |
26-09-2024 |
355.7696 |
10.40
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-09-2025 |
191.922 |
26-09-2024 |
214.1996 |
10.40
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
12-09-2025 |
31.0108 |
24-09-2024 |
34.6062 |
10.39
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
12-09-2025 |
29.76 |
01-10-2024 |
33.21 |
10.39
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
15-09-2025 |
11.8623 |
23-09-2024 |
13.2357 |
10.38
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
15-09-2025 |
11.8623 |
23-09-2024 |
13.2357 |
10.38
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
15-09-2025 |
19.7 |
26-09-2024 |
21.98 |
10.37
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
15-09-2025 |
128.8918 |
27-09-2024 |
143.8098 |
10.37
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
15-09-2025 |
16.8965 |
27-09-2024 |
18.8476 |
10.35
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
15-09-2025 |
17.362 |
11-12-2024 |
19.3659 |
10.35
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
15-09-2025 |
17.81 |
26-09-2024 |
19.86 |
10.32
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
15-09-2025 |
25.93 |
23-09-2024 |
28.91 |
10.31
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
15-09-2025 |
14.57 |
26-09-2024 |
16.24 |
10.28
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
15-09-2025 |
14.57 |
26-09-2024 |
16.24 |
10.28
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
15-09-2025 |
26.366 |
26-09-2024 |
29.38 |
10.26
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
15-09-2025 |
22.0502 |
26-09-2024 |
24.5602 |
10.22
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
15-09-2025 |
13.9912 |
01-10-2024 |
15.5817 |
10.21
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
15-09-2025 |
9.77 |
16-12-2024 |
10.88 |
10.20
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
15-09-2025 |
9.77 |
16-12-2024 |
10.88 |
10.20
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
15-09-2025 |
21.95 |
16-09-2024 |
24.44 |
10.19
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
15-09-2025 |
67.9036 |
24-09-2024 |
75.5927 |
10.17
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
15-09-2025 |
31.2007 |
26-09-2024 |
34.7165 |
10.13
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
15-09-2025 |
35.083 |
11-12-2024 |
39.036 |
10.13
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
15-09-2025 |
159.88 |
11-12-2024 |
177.76 |
10.06
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
15-09-2025 |
30.8 |
11-12-2024 |
34.24 |
10.05
|
| CPSE ETF
|
05-03-2014 |
15-09-2025 |
91.7057 |
27-09-2024 |
101.9518 |
10.05
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
15-09-2025 |
14.97 |
27-09-2024 |
16.64 |
10.04
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
15-09-2025 |
123.0949 |
27-09-2024 |
136.8173 |
10.03
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
15-09-2025 |
13.9 |
23-09-2024 |
15.45 |
10.03
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
15-09-2025 |
76.267 |
26-09-2024 |
84.743 |
10.00
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
15-09-2025 |
86.15 |
27-09-2024 |
95.72 |
10.00
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
15-09-2025 |
127.44 |
27-09-2024 |
141.6 |
10.00
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
15-09-2025 |
196.6473 |
27-09-2024 |
218.4545 |
9.98
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
15-09-2025 |
10.48 |
27-09-2024 |
11.64 |
9.97
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
15-09-2025 |
10.48 |
27-09-2024 |
11.64 |
9.97
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
15-09-2025 |
76.1467 |
27-09-2024 |
84.5286 |
9.92
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
15-09-2025 |
98.8178 |
27-09-2024 |
109.6953 |
9.92
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
46.7727 |
27-09-2024 |
51.9252 |
9.92
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
15-09-2025 |
173.0 |
11-12-2024 |
191.99 |
9.89
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
15-09-2025 |
28.72 |
11-12-2024 |
31.87 |
9.88
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
15-09-2025 |
9.1883 |
09-12-2024 |
10.1857 |
9.79
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
15-09-2025 |
9.1884 |
09-12-2024 |
10.1857 |
9.79
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
15-09-2025 |
34.06 |
11-12-2024 |
37.74 |
9.75
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
15-09-2025 |
46.72 |
11-12-2024 |
51.76 |
9.74
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
15-09-2025 |
204.0905 |
27-09-2024 |
226.0848 |
9.73
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
15-09-2025 |
256.6359 |
27-09-2024 |
284.2895 |
9.73
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
15-09-2025 |
9.1378 |
27-09-2024 |
10.1225 |
9.73
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
15-09-2025 |
316.137 |
01-10-2024 |
350.037 |
9.68
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
15-09-2025 |
26.2896 |
16-12-2024 |
29.1002 |
9.66
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
15-09-2025 |
11.4165 |
31-03-2025 |
12.6354 |
9.65
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
15-09-2025 |
31.9093 |
27-09-2024 |
35.3189 |
9.65
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
12-09-2025 |
136.8001 |
27-09-2024 |
151.3516 |
9.61
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
15-09-2025 |
29.666 |
26-09-2024 |
32.813 |
9.59
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
15-09-2025 |
114.545 |
01-10-2024 |
126.699 |
9.59
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
15-09-2025 |
262.557 |
01-10-2024 |
290.417 |
9.59
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
12-09-2025 |
20.78 |
24-09-2024 |
22.98 |
9.57
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
15-09-2025 |
121.9455 |
24-09-2024 |
134.8342 |
9.56
|
| Bharat 22 ETF
|
02-11-2017 |
15-09-2025 |
109.2973 |
27-09-2024 |
120.8491 |
9.56
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
15-09-2025 |
40.3882 |
16-10-2024 |
44.6599 |
9.56
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
15-09-2025 |
40.3882 |
16-10-2024 |
44.6599 |
9.56
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
15-09-2025 |
40.3882 |
16-10-2024 |
44.6599 |
9.56
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
15-09-2025 |
52.64 |
27-09-2024 |
58.197 |
9.55
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
15-09-2025 |
65.819 |
27-09-2024 |
72.767 |
9.55
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
15-09-2025 |
66.701 |
24-09-2024 |
73.7431 |
9.55
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
15-09-2025 |
53.9 |
24-09-2024 |
59.582 |
9.54
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
15-09-2025 |
99.5124 |
26-09-2024 |
109.9582 |
9.50
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
15-09-2025 |
9.1395 |
16-12-2024 |
10.0992 |
9.50
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
15-09-2025 |
200.33 |
26-09-2024 |
221.23 |
9.45
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
15-09-2025 |
25.09 |
02-01-2025 |
27.707 |
9.45
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
15-09-2025 |
25.986 |
26-09-2024 |
28.691 |
9.43
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
15-09-2025 |
19.31 |
26-09-2024 |
21.31 |
9.39
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
15-09-2025 |
11.2196 |
23-09-2024 |
12.3827 |
9.39
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
15-09-2025 |
11.2208 |
23-09-2024 |
12.3841 |
9.39
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
15-09-2025 |
42.4 |
24-09-2024 |
46.78 |
9.36
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
15-09-2025 |
24.1958 |
27-09-2024 |
26.6906 |
9.35
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
15-09-2025 |
24.192 |
27-09-2024 |
26.6864 |
9.35
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
15-09-2025 |
14.5853 |
16-12-2024 |
16.0843 |
9.32
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
15-09-2025 |
14.5853 |
16-12-2024 |
16.0843 |
9.32
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
15-09-2025 |
14.5853 |
16-12-2024 |
16.0843 |
9.32
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
15-09-2025 |
98.12 |
26-09-2024 |
108.19 |
9.31
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
15-09-2025 |
64.6433 |
26-09-2024 |
71.2664 |
9.29
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
15-09-2025 |
49.67 |
26-09-2024 |
54.75 |
9.28
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
12-09-2025 |
40.2172 |
23-09-2024 |
44.3092 |
9.24
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
15-09-2025 |
346.5025 |
27-09-2024 |
381.7481 |
9.23
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
15-09-2025 |
115.9833 |
27-09-2024 |
127.7811 |
9.23
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
15-09-2025 |
165.63 |
27-09-2024 |
182.44 |
9.21
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
15-09-2025 |
170.844 |
23-09-2024 |
188.1443 |
9.20
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
15-09-2025 |
22.402 |
27-09-2024 |
24.671 |
9.20
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
15-09-2025 |
227.5413 |
27-09-2024 |
250.586 |
9.20
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
15-09-2025 |
18.7778 |
26-09-2024 |
20.6795 |
9.20
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
15-09-2025 |
18.7778 |
26-09-2024 |
20.6795 |
9.20
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
15-09-2025 |
18.7778 |
26-09-2024 |
20.6795 |
9.20
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
15-09-2025 |
94.4793 |
16-12-2024 |
104.0561 |
9.20
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
15-09-2025 |
62.38 |
27-09-2024 |
68.69 |
9.19
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
15-09-2025 |
11.72 |
23-09-2024 |
12.9 |
9.15
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
15-09-2025 |
11.72 |
23-09-2024 |
12.9 |
9.15
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
15-09-2025 |
9.07 |
02-01-2025 |
9.98 |
9.12
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
15-09-2025 |
9.07 |
02-01-2025 |
9.98 |
9.12
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
15-09-2025 |
139.8568 |
27-09-2024 |
153.8538 |
9.10
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
15-09-2025 |
73.0953 |
27-09-2024 |
80.4107 |
9.10
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
15-09-2025 |
14.8852 |
27-09-2024 |
16.3758 |
9.10
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
15-09-2025 |
22.1455 |
27-09-2024 |
24.36 |
9.09
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
15-09-2025 |
26.341 |
01-10-2024 |
28.971 |
9.08
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
15-09-2025 |
19.5249 |
01-10-2024 |
21.4722 |
9.07
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
15-09-2025 |
19.5249 |
01-10-2024 |
21.4723 |
9.07
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
15-09-2025 |
21.6347 |
27-09-2024 |
23.7876 |
9.05
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
15-09-2025 |
9.743 |
24-09-2024 |
10.712 |
9.05
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
15-09-2025 |
9.743 |
24-09-2024 |
10.712 |
9.05
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
15-09-2025 |
13.1812 |
01-10-2024 |
14.4912 |
9.04
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
15-09-2025 |
21.8331 |
27-09-2024 |
23.9999 |
9.03
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
15-09-2025 |
11.7134 |
03-07-2025 |
12.875 |
9.02
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
15-09-2025 |
11.7134 |
03-07-2025 |
12.875 |
9.02
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
15-09-2025 |
11.7134 |
03-07-2025 |
12.875 |
9.02
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
15-09-2025 |
64.1 |
01-10-2024 |
70.45 |
9.01
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
15-09-2025 |
25.6908 |
27-09-2024 |
28.2322 |
9.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
15-09-2025 |
17.465 |
27-09-2024 |
19.193 |
9.00
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
15-09-2025 |
68.25 |
01-10-2024 |
75.0 |
9.00
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
15-09-2025 |
10.2223 |
03-07-2025 |
11.2272 |
8.95
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
15-09-2025 |
11.69 |
23-09-2024 |
12.83 |
8.89
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
15-09-2025 |
86.9939 |
26-09-2024 |
95.4679 |
8.88
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
15-09-2025 |
43.3949 |
03-07-2025 |
47.622 |
8.88
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
15-09-2025 |
32.6 |
27-09-2024 |
35.77 |
8.86
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
15-09-2025 |
28.3818 |
26-09-2024 |
31.1301 |
8.83
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
15-09-2025 |
28.3844 |
26-09-2024 |
31.1332 |
8.83
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
15-09-2025 |
14.6833 |
27-09-2024 |
16.0996 |
8.80
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-09-2025 |
15.5367 |
26-09-2024 |
17.0343 |
8.79
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
12-09-2025 |
519.9635 |
13-12-2024 |
570.0266 |
8.78
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
15-09-2025 |
15.6141 |
23-09-2024 |
17.1118 |
8.75
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
15-09-2025 |
10.0981 |
24-09-2024 |
11.0637 |
8.73
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
15-09-2025 |
10.0982 |
24-09-2024 |
11.0637 |
8.73
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
15-09-2025 |
52.1682 |
26-09-2024 |
57.1538 |
8.72
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
15-09-2025 |
59.6796 |
26-09-2024 |
65.3831 |
8.72
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
15-09-2025 |
12.2388 |
26-09-2024 |
13.4062 |
8.71
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
15-09-2025 |
8.9066 |
17-06-2025 |
9.7557 |
8.70
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
15-09-2025 |
8.9066 |
17-06-2025 |
9.7556 |
8.70
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
15-09-2025 |
85.8565 |
16-10-2024 |
94.0269 |
8.69
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
15-09-2025 |
29.0695 |
23-09-2024 |
31.8284 |
8.67
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
15-09-2025 |
28.67 |
23-09-2024 |
31.39 |
8.67
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
15-09-2025 |
93.7169 |
24-09-2024 |
102.5663 |
8.63
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
15-09-2025 |
229.3534 |
24-09-2024 |
251.0105 |
8.63
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
15-09-2025 |
18.0367 |
11-12-2024 |
19.7358 |
8.61
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
15-09-2025 |
18.0367 |
11-12-2024 |
19.7358 |
8.61
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
15-09-2025 |
14.9705 |
27-09-2024 |
16.3813 |
8.61
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
15-09-2025 |
23.9737 |
26-09-2024 |
26.2298 |
8.60
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
15-09-2025 |
90.4318 |
27-09-2024 |
98.941 |
8.60
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
15-09-2025 |
16.7268 |
27-09-2024 |
18.2993 |
8.59
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
15-09-2025 |
16.7049 |
27-09-2024 |
18.2744 |
8.59
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
15-09-2025 |
8.642 |
27-09-2024 |
9.454 |
8.59
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
15-09-2025 |
8.642 |
27-09-2024 |
9.454 |
8.59
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
15-09-2025 |
104.8544 |
16-12-2024 |
114.6954 |
8.58
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
15-09-2025 |
34.2699 |
27-09-2024 |
37.4856 |
8.58
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
15-09-2025 |
20.33 |
27-09-2024 |
22.23 |
8.55
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
15-09-2025 |
30.8163 |
27-09-2024 |
33.6756 |
8.49
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
15-09-2025 |
25.3066 |
27-09-2024 |
27.6547 |
8.49
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
15-09-2025 |
23.9866 |
27-09-2024 |
26.2123 |
8.49
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
15-09-2025 |
34.8378 |
27-09-2024 |
38.0703 |
8.49
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
15-09-2025 |
29.9675 |
27-09-2024 |
32.7481 |
8.49
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
15-09-2025 |
154.3732 |
27-09-2024 |
168.6969 |
8.49
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
15-09-2025 |
14.268 |
27-09-2024 |
15.5916 |
8.49
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
15-09-2025 |
14.268 |
27-09-2024 |
15.5916 |
8.49
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
15-09-2025 |
14.268 |
27-09-2024 |
15.5916 |
8.49
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
15-09-2025 |
18.6515 |
26-09-2024 |
20.3796 |
8.48
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
15-09-2025 |
135.3105 |
27-09-2024 |
147.8285 |
8.47
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
15-09-2025 |
16.4721 |
27-09-2024 |
17.9921 |
8.45
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
15-09-2025 |
16.4721 |
27-09-2024 |
17.9921 |
8.45
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
15-09-2025 |
350.7152 |
27-09-2024 |
383.0425 |
8.44
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
15-09-2025 |
14.5877 |
27-09-2024 |
15.9286 |
8.42
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
15-09-2025 |
14.5867 |
27-09-2024 |
15.9277 |
8.42
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
15-09-2025 |
28.2686 |
26-09-2024 |
30.8559 |
8.39
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
15-09-2025 |
28.6419 |
09-09-2025 |
31.2626 |
8.38
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
15-09-2025 |
20.7328 |
11-12-2024 |
22.6205 |
8.35
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
15-09-2025 |
20.7348 |
11-12-2024 |
22.6226 |
8.34
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
15-09-2025 |
33.0715 |
23-09-2024 |
36.0693 |
8.31
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
15-09-2025 |
33.0715 |
23-09-2024 |
36.0693 |
8.31
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
15-09-2025 |
23.4426 |
23-09-2024 |
25.5548 |
8.27
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
15-09-2025 |
19.4065 |
01-10-2024 |
21.1554 |
8.27
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
15-09-2025 |
20.064 |
11-12-2024 |
21.868 |
8.25
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
15-09-2025 |
20.063 |
11-12-2024 |
21.868 |
8.25
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
15-09-2025 |
20.8372 |
26-09-2024 |
22.7086 |
8.24
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
15-09-2025 |
17.49 |
23-09-2024 |
19.054 |
8.21
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
15-09-2025 |
183.2821 |
26-09-2024 |
199.6595 |
8.20
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
15-09-2025 |
27.65 |
27-09-2024 |
30.11 |
8.17
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
15-09-2025 |
9.2238 |
04-07-2025 |
10.0418 |
8.15
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
15-09-2025 |
9.2238 |
04-07-2025 |
10.0418 |
8.15
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
15-09-2025 |
21.39 |
26-09-2024 |
23.28 |
8.12
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
12-09-2025 |
17.29 |
27-09-2024 |
18.81 |
8.08
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
15-09-2025 |
12.36 |
23-09-2024 |
13.4468 |
8.08
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
15-09-2025 |
12.3605 |
23-09-2024 |
13.4474 |
8.08
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
15-09-2025 |
16.2388 |
26-09-2024 |
17.6624 |
8.06
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
15-09-2025 |
109.68 |
26-09-2024 |
119.27 |
8.04
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
15-09-2025 |
226.02 |
26-09-2024 |
245.78 |
8.04
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
15-09-2025 |
28.9076 |
24-09-2024 |
31.4209 |
8.00
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
15-09-2025 |
32.6962 |
26-09-2024 |
35.5149 |
7.94
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
15-09-2025 |
23.4944 |
26-09-2024 |
25.5196 |
7.94
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
15-09-2025 |
23.4944 |
26-09-2024 |
25.5196 |
7.94
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
15-09-2025 |
23.4944 |
26-09-2024 |
25.5196 |
7.94
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
15-09-2025 |
26.7336 |
23-09-2024 |
29.0249 |
7.89
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
15-09-2025 |
59.1873 |
27-09-2024 |
64.257 |
7.89
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
15-09-2025 |
180.52 |
23-09-2024 |
195.95 |
7.87
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
15-09-2025 |
11.4078 |
23-09-2024 |
12.3791 |
7.85
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
15-09-2025 |
11.3941 |
23-09-2024 |
12.364 |
7.84
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
15-09-2025 |
39.03 |
23-09-2024 |
42.35 |
7.84
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
15-09-2025 |
17.3015 |
23-09-2024 |
18.7718 |
7.83
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
15-09-2025 |
17.3022 |
23-09-2024 |
18.7726 |
7.83
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
15-09-2025 |
17.93 |
26-09-2024 |
19.45 |
7.81
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-09-2025 |
17.6038 |
23-09-2024 |
19.0958 |
7.81
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-09-2025 |
17.6037 |
23-09-2024 |
19.0956 |
7.81
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
15-09-2025 |
14.8991 |
23-09-2024 |
16.1614 |
7.81
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
15-09-2025 |
13.861 |
23-09-2024 |
15.035 |
7.81
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
15-09-2025 |
13.861 |
23-09-2024 |
15.035 |
7.81
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
15-09-2025 |
18.523 |
23-09-2024 |
20.0737 |
7.73
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
15-09-2025 |
18.5236 |
23-09-2024 |
20.074 |
7.72
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
15-09-2025 |
18.5495 |
23-09-2024 |
20.097 |
7.70
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
15-09-2025 |
147.498 |
26-09-2024 |
159.779 |
7.69
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
15-09-2025 |
16.2011 |
10-12-2024 |
17.55 |
7.69
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
15-09-2025 |
37.0488 |
23-09-2024 |
40.1351 |
7.69
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
15-09-2025 |
30.78 |
26-09-2024 |
33.34 |
7.68
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
15-09-2025 |
118.6 |
23-09-2024 |
128.45 |
7.67
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
15-09-2025 |
130.81 |
23-09-2024 |
141.66 |
7.66
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
15-09-2025 |
24.5754 |
30-09-2024 |
26.6142 |
7.66
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
15-09-2025 |
21.12 |
23-09-2024 |
22.87 |
7.65
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
15-09-2025 |
9.41 |
30-06-2025 |
10.19 |
7.65
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
15-09-2025 |
411.9318 |
17-09-2024 |
445.9923 |
7.64
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
15-09-2025 |
52.6891 |
16-12-2024 |
57.043 |
7.63
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
15-09-2025 |
15.6632 |
26-09-2024 |
16.9563 |
7.63
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
15-09-2025 |
15.6633 |
26-09-2024 |
16.9563 |
7.63
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
15-09-2025 |
712.8979 |
27-09-2024 |
771.6515 |
7.61
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
15-09-2025 |
49.0528 |
24-09-2024 |
53.0699 |
7.57
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
15-09-2025 |
49.0535 |
24-09-2024 |
53.0707 |
7.57
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-09-2025 |
10.6406 |
27-09-2024 |
11.512 |
7.57
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-09-2025 |
10.6406 |
27-09-2024 |
11.512 |
7.57
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-09-2025 |
10.6406 |
27-09-2024 |
11.512 |
7.57
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
15-09-2025 |
219.8531 |
27-09-2024 |
237.8394 |
7.56
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
15-09-2025 |
31.57 |
11-12-2024 |
34.14 |
7.53
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
15-09-2025 |
34.75 |
11-12-2024 |
37.58 |
7.53
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
15-09-2025 |
174.6203 |
15-10-2024 |
188.8284 |
7.52
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
15-09-2025 |
103.1628 |
15-10-2024 |
111.5564 |
7.52
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
15-09-2025 |
14.1102 |
26-09-2024 |
15.2574 |
7.52
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
15-09-2025 |
14.1102 |
26-09-2024 |
15.2574 |
7.52
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
15-09-2025 |
27.58 |
27-09-2024 |
29.82 |
7.51
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
15-09-2025 |
20.07 |
23-09-2024 |
21.68 |
7.43
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
15-09-2025 |
20.08 |
23-09-2024 |
21.69 |
7.42
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
15-09-2025 |
80.046 |
26-09-2024 |
86.431 |
7.39
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
15-09-2025 |
16.5171 |
27-09-2024 |
17.8345 |
7.39
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
15-09-2025 |
14.0336 |
17-12-2024 |
15.1496 |
7.37
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
15-09-2025 |
14.0339 |
17-12-2024 |
15.1498 |
7.37
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
15-09-2025 |
60.9955 |
23-09-2024 |
65.8407 |
7.36
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
15-09-2025 |
55.8361 |
26-09-2024 |
60.2748 |
7.36
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
15-09-2025 |
13.611 |
23-09-2024 |
14.692 |
7.36
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
15-09-2025 |
9.5079 |
27-09-2024 |
10.2624 |
7.35
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
15-09-2025 |
9.5079 |
27-09-2024 |
10.2624 |
7.35
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
12-09-2025 |
91.596 |
01-10-2024 |
98.85 |
7.34
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
15-09-2025 |
29.754 |
26-09-2024 |
32.103 |
7.32
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
15-09-2025 |
1240.1897 |
31-03-2025 |
1337.9264 |
7.31
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
15-09-2025 |
20.186 |
27-09-2024 |
21.7745 |
7.30
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
15-09-2025 |
21.1259 |
27-09-2024 |
22.7883 |
7.29
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
15-09-2025 |
18.1 |
27-09-2024 |
19.52 |
7.27
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
15-09-2025 |
14.691 |
23-09-2024 |
15.837 |
7.24
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
15-09-2025 |
11.73 |
25-09-2024 |
12.64 |
7.20
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
12-09-2025 |
15.48 |
26-09-2024 |
16.68 |
7.19
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
15-09-2025 |
84.1155 |
23-09-2024 |
90.6227 |
7.18
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
15-09-2025 |
521.8351 |
23-09-2024 |
562.2046 |
7.18
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
15-09-2025 |
21.763 |
26-09-2024 |
23.445 |
7.17
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
15-09-2025 |
17.3105 |
23-09-2024 |
18.6472 |
7.17
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
15-09-2025 |
206.3554 |
26-09-2024 |
222.2624 |
7.16
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
15-09-2025 |
16.7306 |
27-09-2024 |
18.0202 |
7.16
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
15-09-2025 |
15.4466 |
27-09-2024 |
16.6384 |
7.16
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
15-09-2025 |
12.6523 |
27-09-2024 |
13.6252 |
7.14
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
15-09-2025 |
173.707 |
23-09-2024 |
187.0605 |
7.14
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
15-09-2025 |
13.8 |
24-09-2024 |
14.86 |
7.13
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
15-09-2025 |
25.178 |
27-09-2024 |
27.1079 |
7.12
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
15-09-2025 |
31.4895 |
27-09-2024 |
33.9036 |
7.12
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
15-09-2025 |
17.7841 |
24-09-2024 |
19.1479 |
7.12
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
15-09-2025 |
32.7576 |
23-09-2024 |
35.2695 |
7.12
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
15-09-2025 |
24.983 |
27-09-2024 |
26.896 |
7.11
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
15-09-2025 |
26.61 |
26-09-2024 |
28.64 |
7.09
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
15-09-2025 |
17.55 |
24-09-2024 |
18.89 |
7.09
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
15-09-2025 |
15.1316 |
26-09-2024 |
16.2841 |
7.08
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
15-09-2025 |
15.1314 |
26-09-2024 |
16.2839 |
7.08
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
15-09-2025 |
23.52 |
26-09-2024 |
25.31 |
7.07
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
15-09-2025 |
46.01 |
24-09-2024 |
49.51 |
7.07
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
15-09-2025 |
63.43 |
26-09-2024 |
68.25 |
7.06
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
15-09-2025 |
22.4093 |
23-09-2024 |
24.1102 |
7.05
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
15-09-2025 |
24.4208 |
23-09-2024 |
26.2735 |
7.05
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
15-09-2025 |
12.8041 |
23-09-2024 |
13.7731 |
7.04
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
15-09-2025 |
13.61 |
26-09-2024 |
14.64 |
7.04
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
15-09-2025 |
22.775 |
27-09-2024 |
24.4989 |
7.04
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
15-09-2025 |
22.7779 |
27-09-2024 |
24.502 |
7.04
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
15-09-2025 |
22.7833 |
27-09-2024 |
24.5078 |
7.04
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
15-09-2025 |
22.7776 |
27-09-2024 |
24.5018 |
7.04
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
15-09-2025 |
22.7718 |
27-09-2024 |
24.4955 |
7.04
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
15-09-2025 |
22.7743 |
27-09-2024 |
24.4983 |
7.04
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
15-09-2025 |
12.84 |
26-09-2024 |
13.81 |
7.02
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
15-09-2025 |
170.6445 |
24-09-2024 |
183.5336 |
7.02
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
15-09-2025 |
31.672 |
27-09-2024 |
34.0628 |
7.02
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
15-09-2025 |
31.6757 |
27-09-2024 |
34.0668 |
7.02
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
15-09-2025 |
35.2238 |
23-09-2024 |
37.878 |
7.01
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
15-09-2025 |
35.2197 |
23-09-2024 |
37.8738 |
7.01
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
15-09-2025 |
36.2277 |
23-09-2024 |
38.9578 |
7.01
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
15-09-2025 |
35.2327 |
23-09-2024 |
37.8878 |
7.01
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
15-09-2025 |
103.2926 |
30-09-2024 |
111.0738 |
7.01
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
15-09-2025 |
17.8205 |
26-09-2024 |
19.152 |
6.95
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
15-09-2025 |
26.4152 |
27-09-2024 |
28.3813 |
6.93
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
15-09-2025 |
9.4 |
11-12-2024 |
10.1 |
6.93
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
15-09-2025 |
109.4841 |
23-09-2024 |
117.6229 |
6.92
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
15-09-2025 |
358.386 |
23-09-2024 |
385.028 |
6.92
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
15-09-2025 |
62.37 |
16-12-2024 |
66.98 |
6.88
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-09-2025 |
19.9454 |
26-09-2024 |
21.4181 |
6.88
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
15-09-2025 |
19.9449 |
26-09-2024 |
21.4175 |
6.88
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
15-09-2025 |
25.987 |
26-09-2024 |
27.902 |
6.86
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
15-09-2025 |
27.4053 |
16-12-2024 |
29.4227 |
6.86
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
15-09-2025 |
16.3947 |
02-01-2025 |
17.6024 |
6.86
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
15-09-2025 |
16.3947 |
02-01-2025 |
17.6024 |
6.86
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
15-09-2025 |
16.8743 |
09-10-2024 |
18.1145 |
6.85
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
15-09-2025 |
16.8744 |
09-10-2024 |
18.1146 |
6.85
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
15-09-2025 |
39.514 |
26-09-2024 |
42.4135 |
6.84
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-09-2025 |
206.8352 |
26-09-2024 |
222.0127 |
6.84
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
15-09-2025 |
20.0933 |
23-09-2024 |
21.5636 |
6.82
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
15-09-2025 |
20.0941 |
23-09-2024 |
21.5645 |
6.82
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
15-09-2025 |
12.32 |
25-09-2024 |
13.22 |
6.81
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
15-09-2025 |
16.5596 |
27-09-2024 |
17.7702 |
6.81
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
15-09-2025 |
38.746 |
25-09-2024 |
41.56 |
6.77
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
15-09-2025 |
160.569 |
23-09-2024 |
172.2175 |
6.76
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
15-09-2025 |
33.1336 |
24-09-2024 |
35.5283 |
6.74
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
15-09-2025 |
33.8135 |
23-09-2024 |
36.2527 |
6.73
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
15-09-2025 |
88.871 |
23-09-2024 |
95.2818 |
6.73
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
15-09-2025 |
88.1644 |
23-09-2024 |
94.5242 |
6.73
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
15-09-2025 |
31.4678 |
23-09-2024 |
33.7378 |
6.73
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
15-09-2025 |
34.0553 |
23-09-2024 |
36.512 |
6.73
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
15-09-2025 |
121.7607 |
23-09-2024 |
130.5442 |
6.73
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
15-09-2025 |
21.7314 |
23-09-2024 |
23.2911 |
6.70
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
15-09-2025 |
21.7312 |
23-09-2024 |
23.2908 |
6.70
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
15-09-2025 |
21.7226 |
27-09-2024 |
23.279 |
6.69
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
15-09-2025 |
23.6964 |
27-09-2024 |
25.3941 |
6.69
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
15-09-2025 |
38.1843 |
27-09-2024 |
40.9168 |
6.68
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
15-09-2025 |
21.0901 |
26-09-2024 |
22.5926 |
6.65
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
12-09-2025 |
11.8944 |
16-12-2024 |
12.7408 |
6.64
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
12-09-2025 |
11.8944 |
16-12-2024 |
12.7408 |
6.64
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
15-09-2025 |
30.9739 |
01-10-2024 |
33.1706 |
6.62
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
15-09-2025 |
21.3436 |
26-09-2024 |
22.8546 |
6.61
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
12-09-2025 |
28.73 |
27-09-2024 |
30.76 |
6.60
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
12-09-2025 |
16.743 |
27-09-2024 |
17.926 |
6.60
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
15-09-2025 |
85.3199 |
26-09-2024 |
91.3381 |
6.59
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
15-09-2025 |
85.3251 |
26-09-2024 |
91.3436 |
6.59
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
15-09-2025 |
176.5762 |
27-09-2024 |
189.0434 |
6.59
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
15-09-2025 |
87.23 |
27-09-2024 |
93.36 |
6.57
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
15-09-2025 |
26.04 |
27-09-2024 |
27.87 |
6.57
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
15-09-2025 |
95.6 |
27-09-2024 |
102.31 |
6.56
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
15-09-2025 |
31.77 |
27-09-2024 |
34.0 |
6.56
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
15-09-2025 |
18.94 |
27-09-2024 |
20.27 |
6.56
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
15-09-2025 |
177.3758 |
27-09-2024 |
189.7676 |
6.53
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
15-09-2025 |
71.2519 |
26-09-2024 |
76.2141 |
6.51
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
12-09-2025 |
19.27 |
26-09-2024 |
20.61 |
6.50
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
15-09-2025 |
14.98 |
27-09-2024 |
16.02 |
6.49
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
15-09-2025 |
14.98 |
27-09-2024 |
16.02 |
6.49
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
15-09-2025 |
10.614 |
27-09-2024 |
11.3488 |
6.47
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
15-09-2025 |
10.6142 |
27-09-2024 |
11.349 |
6.47
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
15-09-2025 |
9.5743 |
02-01-2025 |
10.2336 |
6.44
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
15-09-2025 |
9.5743 |
02-01-2025 |
10.2336 |
6.44
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
15-09-2025 |
14.854 |
23-09-2024 |
15.875 |
6.43
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
15-09-2025 |
14.854 |
23-09-2024 |
15.875 |
6.43
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
12-09-2025 |
16.9493 |
23-04-2025 |
18.1112 |
6.42
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
15-09-2025 |
89.69 |
26-09-2024 |
95.84 |
6.42
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
15-09-2025 |
11.52 |
16-12-2024 |
12.31 |
6.42
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
15-09-2025 |
11.52 |
16-12-2024 |
12.31 |
6.42
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
15-09-2025 |
9.8696 |
27-09-2024 |
10.5461 |
6.41
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
15-09-2025 |
9.8696 |
27-09-2024 |
10.5461 |
6.41
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
15-09-2025 |
475.0596 |
26-09-2024 |
507.5234 |
6.40
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
15-09-2025 |
24.1543 |
23-09-2024 |
25.8047 |
6.40
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
15-09-2025 |
24.1543 |
23-09-2024 |
25.8047 |
6.40
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
15-09-2025 |
84.44 |
27-09-2024 |
90.2 |
6.39
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
15-09-2025 |
97.572 |
26-09-2024 |
104.229 |
6.39
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
15-09-2025 |
14.9917 |
24-09-2024 |
16.0143 |
6.39
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
15-09-2025 |
14.9917 |
24-09-2024 |
16.0143 |
6.39
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
15-09-2025 |
83.93 |
27-09-2024 |
89.65 |
6.38
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
15-09-2025 |
85.45 |
27-09-2024 |
91.27 |
6.38
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
15-09-2025 |
68.12 |
27-09-2024 |
72.76 |
6.38
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
15-09-2025 |
83.34 |
27-09-2024 |
89.02 |
6.38
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-09-2025 |
42.4261 |
23-09-2024 |
45.3165 |
6.38
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-09-2025 |
42.4261 |
23-09-2024 |
45.3165 |
6.38
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
15-09-2025 |
46.0078 |
23-09-2024 |
49.1425 |
6.38
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
15-09-2025 |
12.4162 |
15-10-2024 |
13.263 |
6.38
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
15-09-2025 |
11.3 |
23-09-2024 |
12.07 |
6.38
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
15-09-2025 |
11.3 |
23-09-2024 |
12.07 |
6.38
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
15-09-2025 |
112.13 |
23-09-2024 |
119.76 |
6.37
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
15-09-2025 |
17.5992 |
27-09-2024 |
18.796 |
6.37
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
15-09-2025 |
17.5992 |
27-09-2024 |
18.796 |
6.37
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
15-09-2025 |
64.48 |
27-09-2024 |
68.86 |
6.36
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
15-09-2025 |
124.3011 |
27-09-2024 |
132.7494 |
6.36
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
15-09-2025 |
303.8701 |
24-09-2024 |
324.4912 |
6.35
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
15-09-2025 |
143.7941 |
24-09-2024 |
153.5522 |
6.35
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
15-09-2025 |
19.478 |
23-09-2024 |
20.7962 |
6.34
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
15-09-2025 |
26.9204 |
27-09-2024 |
28.7372 |
6.32
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
15-09-2025 |
16.08 |
27-09-2024 |
17.16 |
6.29
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
15-09-2025 |
16.08 |
27-09-2024 |
17.16 |
6.29
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
15-09-2025 |
26.1 |
27-09-2024 |
27.85 |
6.28
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
15-09-2025 |
100.6957 |
23-09-2024 |
107.4116 |
6.25
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
15-09-2025 |
43.408 |
27-09-2024 |
46.299 |
6.24
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
15-09-2025 |
115.988 |
27-09-2024 |
123.712 |
6.24
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
15-09-2025 |
33.04 |
26-09-2024 |
35.2384 |
6.24
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
15-09-2025 |
1141.025 |
26-09-2024 |
1216.715 |
6.22
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
15-09-2025 |
18.0208 |
26-09-2024 |
19.212 |
6.20
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
15-09-2025 |
1132.6021 |
15-04-2025 |
1207.4846 |
6.20
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
15-09-2025 |
29.375 |
24-09-2024 |
31.3153 |
6.20
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
15-09-2025 |
27.569 |
24-09-2024 |
29.3901 |
6.20
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
15-09-2025 |
940.091 |
27-09-2024 |
1002.1352 |
6.19
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
15-09-2025 |
152.646 |
26-09-2024 |
162.709 |
6.18
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
15-09-2025 |
22.7468 |
09-10-2024 |
24.245 |
6.18
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
15-09-2025 |
10.9632 |
27-06-2025 |
11.6837 |
6.17
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
15-09-2025 |
10.9632 |
27-06-2025 |
11.6837 |
6.17
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
15-09-2025 |
9.8713 |
27-06-2025 |
10.5195 |
6.16
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
15-09-2025 |
32.87 |
27-09-2024 |
35.02 |
6.14
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-09-2025 |
404.278 |
01-10-2024 |
430.6485 |
6.12
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
15-09-2025 |
208.4396 |
01-10-2024 |
222.0358 |
6.12
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
15-09-2025 |
11.919 |
20-03-2025 |
12.6951 |
6.11
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
12-09-2025 |
24.32 |
26-09-2024 |
25.9 |
6.10
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
15-09-2025 |
41.7293 |
26-09-2024 |
44.4423 |
6.10
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
15-09-2025 |
47.1624 |
26-09-2024 |
50.2287 |
6.10
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
15-09-2025 |
16.8371 |
23-09-2024 |
17.9207 |
6.05
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
15-09-2025 |
16.8371 |
23-09-2024 |
17.9207 |
6.05
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
12-09-2025 |
131.8807 |
13-12-2024 |
140.3527 |
6.04
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
12-09-2025 |
219.0031 |
13-12-2024 |
233.0721 |
6.04
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
12-09-2025 |
42.9949 |
23-09-2024 |
45.7543 |
6.03
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
15-09-2025 |
18.07 |
26-09-2024 |
19.23 |
6.03
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
15-09-2025 |
9.88 |
27-06-2025 |
10.514 |
6.03
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
15-09-2025 |
9.88 |
27-06-2025 |
10.514 |
6.03
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
15-09-2025 |
12.7112 |
26-09-2024 |
13.5248 |
6.02
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
15-09-2025 |
17.81 |
23-09-2024 |
18.95 |
6.02
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
15-09-2025 |
63.23 |
27-09-2024 |
67.27 |
6.01
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
15-09-2025 |
100.6437 |
27-06-2025 |
107.0844 |
6.01
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
15-09-2025 |
16.416 |
23-09-2024 |
17.465 |
6.01
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
15-09-2025 |
9.7086 |
27-06-2025 |
10.329 |
6.01
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
15-09-2025 |
9.5424 |
24-09-2024 |
10.1513 |
6.00
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
15-09-2025 |
9.5424 |
24-09-2024 |
10.1513 |
6.00
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
15-09-2025 |
16.762 |
25-09-2024 |
17.832 |
6.00
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
15-09-2025 |
9.6748 |
11-12-2024 |
10.2915 |
5.99
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
15-09-2025 |
9.6748 |
11-12-2024 |
10.2915 |
5.99
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
15-09-2025 |
26.9177 |
27-06-2025 |
28.629 |
5.98
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
15-09-2025 |
275.7882 |
27-06-2025 |
293.3318 |
5.98
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
15-09-2025 |
272.1487 |
27-06-2025 |
289.4561 |
5.98
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
15-09-2025 |
27.1532 |
27-06-2025 |
28.88 |
5.98
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
15-09-2025 |
19.6134 |
24-09-2024 |
20.8612 |
5.98
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
15-09-2025 |
19.6134 |
24-09-2024 |
20.8612 |
5.98
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
15-09-2025 |
27.0561 |
27-06-2025 |
28.776 |
5.98
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
15-09-2025 |
222.08 |
26-09-2024 |
236.16 |
5.96
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
12-09-2025 |
239.96 |
01-10-2024 |
255.14 |
5.95
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
12-09-2025 |
1389.39 |
01-10-2024 |
1477.27 |
5.95
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
15-09-2025 |
50.0683 |
16-12-2024 |
53.2331 |
5.95
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
15-09-2025 |
50.067 |
16-12-2024 |
53.2317 |
5.95
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
15-09-2025 |
11.0772 |
20-03-2025 |
11.7767 |
5.94
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
15-09-2025 |
31.471 |
26-09-2024 |
33.456 |
5.93
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
15-09-2025 |
38.328 |
26-09-2024 |
40.746 |
5.93
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
12-09-2025 |
66.2575 |
27-09-2024 |
70.4375 |
5.93
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
12-09-2025 |
382.0963 |
27-09-2024 |
406.1968 |
5.93
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
15-09-2025 |
26.88 |
27-09-2024 |
28.57 |
5.92
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
15-09-2025 |
43.37 |
11-12-2024 |
46.1 |
5.92
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
15-09-2025 |
49.94 |
11-12-2024 |
53.08 |
5.92
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
15-09-2025 |
96.02 |
27-09-2024 |
102.05 |
5.91
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
15-09-2025 |
10.9299 |
25-09-2024 |
11.6167 |
5.91
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
15-09-2025 |
16.5573 |
27-09-2024 |
17.5975 |
5.91
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
15-09-2025 |
16.5588 |
27-09-2024 |
17.5992 |
5.91
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
15-09-2025 |
792.56 |
01-10-2024 |
842.23 |
5.90
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
15-09-2025 |
27.09 |
27-09-2024 |
28.79 |
5.90
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
15-09-2025 |
15.6058 |
27-09-2024 |
16.5838 |
5.90
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
15-09-2025 |
15.6056 |
27-09-2024 |
16.5836 |
5.90
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
15-09-2025 |
9.59 |
01-07-2025 |
10.19 |
5.89
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
15-09-2025 |
11.0545 |
09-09-2025 |
11.745 |
5.88
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
15-09-2025 |
10.6648 |
31-03-2025 |
11.3311 |
5.88
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
12-09-2025 |
16.7181 |
07-02-2025 |
17.7566 |
5.85
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
15-09-2025 |
19.4958 |
27-09-2024 |
20.7067 |
5.85
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
15-09-2025 |
19.4958 |
27-09-2024 |
20.7067 |
5.85
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
15-09-2025 |
31.9236 |
27-09-2024 |
33.903 |
5.84
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
15-09-2025 |
101.1642 |
27-09-2024 |
107.4369 |
5.84
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
15-09-2025 |
95.1973 |
27-06-2025 |
101.0862 |
5.83
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
15-09-2025 |
10.7247 |
26-06-2025 |
11.3889 |
5.83
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
15-09-2025 |
44.4669 |
26-09-2024 |
47.2125 |
5.82
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
12-09-2025 |
15.06 |
27-09-2024 |
15.99 |
5.82
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
15-09-2025 |
10.3997 |
26-06-2025 |
11.0413 |
5.81
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
15-09-2025 |
10.3997 |
26-06-2025 |
11.0413 |
5.81
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
15-09-2025 |
110.05 |
26-09-2024 |
116.83 |
5.80
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
15-09-2025 |
29.46 |
26-09-2024 |
31.27 |
5.79
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
15-09-2025 |
27.637 |
16-12-2024 |
29.3255 |
5.76
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
15-09-2025 |
28.6469 |
16-12-2024 |
30.3971 |
5.76
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
15-09-2025 |
93.4418 |
27-09-2024 |
99.1491 |
5.76
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
15-09-2025 |
38.476 |
11-12-2024 |
40.814 |
5.73
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
15-09-2025 |
44.277 |
11-12-2024 |
46.968 |
5.73
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
15-09-2025 |
10.4748 |
26-06-2025 |
11.1089 |
5.71
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
15-09-2025 |
398.1712 |
17-12-2024 |
422.1763 |
5.69
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
15-09-2025 |
58.4549 |
27-09-2024 |
61.9736 |
5.68
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
15-09-2025 |
423.808 |
27-09-2024 |
449.3146 |
5.68
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
15-09-2025 |
32.3 |
11-12-2024 |
34.24 |
5.67
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
15-09-2025 |
38.11 |
11-12-2024 |
40.4 |
5.67
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
15-09-2025 |
19.5527 |
24-09-2024 |
20.7258 |
5.66
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-09-2025 |
24.85 |
23-09-2024 |
26.34 |
5.66
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
15-09-2025 |
992.0564 |
24-04-2025 |
1051.5518 |
5.66
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
15-09-2025 |
13.609 |
02-01-2025 |
14.424 |
5.65
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
15-09-2025 |
13.613 |
02-01-2025 |
14.428 |
5.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-09-2025 |
25.91 |
23-09-2024 |
27.46 |
5.64
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-09-2025 |
25.76 |
23-09-2024 |
27.3 |
5.64
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
15-09-2025 |
11.1294 |
20-03-2025 |
11.7944 |
5.64
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
15-09-2025 |
24.32 |
23-09-2024 |
25.77 |
5.63
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
15-09-2025 |
9.7186 |
06-12-2024 |
10.2987 |
5.63
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
15-09-2025 |
43.16 |
23-09-2024 |
45.73 |
5.62
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
15-09-2025 |
14.1578 |
25-09-2024 |
14.9993 |
5.61
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
15-09-2025 |
19.586 |
27-09-2024 |
20.746 |
5.59
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
15-09-2025 |
25.7677 |
26-09-2024 |
27.2924 |
5.59
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
15-09-2025 |
42.902 |
11-12-2024 |
45.4412 |
5.59
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
15-09-2025 |
16.491 |
26-09-2024 |
17.465 |
5.58
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
15-09-2025 |
16.49 |
26-09-2024 |
17.464 |
5.58
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
15-09-2025 |
18.0319 |
26-09-2024 |
19.087 |
5.53
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
15-09-2025 |
18.0319 |
26-09-2024 |
19.087 |
5.53
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
15-09-2025 |
18.0319 |
26-09-2024 |
19.087 |
5.53
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
15-09-2025 |
65.4335 |
23-09-2024 |
69.2547 |
5.52
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
15-09-2025 |
24.492 |
23-06-2025 |
25.924 |
5.52
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
15-09-2025 |
24.492 |
23-06-2025 |
25.924 |
5.52
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
15-09-2025 |
15.5023 |
17-12-2024 |
16.4063 |
5.51
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
15-09-2025 |
43.2094 |
24-01-2025 |
45.724 |
5.50
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-09-2025 |
16.6712 |
17-12-2024 |
17.6411 |
5.50
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
15-09-2025 |
908.09 |
27-09-2024 |
960.8 |
5.49
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
15-09-2025 |
140.84 |
27-09-2024 |
149.02 |
5.49
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
15-09-2025 |
24.49 |
27-09-2024 |
25.91 |
5.48
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
15-09-2025 |
26.1475 |
11-12-2024 |
27.6608 |
5.47
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
15-09-2025 |
26.1477 |
11-12-2024 |
27.661 |
5.47
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
15-09-2025 |
120.0805 |
27-09-2024 |
127.0201 |
5.46
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
15-09-2025 |
435.049 |
27-09-2024 |
460.1918 |
5.46
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
15-09-2025 |
17.0721 |
26-09-2024 |
18.0568 |
5.45
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
15-09-2025 |
12.5425 |
15-10-2024 |
13.263 |
5.43
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
15-09-2025 |
19.9311 |
27-09-2024 |
21.072 |
5.41
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
15-09-2025 |
14.7409 |
01-10-2024 |
15.5817 |
5.40
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
15-09-2025 |
14.2 |
27-09-2024 |
15.01 |
5.40
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
15-09-2025 |
14.2 |
27-09-2024 |
15.01 |
5.40
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
15-09-2025 |
15.2341 |
24-09-2024 |
16.1028 |
5.39
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
15-09-2025 |
15.2341 |
24-09-2024 |
16.1028 |
5.39
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
15-09-2025 |
157.64 |
27-09-2024 |
166.6 |
5.38
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
15-09-2025 |
14.3821 |
01-10-2024 |
15.1995 |
5.38
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
15-09-2025 |
15.4485 |
26-09-2024 |
16.3276 |
5.38
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
15-09-2025 |
69.06 |
27-09-2024 |
72.98 |
5.37
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
15-09-2025 |
9.967 |
26-09-2024 |
10.533 |
5.37
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
15-09-2025 |
9.967 |
26-09-2024 |
10.533 |
5.37
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
15-09-2025 |
10.0919 |
26-09-2024 |
10.662 |
5.35
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
15-09-2025 |
17.269 |
26-09-2024 |
18.246 |
5.35
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-09-2025 |
17.269 |
26-09-2024 |
18.246 |
5.35
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
15-09-2025 |
1473.5653 |
23-09-2024 |
1556.6942 |
5.34
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
12-09-2025 |
39.687 |
07-01-2025 |
41.92 |
5.33
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
15-09-2025 |
31.01 |
01-10-2024 |
32.7555 |
5.33
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
15-09-2025 |
31.0095 |
01-10-2024 |
32.7549 |
5.33
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
15-09-2025 |
110.14 |
16-09-2024 |
116.33 |
5.32
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
15-09-2025 |
123.57 |
16-09-2024 |
130.51 |
5.32
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
15-09-2025 |
13.716 |
26-09-2024 |
14.4844 |
5.31
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
15-09-2025 |
13.7168 |
26-09-2024 |
14.4845 |
5.30
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
15-09-2025 |
9.8243 |
11-12-2024 |
10.3744 |
5.30
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
15-09-2025 |
9.8243 |
11-12-2024 |
10.3744 |
5.30
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
15-09-2025 |
9.9046 |
26-09-2024 |
10.4567 |
5.28
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
15-09-2025 |
21.8866 |
26-09-2024 |
23.1071 |
5.28
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
15-09-2025 |
21.8853 |
26-09-2024 |
23.1057 |
5.28
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
15-09-2025 |
289.051 |
11-12-2024 |
305.1344 |
5.27
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
15-09-2025 |
13.6514 |
28-05-2025 |
14.4071 |
5.25
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
15-09-2025 |
17.9364 |
23-09-2024 |
18.9294 |
5.25
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
15-09-2025 |
17.9364 |
23-09-2024 |
18.9294 |
5.25
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
15-09-2025 |
9.8721 |
27-09-2024 |
10.4196 |
5.25
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
15-09-2025 |
9.8721 |
27-09-2024 |
10.4196 |
5.25
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
15-09-2025 |
10.422 |
16-12-2024 |
10.9978 |
5.24
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
15-09-2025 |
109.0508 |
23-09-2024 |
115.0789 |
5.24
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
15-09-2025 |
60.0738 |
27-09-2024 |
63.3957 |
5.24
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
15-09-2025 |
105.8361 |
27-09-2024 |
111.6886 |
5.24
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
15-09-2025 |
20.9311 |
27-09-2024 |
22.0865 |
5.23
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
15-09-2025 |
20.9311 |
27-09-2024 |
22.0865 |
5.23
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
15-09-2025 |
11.9655 |
01-07-2025 |
12.6253 |
5.23
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
15-09-2025 |
13.4141 |
27-09-2024 |
14.1533 |
5.22
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
15-09-2025 |
47.644 |
27-09-2024 |
50.261 |
5.21
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
15-09-2025 |
15.7754 |
27-09-2024 |
16.6406 |
5.20
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
15-09-2025 |
15.775 |
27-09-2024 |
16.6402 |
5.20
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
15-09-2025 |
10.5929 |
24-03-2025 |
11.1732 |
5.19
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
15-09-2025 |
14.9988 |
26-09-2024 |
15.8177 |
5.18
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
15-09-2025 |
15.0419 |
25-09-2024 |
15.8612 |
5.17
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
15-09-2025 |
13.1756 |
26-09-2024 |
13.8925 |
5.16
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
15-09-2025 |
12.9989 |
20-03-2025 |
13.7026 |
5.14
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
15-09-2025 |
13.5113 |
21-08-2025 |
14.2438 |
5.14
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
15-09-2025 |
10.9716 |
27-09-2024 |
11.5647 |
5.13
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
15-09-2025 |
10.9716 |
27-09-2024 |
11.5647 |
5.13
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
15-09-2025 |
10.0425 |
26-09-2024 |
10.5854 |
5.13
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
15-09-2025 |
11.5908 |
17-07-2025 |
12.2179 |
5.13
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
15-09-2025 |
226.5262 |
26-09-2024 |
238.7622 |
5.12
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
15-09-2025 |
18.4988 |
27-09-2024 |
19.4962 |
5.12
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
15-09-2025 |
18.4988 |
27-09-2024 |
19.4963 |
5.12
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
15-09-2025 |
101.5312 |
01-10-2024 |
107.0008 |
5.11
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
15-09-2025 |
19.1 |
27-09-2024 |
20.126 |
5.10
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
15-09-2025 |
18.099 |
27-09-2024 |
19.071 |
5.10
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
15-09-2025 |
10.5171 |
28-05-2025 |
11.0826 |
5.10
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
15-09-2025 |
15.0668 |
26-09-2024 |
15.8737 |
5.08
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
15-09-2025 |
15.0691 |
26-09-2024 |
15.8762 |
5.08
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
15-09-2025 |
18.81 |
27-09-2024 |
19.814 |
5.07
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
15-09-2025 |
18.88 |
27-09-2024 |
19.889 |
5.07
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
15-09-2025 |
129.3465 |
26-09-2024 |
136.226 |
5.05
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
15-09-2025 |
28.2536 |
27-09-2024 |
29.7563 |
5.05
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
15-09-2025 |
12.2435 |
24-09-2024 |
12.8946 |
5.05
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
15-09-2025 |
10.5485 |
27-09-2024 |
11.1067 |
5.03
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
15-09-2025 |
11.1677 |
10-06-2025 |
11.7577 |
5.02
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
15-09-2025 |
25.8701 |
26-09-2024 |
27.2371 |
5.02
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
15-09-2025 |
29.1338 |
27-09-2024 |
30.6694 |
5.01
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
12-09-2025 |
49.0448 |
26-09-2024 |
51.6298 |
5.01
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
12-09-2025 |
109.5297 |
26-09-2024 |
115.3027 |
5.01
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
15-09-2025 |
33.9303 |
26-09-2024 |
35.7159 |
5.00
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
15-09-2025 |
56.1818 |
26-09-2024 |
59.1383 |
5.00
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
15-09-2025 |
10.7925 |
20-03-2025 |
11.3594 |
4.99
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
15-09-2025 |
95.1575 |
27-09-2024 |
100.1423 |
4.98
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
15-09-2025 |
9.8724 |
26-09-2024 |
10.3889 |
4.97
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
15-09-2025 |
58.8601 |
09-06-2025 |
61.9279 |
4.95
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
12-09-2025 |
29.224 |
24-09-2024 |
30.7471 |
4.95
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
15-09-2025 |
12.301 |
16-10-2024 |
12.941 |
4.95
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
15-09-2025 |
12.301 |
16-10-2024 |
12.941 |
4.95
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
15-09-2025 |
36.54 |
27-09-2024 |
38.44 |
4.94
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
15-09-2025 |
17.7416 |
27-09-2024 |
18.6636 |
4.94
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
15-09-2025 |
37.22 |
27-09-2024 |
39.15 |
4.93
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
15-09-2025 |
10.0024 |
28-05-2025 |
10.5215 |
4.93
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
15-09-2025 |
15.1631 |
28-05-2025 |
15.9483 |
4.92
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
15-09-2025 |
57.34 |
27-09-2024 |
60.31 |
4.92
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
15-09-2025 |
271.7988 |
26-09-2024 |
285.8675 |
4.92
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
15-09-2025 |
11.521 |
21-04-2025 |
12.1165 |
4.91
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
15-09-2025 |
28.5904 |
26-09-2024 |
30.0635 |
4.90
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
15-09-2025 |
253.0372 |
01-10-2024 |
266.0129 |
4.88
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
15-09-2025 |
37.2385 |
26-09-2024 |
39.1449 |
4.87
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
15-09-2025 |
11.1407 |
28-05-2025 |
11.7097 |
4.86
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
15-09-2025 |
25.004 |
27-09-2024 |
26.28 |
4.86
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
15-09-2025 |
25.0 |
27-09-2024 |
26.278 |
4.86
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
15-09-2025 |
87.34 |
11-12-2024 |
91.785 |
4.84
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
15-09-2025 |
31.395 |
27-09-2024 |
32.9934 |
4.84
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
15-09-2025 |
38.776 |
27-09-2024 |
40.7501 |
4.84
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
15-09-2025 |
21.8897 |
26-09-2024 |
22.9999 |
4.83
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
15-09-2025 |
39.2034 |
26-09-2024 |
41.1937 |
4.83
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
15-09-2025 |
19.7 |
27-09-2024 |
20.7 |
4.83
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
15-09-2025 |
19.7 |
27-09-2024 |
20.7 |
4.83
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
15-09-2025 |
125.45 |
26-09-2024 |
131.8 |
4.82
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
15-09-2025 |
275.7824 |
26-09-2024 |
289.7572 |
4.82
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
15-09-2025 |
35.3983 |
27-09-2024 |
37.1857 |
4.81
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
15-09-2025 |
13.86 |
16-09-2024 |
14.56 |
4.81
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
15-09-2025 |
13.86 |
16-09-2024 |
14.56 |
4.81
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
15-09-2025 |
616.538 |
27-09-2024 |
647.605 |
4.80
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
15-09-2025 |
16.736 |
27-06-2025 |
17.578 |
4.79
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
15-09-2025 |
123.82 |
26-09-2024 |
130.04 |
4.78
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
15-09-2025 |
17.241 |
26-09-2024 |
18.104 |
4.77
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
15-09-2025 |
136.17 |
24-09-2024 |
142.97 |
4.76
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
15-09-2025 |
39.062 |
27-06-2025 |
41.0154 |
4.76
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
15-09-2025 |
39.062 |
27-06-2025 |
41.0154 |
4.76
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
15-09-2025 |
42.47 |
27-06-2025 |
44.5937 |
4.76
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
15-09-2025 |
55.58 |
24-09-2024 |
58.35 |
4.75
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
15-09-2025 |
26.4424 |
26-09-2024 |
27.7607 |
4.75
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
15-09-2025 |
141.2579 |
26-09-2024 |
148.2871 |
4.74
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
15-09-2025 |
9.85 |
23-09-2024 |
10.34 |
4.74
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
15-09-2025 |
9.85 |
23-09-2024 |
10.34 |
4.74
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
15-09-2025 |
9.9367 |
23-04-2025 |
10.4295 |
4.73
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
15-09-2025 |
19.95 |
27-09-2024 |
20.94 |
4.73
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
15-09-2025 |
11.7119 |
28-03-2025 |
12.292 |
4.72
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
15-09-2025 |
1632.1537 |
23-09-2024 |
1713.0081 |
4.72
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
15-09-2025 |
42.17 |
16-12-2024 |
44.26 |
4.72
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
15-09-2025 |
18.0276 |
27-09-2024 |
18.9205 |
4.72
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
15-09-2025 |
18.0274 |
27-09-2024 |
18.9202 |
4.72
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
15-09-2025 |
11.2442 |
26-09-2024 |
11.8002 |
4.71
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
15-09-2025 |
14.63 |
27-09-2024 |
15.3526 |
4.71
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
15-09-2025 |
52.127 |
26-09-2024 |
54.697 |
4.70
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
15-09-2025 |
151.227 |
26-09-2024 |
158.681 |
4.70
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
15-09-2025 |
11.8371 |
27-09-2024 |
12.4213 |
4.70
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
15-09-2025 |
11.837 |
27-09-2024 |
12.4212 |
4.70
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
15-09-2025 |
280.1702 |
26-09-2024 |
293.932 |
4.68
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
15-09-2025 |
23.69 |
26-09-2024 |
24.85 |
4.67
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
15-09-2025 |
23.69 |
26-09-2024 |
24.85 |
4.67
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
15-09-2025 |
126.7849 |
26-09-2024 |
132.9783 |
4.66
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
15-09-2025 |
11.2114 |
05-05-2025 |
11.7573 |
4.64
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
15-09-2025 |
11.5228 |
21-05-2025 |
12.0836 |
4.64
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
15-09-2025 |
19.244 |
27-09-2024 |
20.18 |
4.64
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
15-09-2025 |
19.244 |
27-09-2024 |
20.18 |
4.64
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
15-09-2025 |
137.1178 |
26-09-2024 |
143.7744 |
4.63
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
15-09-2025 |
19.76 |
24-09-2024 |
20.72 |
4.63
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
15-09-2025 |
16.3849 |
27-09-2024 |
17.1809 |
4.63
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
15-09-2025 |
16.3847 |
27-09-2024 |
17.1808 |
4.63
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
15-09-2025 |
138.691 |
27-09-2024 |
145.41 |
4.62
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
15-09-2025 |
25.6822 |
27-09-2024 |
26.9226 |
4.61
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
15-09-2025 |
127.0201 |
26-09-2024 |
133.161 |
4.61
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
15-09-2025 |
88.7944 |
27-09-2024 |
93.0781 |
4.60
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
15-09-2025 |
437.9719 |
27-09-2024 |
459.0999 |
4.60
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
15-09-2025 |
52.4643 |
26-09-2024 |
54.9963 |
4.60
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
15-09-2025 |
153.0658 |
26-09-2024 |
160.4527 |
4.60
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
15-09-2025 |
25.2221 |
11-12-2024 |
26.4385 |
4.60
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
15-09-2025 |
27.8884 |
03-01-2025 |
29.2278 |
4.58
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
15-09-2025 |
27.8898 |
03-01-2025 |
29.2293 |
4.58
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
15-09-2025 |
17.7963 |
24-03-2025 |
18.6485 |
4.57
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
15-09-2025 |
17.7372 |
27-09-2024 |
18.587 |
4.57
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
15-09-2025 |
9.592 |
23-07-2025 |
10.0516 |
4.57
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
15-09-2025 |
141.7996 |
25-09-2024 |
148.5793 |
4.56
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
15-09-2025 |
14.928 |
26-09-2024 |
15.642 |
4.56
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
15-09-2025 |
10.2982 |
06-06-2025 |
10.79 |
4.56
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
15-09-2025 |
127.4378 |
26-09-2024 |
133.5219 |
4.56
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
15-09-2025 |
152.23 |
27-09-2024 |
159.4788 |
4.55
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
15-09-2025 |
10.7139 |
26-09-2024 |
11.2242 |
4.55
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
15-09-2025 |
13.1652 |
18-10-2024 |
13.7892 |
4.53
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
15-09-2025 |
176.54 |
26-09-2024 |
184.92 |
4.53
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
15-09-2025 |
61.14 |
26-09-2024 |
64.04 |
4.53
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
15-09-2025 |
33.161 |
23-09-2024 |
34.733 |
4.53
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
15-09-2025 |
86.95 |
23-09-2024 |
91.071 |
4.53
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
15-09-2025 |
22.544 |
27-09-2024 |
23.6131 |
4.53
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
15-09-2025 |
31.26 |
09-10-2024 |
32.74 |
4.52
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
15-09-2025 |
23.0395 |
01-07-2025 |
24.1296 |
4.52
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
15-09-2025 |
9.7833 |
24-09-2024 |
10.2452 |
4.51
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-09-2025 |
179.397 |
26-09-2024 |
187.8709 |
4.51
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
15-09-2025 |
87.3944 |
26-09-2024 |
91.5222 |
4.51
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
15-09-2025 |
10.9679 |
26-09-2024 |
11.4854 |
4.51
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
15-09-2025 |
11.7077 |
24-03-2025 |
12.2594 |
4.50
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
15-09-2025 |
10.9889 |
25-03-2025 |
11.5073 |
4.50
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
15-09-2025 |
10.4566 |
24-04-2025 |
10.9478 |
4.49
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
15-09-2025 |
11.8114 |
28-05-2025 |
12.3652 |
4.48
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
15-09-2025 |
15.0984 |
23-09-2024 |
15.8061 |
4.48
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
15-09-2025 |
15.0984 |
23-09-2024 |
15.8061 |
4.48
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
15-09-2025 |
12.4649 |
26-09-2024 |
13.0501 |
4.48
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
15-09-2025 |
10.436 |
02-01-2025 |
10.926 |
4.48
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
15-09-2025 |
11.3645 |
16-07-2025 |
11.8936 |
4.45
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
15-09-2025 |
11.3645 |
16-07-2025 |
11.8936 |
4.45
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
15-09-2025 |
126.3872 |
26-09-2024 |
132.2456 |
4.43
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
15-09-2025 |
85.6636 |
27-09-2024 |
89.628 |
4.42
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
15-09-2025 |
20.9666 |
27-09-2024 |
21.9359 |
4.42
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
15-09-2025 |
23.5924 |
26-09-2024 |
24.6827 |
4.42
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
15-09-2025 |
16.03 |
23-09-2024 |
16.77 |
4.41
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
15-09-2025 |
16.03 |
23-09-2024 |
16.77 |
4.41
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
15-09-2025 |
10.594 |
31-03-2025 |
11.0807 |
4.39
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
15-09-2025 |
209.9911 |
27-09-2024 |
219.6402 |
4.39
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
15-09-2025 |
127.35 |
11-12-2024 |
133.18 |
4.38
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
15-09-2025 |
10.6743 |
01-07-2025 |
11.1629 |
4.38
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
15-09-2025 |
13.6964 |
26-09-2024 |
14.3222 |
4.37
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
15-09-2025 |
49.5525 |
26-09-2024 |
51.8168 |
4.37
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
15-09-2025 |
170.0341 |
26-09-2024 |
177.8041 |
4.37
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
15-09-2025 |
88.9573 |
27-09-2024 |
93.0079 |
4.36
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
15-09-2025 |
77.5 |
26-09-2024 |
81.027 |
4.35
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
15-09-2025 |
74.9278 |
26-09-2024 |
78.3387 |
4.35
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
15-09-2025 |
239.5812 |
26-09-2024 |
250.4879 |
4.35
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
15-09-2025 |
23.0861 |
27-09-2024 |
24.1367 |
4.35
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
15-09-2025 |
14.0699 |
01-07-2025 |
14.7105 |
4.35
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-09-2025 |
10.8157 |
28-05-2025 |
11.3071 |
4.35
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
15-09-2025 |
11.1851 |
01-07-2025 |
11.6941 |
4.35
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
15-09-2025 |
11.1851 |
01-07-2025 |
11.6941 |
4.35
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
15-09-2025 |
198.448 |
11-12-2024 |
207.45 |
4.34
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
15-09-2025 |
19.5154 |
01-07-2025 |
20.4015 |
4.34
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
15-09-2025 |
162.52 |
27-09-2024 |
169.88 |
4.33
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
15-09-2025 |
62.8993 |
16-12-2024 |
65.7429 |
4.33
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
15-09-2025 |
16.2966 |
26-09-2024 |
17.0329 |
4.32
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
15-09-2025 |
11.7149 |
01-07-2025 |
12.2426 |
4.31
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
15-09-2025 |
11.7149 |
01-07-2025 |
12.2426 |
4.31
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
15-09-2025 |
12.985 |
25-09-2024 |
13.57 |
4.31
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
15-09-2025 |
15.4211 |
01-07-2025 |
16.1157 |
4.31
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
15-09-2025 |
15.421 |
01-07-2025 |
16.1153 |
4.31
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
15-09-2025 |
621.8442 |
27-06-2025 |
649.812 |
4.30
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
15-09-2025 |
505.5184 |
26-09-2024 |
528.2297 |
4.30
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
15-09-2025 |
110.1476 |
26-09-2024 |
115.0972 |
4.30
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
15-09-2025 |
910.5554 |
27-09-2024 |
951.5071 |
4.30
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
15-09-2025 |
22.49 |
26-09-2024 |
23.5 |
4.30
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
15-09-2025 |
19.8778 |
24-09-2024 |
20.7718 |
4.30
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
15-09-2025 |
11.1882 |
01-07-2025 |
11.6915 |
4.30
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
15-09-2025 |
10.9338 |
01-07-2025 |
11.4246 |
4.30
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
15-09-2025 |
10.9338 |
01-07-2025 |
11.4246 |
4.30
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
15-09-2025 |
16.5617 |
26-09-2024 |
17.304 |
4.29
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
15-09-2025 |
16.561 |
26-09-2024 |
17.3031 |
4.29
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
15-09-2025 |
11.2967 |
26-03-2025 |
11.8027 |
4.29
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
15-09-2025 |
16.97 |
24-09-2024 |
17.73 |
4.29
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
15-09-2025 |
26.69 |
23-09-2024 |
27.88 |
4.27
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
15-09-2025 |
798.08 |
27-09-2024 |
833.72 |
4.27
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
15-09-2025 |
12.2385 |
05-12-2024 |
12.7849 |
4.27
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
15-09-2025 |
11.0175 |
27-01-2025 |
11.5084 |
4.27
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
15-09-2025 |
50.766 |
26-09-2024 |
53.024 |
4.26
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
15-09-2025 |
12.1128 |
26-09-2024 |
12.6516 |
4.26
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
15-09-2025 |
12.1128 |
26-09-2024 |
12.6517 |
4.26
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
15-09-2025 |
90.7741 |
27-09-2024 |
94.8038 |
4.25
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
15-09-2025 |
21.4062 |
27-09-2024 |
22.3553 |
4.25
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
15-09-2025 |
11.2971 |
26-09-2024 |
11.7968 |
4.24
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
15-09-2025 |
11.2971 |
26-09-2024 |
11.7969 |
4.24
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
15-09-2025 |
12.181 |
27-09-2024 |
12.721 |
4.24
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
15-09-2025 |
12.181 |
27-09-2024 |
12.721 |
4.24
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
15-09-2025 |
55.69 |
23-09-2024 |
58.15 |
4.23
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
15-09-2025 |
103.825 |
27-09-2024 |
108.401 |
4.22
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
15-09-2025 |
32.1882 |
26-09-2024 |
33.6028 |
4.21
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
15-09-2025 |
153.7583 |
26-09-2024 |
160.5157 |
4.21
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
15-09-2025 |
437.0694 |
26-09-2024 |
456.224 |
4.20
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
15-09-2025 |
17.784 |
24-09-2024 |
18.563 |
4.20
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
15-09-2025 |
17.785 |
24-09-2024 |
18.564 |
4.20
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
15-09-2025 |
566.8589 |
01-07-2025 |
591.6395 |
4.19
|
| SBI Nifty Bank ETF
|
01-03-2015 |
15-09-2025 |
562.3468 |
01-07-2025 |
586.933 |
4.19
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
15-09-2025 |
205.4858 |
26-09-2024 |
214.4558 |
4.18
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
15-09-2025 |
567.9695 |
01-07-2025 |
592.7313 |
4.18
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
15-09-2025 |
56.1963 |
01-07-2025 |
58.6487 |
4.18
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
15-09-2025 |
56.0985 |
01-07-2025 |
58.5436 |
4.18
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
15-09-2025 |
56.3418 |
01-07-2025 |
58.8009 |
4.18
|
| UTI Nifty Bank ETF
|
05-09-2020 |
15-09-2025 |
56.6144 |
01-07-2025 |
59.0832 |
4.18
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
15-09-2025 |
564.6762 |
01-07-2025 |
589.3339 |
4.18
|
| DSP Nifty Bank ETF
|
03-01-2023 |
15-09-2025 |
56.0254 |
01-07-2025 |
58.4678 |
4.18
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
15-09-2025 |
11.173 |
17-07-2025 |
11.661 |
4.18
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
15-09-2025 |
11.173 |
17-07-2025 |
11.661 |
4.18
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
15-09-2025 |
55.185 |
01-07-2025 |
57.5846 |
4.17
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
15-09-2025 |
55.236 |
01-07-2025 |
57.6368 |
4.17
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
15-09-2025 |
12.3931 |
26-09-2024 |
12.9318 |
4.17
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
15-09-2025 |
344.62 |
26-09-2024 |
359.62 |
4.17
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
15-09-2025 |
125.59 |
26-09-2024 |
131.05 |
4.17
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
15-09-2025 |
18.8271 |
24-09-2024 |
19.6464 |
4.17
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
15-09-2025 |
18.8268 |
24-09-2024 |
19.6462 |
4.17
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
15-09-2025 |
557.2863 |
01-07-2025 |
581.5394 |
4.17
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
15-09-2025 |
55.6151 |
01-07-2025 |
58.0381 |
4.17
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
15-09-2025 |
23.781 |
24-09-2024 |
24.814 |
4.16
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
15-09-2025 |
23.7847 |
24-09-2024 |
24.8179 |
4.16
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
15-09-2025 |
14.7604 |
26-09-2024 |
15.4018 |
4.16
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
15-09-2025 |
14.8188 |
26-09-2024 |
15.4628 |
4.16
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
15-09-2025 |
51.138 |
26-09-2024 |
53.3545 |
4.15
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
15-09-2025 |
138.624 |
26-09-2024 |
144.6322 |
4.15
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
15-09-2025 |
124.66 |
26-09-2024 |
130.04 |
4.14
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
15-09-2025 |
261.6743 |
23-09-2024 |
272.9581 |
4.13
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
15-09-2025 |
1015.7574 |
16-05-2025 |
1059.5439 |
4.13
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
15-09-2025 |
12.2523 |
28-05-2025 |
12.7771 |
4.11
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
15-09-2025 |
10.5 |
03-01-2025 |
10.95 |
4.11
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
15-09-2025 |
10.5 |
03-01-2025 |
10.95 |
4.11
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
15-09-2025 |
13.113 |
27-09-2024 |
13.674 |
4.10
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
15-09-2025 |
24.4014 |
24-09-2024 |
25.442 |
4.09
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
15-09-2025 |
24.4014 |
24-09-2024 |
25.442 |
4.09
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
15-09-2025 |
11.0589 |
22-07-2025 |
11.5288 |
4.08
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
15-09-2025 |
17.85 |
27-09-2024 |
18.61 |
4.08
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
15-09-2025 |
18.2151 |
24-09-2024 |
18.9875 |
4.07
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
15-09-2025 |
20.8338 |
23-07-2025 |
21.7147 |
4.06
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
15-09-2025 |
20.8375 |
23-07-2025 |
21.7185 |
4.06
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
15-09-2025 |
13.3377 |
26-09-2024 |
13.9 |
4.05
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
15-09-2025 |
37.4807 |
24-09-2024 |
39.0586 |
4.04
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
15-09-2025 |
18.5352 |
24-09-2024 |
19.3162 |
4.04
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
15-09-2025 |
18.5355 |
24-09-2024 |
19.3167 |
4.04
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
15-09-2025 |
13.3378 |
26-09-2024 |
13.9 |
4.04
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
15-09-2025 |
69.28 |
30-06-2025 |
72.19 |
4.03
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
15-09-2025 |
135.85 |
30-06-2025 |
141.55 |
4.03
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
15-09-2025 |
17.85 |
27-09-2024 |
18.6 |
4.03
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
15-09-2025 |
89.27 |
01-10-2024 |
93.01 |
4.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
15-09-2025 |
32.8283 |
26-09-2024 |
34.2031 |
4.02
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
15-09-2025 |
41.6487 |
26-09-2024 |
43.3923 |
4.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
15-09-2025 |
32.8395 |
26-09-2024 |
34.2145 |
4.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
15-09-2025 |
47.7079 |
26-09-2024 |
49.704 |
4.02
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
15-09-2025 |
32.3659 |
27-09-2024 |
33.7223 |
4.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
15-09-2025 |
32.832 |
26-09-2024 |
34.2048 |
4.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
15-09-2025 |
20.8299 |
26-09-2024 |
21.7 |
4.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
15-09-2025 |
20.8329 |
26-09-2024 |
21.703 |
4.01
|
| 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 |
15-09-2025 |
20.784 |
26-09-2024 |
21.6522 |
4.01
|
| 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 |
15-09-2025 |
20.8311 |
26-09-2024 |
21.7013 |
4.01
|
| 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 |
15-09-2025 |
22.0816 |
26-09-2024 |
23.004 |
4.01
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
15-09-2025 |
14.6 |
16-12-2024 |
15.21 |
4.01
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
15-09-2025 |
14.6 |
16-12-2024 |
15.21 |
4.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
15-09-2025 |
10.2423 |
21-05-2025 |
10.6692 |
4.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
15-09-2025 |
30.4177 |
26-09-2024 |
31.681 |
3.99
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
15-09-2025 |
11.7206 |
16-05-2025 |
12.2078 |
3.99
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
15-09-2025 |
11.7204 |
16-05-2025 |
12.2076 |
3.99
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
15-09-2025 |
11.7204 |
16-05-2025 |
12.2076 |
3.99
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
15-09-2025 |
11.7204 |
16-05-2025 |
12.2076 |
3.99
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
15-09-2025 |
97.5347 |
08-07-2025 |
101.592 |
3.99
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
15-09-2025 |
10.2793 |
23-04-2025 |
10.7048 |
3.97
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
15-09-2025 |
10.3325 |
23-09-2024 |
10.7595 |
3.97
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
15-09-2025 |
14.4612 |
27-09-2024 |
15.0587 |
3.97
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
15-09-2025 |
11.1715 |
26-09-2024 |
11.632 |
3.96
|
| SBI BSE 100 ETF
|
16-03-2015 |
15-09-2025 |
289.6079 |
26-09-2024 |
301.5553 |
3.96
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
15-09-2025 |
332.3314 |
27-09-2024 |
346.0213 |
3.96
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
15-09-2025 |
1197.3835 |
17-03-2025 |
1246.6489 |
3.95
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
15-09-2025 |
54.593 |
27-09-2024 |
56.839 |
3.95
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-09-2025 |
41.4187 |
01-10-2024 |
43.1217 |
3.95
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-09-2025 |
41.4187 |
01-10-2024 |
43.1217 |
3.95
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
15-09-2025 |
45.2822 |
01-10-2024 |
47.1434 |
3.95
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-09-2025 |
187.9421 |
27-06-2025 |
195.6767 |
3.95
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
15-09-2025 |
73.1462 |
27-06-2025 |
76.1564 |
3.95
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
15-09-2025 |
11.7213 |
31-03-2025 |
12.203 |
3.95
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
15-09-2025 |
10.5444 |
24-04-2025 |
10.9773 |
3.94
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
15-09-2025 |
742.274 |
26-09-2024 |
772.622 |
3.93
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
15-09-2025 |
758.3906 |
26-09-2024 |
789.4141 |
3.93
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
15-09-2025 |
14.986 |
23-09-2024 |
15.599 |
3.93
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
15-09-2025 |
14.986 |
23-09-2024 |
15.599 |
3.93
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
15-09-2025 |
9.7741 |
30-07-2025 |
10.174 |
3.93
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
15-09-2025 |
9.7741 |
30-07-2025 |
10.174 |
3.93
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
15-09-2025 |
529.23 |
26-09-2024 |
550.82 |
3.92
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-09-2025 |
18.8423 |
26-09-2024 |
19.6118 |
3.92
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
15-09-2025 |
18.8428 |
26-09-2024 |
19.6123 |
3.92
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
15-09-2025 |
1030.8785 |
26-09-2024 |
1072.646 |
3.89
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
15-09-2025 |
220.7479 |
24-09-2024 |
229.6927 |
3.89
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
15-09-2025 |
884.3899 |
26-09-2024 |
920.2138 |
3.89
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
15-09-2025 |
16.59 |
24-09-2024 |
17.26 |
3.88
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
15-09-2025 |
16.59 |
24-09-2024 |
17.26 |
3.88
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
15-09-2025 |
210.139 |
26-09-2024 |
218.588 |
3.87
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
15-09-2025 |
10.7461 |
26-09-2024 |
11.1781 |
3.86
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
15-09-2025 |
14.6218 |
26-09-2024 |
15.2096 |
3.86
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
15-09-2025 |
12.0268 |
25-03-2025 |
12.51 |
3.86
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
15-09-2025 |
11.6727 |
26-09-2024 |
12.1415 |
3.86
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
15-09-2025 |
11.6727 |
26-09-2024 |
12.1415 |
3.86
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
15-09-2025 |
26.7642 |
26-09-2024 |
27.8365 |
3.85
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
15-09-2025 |
26.7649 |
26-09-2024 |
27.8372 |
3.85
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
15-09-2025 |
47.69 |
27-06-2025 |
49.59 |
3.83
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
15-09-2025 |
53.27 |
27-06-2025 |
55.39 |
3.83
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
15-09-2025 |
9.8683 |
24-04-2025 |
10.2611 |
3.83
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
15-09-2025 |
12.82 |
27-09-2024 |
13.33 |
3.83
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
15-09-2025 |
12.81 |
27-09-2024 |
13.32 |
3.83
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
15-09-2025 |
9.4826 |
21-10-2024 |
9.8594 |
3.82
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
15-09-2025 |
9.4827 |
21-10-2024 |
9.8594 |
3.82
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
15-09-2025 |
19.16 |
26-09-2024 |
19.92 |
3.82
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
15-09-2025 |
49.0249 |
26-09-2024 |
50.9679 |
3.81
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
15-09-2025 |
54.0148 |
26-09-2024 |
56.1555 |
3.81
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
15-09-2025 |
15.216 |
27-06-2025 |
15.818 |
3.81
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
15-09-2025 |
342.238 |
27-09-2024 |
355.774 |
3.80
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
15-09-2025 |
15.216 |
27-06-2025 |
15.817 |
3.80
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
15-09-2025 |
9.9539 |
23-09-2024 |
10.3471 |
3.80
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
15-09-2025 |
9.9544 |
23-09-2024 |
10.3471 |
3.80
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
15-09-2025 |
97.4213 |
26-09-2024 |
101.2611 |
3.79
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
15-09-2025 |
18.52 |
27-09-2024 |
19.25 |
3.79
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
15-09-2025 |
18.51 |
27-09-2024 |
19.24 |
3.79
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
15-09-2025 |
156.0056 |
26-09-2024 |
162.1325 |
3.78
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
15-09-2025 |
14.0102 |
26-09-2024 |
14.5578 |
3.76
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
15-09-2025 |
16.293 |
26-09-2024 |
16.929 |
3.76
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
15-09-2025 |
16.292 |
26-09-2024 |
16.929 |
3.76
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
15-09-2025 |
16.3437 |
24-09-2024 |
16.9809 |
3.75
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
15-09-2025 |
10.4937 |
17-12-2024 |
10.9026 |
3.75
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
15-09-2025 |
10.4936 |
17-12-2024 |
10.9026 |
3.75
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
15-09-2025 |
195.15 |
01-10-2024 |
202.73 |
3.74
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
15-09-2025 |
89.0183 |
26-09-2024 |
92.4738 |
3.74
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
15-09-2025 |
14.2608 |
26-09-2024 |
14.813 |
3.73
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
15-09-2025 |
14.2605 |
26-09-2024 |
14.8128 |
3.73
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
15-09-2025 |
1184.9867 |
16-05-2025 |
1230.8768 |
3.73
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
15-09-2025 |
21.1816 |
26-09-2024 |
22.0006 |
3.72
|
| DSP BSE Sensex ETF
|
02-07-2023 |
15-09-2025 |
83.5704 |
26-09-2024 |
86.8023 |
3.72
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
15-09-2025 |
12.4096 |
31-03-2025 |
12.8869 |
3.70
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
15-09-2025 |
10.8759 |
21-05-2025 |
11.2938 |
3.70
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
15-09-2025 |
10.8761 |
21-05-2025 |
11.294 |
3.70
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
15-09-2025 |
516.9879 |
30-07-2025 |
536.8074 |
3.69
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
15-09-2025 |
14.604 |
27-06-2025 |
15.164 |
3.69
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
15-09-2025 |
59.753 |
26-09-2024 |
62.036 |
3.68
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
15-09-2025 |
342.501 |
26-09-2024 |
355.584 |
3.68
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
15-09-2025 |
13.0594 |
28-05-2025 |
13.5577 |
3.68
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
15-09-2025 |
202.3045 |
26-09-2024 |
209.9823 |
3.66
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
15-09-2025 |
18.69 |
26-09-2024 |
19.4 |
3.66
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
15-09-2025 |
916.1199 |
26-09-2024 |
950.7965 |
3.65
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
15-09-2025 |
14.8456 |
27-06-2025 |
15.4087 |
3.65
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
15-09-2025 |
14.8456 |
27-06-2025 |
15.4087 |
3.65
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
15-09-2025 |
11.5662 |
27-09-2024 |
12.0042 |
3.65
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
15-09-2025 |
11.5662 |
27-09-2024 |
12.0042 |
3.65
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
15-09-2025 |
11.5662 |
27-09-2024 |
12.0042 |
3.65
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
12-09-2025 |
10.05 |
27-09-2024 |
10.43 |
3.64
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
12-09-2025 |
10.05 |
27-09-2024 |
10.43 |
3.64
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
15-09-2025 |
221.7388 |
26-09-2024 |
230.1251 |
3.64
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
15-09-2025 |
113.7644 |
26-09-2024 |
118.0666 |
3.64
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
15-09-2025 |
28.57 |
16-12-2024 |
29.65 |
3.64
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
15-09-2025 |
28.9272 |
26-09-2024 |
30.0208 |
3.64
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
15-09-2025 |
28.9272 |
26-09-2024 |
30.0207 |
3.64
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
15-09-2025 |
25.9516 |
26-09-2024 |
26.9297 |
3.63
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
15-09-2025 |
253.9523 |
26-09-2024 |
263.5222 |
3.63
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
15-09-2025 |
12.3803 |
23-09-2024 |
12.8468 |
3.63
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
15-09-2025 |
10.5156 |
24-03-2025 |
10.9113 |
3.63
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
15-09-2025 |
58.71 |
24-09-2024 |
60.9193 |
3.63
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
15-09-2025 |
47.5081 |
27-06-2025 |
49.2936 |
3.62
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
15-09-2025 |
74.204 |
26-09-2024 |
76.99 |
3.62
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
15-09-2025 |
574.85 |
26-09-2024 |
596.438 |
3.62
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
15-09-2025 |
81.6948 |
26-09-2024 |
84.7634 |
3.62
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
15-09-2025 |
903.5406 |
26-09-2024 |
937.4363 |
3.62
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
15-09-2025 |
12.6535 |
23-09-2024 |
13.1286 |
3.62
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
15-09-2025 |
10.8647 |
27-09-2024 |
11.2722 |
3.62
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
15-09-2025 |
42.5672 |
26-09-2024 |
44.1607 |
3.61
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
15-09-2025 |
33.569 |
26-09-2024 |
34.826 |
3.61
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
15-09-2025 |
33.4592 |
26-09-2024 |
34.711 |
3.61
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
15-09-2025 |
33.5703 |
26-09-2024 |
34.8259 |
3.61
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
15-09-2025 |
91.9618 |
26-09-2024 |
95.4083 |
3.61
|
| UTI BSE Sensex ETF
|
26-08-2015 |
15-09-2025 |
897.9685 |
26-09-2024 |
931.6224 |
3.61
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
15-09-2025 |
95.6991 |
23-09-2024 |
99.2816 |
3.61
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
15-09-2025 |
14.0367 |
26-09-2024 |
14.5621 |
3.61
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
15-09-2025 |
14.0367 |
26-09-2024 |
14.5621 |
3.61
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
15-09-2025 |
83.6639 |
26-09-2024 |
86.798 |
3.61
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
15-09-2025 |
11.284 |
31-03-2025 |
11.705 |
3.60
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
15-09-2025 |
12.9642 |
23-09-2024 |
13.4479 |
3.60
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
15-09-2025 |
931.9929 |
26-09-2024 |
966.807 |
3.60
|
| 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 |
15-09-2025 |
997.9596 |
23-04-2025 |
1035.1879 |
3.60
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
15-09-2025 |
10.6064 |
28-03-2025 |
11.0016 |
3.59
|
| Axis BSE Sensex ETF
|
05-03-2023 |
15-09-2025 |
84.103 |
26-09-2024 |
87.2383 |
3.59
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
15-09-2025 |
12.128 |
28-05-2025 |
12.5788 |
3.58
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
15-09-2025 |
931.9452 |
26-09-2024 |
966.5762 |
3.58
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
15-09-2025 |
18.8343 |
16-12-2024 |
19.5328 |
3.58
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
15-09-2025 |
17.3853 |
27-09-2024 |
18.0281 |
3.57
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
15-09-2025 |
24.9186 |
27-09-2024 |
25.8399 |
3.57
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
15-09-2025 |
15.2374 |
28-03-2025 |
15.802 |
3.57
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
15-09-2025 |
252.4493 |
26-09-2024 |
261.8 |
3.57
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
15-09-2025 |
33.6321 |
26-09-2024 |
34.878 |
3.57
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
15-09-2025 |
14.9501 |
26-09-2024 |
15.5031 |
3.57
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
15-09-2025 |
14.9501 |
26-09-2024 |
15.5031 |
3.57
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
15-09-2025 |
11.8796 |
25-03-2025 |
12.3179 |
3.56
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
15-09-2025 |
14.9034 |
24-03-2025 |
15.4505 |
3.54
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
15-09-2025 |
238.0317 |
26-09-2024 |
246.7623 |
3.54
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
15-09-2025 |
1203.7813 |
16-05-2025 |
1247.7806 |
3.53
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
15-09-2025 |
1211.9513 |
16-05-2025 |
1256.2471 |
3.53
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
15-09-2025 |
1045.4122 |
23-04-2025 |
1083.5119 |
3.52
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
15-09-2025 |
9.86 |
02-01-2025 |
10.22 |
3.52
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
15-09-2025 |
9.86 |
02-01-2025 |
10.22 |
3.52
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
15-09-2025 |
24.2233 |
26-09-2024 |
25.1046 |
3.51
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
15-09-2025 |
11.6182 |
23-07-2025 |
12.0406 |
3.51
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
15-09-2025 |
11.6182 |
23-07-2025 |
12.0406 |
3.51
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
15-09-2025 |
96.8633 |
28-05-2025 |
100.3777 |
3.50
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
15-09-2025 |
18.5005 |
28-05-2025 |
19.1718 |
3.50
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
15-09-2025 |
94.6789 |
28-05-2025 |
98.1141 |
3.50
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
15-09-2025 |
16.266 |
26-09-2024 |
16.8555 |
3.50
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
15-09-2025 |
10.083 |
24-09-2024 |
10.449 |
3.50
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
15-09-2025 |
10.083 |
24-09-2024 |
10.449 |
3.50
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
15-09-2025 |
10.1113 |
16-05-2025 |
10.4765 |
3.49
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-09-2025 |
30.8955 |
02-01-2025 |
32.0131 |
3.49
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-09-2025 |
30.8955 |
02-01-2025 |
32.0131 |
3.49
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
15-09-2025 |
30.8955 |
02-01-2025 |
32.0131 |
3.49
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
15-09-2025 |
11.8351 |
26-09-2024 |
12.2631 |
3.49
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
15-09-2025 |
10.3176 |
28-05-2025 |
10.6893 |
3.48
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
15-09-2025 |
122.1013 |
26-09-2024 |
126.4844 |
3.47
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
15-09-2025 |
11.17 |
17-07-2025 |
11.572 |
3.47
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
15-09-2025 |
11.17 |
17-07-2025 |
11.572 |
3.47
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
15-09-2025 |
62.2466 |
03-07-2025 |
64.4824 |
3.47
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
15-09-2025 |
10.246 |
28-05-2025 |
10.6127 |
3.46
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
15-09-2025 |
223.0575 |
24-09-2024 |
231.0562 |
3.46
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
15-09-2025 |
14.7601 |
26-09-2024 |
15.2889 |
3.46
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
15-09-2025 |
62.856 |
24-09-2024 |
65.1004 |
3.45
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
15-09-2025 |
10.9633 |
24-03-2025 |
11.3548 |
3.45
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
15-09-2025 |
2758.2448 |
24-09-2024 |
2856.5885 |
3.44
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
15-09-2025 |
172.5076 |
26-09-2024 |
178.6525 |
3.44
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
15-09-2025 |
86.9091 |
26-09-2024 |
90.0049 |
3.44
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
15-09-2025 |
11.4066 |
26-09-2024 |
11.8133 |
3.44
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
135.9976 |
16-12-2024 |
140.8401 |
3.44
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
15-09-2025 |
12.0802 |
28-05-2025 |
12.5071 |
3.41
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
15-09-2025 |
10.5115 |
24-03-2025 |
10.8813 |
3.40
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
15-09-2025 |
14.414 |
23-09-2024 |
14.922 |
3.40
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
15-09-2025 |
14.412 |
23-09-2024 |
14.92 |
3.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
15-09-2025 |
12.2809 |
27-06-2025 |
12.7125 |
3.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-09-2025 |
12.2809 |
27-06-2025 |
12.7125 |
3.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-09-2025 |
12.2809 |
27-06-2025 |
12.7125 |
3.40
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
15-09-2025 |
47.318 |
11-12-2024 |
48.975 |
3.38
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
109.6012 |
27-09-2024 |
113.4352 |
3.38
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
15-09-2025 |
21.8629 |
24-09-2024 |
22.6248 |
3.37
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
15-09-2025 |
12.3324 |
21-03-2025 |
12.7617 |
3.36
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
15-09-2025 |
13.2032 |
23-09-2024 |
13.6617 |
3.36
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
15-09-2025 |
60.37 |
27-06-2025 |
62.46 |
3.35
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
15-09-2025 |
1031.7689 |
23-04-2025 |
1067.5395 |
3.35
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-09-2025 |
1123.0083 |
17-03-2025 |
1161.9332 |
3.35
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-09-2025 |
1154.9018 |
25-10-2024 |
1194.8821 |
3.35
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
15-09-2025 |
18.744 |
27-09-2024 |
19.393 |
3.35
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
15-09-2025 |
18.781 |
27-09-2024 |
19.432 |
3.35
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
15-09-2025 |
218.0979 |
24-09-2024 |
225.6491 |
3.35
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
15-09-2025 |
11.0091 |
24-03-2025 |
11.3897 |
3.34
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
15-09-2025 |
151.739 |
27-09-2024 |
156.989 |
3.34
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
15-09-2025 |
11.6148 |
31-03-2025 |
12.016 |
3.34
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
15-09-2025 |
34.437 |
16-12-2024 |
35.6287 |
3.34
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
15-09-2025 |
79.9352 |
28-05-2025 |
82.678 |
3.32
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
15-09-2025 |
38.2296 |
27-09-2024 |
39.5432 |
3.32
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
15-09-2025 |
71.7131 |
27-09-2024 |
74.1767 |
3.32
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
15-09-2025 |
22.3076 |
24-09-2024 |
23.0734 |
3.32
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
15-09-2025 |
11.336 |
27-09-2024 |
11.725 |
3.32
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
15-09-2025 |
11.336 |
27-09-2024 |
11.725 |
3.32
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
15-09-2025 |
221.89 |
26-09-2024 |
229.4951 |
3.31
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
15-09-2025 |
10.5856 |
23-04-2025 |
10.9484 |
3.31
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
15-09-2025 |
11.6963 |
16-05-2025 |
12.0967 |
3.31
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
15-09-2025 |
19.5453 |
24-09-2024 |
20.2137 |
3.31
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
15-09-2025 |
19.5453 |
24-09-2024 |
20.2137 |
3.31
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
15-09-2025 |
10.2642 |
26-09-2024 |
10.616 |
3.31
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
15-09-2025 |
83.81 |
26-09-2024 |
86.671 |
3.30
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
15-09-2025 |
29.711 |
05-12-2024 |
30.724 |
3.30
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
15-09-2025 |
29.7115 |
05-12-2024 |
30.7245 |
3.30
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
15-09-2025 |
11.5503 |
28-05-2025 |
11.9435 |
3.29
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
15-09-2025 |
9.9351 |
11-12-2024 |
10.2726 |
3.29
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
15-09-2025 |
10.209 |
28-05-2025 |
10.5556 |
3.28
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
15-09-2025 |
10.209 |
28-05-2025 |
10.5556 |
3.28
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
15-09-2025 |
12.5734 |
28-05-2025 |
13.0003 |
3.28
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
15-09-2025 |
2849.445 |
26-09-2024 |
2946.0369 |
3.28
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
15-09-2025 |
2735.155 |
26-09-2024 |
2827.8228 |
3.28
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
15-09-2025 |
107.18 |
23-09-2024 |
110.81 |
3.28
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
15-09-2025 |
10.362 |
24-04-2025 |
10.7109 |
3.26
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
15-09-2025 |
22.0328 |
24-09-2024 |
22.7751 |
3.26
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-09-2025 |
12.0446 |
27-09-2024 |
12.451 |
3.26
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-09-2025 |
12.0446 |
27-09-2024 |
12.451 |
3.26
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-09-2025 |
12.0446 |
27-09-2024 |
12.451 |
3.26
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
15-09-2025 |
10.8956 |
10-06-2025 |
11.2632 |
3.26
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
15-09-2025 |
10.8956 |
10-06-2025 |
11.2632 |
3.26
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
15-09-2025 |
12.705 |
26-09-2024 |
13.132 |
3.25
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
15-09-2025 |
11.4363 |
28-05-2025 |
11.8208 |
3.25
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
15-09-2025 |
270.4673 |
26-09-2024 |
279.565 |
3.25
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
15-09-2025 |
255.6418 |
26-09-2024 |
264.2206 |
3.25
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
15-09-2025 |
274.623 |
26-09-2024 |
283.8046 |
3.24
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
15-09-2025 |
10.6984 |
28-03-2025 |
11.0568 |
3.24
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
15-09-2025 |
10.8967 |
28-05-2025 |
11.2616 |
3.24
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
15-09-2025 |
10.8967 |
28-05-2025 |
11.2616 |
3.24
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
15-09-2025 |
260.0231 |
26-09-2024 |
268.6916 |
3.23
|
| DSP Nifty 50 ETF
|
17-12-2021 |
15-09-2025 |
261.6045 |
26-09-2024 |
270.3409 |
3.23
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
15-09-2025 |
11.4087 |
16-05-2025 |
11.7887 |
3.22
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
15-09-2025 |
279.9354 |
26-09-2024 |
289.2451 |
3.22
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
15-09-2025 |
275.5216 |
26-09-2024 |
284.6761 |
3.22
|
| SBI Nifty 50 ETF
|
05-07-2015 |
15-09-2025 |
267.4329 |
26-09-2024 |
276.3247 |
3.22
|
| Axis Nifty 50 ETF
|
25-06-2017 |
15-09-2025 |
274.935 |
26-09-2024 |
284.0823 |
3.22
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
15-09-2025 |
51.4564 |
16-07-2025 |
53.1681 |
3.22
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
15-09-2025 |
9.9809 |
11-12-2024 |
10.3114 |
3.21
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
15-09-2025 |
11.4688 |
24-03-2025 |
11.8487 |
3.21
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
15-09-2025 |
29.1056 |
26-09-2024 |
30.0698 |
3.21
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
15-09-2025 |
278.7825 |
26-09-2024 |
288.041 |
3.21
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
15-09-2025 |
282.9393 |
26-09-2024 |
292.3218 |
3.21
|
| UTI Nifty 50 ETF
|
26-08-2015 |
15-09-2025 |
275.3257 |
26-09-2024 |
284.4561 |
3.21
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
15-09-2025 |
270.1882 |
26-09-2024 |
279.1504 |
3.21
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
15-09-2025 |
20.412 |
27-06-2025 |
21.089 |
3.21
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
15-09-2025 |
20.386 |
27-06-2025 |
21.063 |
3.21
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
15-09-2025 |
947.03 |
26-09-2024 |
978.31 |
3.20
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
15-09-2025 |
148.822 |
01-10-2024 |
153.736 |
3.20
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
15-09-2025 |
14.1801 |
26-09-2024 |
14.6486 |
3.20
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
15-09-2025 |
1077.9763 |
26-09-2024 |
1113.6497 |
3.20
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
15-09-2025 |
17.8569 |
16-12-2024 |
18.4473 |
3.20
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
15-09-2025 |
12.0543 |
28-05-2025 |
12.4532 |
3.20
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
15-09-2025 |
12.0543 |
28-05-2025 |
12.4532 |
3.20
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
15-09-2025 |
12.0543 |
28-05-2025 |
12.4532 |
3.20
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
15-09-2025 |
10.6144 |
24-03-2025 |
10.964 |
3.19
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
15-09-2025 |
281.4825 |
26-09-2024 |
290.7669 |
3.19
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
15-09-2025 |
28.34 |
23-09-2024 |
29.27 |
3.18
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
15-09-2025 |
28.34 |
23-09-2024 |
29.27 |
3.18
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
15-09-2025 |
27.2737 |
27-06-2025 |
28.1681 |
3.18
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
15-09-2025 |
385.9141 |
24-09-2024 |
398.5981 |
3.18
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
15-09-2025 |
17.1514 |
01-10-2024 |
17.7106 |
3.16
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
15-09-2025 |
17.1514 |
01-10-2024 |
17.7106 |
3.16
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
15-09-2025 |
12.55 |
17-07-2025 |
12.96 |
3.16
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
15-09-2025 |
10.6754 |
28-05-2025 |
11.0225 |
3.15
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
15-09-2025 |
22.0006 |
28-05-2025 |
22.7122 |
3.13
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
15-09-2025 |
33.9987 |
28-05-2025 |
35.0983 |
3.13
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
15-09-2025 |
16.9681 |
28-05-2025 |
17.5168 |
3.13
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
15-09-2025 |
58.8657 |
28-05-2025 |
60.7695 |
3.13
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
15-09-2025 |
11.4327 |
23-09-2024 |
11.8005 |
3.12
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
15-09-2025 |
52.9334 |
26-09-2024 |
54.6318 |
3.11
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
15-09-2025 |
93.0477 |
26-09-2024 |
96.0333 |
3.11
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
15-09-2025 |
13.4437 |
16-12-2024 |
13.8737 |
3.10
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
15-09-2025 |
18.1 |
26-09-2024 |
18.68 |
3.10
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
15-09-2025 |
18.1 |
26-09-2024 |
18.68 |
3.10
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
15-09-2025 |
12.3982 |
16-12-2024 |
12.7936 |
3.09
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
15-09-2025 |
21.1665 |
27-09-2024 |
21.8421 |
3.09
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
15-09-2025 |
21.1669 |
27-09-2024 |
21.8427 |
3.09
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
15-09-2025 |
10.8337 |
06-06-2025 |
11.1775 |
3.08
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
15-09-2025 |
84.023 |
26-09-2024 |
86.672 |
3.06
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
15-09-2025 |
1009.8065 |
21-05-2025 |
1041.5762 |
3.05
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
15-09-2025 |
53.03 |
27-09-2024 |
54.69 |
3.04
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
15-09-2025 |
43.0664 |
26-09-2024 |
44.4137 |
3.03
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
15-09-2025 |
1025.0228 |
28-05-2025 |
1057.0707 |
3.03
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
15-09-2025 |
1025.0228 |
28-05-2025 |
1057.0707 |
3.03
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
15-09-2025 |
95.4473 |
16-12-2024 |
98.4165 |
3.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
15-09-2025 |
9.9217 |
21-04-2025 |
10.23 |
3.01
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
15-09-2025 |
27.93 |
26-09-2024 |
28.7916 |
2.99
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
15-09-2025 |
17.101 |
23-07-2025 |
17.6268 |
2.98
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
15-09-2025 |
17.1038 |
23-07-2025 |
17.6297 |
2.98
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
15-09-2025 |
17.26 |
26-09-2024 |
17.79 |
2.98
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
15-09-2025 |
10.6666 |
21-04-2025 |
10.991 |
2.95
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
15-09-2025 |
15.79 |
23-09-2024 |
16.27 |
2.95
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
15-09-2025 |
15.79 |
23-09-2024 |
16.27 |
2.95
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
15-09-2025 |
63.35 |
26-09-2024 |
65.27 |
2.94
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
15-09-2025 |
10.1057 |
24-04-2025 |
10.4122 |
2.94
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
15-09-2025 |
36.93 |
23-09-2024 |
38.04 |
2.92
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
15-09-2025 |
66.06 |
23-09-2024 |
68.05 |
2.92
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
15-09-2025 |
14.053 |
26-09-2024 |
14.474 |
2.91
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
15-09-2025 |
13.6248 |
25-03-2025 |
14.0313 |
2.90
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
15-09-2025 |
12.2454 |
28-05-2025 |
12.6107 |
2.90
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
15-09-2025 |
12.2457 |
28-05-2025 |
12.611 |
2.90
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
15-09-2025 |
13.982 |
26-09-2024 |
14.398 |
2.89
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
15-09-2025 |
18.9495 |
26-05-2025 |
19.5134 |
2.89
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
15-09-2025 |
11.15 |
27-09-2024 |
11.482 |
2.89
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
15-09-2025 |
11.15 |
27-09-2024 |
11.482 |
2.89
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
15-09-2025 |
10.48 |
02-01-2025 |
10.79 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-09-2025 |
36.8263 |
01-07-2025 |
37.9143 |
2.87
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
15-09-2025 |
12.0506 |
06-06-2025 |
12.4059 |
2.86
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
15-09-2025 |
9.9267 |
01-10-2024 |
10.2178 |
2.85
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
15-09-2025 |
28.7874 |
26-09-2024 |
29.6282 |
2.84
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
15-09-2025 |
1401.3823 |
24-09-2024 |
1442.2719 |
2.84
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
15-09-2025 |
10.4195 |
21-05-2025 |
10.7239 |
2.84
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
15-09-2025 |
26.05 |
23-09-2024 |
26.81 |
2.83
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
15-09-2025 |
26.05 |
23-09-2024 |
26.81 |
2.83
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
15-09-2025 |
161.5314 |
26-09-2024 |
166.2427 |
2.83
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
15-09-2025 |
135.852 |
26-09-2024 |
139.8 |
2.82
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
15-09-2025 |
11.6664 |
17-04-2025 |
12.0048 |
2.82
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
15-09-2025 |
10.3631 |
26-09-2024 |
10.6633 |
2.82
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
15-09-2025 |
17.497 |
26-09-2024 |
18.003 |
2.81
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
15-09-2025 |
10.7884 |
24-09-2024 |
11.1005 |
2.81
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
15-09-2025 |
9.8214 |
16-05-2025 |
10.1031 |
2.79
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
15-09-2025 |
9.8217 |
16-05-2025 |
10.1034 |
2.79
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
15-09-2025 |
10.49 |
02-01-2025 |
10.79 |
2.78
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
15-09-2025 |
31.639 |
26-09-2024 |
32.536 |
2.76
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
15-09-2025 |
113.892 |
26-09-2024 |
117.121 |
2.76
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
15-09-2025 |
29.0919 |
28-05-2025 |
29.9178 |
2.76
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
15-09-2025 |
19.293 |
27-09-2024 |
19.84 |
2.76
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
15-09-2025 |
19.293 |
27-09-2024 |
19.84 |
2.76
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
15-09-2025 |
32.56 |
24-09-2024 |
33.48 |
2.75
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
15-09-2025 |
51.55 |
24-09-2024 |
53.01 |
2.75
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
15-09-2025 |
25.685 |
26-09-2024 |
26.411 |
2.75
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
15-09-2025 |
25.685 |
26-09-2024 |
26.411 |
2.75
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
12-09-2025 |
40.3506 |
24-09-2024 |
41.4864 |
2.74
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
15-09-2025 |
13.3248 |
28-05-2025 |
13.7007 |
2.74
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
15-09-2025 |
9.9407 |
23-04-2025 |
10.2203 |
2.74
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
15-09-2025 |
13.0558 |
26-09-2024 |
13.4238 |
2.74
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
15-09-2025 |
403.3513 |
26-09-2024 |
414.6747 |
2.73
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
15-09-2025 |
17.374 |
30-07-2025 |
17.862 |
2.73
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
15-09-2025 |
17.374 |
30-07-2025 |
17.862 |
2.73
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
15-09-2025 |
12.3096 |
20-09-2024 |
12.6539 |
2.72
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
15-09-2025 |
35.19 |
23-09-2024 |
36.17 |
2.71
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
15-09-2025 |
133.14 |
27-06-2025 |
136.85 |
2.71
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
15-09-2025 |
13.231 |
27-06-2025 |
13.6 |
2.71
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
15-09-2025 |
13.231 |
27-06-2025 |
13.6 |
2.71
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
15-09-2025 |
10.7549 |
28-05-2025 |
11.0522 |
2.69
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
15-09-2025 |
22.659 |
16-12-2024 |
23.2845 |
2.69
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
15-09-2025 |
22.6578 |
16-12-2024 |
23.2832 |
2.69
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
15-09-2025 |
12.33 |
23-09-2024 |
12.67 |
2.68
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
15-09-2025 |
13.3744 |
16-05-2025 |
13.7411 |
2.67
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
15-09-2025 |
12.8691 |
16-05-2025 |
13.222 |
2.67
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
15-09-2025 |
33.6567 |
16-05-2025 |
34.5796 |
2.67
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
15-09-2025 |
11.4348 |
16-07-2025 |
11.7479 |
2.67
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
15-09-2025 |
11.435 |
16-07-2025 |
11.7481 |
2.67
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
15-09-2025 |
162.8358 |
27-09-2024 |
167.2789 |
2.66
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
15-09-2025 |
126.8697 |
27-09-2024 |
130.3313 |
2.66
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
15-09-2025 |
15.497 |
30-06-2025 |
15.921 |
2.66
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
15-09-2025 |
15.497 |
30-06-2025 |
15.921 |
2.66
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
15-09-2025 |
37.7035 |
28-05-2025 |
38.731 |
2.65
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
15-09-2025 |
31.6165 |
28-05-2025 |
32.4781 |
2.65
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
15-09-2025 |
37.7035 |
28-05-2025 |
38.731 |
2.65
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
15-09-2025 |
37.7035 |
28-05-2025 |
38.731 |
2.65
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
15-09-2025 |
10.3979 |
29-07-2025 |
10.6809 |
2.65
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
15-09-2025 |
10.3979 |
29-07-2025 |
10.6809 |
2.65
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
15-09-2025 |
13.1807 |
16-05-2025 |
13.5378 |
2.64
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
15-09-2025 |
34.9757 |
16-05-2025 |
35.9231 |
2.64
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
15-09-2025 |
16.4295 |
16-05-2025 |
16.8745 |
2.64
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
15-09-2025 |
12.97 |
24-03-2025 |
13.322 |
2.64
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
15-09-2025 |
35.81 |
27-09-2024 |
36.78 |
2.64
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
15-09-2025 |
17.9073 |
23-05-2025 |
18.3917 |
2.63
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
12-09-2025 |
33.01 |
24-09-2024 |
33.9 |
2.63
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
15-09-2025 |
39.082 |
29-07-2025 |
40.128 |
2.61
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
15-09-2025 |
513.6675 |
27-09-2024 |
527.4578 |
2.61
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
15-09-2025 |
10.4949 |
16-12-2024 |
10.7752 |
2.60
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
15-09-2025 |
164.54 |
27-09-2024 |
168.92 |
2.59
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
15-09-2025 |
30.5832 |
30-06-2025 |
31.3967 |
2.59
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
65.5296 |
28-05-2025 |
67.2686 |
2.59
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
15-09-2025 |
14.7709 |
26-09-2024 |
15.1639 |
2.59
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
15-09-2025 |
14.7709 |
26-09-2024 |
15.1639 |
2.59
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
15-09-2025 |
44.25 |
26-09-2024 |
45.42 |
2.58
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
15-09-2025 |
12.6817 |
28-05-2025 |
13.0173 |
2.58
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
15-09-2025 |
10.2302 |
30-07-2025 |
10.5 |
2.57
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
15-09-2025 |
11.3661 |
16-07-2025 |
11.6665 |
2.57
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
15-09-2025 |
11.3661 |
16-07-2025 |
11.6665 |
2.57
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
15-09-2025 |
1806.24 |
27-09-2024 |
1853.62 |
2.56
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
15-09-2025 |
17.775 |
21-05-2025 |
18.2429 |
2.56
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
15-09-2025 |
17.7762 |
21-05-2025 |
18.244 |
2.56
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
15-09-2025 |
193.2522 |
26-09-2024 |
198.3175 |
2.55
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
15-09-2025 |
114.72 |
24-09-2024 |
117.71 |
2.54
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
15-09-2025 |
14.9946 |
06-06-2025 |
15.3854 |
2.54
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
15-09-2025 |
11.5 |
23-07-2025 |
11.8 |
2.54
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
15-09-2025 |
11.5 |
23-07-2025 |
11.8 |
2.54
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
15-09-2025 |
11.3249 |
17-07-2025 |
11.6196 |
2.54
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
15-09-2025 |
11.3249 |
17-07-2025 |
11.6196 |
2.54
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
15-09-2025 |
41.2749 |
16-07-2025 |
42.3514 |
2.54
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
15-09-2025 |
61.37 |
26-09-2024 |
62.96 |
2.53
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
15-09-2025 |
149.092 |
29-07-2025 |
152.9685 |
2.53
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
15-09-2025 |
168.1044 |
24-09-2024 |
172.4622 |
2.53
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
15-09-2025 |
38.666 |
26-09-2024 |
39.667 |
2.52
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
15-09-2025 |
10.6889 |
29-05-2025 |
10.965 |
2.52
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
15-09-2025 |
11.2248 |
29-04-2025 |
11.5151 |
2.52
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
15-09-2025 |
11.1004 |
06-06-2025 |
11.3875 |
2.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
15-09-2025 |
14.72 |
26-09-2024 |
15.1 |
2.52
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
15-09-2025 |
10.3457 |
28-05-2025 |
10.6127 |
2.52
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
15-09-2025 |
10.0563 |
16-07-2025 |
10.3163 |
2.52
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
15-09-2025 |
70.31 |
26-09-2024 |
72.12 |
2.51
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
15-09-2025 |
20.56 |
26-09-2024 |
21.09 |
2.51
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
15-09-2025 |
150.0065 |
29-07-2025 |
153.8666 |
2.51
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
15-09-2025 |
15.0494 |
29-07-2025 |
15.4375 |
2.51
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
15-09-2025 |
147.7199 |
29-07-2025 |
151.5307 |
2.51
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
15-09-2025 |
17.4484 |
26-09-2024 |
17.8964 |
2.50
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
15-09-2025 |
15.8827 |
10-09-2025 |
16.2892 |
2.50
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
15-09-2025 |
15.8827 |
10-09-2025 |
16.2892 |
2.50
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
15-09-2025 |
14.8757 |
26-09-2024 |
15.2575 |
2.50
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
15-09-2025 |
10.843 |
27-06-2025 |
11.121 |
2.50
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
15-09-2025 |
10.843 |
27-06-2025 |
11.121 |
2.50
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
15-09-2025 |
2818.3987 |
28-05-2025 |
2890.2576 |
2.49
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
15-09-2025 |
1587.5284 |
28-05-2025 |
1628.0049 |
2.49
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
15-09-2025 |
1284.9863 |
28-05-2025 |
1317.7511 |
2.49
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
15-09-2025 |
111.14 |
26-09-2024 |
113.98 |
2.49
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
15-09-2025 |
48.48 |
23-09-2024 |
49.72 |
2.49
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
15-09-2025 |
48.48 |
23-09-2024 |
49.72 |
2.49
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
15-09-2025 |
75.0404 |
28-05-2025 |
76.9519 |
2.48
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
15-09-2025 |
64.7021 |
23-09-2024 |
66.3501 |
2.48
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
15-09-2025 |
10.9617 |
05-06-2025 |
11.2378 |
2.46
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
15-09-2025 |
292.507 |
26-09-2024 |
299.855 |
2.45
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
15-09-2025 |
45.2526 |
30-07-2025 |
46.3905 |
2.45
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
15-09-2025 |
36.9 |
23-09-2024 |
37.82 |
2.43
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
15-09-2025 |
15.4325 |
28-05-2025 |
15.8168 |
2.43
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
15-09-2025 |
23.1477 |
28-05-2025 |
23.724 |
2.43
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
15-09-2025 |
274.9237 |
27-09-2024 |
281.7398 |
2.42
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
15-09-2025 |
27.5172 |
27-09-2024 |
28.1963 |
2.41
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
15-09-2025 |
9.973 |
02-01-2025 |
10.218 |
2.40
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
15-09-2025 |
9.973 |
02-01-2025 |
10.218 |
2.40
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
15-09-2025 |
10.0047 |
02-01-2025 |
10.2483 |
2.38
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
15-09-2025 |
10.0047 |
02-01-2025 |
10.2483 |
2.38
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
15-09-2025 |
10.0047 |
02-01-2025 |
10.2483 |
2.38
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
15-09-2025 |
34.3857 |
26-09-2024 |
35.2234 |
2.38
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
15-09-2025 |
39.2406 |
26-09-2024 |
40.1968 |
2.38
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
15-09-2025 |
709.3736 |
16-07-2025 |
726.6665 |
2.38
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
15-09-2025 |
22.99 |
27-09-2024 |
23.55 |
2.38
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
15-09-2025 |
79.1381 |
16-07-2025 |
81.0631 |
2.37
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
15-09-2025 |
474.775 |
26-09-2024 |
486.266 |
2.36
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
15-09-2025 |
1043.8616 |
31-03-2025 |
1069.1414 |
2.36
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
15-09-2025 |
71.8032 |
16-07-2025 |
73.5403 |
2.36
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
15-09-2025 |
10.4133 |
23-09-2024 |
10.6645 |
2.36
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
15-09-2025 |
10.4133 |
23-09-2024 |
10.6645 |
2.36
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
15-09-2025 |
29.285 |
26-09-2024 |
29.9886 |
2.35
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
15-09-2025 |
71.5781 |
16-07-2025 |
73.3005 |
2.35
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
15-09-2025 |
40.5 |
30-07-2025 |
41.47 |
2.34
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
15-09-2025 |
3351.6534 |
21-05-2025 |
3431.7318 |
2.33
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
15-09-2025 |
27.21 |
26-09-2024 |
27.86 |
2.33
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
15-09-2025 |
71.3768 |
16-07-2025 |
73.0713 |
2.32
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
15-09-2025 |
71.2619 |
16-07-2025 |
72.9566 |
2.32
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
15-09-2025 |
12.9787 |
17-12-2024 |
13.2862 |
2.31
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
15-09-2025 |
12.9788 |
17-12-2024 |
13.2863 |
2.31
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
15-09-2025 |
13.6788 |
27-06-2025 |
14.0028 |
2.31
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
15-09-2025 |
16.56 |
16-10-2024 |
16.95 |
2.30
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
15-09-2025 |
11.4534 |
23-09-2024 |
11.722 |
2.29
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
15-09-2025 |
51.366 |
04-07-2025 |
52.559 |
2.27
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
15-09-2025 |
85.064 |
04-07-2025 |
87.041 |
2.27
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
15-09-2025 |
11.0751 |
06-06-2025 |
11.3329 |
2.27
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
15-09-2025 |
11.1497 |
04-06-2025 |
11.4085 |
2.27
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
15-09-2025 |
11.1494 |
04-06-2025 |
11.4083 |
2.27
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
15-09-2025 |
9.907 |
02-01-2025 |
10.131 |
2.21
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
15-09-2025 |
9.907 |
02-01-2025 |
10.131 |
2.21
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
15-09-2025 |
95.5179 |
21-05-2025 |
97.6738 |
2.21
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
15-09-2025 |
58.625 |
16-12-2024 |
59.948 |
2.21
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
15-09-2025 |
101.687 |
16-12-2024 |
103.98 |
2.21
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
15-09-2025 |
331.2505 |
24-09-2024 |
338.7304 |
2.21
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
15-09-2025 |
219.0017 |
24-09-2024 |
223.947 |
2.21
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
15-09-2025 |
14.925 |
26-09-2024 |
15.26 |
2.20
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
15-09-2025 |
14.925 |
26-09-2024 |
15.26 |
2.20
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
12-09-2025 |
13.5747 |
26-09-2024 |
13.8802 |
2.20
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
15-09-2025 |
14.68 |
24-09-2024 |
15.01 |
2.20
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
15-09-2025 |
24.473 |
28-05-2025 |
25.0199 |
2.19
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
15-09-2025 |
24.4783 |
28-05-2025 |
25.0253 |
2.19
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
15-09-2025 |
24.4619 |
28-05-2025 |
25.0085 |
2.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
15-09-2025 |
11.9383 |
26-09-2024 |
12.206 |
2.19
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
15-09-2025 |
10.7671 |
06-06-2025 |
11.0084 |
2.19
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
15-09-2025 |
30.0635 |
28-05-2025 |
30.7307 |
2.17
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
15-09-2025 |
12.7643 |
28-05-2025 |
13.0475 |
2.17
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
15-09-2025 |
12.7646 |
28-05-2025 |
13.0478 |
2.17
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
15-09-2025 |
15.2065 |
27-09-2024 |
15.5421 |
2.16
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
15-09-2025 |
15.2065 |
27-09-2024 |
15.5421 |
2.16
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
15-09-2025 |
9.9358 |
03-10-2024 |
10.155 |
2.16
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
15-09-2025 |
16.3156 |
21-03-2025 |
16.6738 |
2.15
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
15-09-2025 |
10.6947 |
06-06-2025 |
10.9291 |
2.14
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
12-09-2025 |
23.8526 |
27-09-2024 |
24.3715 |
2.13
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
12-09-2025 |
30.8502 |
27-09-2024 |
31.5208 |
2.13
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
15-09-2025 |
77.7453 |
28-05-2025 |
79.4263 |
2.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
15-09-2025 |
12.6734 |
04-08-2025 |
12.9481 |
2.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
15-09-2025 |
12.6773 |
04-08-2025 |
12.952 |
2.12
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
15-09-2025 |
21.552 |
28-05-2025 |
22.0175 |
2.11
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
15-09-2025 |
118.18 |
08-07-2025 |
120.722 |
2.11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
12-09-2025 |
19.9791 |
09-10-2024 |
20.4105 |
2.11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
12-09-2025 |
19.9791 |
09-10-2024 |
20.4105 |
2.11
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
15-09-2025 |
11.178 |
01-07-2025 |
11.419 |
2.11
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
15-09-2025 |
11.178 |
01-07-2025 |
11.419 |
2.11
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
15-09-2025 |
9.9019 |
01-07-2025 |
10.1147 |
2.10
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
15-09-2025 |
9.9019 |
01-07-2025 |
10.1147 |
2.10
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
15-09-2025 |
9.9019 |
01-07-2025 |
10.1147 |
2.10
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
15-09-2025 |
11.6756 |
28-05-2025 |
11.9265 |
2.10
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
15-09-2025 |
89.4351 |
28-05-2025 |
91.3492 |
2.10
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
15-09-2025 |
35.2309 |
30-06-2025 |
35.9833 |
2.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
15-09-2025 |
12.2137 |
27-05-2025 |
12.4714 |
2.07
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
15-09-2025 |
12.2137 |
27-05-2025 |
12.4715 |
2.07
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
15-09-2025 |
10.166 |
27-06-2025 |
10.3805 |
2.07
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
15-09-2025 |
10.166 |
27-06-2025 |
10.3805 |
2.07
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
15-09-2025 |
10.0 |
23-09-2024 |
10.21 |
2.06
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
15-09-2025 |
10.0 |
23-09-2024 |
10.21 |
2.06
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
15-09-2025 |
10.7506 |
20-08-2025 |
10.9769 |
2.06
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
15-09-2025 |
10.7506 |
20-08-2025 |
10.9769 |
2.06
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
15-09-2025 |
9.792 |
22-07-2025 |
9.998 |
2.06
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
15-09-2025 |
9.792 |
22-07-2025 |
9.998 |
2.06
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
15-09-2025 |
20.3454 |
28-05-2025 |
20.7727 |
2.06
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
15-09-2025 |
42.2759 |
28-05-2025 |
43.1629 |
2.06
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
15-09-2025 |
50.97 |
27-09-2024 |
52.04 |
2.06
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
12-09-2025 |
274.5383 |
29-07-2025 |
280.3014 |
2.06
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
12-09-2025 |
435.8114 |
29-07-2025 |
444.9599 |
2.06
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
15-09-2025 |
12.6014 |
16-10-2024 |
12.8663 |
2.06
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
12-09-2025 |
19.05 |
23-09-2024 |
19.45 |
2.06
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
15-09-2025 |
20.2496 |
28-05-2025 |
20.6744 |
2.05
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
15-09-2025 |
65.8528 |
28-05-2025 |
67.2343 |
2.05
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
15-09-2025 |
20.5885 |
28-05-2025 |
21.0204 |
2.05
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
15-09-2025 |
19.9622 |
28-05-2025 |
20.381 |
2.05
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
15-09-2025 |
39.4996 |
28-05-2025 |
40.3283 |
2.05
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
15-09-2025 |
37.7336 |
28-05-2025 |
38.5246 |
2.05
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
15-09-2025 |
62.5362 |
28-05-2025 |
63.8471 |
2.05
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
15-09-2025 |
38.2289 |
01-07-2025 |
39.028 |
2.05
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
15-09-2025 |
42.5687 |
01-07-2025 |
43.4585 |
2.05
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
15-09-2025 |
10.7389 |
20-08-2025 |
10.9626 |
2.04
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
15-09-2025 |
10.3168 |
27-06-2025 |
10.531 |
2.03
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
15-09-2025 |
10.3162 |
27-06-2025 |
10.5304 |
2.03
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
15-09-2025 |
12.0377 |
28-05-2025 |
12.287 |
2.03
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
15-09-2025 |
11.2235 |
30-06-2025 |
11.4547 |
2.02
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
15-09-2025 |
11.2235 |
30-06-2025 |
11.4547 |
2.02
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
15-09-2025 |
11.2235 |
30-06-2025 |
11.4547 |
2.02
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
15-09-2025 |
14.4788 |
20-08-2025 |
14.7779 |
2.02
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
15-09-2025 |
11.73 |
01-07-2025 |
11.97 |
2.01
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
15-09-2025 |
10.2331 |
27-06-2025 |
10.443 |
2.01
|
| 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 |
15-09-2025 |
1003.5987 |
23-04-2025 |
1024.2019 |
2.01
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
15-09-2025 |
19.48 |
27-09-2024 |
19.88 |
2.01
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
15-09-2025 |
12.2742 |
27-05-2025 |
12.5246 |
2.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
15-09-2025 |
12.497 |
23-07-2025 |
12.752 |
2.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-09-2025 |
1017.5724 |
25-11-2024 |
1038.2719 |
1.99
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
15-09-2025 |
12.755 |
26-09-2024 |
13.0138 |
1.99
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
15-09-2025 |
15.0116 |
28-05-2025 |
15.3166 |
1.99
|
| 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 |
15-09-2025 |
1003.4191 |
23-04-2025 |
1023.839 |
1.99
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
15-09-2025 |
10.8313 |
04-06-2025 |
11.0504 |
1.98
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
15-09-2025 |
9.5915 |
15-10-2024 |
9.7852 |
1.98
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
15-09-2025 |
9.5912 |
15-10-2024 |
9.7849 |
1.98
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
15-09-2025 |
10.8786 |
20-08-2025 |
11.0974 |
1.97
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
15-09-2025 |
10.8786 |
20-08-2025 |
11.0974 |
1.97
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
15-09-2025 |
11.5568 |
06-06-2025 |
11.7888 |
1.97
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
15-09-2025 |
10.4369 |
20-09-2024 |
10.6463 |
1.97
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
15-09-2025 |
10.9916 |
20-09-2024 |
11.2124 |
1.97
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
15-09-2025 |
346.01 |
26-09-2024 |
352.91 |
1.96
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
15-09-2025 |
143.422 |
11-12-2024 |
146.29 |
1.96
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
15-09-2025 |
104.5273 |
17-09-2024 |
106.6151 |
1.96
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
15-09-2025 |
300.46 |
21-07-2025 |
306.4 |
1.94
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
15-09-2025 |
10.2221 |
29-04-2025 |
10.4243 |
1.94
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
15-09-2025 |
64.0116 |
09-07-2025 |
65.2697 |
1.93
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
15-09-2025 |
302.076 |
09-07-2025 |
308.0131 |
1.93
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
15-09-2025 |
12.3521 |
09-06-2025 |
12.5946 |
1.93
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
15-09-2025 |
12.369 |
23-09-2024 |
12.6121 |
1.93
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
15-09-2025 |
24.3969 |
09-07-2025 |
24.8758 |
1.93
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
56.7632 |
16-12-2024 |
57.8784 |
1.93
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
15-09-2025 |
10.259 |
08-07-2025 |
10.461 |
1.93
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
15-09-2025 |
10.259 |
08-07-2025 |
10.461 |
1.93
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
15-09-2025 |
26.1457 |
26-09-2024 |
26.6573 |
1.92
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
15-09-2025 |
26.1314 |
26-09-2024 |
26.6427 |
1.92
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
15-09-2025 |
26.1239 |
26-09-2024 |
26.635 |
1.92
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
15-09-2025 |
26.1282 |
26-09-2024 |
26.6394 |
1.92
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
15-09-2025 |
55.2103 |
28-05-2025 |
56.2911 |
1.92
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
15-09-2025 |
4198.3364 |
24-09-2024 |
4280.436 |
1.92
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
15-09-2025 |
12.6541 |
19-09-2024 |
12.8987 |
1.90
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
15-09-2025 |
12.5849 |
14-05-2025 |
12.8278 |
1.89
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
15-09-2025 |
49.344 |
26-09-2024 |
50.288 |
1.88
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-09-2025 |
13.1435 |
29-07-2025 |
13.396 |
1.88
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-09-2025 |
13.1435 |
29-07-2025 |
13.396 |
1.88
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-09-2025 |
13.1435 |
29-07-2025 |
13.396 |
1.88
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
15-09-2025 |
10.2596 |
27-06-2025 |
10.4552 |
1.87
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
15-09-2025 |
10.3716 |
06-06-2025 |
10.5689 |
1.87
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
15-09-2025 |
10.7514 |
06-06-2025 |
10.9558 |
1.87
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
15-09-2025 |
10.6817 |
21-04-2025 |
10.8839 |
1.86
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
15-09-2025 |
12.4365 |
04-08-2025 |
12.6701 |
1.84
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
15-09-2025 |
10.7722 |
04-08-2025 |
10.9744 |
1.84
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
15-09-2025 |
10.875 |
29-07-2025 |
11.0785 |
1.84
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
15-09-2025 |
10.516 |
06-06-2025 |
10.7122 |
1.83
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
15-09-2025 |
11.994 |
27-02-2025 |
12.217 |
1.83
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
15-09-2025 |
10.2693 |
27-05-2025 |
10.46 |
1.82
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
15-09-2025 |
14.03 |
29-07-2025 |
14.29 |
1.82
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
15-09-2025 |
10.31 |
26-09-2024 |
10.5 |
1.81
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
15-09-2025 |
10.31 |
26-09-2024 |
10.5 |
1.81
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
15-09-2025 |
10.8265 |
17-04-2025 |
11.025 |
1.80
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
15-09-2025 |
45.587 |
28-05-2025 |
46.422 |
1.80
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
15-09-2025 |
58.3032 |
28-05-2025 |
59.3683 |
1.79
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
15-09-2025 |
24.176 |
26-09-2024 |
24.616 |
1.79
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
15-09-2025 |
26.298 |
26-09-2024 |
26.777 |
1.79
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
15-09-2025 |
12.61 |
23-09-2024 |
12.84 |
1.79
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
15-09-2025 |
11.1711 |
23-04-2025 |
11.3731 |
1.78
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
15-09-2025 |
66.2 |
23-09-2024 |
67.39 |
1.77
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
15-09-2025 |
12.2474 |
04-08-2025 |
12.4681 |
1.77
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
15-09-2025 |
12.2476 |
04-08-2025 |
12.4683 |
1.77
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
15-09-2025 |
25.5129 |
28-05-2025 |
25.9701 |
1.76
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
15-09-2025 |
11.7466 |
28-05-2025 |
11.9571 |
1.76
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
15-09-2025 |
11.8592 |
28-05-2025 |
12.0705 |
1.75
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
15-09-2025 |
19.1049 |
28-05-2025 |
19.4453 |
1.75
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
15-09-2025 |
89.1763 |
28-05-2025 |
90.7653 |
1.75
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
15-09-2025 |
17.533 |
11-12-2024 |
17.846 |
1.75
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
15-09-2025 |
17.533 |
11-12-2024 |
17.846 |
1.75
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
15-09-2025 |
11.7612 |
28-05-2025 |
11.971 |
1.75
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
15-09-2025 |
11.7695 |
28-05-2025 |
11.9796 |
1.75
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
15-09-2025 |
11.226 |
07-05-2025 |
11.426 |
1.75
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
15-09-2025 |
11.226 |
07-05-2025 |
11.426 |
1.75
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
15-09-2025 |
10.8883 |
06-06-2025 |
11.0812 |
1.74
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
15-09-2025 |
1012.6234 |
28-05-2025 |
1030.4439 |
1.73
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
15-09-2025 |
11.6817 |
27-06-2025 |
11.8864 |
1.72
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
15-09-2025 |
11.6818 |
27-06-2025 |
11.8865 |
1.72
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
15-09-2025 |
10.3569 |
29-04-2025 |
10.5371 |
1.71
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
15-09-2025 |
10.2176 |
24-04-2025 |
10.3951 |
1.71
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
15-09-2025 |
10.3653 |
26-05-2025 |
10.5452 |
1.71
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
15-09-2025 |
11.3365 |
28-05-2025 |
11.5315 |
1.69
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
15-09-2025 |
262.36 |
26-09-2024 |
266.88 |
1.69
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
15-09-2025 |
10.3591 |
06-06-2025 |
10.536 |
1.68
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
15-09-2025 |
25.2519 |
28-05-2025 |
25.6787 |
1.66
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
15-09-2025 |
42.5439 |
28-05-2025 |
43.2629 |
1.66
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
15-09-2025 |
27.2129 |
23-09-2024 |
27.6709 |
1.66
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-09-2025 |
22.298 |
23-09-2024 |
22.6733 |
1.66
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-09-2025 |
20.5875 |
23-09-2024 |
20.934 |
1.66
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
15-09-2025 |
10.9348 |
15-04-2025 |
11.1191 |
1.66
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
15-09-2025 |
10.1812 |
27-06-2025 |
10.3528 |
1.66
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
15-09-2025 |
27.2219 |
23-09-2024 |
27.6797 |
1.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
15-09-2025 |
21.1253 |
23-09-2024 |
21.4808 |
1.65
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
15-09-2025 |
10.3771 |
06-06-2025 |
10.551 |
1.65
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
15-09-2025 |
20.6346 |
23-09-2024 |
20.9781 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
15-09-2025 |
20.6499 |
23-09-2024 |
20.9937 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
15-09-2025 |
20.6365 |
23-09-2024 |
20.9801 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
15-09-2025 |
20.6382 |
23-09-2024 |
20.9818 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
15-09-2025 |
20.6372 |
23-09-2024 |
20.9807 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
15-09-2025 |
20.6371 |
23-09-2024 |
20.9807 |
1.64
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
15-09-2025 |
9.8958 |
15-10-2024 |
10.0605 |
1.64
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
15-09-2025 |
12.49 |
28-05-2025 |
12.6965 |
1.63
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
15-09-2025 |
12.4904 |
28-05-2025 |
12.6966 |
1.62
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
15-09-2025 |
12.4927 |
28-05-2025 |
12.6989 |
1.62
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
15-09-2025 |
12.4922 |
28-05-2025 |
12.6983 |
1.62
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
15-09-2025 |
88.19 |
13-12-2024 |
89.63 |
1.61
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
15-09-2025 |
188.24 |
13-12-2024 |
191.32 |
1.61
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
15-09-2025 |
10.2689 |
30-06-2025 |
10.4374 |
1.61
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
15-09-2025 |
10.2689 |
30-06-2025 |
10.4374 |
1.61
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
15-09-2025 |
10.2689 |
30-06-2025 |
10.4374 |
1.61
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
15-09-2025 |
11.3504 |
08-09-2025 |
11.5344 |
1.60
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
15-09-2025 |
11.3504 |
08-09-2025 |
11.5344 |
1.60
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
15-09-2025 |
10.3814 |
17-07-2025 |
10.5492 |
1.59
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
15-09-2025 |
10.705 |
28-05-2025 |
10.8777 |
1.59
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
15-09-2025 |
195.596 |
17-07-2025 |
198.741 |
1.58
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
15-09-2025 |
1006.1953 |
23-04-2025 |
1022.3344 |
1.58
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
15-09-2025 |
1460.9009 |
28-05-2025 |
1484.3214 |
1.58
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
15-09-2025 |
11.6998 |
30-06-2025 |
11.888 |
1.58
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
15-09-2025 |
11.1 |
17-07-2025 |
11.278 |
1.58
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
15-09-2025 |
11.1 |
17-07-2025 |
11.278 |
1.58
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
15-09-2025 |
12.964 |
23-07-2025 |
13.171 |
1.57
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
15-09-2025 |
10.3392 |
17-07-2025 |
10.5042 |
1.57
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
15-09-2025 |
10.4178 |
27-06-2025 |
10.5837 |
1.57
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
15-09-2025 |
10.418 |
27-06-2025 |
10.5838 |
1.57
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-09-2025 |
22.0119 |
17-07-2025 |
22.3639 |
1.57
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
15-09-2025 |
1061.8308 |
06-06-2025 |
1078.7413 |
1.57
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
15-09-2025 |
12.9128 |
24-04-2025 |
13.1176 |
1.56
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
15-09-2025 |
10.6154 |
29-04-2025 |
10.7837 |
1.56
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
15-09-2025 |
37.074 |
01-10-2024 |
37.663 |
1.56
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
15-09-2025 |
10.6554 |
30-06-2025 |
10.8238 |
1.56
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
15-09-2025 |
17.8536 |
17-07-2025 |
18.1343 |
1.55
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
15-09-2025 |
17.8523 |
17-07-2025 |
18.1329 |
1.55
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
15-09-2025 |
112.9217 |
29-05-2025 |
114.6887 |
1.54
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-09-2025 |
1176.457 |
06-06-2025 |
1194.8653 |
1.54
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
15-09-2025 |
11.6592 |
21-04-2025 |
11.841 |
1.54
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
15-09-2025 |
20.203 |
27-09-2024 |
20.52 |
1.54
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
15-09-2025 |
10.2658 |
30-06-2025 |
10.4264 |
1.54
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
15-09-2025 |
10.2654 |
30-06-2025 |
10.4261 |
1.54
|
| Groww Nifty 200 ETF
|
25-02-2025 |
15-09-2025 |
11.3318 |
27-06-2025 |
11.5086 |
1.54
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
15-09-2025 |
10.58 |
30-06-2025 |
10.744 |
1.53
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
15-09-2025 |
197.9538 |
26-09-2024 |
201.0299 |
1.53
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
15-09-2025 |
10.6195 |
26-05-2025 |
10.785 |
1.53
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
15-09-2025 |
10.0808 |
24-04-2025 |
10.236 |
1.52
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
15-09-2025 |
12.6502 |
20-03-2025 |
12.8455 |
1.52
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
15-09-2025 |
89.1705 |
28-05-2025 |
90.5441 |
1.52
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
15-09-2025 |
1534.36 |
26-09-2024 |
1557.86 |
1.51
|
| Kotak MSCI India ETF
|
19-02-2025 |
15-09-2025 |
29.897 |
27-06-2025 |
30.354 |
1.51
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
15-09-2025 |
11.105 |
08-07-2025 |
11.274 |
1.50
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
15-09-2025 |
11.105 |
08-07-2025 |
11.274 |
1.50
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
15-09-2025 |
10.547 |
30-06-2025 |
10.707 |
1.49
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
15-09-2025 |
11.7389 |
27-06-2025 |
11.9163 |
1.49
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
15-09-2025 |
11.7389 |
27-06-2025 |
11.9163 |
1.49
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
15-09-2025 |
14.4794 |
16-07-2025 |
14.6986 |
1.49
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
15-09-2025 |
35.86 |
26-09-2024 |
36.4 |
1.48
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
15-09-2025 |
11.2829 |
28-05-2025 |
11.4516 |
1.47
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
15-09-2025 |
109.0625 |
26-06-2025 |
110.6853 |
1.47
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
12-09-2025 |
66.98 |
11-09-2025 |
67.97 |
1.46
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
12-09-2025 |
66.98 |
11-09-2025 |
67.97 |
1.46
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
15-09-2025 |
10.5615 |
06-06-2025 |
10.7185 |
1.46
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
15-09-2025 |
295.3644 |
30-07-2025 |
299.714 |
1.45
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
15-09-2025 |
228.2754 |
30-07-2025 |
231.637 |
1.45
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
12-09-2025 |
42.82 |
01-10-2024 |
43.45 |
1.45
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
15-09-2025 |
21.92 |
17-07-2025 |
22.242 |
1.45
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
15-09-2025 |
9.9927 |
01-07-2025 |
10.1402 |
1.45
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-09-2025 |
14.2187 |
23-07-2025 |
14.4262 |
1.44
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
15-09-2025 |
14.2188 |
23-07-2025 |
14.4264 |
1.44
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
15-09-2025 |
10.6719 |
25-03-2025 |
10.8275 |
1.44
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
15-09-2025 |
1035.6461 |
24-04-2025 |
1050.6768 |
1.43
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
15-09-2025 |
10.2426 |
23-04-2025 |
10.3914 |
1.43
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
15-09-2025 |
11.0793 |
24-04-2025 |
11.2404 |
1.43
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
15-09-2025 |
10.2685 |
30-06-2025 |
10.4175 |
1.43
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
15-09-2025 |
10.268 |
30-06-2025 |
10.417 |
1.43
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
15-09-2025 |
12.8081 |
24-06-2025 |
12.9919 |
1.41
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
15-09-2025 |
20.2005 |
26-05-2025 |
20.4885 |
1.41
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
15-09-2025 |
20.1978 |
26-05-2025 |
20.4858 |
1.41
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-09-2025 |
15.467 |
09-07-2025 |
15.6879 |
1.41
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
15-09-2025 |
15.4653 |
09-07-2025 |
15.6862 |
1.41
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
15-09-2025 |
15.3877 |
08-07-2025 |
15.6082 |
1.41
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
15-09-2025 |
15.3875 |
08-07-2025 |
15.6081 |
1.41
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
15-09-2025 |
11.28 |
16-12-2024 |
11.44 |
1.40
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
15-09-2025 |
10.5606 |
28-05-2025 |
10.7103 |
1.40
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
15-09-2025 |
11.7583 |
30-06-2025 |
11.9249 |
1.40
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
15-09-2025 |
10.013 |
16-07-2025 |
10.154 |
1.39
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
15-09-2025 |
10.013 |
16-07-2025 |
10.154 |
1.39
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
15-09-2025 |
12.75 |
20-08-2025 |
12.93 |
1.39
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
15-09-2025 |
12.75 |
20-08-2025 |
12.93 |
1.39
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
15-09-2025 |
304.6845 |
26-09-2024 |
308.9933 |
1.39
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
15-09-2025 |
10.4365 |
06-06-2025 |
10.5841 |
1.39
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
15-09-2025 |
10.5915 |
26-05-2025 |
10.7402 |
1.38
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
15-09-2025 |
270.7431 |
27-06-2025 |
274.5133 |
1.37
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
15-09-2025 |
10.475 |
31-03-2025 |
10.62 |
1.37
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
15-09-2025 |
81.5222 |
11-07-2025 |
82.6554 |
1.37
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
15-09-2025 |
14.3198 |
10-07-2025 |
14.5189 |
1.37
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
15-09-2025 |
10.6206 |
16-07-2025 |
10.7677 |
1.37
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
15-09-2025 |
10.6206 |
16-07-2025 |
10.7677 |
1.37
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
15-09-2025 |
10.6206 |
16-07-2025 |
10.7677 |
1.37
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
15-09-2025 |
10.071 |
16-07-2025 |
10.21 |
1.36
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
15-09-2025 |
10.071 |
16-07-2025 |
10.21 |
1.36
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
15-09-2025 |
1484.1208 |
24-09-2024 |
1504.5694 |
1.36
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
15-09-2025 |
10.3574 |
06-06-2025 |
10.5007 |
1.36
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
15-09-2025 |
32.85 |
01-07-2025 |
33.3 |
1.35
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
15-09-2025 |
32.85 |
01-07-2025 |
33.3 |
1.35
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
15-09-2025 |
13.4127 |
06-06-2025 |
13.5946 |
1.34
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
15-09-2025 |
14.2193 |
26-09-2024 |
14.4092 |
1.32
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
15-09-2025 |
103.3966 |
06-06-2025 |
104.7789 |
1.32
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
15-09-2025 |
11.5193 |
24-04-2025 |
11.6739 |
1.32
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
15-09-2025 |
26.16 |
23-09-2024 |
26.51 |
1.32
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
15-09-2025 |
26.16 |
23-09-2024 |
26.51 |
1.32
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
15-09-2025 |
11.149 |
26-09-2024 |
11.2986 |
1.32
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
15-09-2025 |
11.149 |
26-09-2024 |
11.2986 |
1.32
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
15-09-2025 |
11.8724 |
03-01-2025 |
12.0307 |
1.32
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
15-09-2025 |
11.8726 |
03-01-2025 |
12.031 |
1.32
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
15-09-2025 |
11.29 |
16-12-2024 |
11.44 |
1.31
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
15-09-2025 |
13.51 |
11-09-2025 |
13.69 |
1.31
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
15-09-2025 |
10.3732 |
06-06-2025 |
10.5094 |
1.30
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
15-09-2025 |
93.005 |
16-07-2025 |
94.2278 |
1.30
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
15-09-2025 |
9.9042 |
23-07-2025 |
10.0348 |
1.30
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
15-09-2025 |
9.9042 |
23-07-2025 |
10.0348 |
1.30
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
15-09-2025 |
181.95 |
21-08-2025 |
184.33 |
1.29
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
15-09-2025 |
2632.6621 |
28-05-2025 |
2666.9631 |
1.29
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
15-09-2025 |
13.9439 |
23-09-2024 |
14.1267 |
1.29
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
12-09-2025 |
14.4894 |
05-09-2025 |
14.6778 |
1.28
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
12-09-2025 |
20.8387 |
05-09-2025 |
21.1096 |
1.28
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
15-09-2025 |
10.3253 |
27-05-2025 |
10.4593 |
1.28
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
29.6463 |
28-05-2025 |
30.0303 |
1.28
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
15-09-2025 |
102.35 |
20-08-2025 |
103.67 |
1.27
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
15-09-2025 |
10.7019 |
29-04-2025 |
10.8398 |
1.27
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
15-09-2025 |
134.1453 |
09-09-2025 |
135.8595 |
1.26
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
15-09-2025 |
290.9186 |
09-09-2025 |
294.636 |
1.26
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-09-2025 |
12.9124 |
20-03-2025 |
13.077 |
1.26
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
15-09-2025 |
9.7899 |
23-07-2025 |
9.9141 |
1.25
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
15-09-2025 |
9.7899 |
23-07-2025 |
9.9141 |
1.25
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
15-09-2025 |
11.1473 |
21-04-2025 |
11.2877 |
1.24
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
15-09-2025 |
13.1975 |
09-06-2025 |
13.3627 |
1.24
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
15-09-2025 |
17.52 |
24-09-2024 |
17.74 |
1.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
15-09-2025 |
45.8035 |
26-09-2024 |
46.3722 |
1.23
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
15-09-2025 |
12.6534 |
06-06-2025 |
12.8109 |
1.23
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
15-09-2025 |
29.452 |
26-05-2025 |
29.8186 |
1.23
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
15-09-2025 |
10.3368 |
09-09-2025 |
10.4655 |
1.23
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
15-09-2025 |
10.3368 |
09-09-2025 |
10.4655 |
1.23
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
15-09-2025 |
14.0776 |
31-03-2025 |
14.2495 |
1.21
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
15-09-2025 |
10.4791 |
27-05-2025 |
10.6074 |
1.21
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
15-09-2025 |
1051.1688 |
29-04-2025 |
1063.8933 |
1.20
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
15-09-2025 |
15.8863 |
08-07-2025 |
16.0798 |
1.20
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
15-09-2025 |
15.8873 |
08-07-2025 |
16.0808 |
1.20
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
15-09-2025 |
13.9886 |
23-07-2025 |
14.1587 |
1.20
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
15-09-2025 |
11.3242 |
20-03-2025 |
11.4601 |
1.19
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
15-09-2025 |
11.4003 |
26-05-2025 |
11.5381 |
1.19
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
15-09-2025 |
125.3417 |
28-05-2025 |
126.8429 |
1.18
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
15-09-2025 |
113.1124 |
29-05-2025 |
114.4652 |
1.18
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
15-09-2025 |
10.5715 |
06-06-2025 |
10.6972 |
1.18
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
15-09-2025 |
12.3591 |
27-05-2025 |
12.507 |
1.18
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
15-09-2025 |
12.3591 |
27-05-2025 |
12.507 |
1.18
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-09-2025 |
10.6731 |
06-06-2025 |
10.7998 |
1.17
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
12-09-2025 |
13.8535 |
08-09-2025 |
14.0167 |
1.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
12-09-2025 |
13.8535 |
08-09-2025 |
14.0167 |
1.16
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
15-09-2025 |
10.8181 |
06-06-2025 |
10.9438 |
1.15
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
15-09-2025 |
10.048 |
16-07-2025 |
10.165 |
1.15
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
15-09-2025 |
10.048 |
16-07-2025 |
10.165 |
1.15
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
15-09-2025 |
18.3844 |
28-05-2025 |
18.5961 |
1.14
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
15-09-2025 |
58.2961 |
28-05-2025 |
58.9676 |
1.14
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
15-09-2025 |
184.8666 |
25-03-2025 |
186.9989 |
1.14
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
15-09-2025 |
49.6538 |
04-07-2025 |
50.2285 |
1.14
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
15-09-2025 |
17.1403 |
30-06-2025 |
17.3375 |
1.14
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
15-09-2025 |
37.4702 |
29-05-2025 |
37.8997 |
1.13
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
15-09-2025 |
14.1167 |
29-05-2025 |
14.2785 |
1.13
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
15-09-2025 |
19.4987 |
06-06-2025 |
19.7222 |
1.13
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
15-09-2025 |
35.2674 |
26-09-2024 |
35.669 |
1.13
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-09-2025 |
11.162 |
09-06-2025 |
11.29 |
1.13
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
15-09-2025 |
10.4736 |
22-08-2025 |
10.5937 |
1.13
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
15-09-2025 |
10.4736 |
22-08-2025 |
10.5937 |
1.13
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
15-09-2025 |
20.8785 |
09-09-2025 |
21.1142 |
1.12
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
15-09-2025 |
17.416 |
23-07-2025 |
17.611 |
1.11
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
15-09-2025 |
17.416 |
23-07-2025 |
17.611 |
1.11
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
15-09-2025 |
13.45 |
23-09-2024 |
13.6 |
1.10
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
15-09-2025 |
11.2137 |
17-09-2024 |
11.3384 |
1.10
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
15-09-2025 |
15.44 |
27-06-2025 |
15.61 |
1.09
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
15-09-2025 |
1014.1082 |
10-07-2025 |
1025.2042 |
1.08
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
15-09-2025 |
10.2037 |
11-04-2025 |
10.314 |
1.07
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
15-09-2025 |
47.003 |
28-05-2025 |
47.5115 |
1.07
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
15-09-2025 |
76.7183 |
28-05-2025 |
77.5486 |
1.07
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
15-09-2025 |
21.4954 |
28-05-2025 |
21.7268 |
1.07
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
15-09-2025 |
20.29 |
26-09-2024 |
20.51 |
1.07
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
15-09-2025 |
11.48 |
08-09-2025 |
11.604 |
1.07
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
15-09-2025 |
11.481 |
08-09-2025 |
11.604 |
1.06
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
15-09-2025 |
519.217 |
27-06-2025 |
524.769 |
1.06
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
15-09-2025 |
10.1096 |
11-04-2025 |
10.2174 |
1.06
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
15-09-2025 |
12.8671 |
28-05-2025 |
13.0043 |
1.06
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-09-2025 |
12.8675 |
28-05-2025 |
13.0047 |
1.06
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
15-09-2025 |
20.58 |
08-09-2025 |
20.8 |
1.06
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
15-09-2025 |
332.53 |
02-07-2025 |
336.07 |
1.05
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
15-09-2025 |
12.2022 |
09-06-2025 |
12.3311 |
1.05
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
15-09-2025 |
10.2132 |
06-06-2025 |
10.3213 |
1.05
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
15-09-2025 |
12.0982 |
29-04-2025 |
12.2264 |
1.05
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
15-09-2025 |
10.4075 |
29-04-2025 |
10.5177 |
1.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
15-09-2025 |
15.8689 |
03-06-2025 |
16.0377 |
1.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
15-09-2025 |
72.3961 |
03-06-2025 |
73.1663 |
1.05
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
15-09-2025 |
12.5191 |
28-05-2025 |
12.6515 |
1.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
15-09-2025 |
15.8688 |
03-06-2025 |
16.0376 |
1.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
15-09-2025 |
15.8688 |
03-06-2025 |
16.0376 |
1.05
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
15-09-2025 |
11.1849 |
28-05-2025 |
11.3019 |
1.04
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
15-09-2025 |
18.7827 |
28-05-2025 |
18.9793 |
1.04
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
15-09-2025 |
35.8274 |
28-05-2025 |
36.2025 |
1.04
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
15-09-2025 |
24.6522 |
27-06-2025 |
24.9111 |
1.04
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
15-09-2025 |
24.6522 |
27-06-2025 |
24.9111 |
1.04
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
15-09-2025 |
10.7854 |
09-06-2025 |
10.8984 |
1.04
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
15-09-2025 |
20.4998 |
26-09-2024 |
20.7146 |
1.04
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
15-09-2025 |
20.4998 |
26-09-2024 |
20.7146 |
1.04
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
15-09-2025 |
24.6522 |
27-06-2025 |
24.9111 |
1.04
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
15-09-2025 |
20.4998 |
26-09-2024 |
20.7146 |
1.04
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
15-09-2025 |
10.5242 |
27-06-2025 |
10.6351 |
1.04
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
15-09-2025 |
10.7165 |
15-04-2025 |
10.8283 |
1.03
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
15-09-2025 |
10.3473 |
06-06-2025 |
10.4548 |
1.03
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
15-09-2025 |
11.1863 |
27-06-2025 |
11.3014 |
1.02
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
15-09-2025 |
13.379 |
10-12-2024 |
13.5168 |
1.02
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
15-09-2025 |
105.7356 |
26-09-2024 |
106.8195 |
1.01
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
15-09-2025 |
13.9995 |
26-09-2024 |
14.1421 |
1.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
15-09-2025 |
12.6093 |
28-05-2025 |
12.7374 |
1.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
15-09-2025 |
12.6093 |
28-05-2025 |
12.7374 |
1.01
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
15-09-2025 |
10.82 |
27-06-2025 |
10.93 |
1.01
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
15-09-2025 |
16.5948 |
23-07-2025 |
16.7632 |
1.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
15-09-2025 |
17.2265 |
21-03-2025 |
17.4008 |
1.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
15-09-2025 |
1090.931 |
23-04-2025 |
1101.9662 |
1.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
15-09-2025 |
63.22 |
27-06-2025 |
63.85 |
0.99
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
15-09-2025 |
15.3758 |
23-05-2025 |
15.5299 |
0.99
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
15-09-2025 |
58.3196 |
23-07-2025 |
58.9008 |
0.99
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
12-09-2025 |
84.81 |
11-09-2025 |
85.66 |
0.99
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
15-09-2025 |
362.51 |
26-09-2024 |
366.1 |
0.98
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
15-09-2025 |
63.9 |
27-06-2025 |
64.53 |
0.98
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
15-09-2025 |
64.43 |
27-06-2025 |
65.07 |
0.98
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
15-09-2025 |
13.0543 |
25-09-2024 |
13.1831 |
0.98
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
12-09-2025 |
474.48 |
27-09-2024 |
479.11 |
0.97
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
15-09-2025 |
42.2117 |
28-05-2025 |
42.6238 |
0.97
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
15-09-2025 |
14.272 |
23-09-2024 |
14.411 |
0.96
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-09-2025 |
1225.2846 |
29-05-2025 |
1237.1072 |
0.96
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-09-2025 |
14.2811 |
28-05-2025 |
14.4197 |
0.96
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-09-2025 |
14.5103 |
28-05-2025 |
14.6511 |
0.96
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
15-09-2025 |
73.4456 |
28-05-2025 |
74.1583 |
0.96
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
15-09-2025 |
18.8635 |
28-05-2025 |
19.0465 |
0.96
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
15-09-2025 |
40.2972 |
22-07-2025 |
40.6836 |
0.95
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
15-09-2025 |
64.6102 |
28-05-2025 |
65.2268 |
0.95
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-09-2025 |
13.8668 |
28-05-2025 |
13.9991 |
0.95
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
15-09-2025 |
10.303 |
16-05-2025 |
10.4012 |
0.94
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
15-09-2025 |
10.144 |
02-04-2025 |
10.2405 |
0.94
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
15-09-2025 |
12.0628 |
11-09-2025 |
12.1778 |
0.94
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
15-09-2025 |
20.598 |
08-07-2025 |
20.793 |
0.94
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
15-09-2025 |
20.598 |
08-07-2025 |
20.793 |
0.94
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
12-09-2025 |
258.6967 |
23-09-2024 |
261.1303 |
0.93
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
15-09-2025 |
10.2574 |
08-04-2025 |
10.3542 |
0.93
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
15-09-2025 |
10.1265 |
29-04-2025 |
10.222 |
0.93
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
15-09-2025 |
18.15 |
26-09-2024 |
18.32 |
0.93
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
15-09-2025 |
18.15 |
26-09-2024 |
18.32 |
0.93
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
15-09-2025 |
13.1232 |
30-06-2025 |
13.2467 |
0.93
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
15-09-2025 |
10.3784 |
28-05-2025 |
10.4749 |
0.92
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
15-09-2025 |
12.9526 |
24-07-2025 |
13.0721 |
0.91
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
15-09-2025 |
15.8241 |
27-09-2024 |
15.9694 |
0.91
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
15-09-2025 |
10.83 |
27-06-2025 |
10.93 |
0.91
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
15-09-2025 |
10.1696 |
02-04-2025 |
10.262 |
0.90
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
15-09-2025 |
13.093 |
26-09-2024 |
13.212 |
0.90
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
15-09-2025 |
20.96 |
27-09-2024 |
21.15 |
0.90
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
15-09-2025 |
10.284 |
29-04-2025 |
10.3763 |
0.89
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
15-09-2025 |
1012.3494 |
24-04-2025 |
1021.4164 |
0.89
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
15-09-2025 |
1012.3602 |
24-04-2025 |
1021.4339 |
0.89
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
15-09-2025 |
10.2734 |
29-04-2025 |
10.3658 |
0.89
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
15-09-2025 |
1022.9439 |
19-06-2025 |
1032.1008 |
0.89
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
15-09-2025 |
32.339 |
27-09-2024 |
32.626 |
0.88
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-09-2025 |
12.0503 |
02-06-2025 |
12.1568 |
0.88
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-09-2025 |
13.6093 |
20-03-2025 |
13.7297 |
0.88
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
15-09-2025 |
18.102 |
09-09-2025 |
18.262 |
0.88
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
15-09-2025 |
18.102 |
09-09-2025 |
18.262 |
0.88
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
15-09-2025 |
10.08 |
20-08-2025 |
10.17 |
0.88
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
15-09-2025 |
10.08 |
20-08-2025 |
10.17 |
0.88
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
15-09-2025 |
19.33 |
16-12-2024 |
19.5 |
0.87
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
15-09-2025 |
19.33 |
16-12-2024 |
19.5 |
0.87
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
15-09-2025 |
10.162 |
02-04-2025 |
10.2506 |
0.86
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
15-09-2025 |
81.9519 |
26-05-2025 |
82.6599 |
0.86
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
15-09-2025 |
25.34 |
27-09-2024 |
25.56 |
0.86
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
15-09-2025 |
11.1265 |
04-06-2025 |
11.2216 |
0.85
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
15-09-2025 |
11.1743 |
25-10-2024 |
11.2688 |
0.84
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
15-09-2025 |
11.0219 |
06-06-2025 |
11.1139 |
0.83
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
15-09-2025 |
25.2277 |
06-06-2025 |
25.4359 |
0.82
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
15-09-2025 |
37.5066 |
06-06-2025 |
37.816 |
0.82
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
15-09-2025 |
10.1558 |
29-04-2025 |
10.2401 |
0.82
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
15-09-2025 |
15.911 |
26-09-2024 |
16.042 |
0.82
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
15-09-2025 |
16.9712 |
12-09-2025 |
17.1123 |
0.82
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
15-09-2025 |
1019.9483 |
29-04-2025 |
1028.2406 |
0.81
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-09-2025 |
16.449 |
21-07-2025 |
16.5838 |
0.81
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
15-09-2025 |
31.0334 |
21-07-2025 |
31.2878 |
0.81
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-09-2025 |
15.2925 |
21-07-2025 |
15.4178 |
0.81
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
15-09-2025 |
16.8974 |
21-07-2025 |
17.0359 |
0.81
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-09-2025 |
1038.8113 |
02-04-2025 |
1047.2937 |
0.81
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
15-09-2025 |
15.906 |
26-09-2024 |
16.036 |
0.81
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
15-09-2025 |
12.23 |
23-07-2025 |
12.33 |
0.81
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
15-09-2025 |
12.23 |
23-07-2025 |
12.33 |
0.81
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
15-09-2025 |
10.4158 |
08-04-2025 |
10.5001 |
0.80
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
12-09-2025 |
283.2098 |
17-07-2025 |
285.4711 |
0.79
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
12-09-2025 |
626.8662 |
17-07-2025 |
631.8711 |
0.79
|
| 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 |
15-09-2025 |
1028.7168 |
23-04-2025 |
1036.9534 |
0.79
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
15-09-2025 |
1115.865 |
28-04-2025 |
1124.7842 |
0.79
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
15-09-2025 |
1008.3427 |
24-04-2025 |
1016.3775 |
0.79
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
15-09-2025 |
109.9212 |
28-05-2025 |
110.8008 |
0.79
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
15-09-2025 |
10.7098 |
09-09-2025 |
10.795 |
0.79
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
15-09-2025 |
10.7098 |
09-09-2025 |
10.7951 |
0.79
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
15-09-2025 |
12.732 |
12-09-2025 |
12.8319 |
0.78
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
15-09-2025 |
12.732 |
12-09-2025 |
12.8319 |
0.78
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
15-09-2025 |
359.39 |
16-07-2025 |
362.224 |
0.78
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
15-09-2025 |
10.3243 |
02-04-2025 |
10.4053 |
0.78
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
12-09-2025 |
21.4393 |
07-02-2025 |
21.6063 |
0.77
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-09-2025 |
1330.0716 |
11-04-2025 |
1340.3415 |
0.77
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
15-09-2025 |
10.3994 |
08-08-2025 |
10.4805 |
0.77
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
15-09-2025 |
10.29 |
09-07-2025 |
10.37 |
0.77
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
15-09-2025 |
10.29 |
09-07-2025 |
10.37 |
0.77
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
15-09-2025 |
101.8424 |
29-04-2025 |
102.6231 |
0.76
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
15-09-2025 |
13.888 |
30-04-2025 |
13.9937 |
0.76
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
15-09-2025 |
11.5709 |
25-04-2025 |
11.659 |
0.76
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
12-09-2025 |
49.2412 |
30-06-2025 |
49.6132 |
0.75
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
12-09-2025 |
53.7948 |
30-06-2025 |
54.2012 |
0.75
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
12-09-2025 |
164.9852 |
27-06-2025 |
166.2311 |
0.75
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
15-09-2025 |
55.4688 |
28-05-2025 |
55.8861 |
0.75
|
| 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 |
15-09-2025 |
1019.1029 |
11-04-2025 |
1026.7933 |
0.75
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
15-09-2025 |
42.1488 |
28-05-2025 |
42.4672 |
0.75
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
15-09-2025 |
41.9498 |
28-05-2025 |
42.2666 |
0.75
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
15-09-2025 |
41.8186 |
28-05-2025 |
42.1344 |
0.75
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
12-09-2025 |
11.176 |
22-08-2025 |
11.26 |
0.75
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
12-09-2025 |
11.176 |
22-08-2025 |
11.26 |
0.75
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
15-09-2025 |
11.3173 |
27-05-2025 |
11.4015 |
0.74
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
15-09-2025 |
12.5396 |
04-08-2025 |
12.6327 |
0.74
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
15-09-2025 |
10.6184 |
08-04-2025 |
10.6969 |
0.73
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
15-09-2025 |
109.9799 |
22-07-2025 |
110.7893 |
0.73
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
15-09-2025 |
10.0637 |
29-04-2025 |
10.138 |
0.73
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
15-09-2025 |
103.2164 |
22-07-2025 |
103.9653 |
0.72
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
15-09-2025 |
54.04 |
01-07-2025 |
54.43 |
0.72
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
12-09-2025 |
17.5801 |
01-07-2025 |
17.7079 |
0.72
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
15-09-2025 |
10.1657 |
24-04-2025 |
10.2398 |
0.72
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
15-09-2025 |
10.4681 |
06-06-2025 |
10.5442 |
0.72
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
15-09-2025 |
1027.4247 |
19-06-2025 |
1034.8338 |
0.72
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
15-09-2025 |
19.322 |
08-09-2025 |
19.462 |
0.72
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
15-09-2025 |
14.0195 |
17-12-2024 |
14.1206 |
0.72
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
15-09-2025 |
14.0195 |
17-12-2024 |
14.1206 |
0.72
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
15-09-2025 |
19.9417 |
28-05-2025 |
20.084 |
0.71
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
15-09-2025 |
18.5209 |
28-05-2025 |
18.6531 |
0.71
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
15-09-2025 |
70.8123 |
28-05-2025 |
71.3174 |
0.71
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
15-09-2025 |
40.5036 |
04-07-2025 |
40.7935 |
0.71
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
15-09-2025 |
19.323 |
08-09-2025 |
19.462 |
0.71
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
15-09-2025 |
12.7077 |
27-06-2025 |
12.7991 |
0.71
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
15-09-2025 |
12.7078 |
27-06-2025 |
12.7992 |
0.71
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
12-09-2025 |
24.062 |
09-07-2025 |
24.2323 |
0.70
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
12-09-2025 |
22.308 |
09-07-2025 |
22.4659 |
0.70
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
12-09-2025 |
22.7536 |
09-07-2025 |
22.9146 |
0.70
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
15-09-2025 |
10.9057 |
27-06-2025 |
10.9823 |
0.70
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
15-09-2025 |
1034.6325 |
21-04-2025 |
1041.8763 |
0.70
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
15-09-2025 |
1032.887 |
21-04-2025 |
1040.1176 |
0.70
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
15-09-2025 |
10.1769 |
02-04-2025 |
10.2487 |
0.70
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
12-09-2025 |
227.3497 |
16-07-2025 |
228.9393 |
0.69
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
12-09-2025 |
176.2386 |
16-07-2025 |
177.471 |
0.69
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
15-09-2025 |
1003.8892 |
29-04-2025 |
1010.8529 |
0.69
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
15-09-2025 |
11.6274 |
28-05-2025 |
11.7081 |
0.69
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
15-09-2025 |
10.0871 |
09-06-2025 |
10.1569 |
0.69
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
15-09-2025 |
10.566 |
28-05-2025 |
10.6398 |
0.69
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
15-09-2025 |
14.861 |
27-09-2024 |
14.965 |
0.69
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
15-09-2025 |
14.861 |
27-09-2024 |
14.965 |
0.69
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
15-09-2025 |
31.9502 |
09-09-2025 |
32.1704 |
0.68
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
15-09-2025 |
31.9099 |
09-09-2025 |
32.1298 |
0.68
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
15-09-2025 |
15.5357 |
06-06-2025 |
15.6419 |
0.68
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
15-09-2025 |
219.1055 |
08-07-2025 |
220.6016 |
0.68
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-09-2025 |
1159.2752 |
11-04-2025 |
1167.225 |
0.68
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
15-09-2025 |
10.6806 |
22-07-2025 |
10.7537 |
0.68
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
15-09-2025 |
28.8569 |
01-07-2025 |
29.0542 |
0.68
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
15-09-2025 |
12.1428 |
08-04-2025 |
12.2253 |
0.67
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-09-2025 |
1013.1692 |
29-04-2025 |
1019.9641 |
0.67
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
15-09-2025 |
14.5197 |
23-09-2024 |
14.617 |
0.67
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
15-09-2025 |
1033.8241 |
14-04-2025 |
1040.7761 |
0.67
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
15-09-2025 |
152.1346 |
16-12-2024 |
153.141 |
0.66
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
15-09-2025 |
10.5169 |
27-06-2025 |
10.5866 |
0.66
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
15-09-2025 |
12.6721 |
28-05-2025 |
12.7568 |
0.66
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
15-09-2025 |
12.6726 |
28-05-2025 |
12.7573 |
0.66
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
15-09-2025 |
12.6723 |
28-05-2025 |
12.757 |
0.66
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
15-09-2025 |
12.6726 |
28-05-2025 |
12.7573 |
0.66
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
15-09-2025 |
12.1614 |
04-08-2025 |
12.2417 |
0.66
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
15-09-2025 |
11.3399 |
04-08-2025 |
11.4149 |
0.66
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
15-09-2025 |
10.61 |
27-06-2025 |
10.68 |
0.66
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
15-09-2025 |
10.61 |
27-06-2025 |
10.68 |
0.66
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
15-09-2025 |
1016.0962 |
02-04-2025 |
1022.6939 |
0.65
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
15-09-2025 |
1019.6139 |
02-04-2025 |
1026.247 |
0.65
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
15-09-2025 |
1052.3578 |
02-04-2025 |
1059.2623 |
0.65
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
15-09-2025 |
10.0374 |
09-06-2025 |
10.1027 |
0.65
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
15-09-2025 |
20.8589 |
28-05-2025 |
20.993 |
0.64
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
15-09-2025 |
64.1352 |
28-05-2025 |
64.5473 |
0.64
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
15-09-2025 |
11.889 |
26-06-2025 |
11.9657 |
0.64
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
15-09-2025 |
107.05 |
08-07-2025 |
107.73 |
0.63
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
15-09-2025 |
1029.7169 |
25-04-2025 |
1036.2888 |
0.63
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
15-09-2025 |
12.63 |
21-08-2025 |
12.71 |
0.63
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
15-09-2025 |
15.7547 |
29-05-2025 |
15.8529 |
0.62
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
15-09-2025 |
11.2224 |
06-06-2025 |
11.2919 |
0.62
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
15-09-2025 |
31.7484 |
01-07-2025 |
31.9478 |
0.62
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
15-09-2025 |
1002.0998 |
06-06-2025 |
1008.3483 |
0.62
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
15-09-2025 |
12.643 |
04-08-2025 |
12.7215 |
0.62
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
15-09-2025 |
12.643 |
04-08-2025 |
12.7215 |
0.62
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
15-09-2025 |
11.2682 |
01-07-2025 |
11.338 |
0.62
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
15-09-2025 |
11.2682 |
01-07-2025 |
11.338 |
0.62
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
15-09-2025 |
11.6958 |
22-07-2025 |
11.768 |
0.61
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
15-09-2025 |
29.7209 |
22-07-2025 |
29.9045 |
0.61
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
15-09-2025 |
1023.7714 |
25-04-2025 |
1030.0682 |
0.61
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
15-09-2025 |
21.01 |
27-06-2025 |
21.14 |
0.61
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
15-09-2025 |
10.3539 |
27-05-2025 |
10.417 |
0.61
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
15-09-2025 |
10.1826 |
02-04-2025 |
10.2444 |
0.60
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
15-09-2025 |
101.705 |
06-06-2025 |
102.3166 |
0.60
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
15-09-2025 |
12.4035 |
06-06-2025 |
12.4789 |
0.60
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
15-09-2025 |
10.8313 |
06-06-2025 |
10.8971 |
0.60
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
15-09-2025 |
10.733 |
21-04-2025 |
10.797 |
0.59
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
15-09-2025 |
17.0153 |
23-07-2025 |
17.1156 |
0.59
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
15-09-2025 |
17.0168 |
23-07-2025 |
17.1171 |
0.59
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
15-09-2025 |
1247.0052 |
28-05-2025 |
1254.4285 |
0.59
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
12-09-2025 |
12.5148 |
30-05-2025 |
12.5888 |
0.59
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
12-09-2025 |
12.5148 |
30-05-2025 |
12.5888 |
0.59
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
12-09-2025 |
14.5526 |
11-09-2025 |
14.6397 |
0.59
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
15-09-2025 |
33.9406 |
09-09-2025 |
34.1397 |
0.58
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
15-09-2025 |
33.94 |
09-09-2025 |
34.1391 |
0.58
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
15-09-2025 |
30.0179 |
08-07-2025 |
30.1916 |
0.58
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
15-09-2025 |
10.9559 |
09-06-2025 |
11.0199 |
0.58
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
15-09-2025 |
44.824 |
23-07-2025 |
45.0848 |
0.58
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
15-09-2025 |
1229.7725 |
29-05-2025 |
1236.899 |
0.58
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
15-09-2025 |
1229.756 |
29-05-2025 |
1236.8822 |
0.58
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
15-09-2025 |
109.2118 |
04-08-2025 |
109.8457 |
0.58
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
15-09-2025 |
10.6738 |
30-04-2025 |
10.735 |
0.57
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
15-09-2025 |
100.2414 |
06-06-2025 |
100.8138 |
0.57
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
15-09-2025 |
12.7819 |
14-04-2025 |
12.8557 |
0.57
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
15-09-2025 |
1001.227 |
06-06-2025 |
1006.9543 |
0.57
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
12-09-2025 |
19.9576 |
11-09-2025 |
20.0721 |
0.57
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
12-09-2025 |
19.9542 |
11-09-2025 |
20.0686 |
0.57
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
15-09-2025 |
14.4035 |
27-06-2025 |
14.4867 |
0.57
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
15-09-2025 |
31.8366 |
09-09-2025 |
32.0164 |
0.56
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
15-09-2025 |
31.8378 |
09-09-2025 |
32.0177 |
0.56
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
15-09-2025 |
21.9322 |
05-06-2025 |
22.0555 |
0.56
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
15-09-2025 |
1032.8859 |
17-11-2024 |
1038.7464 |
0.56
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
15-09-2025 |
10.6692 |
27-06-2025 |
10.7291 |
0.56
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
15-09-2025 |
10.6692 |
27-06-2025 |
10.7291 |
0.56
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
15-09-2025 |
10.1612 |
01-07-2025 |
10.2185 |
0.56
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
15-09-2025 |
10.1612 |
01-07-2025 |
10.2185 |
0.56
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
15-09-2025 |
9.9651 |
27-06-2025 |
10.0211 |
0.56
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
15-09-2025 |
9.9652 |
27-06-2025 |
10.0211 |
0.56
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
15-09-2025 |
10.3637 |
10-09-2025 |
10.4222 |
0.56
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
15-09-2025 |
10.3637 |
10-09-2025 |
10.4222 |
0.56
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
15-09-2025 |
1427.003 |
26-09-2024 |
1434.885 |
0.55
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
15-09-2025 |
1018.57 |
27-09-2024 |
1024.17 |
0.55
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
15-09-2025 |
10.0002 |
17-11-2024 |
10.0556 |
0.55
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
12-09-2025 |
12.0146 |
11-09-2025 |
12.0815 |
0.55
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
12-09-2025 |
12.0147 |
11-09-2025 |
12.0815 |
0.55
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
15-09-2025 |
10.9445 |
19-05-2025 |
11.0037 |
0.54
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
15-09-2025 |
62.4225 |
28-05-2025 |
62.7593 |
0.54
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
15-09-2025 |
21.224 |
28-05-2025 |
21.3385 |
0.54
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
15-09-2025 |
17.0917 |
31-03-2025 |
17.1849 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
15-09-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
15-09-2025 |
11.0865 |
07-04-2025 |
11.1467 |
0.54
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
15-09-2025 |
21.2339 |
12-09-2025 |
21.3498 |
0.54
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
15-09-2025 |
9.9928 |
23-07-2025 |
10.0466 |
0.54
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
15-09-2025 |
9.9928 |
23-07-2025 |
10.0466 |
0.54
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-09-2025 |
1320.1192 |
11-04-2025 |
1327.1518 |
0.53
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
15-09-2025 |
91.1035 |
23-07-2025 |
91.5877 |
0.53
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
15-09-2025 |
45.3919 |
23-07-2025 |
45.6347 |
0.53
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
15-09-2025 |
69.5772 |
23-07-2025 |
69.9493 |
0.53
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
15-09-2025 |
69.6128 |
23-07-2025 |
69.9851 |
0.53
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
15-09-2025 |
12.6342 |
06-06-2025 |
12.7012 |
0.53
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
15-09-2025 |
25.9549 |
04-08-2025 |
26.0939 |
0.53
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
15-09-2025 |
24.8783 |
28-05-2025 |
25.0081 |
0.52
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
15-09-2025 |
13.3905 |
06-06-2025 |
13.4601 |
0.52
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
15-09-2025 |
21.6029 |
23-07-2025 |
21.7156 |
0.52
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
15-09-2025 |
1032.4005 |
09-06-2025 |
1037.7852 |
0.52
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
15-09-2025 |
1029.4345 |
02-04-2025 |
1034.8393 |
0.52
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
15-09-2025 |
257.7775 |
04-08-2025 |
259.1213 |
0.52
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
15-09-2025 |
10.0731 |
24-04-2025 |
10.1262 |
0.52
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
15-09-2025 |
14.147 |
23-07-2025 |
14.221 |
0.52
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
15-09-2025 |
12.7684 |
05-06-2025 |
12.8357 |
0.52
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
15-09-2025 |
12.7694 |
05-06-2025 |
12.8367 |
0.52
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
15-09-2025 |
257.3332 |
04-08-2025 |
258.6686 |
0.52
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
12-09-2025 |
36.6315 |
06-02-2025 |
36.8208 |
0.51
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
12-09-2025 |
36.6315 |
06-02-2025 |
36.8208 |
0.51
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
15-09-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
15-09-2025 |
16.6509 |
21-07-2025 |
16.737 |
0.51
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
15-09-2025 |
34.3009 |
21-07-2025 |
34.4782 |
0.51
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
15-09-2025 |
17.6595 |
21-07-2025 |
17.7508 |
0.51
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
15-09-2025 |
18.3034 |
21-07-2025 |
18.3981 |
0.51
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
15-09-2025 |
1032.7305 |
09-06-2025 |
1038.044 |
0.51
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
15-09-2025 |
100.1831 |
09-06-2025 |
100.6966 |
0.51
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
15-09-2025 |
14.144 |
23-07-2025 |
14.217 |
0.51
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
12-09-2025 |
31.0854 |
23-07-2025 |
31.2421 |
0.50
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
12-09-2025 |
34.1676 |
23-07-2025 |
34.3399 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
15-09-2025 |
1002.3034 |
09-06-2025 |
1007.3004 |
0.50
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
12-09-2025 |
12.8156 |
11-08-2025 |
12.8803 |
0.50
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
12-09-2025 |
12.8156 |
11-08-2025 |
12.8803 |
0.50
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
15-09-2025 |
14.401 |
23-07-2025 |
14.474 |
0.50
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
15-09-2025 |
1048.3645 |
15-07-2025 |
1053.6674 |
0.50
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
15-09-2025 |
11.8474 |
05-06-2025 |
11.9067 |
0.50
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
15-09-2025 |
11.8473 |
05-06-2025 |
11.9066 |
0.50
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
15-09-2025 |
11.5847 |
05-06-2025 |
11.6429 |
0.50
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
15-09-2025 |
11.5847 |
05-06-2025 |
11.6429 |
0.50
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
15-09-2025 |
30.8515 |
09-09-2025 |
31.0041 |
0.49
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
15-09-2025 |
30.8477 |
09-09-2025 |
31.0003 |
0.49
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
15-09-2025 |
11.06 |
09-06-2025 |
11.1147 |
0.49
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
15-09-2025 |
1014.7928 |
06-06-2025 |
1019.8343 |
0.49
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
15-09-2025 |
1014.7936 |
06-06-2025 |
1019.8351 |
0.49
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
15-09-2025 |
100.1824 |
06-06-2025 |
100.6756 |
0.49
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
15-09-2025 |
100.1824 |
06-06-2025 |
100.6756 |
0.49
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
15-09-2025 |
1227.7651 |
18-06-2025 |
1233.7983 |
0.49
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
15-09-2025 |
28.3929 |
04-08-2025 |
28.5318 |
0.49
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
12-09-2025 |
19.5814 |
11-09-2025 |
19.6779 |
0.49
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
12-09-2025 |
19.582 |
11-09-2025 |
19.6786 |
0.49
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
15-09-2025 |
46.6159 |
04-06-2025 |
46.8399 |
0.48
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
15-09-2025 |
32.2358 |
04-06-2025 |
32.3904 |
0.48
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
15-09-2025 |
1015.9318 |
09-06-2025 |
1020.872 |
0.48
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
15-09-2025 |
1015.7758 |
09-06-2025 |
1020.7139 |
0.48
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
15-09-2025 |
1002.9596 |
29-04-2025 |
1007.8287 |
0.48
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
15-09-2025 |
28.8462 |
04-08-2025 |
28.9851 |
0.48
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
15-09-2025 |
10.1191 |
27-03-2025 |
10.1674 |
0.48
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
15-09-2025 |
19.4943 |
12-09-2025 |
19.5888 |
0.48
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
15-09-2025 |
19.4941 |
12-09-2025 |
19.5885 |
0.48
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
12-09-2025 |
11.3664 |
11-09-2025 |
11.4213 |
0.48
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
12-09-2025 |
11.3664 |
11-09-2025 |
11.4213 |
0.48
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
15-09-2025 |
10.4605 |
04-08-2025 |
10.5106 |
0.48
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
15-09-2025 |
10.4605 |
04-08-2025 |
10.5106 |
0.48
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
15-09-2025 |
11.154 |
23-07-2025 |
11.2071 |
0.47
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
15-09-2025 |
11.154 |
23-07-2025 |
11.2071 |
0.47
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
15-09-2025 |
10.0471 |
02-04-2025 |
10.0944 |
0.47
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
15-09-2025 |
1003.3628 |
29-04-2025 |
1008.0633 |
0.47
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
15-09-2025 |
27.4583 |
27-06-2025 |
27.5883 |
0.47
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
15-09-2025 |
19.5318 |
12-09-2025 |
19.6247 |
0.47
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
15-09-2025 |
19.5318 |
12-09-2025 |
19.6247 |
0.47
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
15-09-2025 |
12.6911 |
05-08-2025 |
12.7508 |
0.47
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
15-09-2025 |
12.691 |
05-08-2025 |
12.7507 |
0.47
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
15-09-2025 |
29.227 |
04-08-2025 |
29.364 |
0.47
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
15-09-2025 |
16.4382 |
12-09-2025 |
16.5156 |
0.47
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
12-09-2025 |
20.5133 |
11-09-2025 |
20.6083 |
0.46
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
12-09-2025 |
44.8146 |
11-09-2025 |
45.0221 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
15-09-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
15-09-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
15-09-2025 |
35.534 |
21-07-2025 |
35.6991 |
0.46
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
15-09-2025 |
26.9138 |
21-07-2025 |
27.0383 |
0.46
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
15-09-2025 |
1126.0787 |
27-06-2025 |
1131.3217 |
0.46
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
15-09-2025 |
14.3674 |
22-07-2025 |
14.4332 |
0.46
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
15-09-2025 |
1001.8949 |
09-06-2025 |
1006.5402 |
0.46
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
15-09-2025 |
46.1585 |
28-05-2025 |
46.3654 |
0.45
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-09-2025 |
16.5237 |
28-05-2025 |
16.5977 |
0.45
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
15-09-2025 |
10.1961 |
02-04-2025 |
10.2423 |
0.45
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
15-09-2025 |
1005.6056 |
28-04-2025 |
1010.1811 |
0.45
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
15-09-2025 |
1021.7932 |
28-07-2025 |
1026.4042 |
0.45
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
15-09-2025 |
21.8465 |
12-09-2025 |
21.9456 |
0.45
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
15-09-2025 |
21.8465 |
12-09-2025 |
21.9456 |
0.45
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
15-09-2025 |
12.627 |
26-09-2024 |
12.684 |
0.45
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
15-09-2025 |
17.2064 |
09-09-2025 |
17.2848 |
0.45
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
15-09-2025 |
17.2064 |
09-09-2025 |
17.2848 |
0.45
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
15-09-2025 |
39.3726 |
01-07-2025 |
39.5508 |
0.45
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
15-09-2025 |
39.2818 |
01-07-2025 |
39.4544 |
0.44
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
15-09-2025 |
102.3525 |
02-04-2025 |
102.8031 |
0.44
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
12-09-2025 |
11.4203 |
06-06-2025 |
11.4702 |
0.44
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
15-09-2025 |
1280.5496 |
22-07-2025 |
1286.1486 |
0.44
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
15-09-2025 |
1308.4619 |
22-07-2025 |
1314.1824 |
0.44
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
15-09-2025 |
12.628 |
26-09-2024 |
12.684 |
0.44
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
15-09-2025 |
13.21 |
30-06-2025 |
13.269 |
0.44
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
12-09-2025 |
38.0693 |
23-07-2025 |
38.2328 |
0.43
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
12-09-2025 |
42.444 |
23-07-2025 |
42.6263 |
0.43
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
15-09-2025 |
10.6548 |
28-05-2025 |
10.701 |
0.43
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
15-09-2025 |
101.8605 |
15-04-2025 |
102.3007 |
0.43
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
15-09-2025 |
11.7584 |
26-06-2025 |
11.8092 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
15-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
15-09-2025 |
42.3273 |
23-07-2025 |
42.5086 |
0.43
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
15-09-2025 |
15.1941 |
02-04-2025 |
15.26 |
0.43
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
15-09-2025 |
1008.8527 |
09-06-2025 |
1013.1811 |
0.43
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
15-09-2025 |
1021.8587 |
25-04-2025 |
1026.2536 |
0.43
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
15-09-2025 |
32.2836 |
02-07-2025 |
32.422 |
0.43
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
15-09-2025 |
10.1309 |
16-05-2025 |
10.1746 |
0.43
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
15-09-2025 |
12.7655 |
23-07-2025 |
12.8211 |
0.43
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
15-09-2025 |
12.7655 |
23-07-2025 |
12.8211 |
0.43
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
15-09-2025 |
13.5974 |
09-09-2025 |
13.6564 |
0.43
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
15-09-2025 |
13.5981 |
09-09-2025 |
13.657 |
0.43
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
15-09-2025 |
12.2786 |
08-09-2025 |
12.332 |
0.43
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
15-09-2025 |
11.5688 |
09-09-2025 |
11.6185 |
0.43
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
15-09-2025 |
11.5688 |
09-09-2025 |
11.6185 |
0.43
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
15-09-2025 |
11.9978 |
30-06-2025 |
12.0496 |
0.43
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
15-09-2025 |
10.9193 |
30-06-2025 |
10.9669 |
0.43
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
15-09-2025 |
10.9193 |
30-06-2025 |
10.9669 |
0.43
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
12-09-2025 |
11.5933 |
11-09-2025 |
11.6422 |
0.42
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
12-09-2025 |
11.5933 |
11-09-2025 |
11.6422 |
0.42
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
12-09-2025 |
27.9644 |
11-09-2025 |
28.0834 |
0.42
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
12-09-2025 |
27.9593 |
11-09-2025 |
28.0784 |
0.42
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
15-09-2025 |
10.0371 |
31-01-2025 |
10.079 |
0.42
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
15-09-2025 |
1007.8735 |
09-06-2025 |
1012.1716 |
0.42
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
15-09-2025 |
92.3397 |
27-09-2024 |
92.7189 |
0.41
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
15-09-2025 |
105.5043 |
02-04-2025 |
105.9344 |
0.41
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
15-09-2025 |
14.5813 |
27-06-2025 |
14.6415 |
0.41
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
43.624 |
11-12-2024 |
43.8019 |
0.41
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
15-09-2025 |
10.102 |
08-09-2025 |
10.144 |
0.41
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
15-09-2025 |
11.0943 |
09-07-2025 |
11.1389 |
0.40
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
15-09-2025 |
11.0943 |
09-07-2025 |
11.1389 |
0.40
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
15-09-2025 |
11.0943 |
09-07-2025 |
11.1389 |
0.40
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
15-09-2025 |
10.102 |
08-09-2025 |
10.143 |
0.40
|
| Groww Nifty 50 ETF
|
02-07-2025 |
15-09-2025 |
10.0507 |
23-07-2025 |
10.0912 |
0.40
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
15-09-2025 |
12.3781 |
16-05-2025 |
12.4273 |
0.40
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
15-09-2025 |
17.6786 |
26-09-2024 |
17.7496 |
0.40
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
15-09-2025 |
11.2029 |
21-04-2025 |
11.248 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
15-09-2025 |
1004.8795 |
25-06-2025 |
1008.9086 |
0.40
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
15-09-2025 |
1005.2905 |
24-04-2025 |
1009.217 |
0.39
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
15-09-2025 |
10.054 |
30-01-2025 |
10.0937 |
0.39
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
15-09-2025 |
1003.423 |
02-02-2025 |
1007.338 |
0.39
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
15-09-2025 |
1001.0714 |
24-09-2024 |
1005.0 |
0.39
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
15-09-2025 |
12.3654 |
05-09-2025 |
12.4139 |
0.39
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
15-09-2025 |
12.3654 |
05-09-2025 |
12.4139 |
0.39
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
15-09-2025 |
10.1 |
17-07-2025 |
10.14 |
0.39
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
15-09-2025 |
10.4529 |
27-06-2025 |
10.4934 |
0.39
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
15-09-2025 |
41.9557 |
12-09-2025 |
42.1137 |
0.38
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
15-09-2025 |
41.9557 |
12-09-2025 |
42.1137 |
0.38
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
15-09-2025 |
1004.368 |
24-04-2025 |
1008.2136 |
0.38
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
15-09-2025 |
100.7849 |
02-04-2025 |
101.1719 |
0.38
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
15-09-2025 |
1155.8517 |
23-04-2025 |
1160.2304 |
0.38
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
15-09-2025 |
1588.6838 |
24-04-2025 |
1594.8022 |
0.38
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
15-09-2025 |
1006.0708 |
01-04-2025 |
1009.8985 |
0.38
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
12-09-2025 |
80.598 |
11-09-2025 |
80.8968 |
0.37
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
12-09-2025 |
80.598 |
11-09-2025 |
80.8968 |
0.37
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
15-09-2025 |
1003.5187 |
24-04-2025 |
1007.2134 |
0.37
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
15-09-2025 |
1247.4504 |
24-04-2025 |
1252.0325 |
0.37
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
15-09-2025 |
1085.7914 |
24-04-2025 |
1089.7817 |
0.37
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
15-09-2025 |
1063.3773 |
02-04-2025 |
1067.2918 |
0.37
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
15-09-2025 |
1330.0595 |
24-04-2025 |
1334.9974 |
0.37
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
15-09-2025 |
1003.752 |
25-04-2025 |
1007.4307 |
0.37
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-09-2025 |
1102.9189 |
06-06-2025 |
1107.0232 |
0.37
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
15-09-2025 |
16.8408 |
12-09-2025 |
16.9039 |
0.37
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
15-09-2025 |
16.8408 |
12-09-2025 |
16.9039 |
0.37
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
15-09-2025 |
16.8408 |
12-09-2025 |
16.9039 |
0.37
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
15-09-2025 |
11.656 |
17-07-2025 |
11.699 |
0.37
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
15-09-2025 |
11.665 |
17-07-2025 |
11.707 |
0.36
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
15-09-2025 |
10.5587 |
21-07-2025 |
10.5964 |
0.36
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
15-09-2025 |
1002.4262 |
30-01-2025 |
1006.0406 |
0.36
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
15-09-2025 |
18.961 |
23-07-2025 |
19.03 |
0.36
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
15-09-2025 |
1001.6038 |
11-04-2025 |
1005.2293 |
0.36
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
15-09-2025 |
32.0788 |
09-09-2025 |
32.192 |
0.35
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
15-09-2025 |
32.0705 |
09-09-2025 |
32.1836 |
0.35
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
15-09-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
15-09-2025 |
11.4889 |
29-05-2025 |
11.5289 |
0.35
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
15-09-2025 |
1016.9869 |
18-06-2025 |
1020.5968 |
0.35
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
15-09-2025 |
1001.7581 |
09-06-2025 |
1005.2849 |
0.35
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-09-2025 |
1007.9438 |
15-04-2025 |
1011.4791 |
0.35
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
15-09-2025 |
61.9826 |
05-08-2025 |
62.2029 |
0.35
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
15-09-2025 |
127.8079 |
12-09-2025 |
128.2538 |
0.35
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
15-09-2025 |
127.9247 |
12-09-2025 |
128.3696 |
0.35
|
| Nippon India Silver ETF
|
05-02-2022 |
15-09-2025 |
122.8496 |
12-09-2025 |
123.2779 |
0.35
|
| DSP Silver ETF
|
19-08-2022 |
15-09-2025 |
123.4725 |
12-09-2025 |
123.9022 |
0.35
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
15-09-2025 |
20.6708 |
12-09-2025 |
20.7425 |
0.35
|
| Kotak Silver ETF
|
05-12-2022 |
15-09-2025 |
124.3599 |
12-09-2025 |
124.793 |
0.35
|
| Mirae Asset Silver ETF
|
09-06-2023 |
15-09-2025 |
124.9766 |
12-09-2025 |
125.4097 |
0.35
|
| Edelweiss Silver ETF
|
21-11-2023 |
15-09-2025 |
128.2897 |
12-09-2025 |
128.7387 |
0.35
|
| SBI Silver ETF
|
05-07-2024 |
15-09-2025 |
125.7287 |
12-09-2025 |
126.1658 |
0.35
|
| Zerodha Silver ETF
|
20-03-2025 |
15-09-2025 |
13.021 |
12-09-2025 |
13.0661 |
0.35
|
| Groww Silver ETF
|
21-05-2025 |
15-09-2025 |
126.3313 |
12-09-2025 |
126.7709 |
0.35
|
| 360 ONE Silver ETF
|
10-03-2025 |
15-09-2025 |
126.4414 |
12-09-2025 |
126.8779 |
0.34
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
15-09-2025 |
127.491 |
12-09-2025 |
127.9223 |
0.34
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
12-09-2025 |
36.0576 |
11-09-2025 |
36.18 |
0.34
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
12-09-2025 |
36.0353 |
11-09-2025 |
36.1576 |
0.34
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
15-09-2025 |
31.3513 |
12-09-2025 |
31.4595 |
0.34
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
15-09-2025 |
31.397 |
12-09-2025 |
31.5054 |
0.34
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-09-2025 |
13.2688 |
01-08-2025 |
13.3136 |
0.34
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
15-09-2025 |
1003.9009 |
01-04-2025 |
1007.3427 |
0.34
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
15-09-2025 |
26.29 |
01-07-2025 |
26.38 |
0.34
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
15-09-2025 |
26.29 |
01-07-2025 |
26.38 |
0.34
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
12-09-2025 |
13.6509 |
05-08-2025 |
13.6981 |
0.34
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
12-09-2025 |
13.6509 |
05-08-2025 |
13.6981 |
0.34
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
15-09-2025 |
123.0583 |
12-09-2025 |
123.4811 |
0.34
|
| Axis Silver ETF
|
05-09-2022 |
15-09-2025 |
127.6019 |
12-09-2025 |
128.0433 |
0.34
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
15-09-2025 |
13.1033 |
02-04-2025 |
13.1486 |
0.34
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
15-09-2025 |
11.1374 |
25-07-2025 |
11.1741 |
0.33
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
15-09-2025 |
1001.707 |
11-04-2025 |
1005.0721 |
0.33
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
15-09-2025 |
2153.059 |
13-04-2025 |
2160.2177 |
0.33
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
15-09-2025 |
10.0874 |
06-06-2025 |
10.1207 |
0.33
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
15-09-2025 |
101.5377 |
19-09-2024 |
101.8731 |
0.33
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
15-09-2025 |
1002.5987 |
29-04-2025 |
1005.9408 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
15-09-2025 |
10.0086 |
13-02-2025 |
10.0416 |
0.33
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
12-09-2025 |
31.812 |
10-09-2025 |
31.9175 |
0.33
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
12-09-2025 |
18.0904 |
11-09-2025 |
18.1499 |
0.33
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
15-09-2025 |
15.2 |
23-07-2025 |
15.25 |
0.33
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
15-09-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
15-09-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
15-09-2025 |
32.0698 |
26-05-2025 |
32.1723 |
0.32
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
15-09-2025 |
10.0379 |
24-04-2025 |
10.0699 |
0.32
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
15-09-2025 |
10.0578 |
02-04-2025 |
10.0898 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
15-09-2025 |
10.0765 |
02-04-2025 |
10.1084 |
0.32
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
15-09-2025 |
1001.6623 |
06-06-2025 |
1004.8704 |
0.32
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
15-09-2025 |
1002.8402 |
09-06-2025 |
1006.0464 |
0.32
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
15-09-2025 |
1150.8894 |
23-07-2025 |
1154.61 |
0.32
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
12-09-2025 |
11.6459 |
11-09-2025 |
11.6838 |
0.32
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
12-09-2025 |
11.6448 |
11-09-2025 |
11.6827 |
0.32
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
15-09-2025 |
62.8818 |
05-08-2025 |
63.0806 |
0.32
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
15-09-2025 |
12.5045 |
17-12-2024 |
12.5442 |
0.32
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
15-09-2025 |
12.5045 |
17-12-2024 |
12.5442 |
0.32
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
15-09-2025 |
37.099 |
27-09-2024 |
37.215 |
0.31
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
15-09-2025 |
63.127 |
27-09-2024 |
63.324 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
15-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
15-09-2025 |
32.7679 |
12-09-2025 |
32.8704 |
0.31
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
15-09-2025 |
1076.8995 |
31-03-2025 |
1080.2314 |
0.31
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
15-09-2025 |
10.1118 |
04-04-2025 |
10.1433 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
15-09-2025 |
11.4994 |
12-06-2025 |
11.5348 |
0.31
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
15-09-2025 |
1002.5419 |
10-04-2025 |
1005.6375 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
15-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
15-09-2025 |
93.668 |
12-09-2025 |
93.9504 |
0.30
|
| Quantum Gold Fund
|
22-02-2008 |
15-09-2025 |
90.6213 |
12-09-2025 |
90.8975 |
0.30
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
15-09-2025 |
10.1308 |
02-04-2025 |
10.1609 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
15-09-2025 |
103.7968 |
28-03-2025 |
104.1079 |
0.30
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
15-09-2025 |
11.792 |
26-08-2025 |
11.828 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
15-09-2025 |
1042.1664 |
02-04-2025 |
1045.3362 |
0.30
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
15-09-2025 |
1250.2209 |
05-08-2025 |
1253.9388 |
0.30
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
15-09-2025 |
12.0453 |
04-08-2025 |
12.0816 |
0.30
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
15-09-2025 |
12.0451 |
04-08-2025 |
12.0814 |
0.30
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
15-09-2025 |
13.82 |
12-09-2025 |
13.862 |
0.30
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
15-09-2025 |
13.812 |
12-09-2025 |
13.853 |
0.30
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
15-09-2025 |
10.873 |
12-09-2025 |
10.906 |
0.30
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
15-09-2025 |
10.873 |
12-09-2025 |
10.906 |
0.30
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
15-09-2025 |
322.2895 |
12-09-2025 |
323.2476 |
0.30
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
15-09-2025 |
32.2598 |
12-09-2025 |
32.3559 |
0.30
|
| Zerodha Gold ETF
|
03-02-2024 |
15-09-2025 |
17.246 |
12-09-2025 |
17.2956 |
0.29
|
| Groww Gold ETF
|
18-10-2024 |
15-09-2025 |
107.4678 |
12-09-2025 |
107.7761 |
0.29
|
| Union Gold ETF
|
18-02-2025 |
15-09-2025 |
107.587 |
12-09-2025 |
107.8975 |
0.29
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
15-09-2025 |
108.8277 |
12-09-2025 |
109.1414 |
0.29
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
15-09-2025 |
9.9751 |
12-09-2025 |
10.0046 |
0.29
|
| Axis Gold ETF
|
10-11-2010 |
15-09-2025 |
91.4769 |
12-09-2025 |
91.7438 |
0.29
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
15-09-2025 |
96.3055 |
12-09-2025 |
96.5867 |
0.29
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
15-09-2025 |
93.8186 |
12-09-2025 |
94.0927 |
0.29
|
| Kotak Gold ETF
|
27-07-2007 |
15-09-2025 |
91.4745 |
12-09-2025 |
91.7411 |
0.29
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
15-09-2025 |
90.8226 |
12-09-2025 |
91.0899 |
0.29
|
| SBI Gold ETF
|
28-04-2009 |
15-09-2025 |
93.5769 |
12-09-2025 |
93.8513 |
0.29
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
15-09-2025 |
1008.0662 |
02-04-2025 |
1010.9594 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
15-09-2025 |
10.1248 |
28-03-2025 |
10.1542 |
0.29
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
15-09-2025 |
1052.5527 |
16-05-2025 |
1055.6133 |
0.29
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-09-2025 |
1003.5321 |
07-04-2025 |
1006.4757 |
0.29
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-09-2025 |
1005.3418 |
15-04-2025 |
1008.2707 |
0.29
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
15-09-2025 |
1002.769 |
29-12-2024 |
1005.6462 |
0.29
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
12-09-2025 |
43.6615 |
02-01-2025 |
43.7877 |
0.29
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
15-09-2025 |
1286.0049 |
05-08-2025 |
1289.7276 |
0.29
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
15-09-2025 |
19.877 |
12-09-2025 |
19.9351 |
0.29
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
15-09-2025 |
19.8742 |
12-09-2025 |
19.9323 |
0.29
|
| Mirae Asset Gold ETF
|
20-02-2023 |
15-09-2025 |
106.6184 |
12-09-2025 |
106.9254 |
0.29
|
| DSP Gold ETF
|
28-04-2023 |
15-09-2025 |
106.4732 |
12-09-2025 |
106.782 |
0.29
|
| Edelweiss Gold ETF
|
07-11-2023 |
15-09-2025 |
109.7533 |
12-09-2025 |
110.0711 |
0.29
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
15-09-2025 |
106.3578 |
12-09-2025 |
106.6659 |
0.29
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
15-09-2025 |
41.5874 |
09-09-2025 |
41.7054 |
0.28
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
12-09-2025 |
25.1124 |
25-08-2025 |
25.1817 |
0.28
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
15-09-2025 |
9530.9566 |
09-09-2025 |
9557.6016 |
0.28
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
15-09-2025 |
91.926 |
09-09-2025 |
92.1837 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
15-09-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
15-09-2025 |
1063.4102 |
29-05-2025 |
1066.3912 |
0.28
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
15-09-2025 |
10.9795 |
27-06-2025 |
11.0106 |
0.28
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
15-09-2025 |
18.3095 |
08-07-2025 |
18.361 |
0.28
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
15-09-2025 |
18.3095 |
08-07-2025 |
18.361 |
0.28
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
15-09-2025 |
18.3096 |
08-07-2025 |
18.3611 |
0.28
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
15-09-2025 |
18.3094 |
08-07-2025 |
18.3609 |
0.28
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
15-09-2025 |
62.6422 |
05-08-2025 |
62.8209 |
0.28
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
15-09-2025 |
62.8424 |
05-08-2025 |
63.0205 |
0.28
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
15-09-2025 |
1034.7452 |
06-04-2025 |
1037.6997 |
0.28
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
15-09-2025 |
9863.0001 |
09-09-2025 |
9890.2509 |
0.28
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
15-09-2025 |
13.0899 |
09-09-2025 |
13.1269 |
0.28
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
15-09-2025 |
13.0901 |
09-09-2025 |
13.127 |
0.28
|
| 360 ONE Gold ETF
|
04-03-2025 |
15-09-2025 |
107.4287 |
12-09-2025 |
107.7336 |
0.28
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
15-09-2025 |
10.2633 |
12-09-2025 |
10.2925 |
0.28
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
15-09-2025 |
12.651 |
12-09-2025 |
12.6849 |
0.27
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
15-09-2025 |
12.651 |
12-09-2025 |
12.6849 |
0.27
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-09-2025 |
1005.2302 |
07-04-2025 |
1007.9923 |
0.27
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
15-09-2025 |
1095.2788 |
13-01-2025 |
1098.225 |
0.27
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-09-2025 |
1105.9375 |
06-06-2025 |
1108.9441 |
0.27
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
15-09-2025 |
11.4546 |
13-03-2025 |
11.4857 |
0.27
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
15-09-2025 |
1002.9819 |
26-01-2025 |
1005.7187 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
15-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
15-09-2025 |
11.773 |
04-08-2025 |
11.8031 |
0.26
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-09-2025 |
1082.7973 |
16-06-2025 |
1085.6153 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
15-09-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
15-09-2025 |
1003.8763 |
26-01-2025 |
1006.4442 |
0.26
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
15-09-2025 |
1003.6253 |
27-01-2025 |
1006.2305 |
0.26
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
15-09-2025 |
14.481 |
27-09-2024 |
14.519 |
0.26
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
15-09-2025 |
11.48 |
11-09-2025 |
11.51 |
0.26
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
15-09-2025 |
11.48 |
11-09-2025 |
11.51 |
0.26
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
15-09-2025 |
11.5215 |
09-09-2025 |
11.5508 |
0.25
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
15-09-2025 |
11.5215 |
09-09-2025 |
11.5508 |
0.25
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
15-09-2025 |
68.1682 |
30-06-2025 |
68.3395 |
0.25
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
15-09-2025 |
10.0263 |
04-08-2025 |
10.0514 |
0.25
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
15-09-2025 |
10.0263 |
04-08-2025 |
10.0514 |
0.25
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
15-09-2025 |
101.2623 |
09-06-2025 |
101.5167 |
0.25
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
15-09-2025 |
15.1362 |
02-09-2025 |
15.1738 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
15-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
15-09-2025 |
101.0297 |
09-06-2025 |
101.2806 |
0.25
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
15-09-2025 |
100.643 |
21-03-2025 |
100.8947 |
0.25
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
15-09-2025 |
23.1489 |
04-08-2025 |
23.208 |
0.25
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
15-09-2025 |
37.2255 |
04-08-2025 |
37.3205 |
0.25
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
15-09-2025 |
117.3056 |
29-08-2025 |
117.596 |
0.25
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
15-09-2025 |
100.4136 |
26-01-2025 |
100.6668 |
0.25
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
15-09-2025 |
1003.002 |
26-01-2025 |
1005.534 |
0.25
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
15-09-2025 |
1001.5764 |
12-01-2025 |
1004.0844 |
0.25
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
15-09-2025 |
12.2548 |
05-08-2025 |
12.2861 |
0.25
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
15-09-2025 |
12.2548 |
05-08-2025 |
12.2861 |
0.25
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
15-09-2025 |
14.492 |
27-09-2024 |
14.528 |
0.25
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
15-09-2025 |
40.6463 |
23-07-2025 |
40.7421 |
0.24
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
15-09-2025 |
1005.4764 |
02-04-2025 |
1007.8734 |
0.24
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
15-09-2025 |
10.3938 |
06-06-2025 |
10.4193 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
15-09-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
15-09-2025 |
10.0743 |
04-04-2025 |
10.0985 |
0.24
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
12-09-2025 |
25.9311 |
11-09-2025 |
25.9942 |
0.24
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
15-09-2025 |
17.1885 |
12-09-2025 |
17.23 |
0.24
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
15-09-2025 |
17.1885 |
12-09-2025 |
17.23 |
0.24
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
15-09-2025 |
17.1885 |
12-09-2025 |
17.23 |
0.24
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
15-09-2025 |
101.3451 |
09-06-2025 |
101.577 |
0.23
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
15-09-2025 |
42.0923 |
12-09-2025 |
42.1901 |
0.23
|
| Kotak Gold Fund Growth
|
18-03-2011 |
15-09-2025 |
42.0923 |
12-09-2025 |
42.1901 |
0.23
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
15-09-2025 |
75.525 |
20-08-2025 |
75.7 |
0.23
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
15-09-2025 |
137.511 |
20-08-2025 |
137.83 |
0.23
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
15-09-2025 |
10.0807 |
28-03-2025 |
10.1037 |
0.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-09-2025 |
25.7962 |
17-07-2025 |
25.8545 |
0.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-09-2025 |
21.0921 |
17-07-2025 |
21.1397 |
0.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
15-09-2025 |
73.1315 |
17-07-2025 |
73.2968 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
15-09-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
15-09-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
15-09-2025 |
1244.5028 |
31-03-2025 |
1247.3727 |
0.23
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
15-09-2025 |
1092.0475 |
03-04-2025 |
1094.6183 |
0.23
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
15-09-2025 |
1007.3956 |
24-01-2025 |
1009.7419 |
0.23
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
15-09-2025 |
1003.0247 |
23-01-2025 |
1005.322 |
0.23
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
15-09-2025 |
1031.0273 |
02-04-2025 |
1033.3623 |
0.23
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
15-09-2025 |
12.3784 |
12-09-2025 |
12.4074 |
0.23
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
15-09-2025 |
10.9888 |
12-09-2025 |
11.0136 |
0.23
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
15-09-2025 |
13.4152 |
12-09-2025 |
13.4449 |
0.22
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
15-09-2025 |
13.4152 |
12-09-2025 |
13.4449 |
0.22
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
15-09-2025 |
10.3324 |
10-09-2025 |
10.355 |
0.22
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
15-09-2025 |
10.3324 |
10-09-2025 |
10.355 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
15-09-2025 |
10.2663 |
09-06-2025 |
10.2885 |
0.22
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
15-09-2025 |
10.924 |
24-07-2025 |
10.948 |
0.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
15-09-2025 |
1107.272 |
09-06-2025 |
1109.7423 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
15-09-2025 |
1031.9354 |
02-04-2025 |
1034.2565 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
15-09-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
15-09-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
15-09-2025 |
1146.0001 |
14-08-2025 |
1148.5668 |
0.22
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
15-09-2025 |
19.528 |
16-12-2024 |
19.571 |
0.22
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
15-09-2025 |
19.528 |
16-12-2024 |
19.571 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
15-09-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
15-09-2025 |
10.6368 |
12-09-2025 |
10.6599 |
0.22
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
12-09-2025 |
31.5545 |
11-09-2025 |
31.6204 |
0.21
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
12-09-2025 |
36.8235 |
11-09-2025 |
36.9005 |
0.21
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
15-09-2025 |
1001.5544 |
26-01-2025 |
1003.7101 |
0.21
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-09-2025 |
1124.1817 |
24-07-2025 |
1126.5432 |
0.21
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
15-09-2025 |
10.3888 |
17-07-2025 |
10.4104 |
0.21
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
15-09-2025 |
10.2911 |
12-09-2025 |
10.3132 |
0.21
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
15-09-2025 |
10.2911 |
12-09-2025 |
10.3132 |
0.21
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
15-09-2025 |
10.1303 |
12-09-2025 |
10.1516 |
0.21
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
15-09-2025 |
10.1303 |
12-09-2025 |
10.1516 |
0.21
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
15-09-2025 |
21.172 |
12-09-2025 |
21.216 |
0.21
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
15-09-2025 |
10.155 |
12-09-2025 |
10.176 |
0.21
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
15-09-2025 |
10.155 |
12-09-2025 |
10.176 |
0.21
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
15-09-2025 |
9.952 |
20-08-2025 |
9.973 |
0.21
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
15-09-2025 |
9.952 |
20-08-2025 |
9.973 |
0.21
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
15-09-2025 |
11.3679 |
23-07-2025 |
11.3906 |
0.20
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
12-09-2025 |
8.1074 |
11-09-2025 |
8.1237 |
0.20
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
12-09-2025 |
8.1074 |
11-09-2025 |
8.1237 |
0.20
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
15-09-2025 |
10.2699 |
31-03-2025 |
10.2909 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
15-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
15-09-2025 |
100.552 |
28-03-2025 |
100.7546 |
0.20
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
15-09-2025 |
11.4167 |
31-03-2025 |
11.4401 |
0.20
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
15-09-2025 |
1061.3352 |
25-07-2025 |
1063.409 |
0.20
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
12-09-2025 |
46.92 |
11-09-2025 |
47.01 |
0.19
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
15-09-2025 |
11.374 |
21-08-2025 |
11.396 |
0.19
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
15-09-2025 |
12.1246 |
18-12-2024 |
12.1474 |
0.19
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
15-09-2025 |
1008.8757 |
31-03-2025 |
1010.7662 |
0.19
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
15-09-2025 |
1000.8222 |
08-04-2025 |
1002.7239 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
15-09-2025 |
1265.1702 |
03-04-2025 |
1267.6378 |
0.19
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
15-09-2025 |
13.6323 |
12-09-2025 |
13.6587 |
0.19
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
15-09-2025 |
13.6327 |
12-09-2025 |
13.6591 |
0.19
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
15-09-2025 |
11.13 |
12-09-2025 |
11.15 |
0.18
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
15-09-2025 |
11.13 |
12-09-2025 |
11.15 |
0.18
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
15-09-2025 |
100.6297 |
04-07-2025 |
100.8102 |
0.18
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
15-09-2025 |
113.9823 |
04-08-2025 |
114.1859 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
15-09-2025 |
1053.705 |
02-04-2025 |
1055.6213 |
0.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-09-2025 |
1125.1969 |
24-07-2025 |
1127.2818 |
0.18
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
12-09-2025 |
17.5063 |
11-09-2025 |
17.538 |
0.18
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
12-09-2025 |
17.5063 |
11-09-2025 |
17.538 |
0.18
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
15-09-2025 |
10.1714 |
21-05-2025 |
10.1888 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
15-09-2025 |
24.2818 |
04-08-2025 |
24.3233 |
0.17
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
15-09-2025 |
58.9769 |
23-07-2025 |
59.0752 |
0.17
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
15-09-2025 |
46.0662 |
04-08-2025 |
46.1437 |
0.17
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-09-2025 |
14.5114 |
04-08-2025 |
14.5359 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
15-09-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
15-09-2025 |
1007.8643 |
08-11-2024 |
1009.5702 |
0.17
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
15-09-2025 |
15.156 |
24-07-2025 |
15.1812 |
0.17
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
15-09-2025 |
11.66 |
12-09-2025 |
11.68 |
0.17
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
15-09-2025 |
10.2052 |
17-07-2025 |
10.223 |
0.17
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
15-09-2025 |
10.2052 |
17-07-2025 |
10.223 |
0.17
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
15-09-2025 |
10.8466 |
12-09-2025 |
10.8649 |
0.17
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
15-09-2025 |
10.8466 |
12-09-2025 |
10.8649 |
0.17
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
15-09-2025 |
10.4814 |
12-09-2025 |
10.4982 |
0.16
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-09-2025 |
1002.3738 |
02-04-2025 |
1003.9355 |
0.16
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-09-2025 |
10.3839 |
31-03-2025 |
10.4003 |
0.16
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-09-2025 |
10.3839 |
31-03-2025 |
10.4003 |
0.16
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
15-09-2025 |
1033.8104 |
01-12-2024 |
1035.4157 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
15-09-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
15-09-2025 |
1048.2231 |
21-08-2025 |
1049.8449 |
0.15
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
15-09-2025 |
20.9625 |
04-08-2025 |
20.9941 |
0.15
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
15-09-2025 |
20.9625 |
04-08-2025 |
20.9941 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
15-09-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
15-09-2025 |
15.144 |
04-08-2025 |
15.1671 |
0.15
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
15-09-2025 |
15.1437 |
04-08-2025 |
15.1669 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
15-09-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
15-09-2025 |
16.6792 |
01-07-2025 |
16.7044 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
15-09-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
15-09-2025 |
123.8592 |
12-09-2025 |
124.0415 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
15-09-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
15-09-2025 |
12.8202 |
06-06-2025 |
12.8395 |
0.15
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
15-09-2025 |
32.8724 |
04-08-2025 |
32.9177 |
0.14
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
15-09-2025 |
19.8999 |
04-08-2025 |
19.9273 |
0.14
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
15-09-2025 |
22.8795 |
24-07-2025 |
22.9126 |
0.14
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
15-09-2025 |
22.0786 |
24-07-2025 |
22.1105 |
0.14
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
15-09-2025 |
22.0787 |
24-07-2025 |
22.1107 |
0.14
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
15-09-2025 |
1000.9993 |
15-04-2025 |
1002.3645 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
15-09-2025 |
100.2741 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
15-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
15-09-2025 |
1001.7806 |
02-04-2025 |
1003.2268 |
0.14
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
15-09-2025 |
1001.8428 |
28-03-2025 |
1003.29 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
15-09-2025 |
1010.069 |
20-03-2025 |
1011.4403 |
0.14
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
15-09-2025 |
1002.213 |
02-04-2025 |
1003.6649 |
0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-09-2025 |
1006.8125 |
09-06-2025 |
1008.2467 |
0.14
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
15-09-2025 |
13.4586 |
11-09-2025 |
13.4768 |
0.14
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
15-09-2025 |
70.8243 |
27-06-2025 |
70.9231 |
0.14
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
15-09-2025 |
17.2367 |
24-09-2024 |
17.2611 |
0.14
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
15-09-2025 |
31.6373 |
10-09-2025 |
31.6804 |
0.14
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
15-09-2025 |
10.1371 |
12-09-2025 |
10.1509 |
0.14
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
15-09-2025 |
10.1371 |
12-09-2025 |
10.1509 |
0.14
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
15-09-2025 |
11.6966 |
09-09-2025 |
11.7113 |
0.13
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
15-09-2025 |
11.6966 |
09-09-2025 |
11.7113 |
0.13
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
15-09-2025 |
10.5342 |
12-09-2025 |
10.5484 |
0.13
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
15-09-2025 |
10.5342 |
12-09-2025 |
10.5484 |
0.13
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
15-09-2025 |
1241.5473 |
31-03-2025 |
1243.2067 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
15-09-2025 |
13.4902 |
04-08-2025 |
13.5073 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
15-09-2025 |
13.588 |
04-08-2025 |
13.6052 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
15-09-2025 |
18.3929 |
04-08-2025 |
18.4161 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
15-09-2025 |
13.2645 |
04-08-2025 |
13.2813 |
0.13
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
15-09-2025 |
41.2609 |
04-08-2025 |
41.3154 |
0.13
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
15-09-2025 |
1108.4262 |
01-04-2025 |
1109.8235 |
0.13
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
15-09-2025 |
12.5801 |
31-03-2025 |
12.5962 |
0.13
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
15-09-2025 |
20.382 |
23-07-2025 |
20.409 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
15-09-2025 |
1000.1515 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
15-09-2025 |
1000.986 |
01-04-2025 |
1002.2586 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
15-09-2025 |
13.4576 |
11-09-2025 |
13.4757 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
15-09-2025 |
13.4611 |
11-09-2025 |
13.4792 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
15-09-2025 |
13.2625 |
04-08-2025 |
13.2781 |
0.12
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
12-09-2025 |
11.7588 |
11-09-2025 |
11.7727 |
0.12
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
12-09-2025 |
11.7592 |
11-09-2025 |
11.7731 |
0.12
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
15-09-2025 |
12.4973 |
05-08-2025 |
12.5122 |
0.12
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
15-09-2025 |
12.4933 |
05-08-2025 |
12.5082 |
0.12
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
15-09-2025 |
12.1882 |
04-08-2025 |
12.2029 |
0.12
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
15-09-2025 |
10.759 |
12-09-2025 |
10.772 |
0.12
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
15-09-2025 |
11.9529 |
10-09-2025 |
11.9659 |
0.11
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
15-09-2025 |
11.9529 |
10-09-2025 |
11.9659 |
0.11
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
15-09-2025 |
9.946 |
20-08-2025 |
9.9571 |
0.11
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
15-09-2025 |
10.76 |
12-09-2025 |
10.772 |
0.11
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
15-09-2025 |
21.8936 |
04-08-2025 |
21.9167 |
0.11
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-09-2025 |
21.4294 |
04-08-2025 |
21.4532 |
0.11
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
15-09-2025 |
57.7528 |
04-08-2025 |
57.817 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
15-09-2025 |
11.4642 |
03-04-2025 |
11.4771 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
15-09-2025 |
100.2613 |
31-03-2025 |
100.3764 |
0.11
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
15-09-2025 |
1000.1901 |
09-04-2025 |
1001.2723 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
15-09-2025 |
1153.4243 |
01-04-2025 |
1154.6437 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
15-09-2025 |
100.0482 |
03-11-2024 |
100.1597 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
15-09-2025 |
10.0174 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
15-09-2025 |
1000.4446 |
03-11-2024 |
1001.5525 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
15-09-2025 |
13.2375 |
04-08-2025 |
13.2515 |
0.11
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
12-09-2025 |
12.4044 |
25-09-2024 |
12.4178 |
0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-09-2025 |
1141.3028 |
06-06-2025 |
1142.5071 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
15-09-2025 |
12.4919 |
04-08-2025 |
12.5054 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
15-09-2025 |
12.4919 |
04-08-2025 |
12.5054 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
15-09-2025 |
12.4919 |
04-08-2025 |
12.5054 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
15-09-2025 |
12.4919 |
04-08-2025 |
12.5054 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
15-09-2025 |
12.4919 |
04-08-2025 |
12.5054 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
15-09-2025 |
12.4919 |
04-08-2025 |
12.5054 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
15-09-2025 |
12.4919 |
04-08-2025 |
12.5054 |
0.11
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
15-09-2025 |
11.5287 |
04-08-2025 |
11.5409 |
0.11
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
15-09-2025 |
11.5287 |
04-08-2025 |
11.5409 |
0.11
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
15-09-2025 |
21.884 |
24-07-2025 |
21.907 |
0.10
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
15-09-2025 |
69.4685 |
04-08-2025 |
69.5383 |
0.10
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
15-09-2025 |
1531.4869 |
03-04-2025 |
1533.0221 |
0.10
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
15-09-2025 |
1034.8791 |
03-04-2025 |
1035.9034 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-09-2025 |
1133.2676 |
06-06-2025 |
1134.4415 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
15-09-2025 |
10.34 |
12-09-2025 |
10.35 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
15-09-2025 |
10.34 |
12-09-2025 |
10.35 |
0.10
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
15-09-2025 |
10.98 |
12-09-2025 |
10.99 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
15-09-2025 |
10.98 |
12-09-2025 |
10.99 |
0.09
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
15-09-2025 |
10.97 |
16-07-2025 |
10.98 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
15-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
15-09-2025 |
75.6555 |
12-09-2025 |
75.7206 |
0.09
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
15-09-2025 |
370.3859 |
05-08-2025 |
370.7359 |
0.09
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
15-09-2025 |
555.9996 |
05-08-2025 |
556.5252 |
0.09
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
15-09-2025 |
23.2408 |
05-08-2025 |
23.2606 |
0.09
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
15-09-2025 |
1232.0945 |
31-03-2025 |
1233.24 |
0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
15-09-2025 |
1002.1731 |
01-04-2025 |
1003.0257 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
15-09-2025 |
1001.3623 |
22-11-2024 |
1002.3085 |
0.09
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
15-09-2025 |
1249.0164 |
04-08-2025 |
1250.1252 |
0.09
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
15-09-2025 |
1249.0139 |
04-08-2025 |
1250.1233 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
15-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
15-09-2025 |
97.5926 |
23-07-2025 |
97.6743 |
0.08
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
15-09-2025 |
66.042 |
04-08-2025 |
66.0924 |
0.08
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
15-09-2025 |
12.4077 |
04-08-2025 |
12.4172 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
15-09-2025 |
1007.5155 |
06-06-2025 |
1008.3389 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
15-09-2025 |
1005.8763 |
31-03-2025 |
1006.6716 |
0.08
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
15-09-2025 |
11.0134 |
31-03-2025 |
11.022 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
15-09-2025 |
10.0144 |
01-04-2025 |
10.0223 |
0.08
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-09-2025 |
1379.2698 |
03-07-2025 |
1380.419 |
0.08
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
15-09-2025 |
1001.8434 |
05-02-2025 |
1002.601 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
15-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
15-09-2025 |
1001.8762 |
31-03-2025 |
1002.7254 |
0.08
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
15-09-2025 |
12.7688 |
05-08-2025 |
12.7791 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
15-09-2025 |
12.5063 |
05-08-2025 |
12.5159 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
15-09-2025 |
12.5063 |
05-08-2025 |
12.5159 |
0.08
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
34.3743 |
02-01-2025 |
34.4005 |
0.08
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
12-09-2025 |
29.1 |
05-09-2025 |
29.12 |
0.07
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
12-09-2025 |
29.1 |
05-09-2025 |
29.12 |
0.07
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
15-09-2025 |
24.375 |
23-07-2025 |
24.393 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
15-09-2025 |
24.9012 |
04-08-2025 |
24.9184 |
0.07
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
15-09-2025 |
17.0916 |
31-03-2025 |
17.1041 |
0.07
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
15-09-2025 |
1372.9403 |
05-08-2025 |
1373.9226 |
0.07
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
15-09-2025 |
34.6507 |
12-09-2025 |
34.6715 |
0.06
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
15-09-2025 |
31.433 |
12-09-2025 |
31.451 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
15-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
15-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
15-09-2025 |
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 |
15-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
15-09-2025 |
15.461 |
05-08-2025 |
15.47 |
0.06
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
15-09-2025 |
15.461 |
05-08-2025 |
15.47 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
15-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
15-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
15-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
15-09-2025 |
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 |
15-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
15-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
15-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
15-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
15-09-2025 |
1002.3919 |
10-06-2025 |
1003.0083 |
0.06
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
15-09-2025 |
10.0804 |
12-09-2025 |
10.0863 |
0.06
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
15-09-2025 |
10.0803 |
12-09-2025 |
10.0862 |
0.06
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
15-09-2025 |
29.3622 |
08-09-2025 |
29.3789 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
15-09-2025 |
10.8286 |
12-09-2025 |
10.8337 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
15-09-2025 |
10.8286 |
12-09-2025 |
10.8337 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
15-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
15-09-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
15-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
15-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
15-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
15-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
15-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
15-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
15-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
15-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
15-09-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
15-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
15-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
15-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
15-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
15-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
15-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
15-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
15-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
15-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
15-09-2025 |
10.2346 |
31-03-2025 |
10.2393 |
0.05
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
15-09-2025 |
20.37 |
09-07-2025 |
20.38 |
0.05
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
15-09-2025 |
20.37 |
09-07-2025 |
20.38 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
15-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
15-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
15-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
15-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
15-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
15-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
15-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
15-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
15-09-2025 |
14.7279 |
04-08-2025 |
14.735 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
15-09-2025 |
14.7279 |
04-08-2025 |
14.735 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
15-09-2025 |
1005.9757 |
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 |
15-09-2025 |
1001.0362 |
31-03-2025 |
1001.5704 |
0.05
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
15-09-2025 |
13.0921 |
04-09-2025 |
13.099 |
0.05
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
15-09-2025 |
13.0921 |
04-09-2025 |
13.099 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
15-09-2025 |
1000.722 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
15-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
15-09-2025 |
13.0826 |
05-08-2025 |
13.0893 |
0.05
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
15-09-2025 |
13.0837 |
05-08-2025 |
13.0904 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-09-2025 |
1232.7291 |
04-08-2025 |
1233.3153 |
0.05
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
15-09-2025 |
34.745 |
12-09-2025 |
34.763 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
15-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
15-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
15-09-2025 |
12.0991 |
05-08-2025 |
12.1048 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
15-09-2025 |
12.1001 |
05-08-2025 |
12.1059 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
15-09-2025 |
14.7282 |
04-08-2025 |
14.7354 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
15-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
15-09-2025 |
12.987 |
12-09-2025 |
12.993 |
0.05
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
12-09-2025 |
121.568 |
23-07-2025 |
121.6211 |
0.04
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
12-09-2025 |
93.4242 |
23-07-2025 |
93.465 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
15-09-2025 |
13.2726 |
26-09-2024 |
13.2775 |
0.04
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
15-09-2025 |
234.054 |
12-09-2025 |
234.136 |
0.04
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
15-09-2025 |
22.79 |
12-09-2025 |
22.8 |
0.04
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
15-09-2025 |
62.1032 |
04-08-2025 |
62.1289 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
15-09-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
15-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
15-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
15-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
15-09-2025 |
13.9279 |
12-09-2025 |
13.9339 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
15-09-2025 |
12.8695 |
12-09-2025 |
12.8751 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
15-09-2025 |
12.6221 |
12-09-2025 |
12.6276 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
15-09-2025 |
13.325 |
12-09-2025 |
13.3308 |
0.04
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
15-09-2025 |
1249.7614 |
06-06-2025 |
1250.2929 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
15-09-2025 |
1001.4501 |
01-04-2025 |
1001.8828 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
15-09-2025 |
1000.893 |
01-04-2025 |
1001.3235 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
15-09-2025 |
12.3753 |
04-08-2025 |
12.3802 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
15-09-2025 |
12.3753 |
04-08-2025 |
12.3802 |
0.04
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
15-09-2025 |
15.1451 |
12-09-2025 |
15.1514 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
15-09-2025 |
12.2096 |
05-08-2025 |
12.2146 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
15-09-2025 |
12.2096 |
05-08-2025 |
12.2147 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
15-09-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
15-09-2025 |
2019.344 |
12-09-2025 |
2019.933 |
0.03
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
15-09-2025 |
66.337 |
12-09-2025 |
66.357 |
0.03
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
15-09-2025 |
17.2073 |
12-09-2025 |
17.2131 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
15-09-2025 |
32.2426 |
12-09-2025 |
32.2534 |
0.03
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
15-09-2025 |
37.8613 |
12-09-2025 |
37.8715 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
15-09-2025 |
17.9742 |
12-09-2025 |
17.9787 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
15-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
15-09-2025 |
43.628 |
04-08-2025 |
43.6391 |
0.03
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
15-09-2025 |
72.716 |
12-09-2025 |
72.736 |
0.03
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
15-09-2025 |
19.4571 |
04-08-2025 |
19.4621 |
0.03
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
15-09-2025 |
60.7327 |
04-08-2025 |
60.7482 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
15-09-2025 |
21.8262 |
05-08-2025 |
21.8329 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
15-09-2025 |
25.6076 |
05-08-2025 |
25.6156 |
0.03
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
15-09-2025 |
48.3282 |
05-08-2025 |
48.3433 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
15-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
15-09-2025 |
14.5168 |
12-09-2025 |
14.5218 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
15-09-2025 |
13.8765 |
12-09-2025 |
13.8812 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
15-09-2025 |
1001.0051 |
13-01-2025 |
1001.2829 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
15-09-2025 |
15.6927 |
05-08-2025 |
15.698 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
15-09-2025 |
14.81 |
05-08-2025 |
14.815 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
15-09-2025 |
15.2472 |
05-08-2025 |
15.2524 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
15-09-2025 |
13.8765 |
12-09-2025 |
13.8812 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
15-09-2025 |
1001.8379 |
06-01-2025 |
1002.0991 |
0.03
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
15-09-2025 |
13.147 |
12-09-2025 |
13.151 |
0.03
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
15-09-2025 |
13.147 |
12-09-2025 |
13.151 |
0.03
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
15-09-2025 |
18.531 |
12-09-2025 |
18.537 |
0.03
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
15-09-2025 |
18.531 |
12-09-2025 |
18.537 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-09-2025 |
1152.6323 |
14-09-2025 |
1152.9459 |
0.03
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
12-09-2025 |
15.542 |
11-09-2025 |
15.547 |
0.03
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
12-09-2025 |
15.5421 |
11-09-2025 |
15.5471 |
0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
15-09-2025 |
12.0934 |
04-09-2025 |
12.0974 |
0.03
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
15-09-2025 |
11.9847 |
12-09-2025 |
11.9877 |
0.03
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
15-09-2025 |
11.9847 |
12-09-2025 |
11.9877 |
0.03
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
15-09-2025 |
11.6204 |
12-09-2025 |
11.6241 |
0.03
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
15-09-2025 |
149.417 |
12-09-2025 |
149.4569 |
0.03
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
15-09-2025 |
10.3702 |
09-09-2025 |
10.3733 |
0.03
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
15-09-2025 |
10.3702 |
09-09-2025 |
10.3733 |
0.03
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
15-09-2025 |
149.9458 |
12-09-2025 |
149.9856 |
0.03
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
15-09-2025 |
10.4262 |
12-09-2025 |
10.4295 |
0.03
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
15-09-2025 |
10.4262 |
12-09-2025 |
10.4295 |
0.03
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
15-09-2025 |
10.0159 |
12-09-2025 |
10.0185 |
0.03
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
15-09-2025 |
10.669 |
12-09-2025 |
10.671 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
15-09-2025 |
10.5093 |
12-09-2025 |
10.5116 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
15-09-2025 |
10.5093 |
12-09-2025 |
10.5116 |
0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
15-09-2025 |
10.7164 |
09-09-2025 |
10.719 |
0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
15-09-2025 |
10.7164 |
09-09-2025 |
10.719 |
0.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
15-09-2025 |
10.4688 |
12-09-2025 |
10.4708 |
0.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
15-09-2025 |
10.4687 |
12-09-2025 |
10.4707 |
0.02
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
15-09-2025 |
10.5282 |
12-09-2025 |
10.53 |
0.02
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
15-09-2025 |
10.5282 |
12-09-2025 |
10.53 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
15-09-2025 |
18.8822 |
04-09-2025 |
18.8855 |
0.02
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
15-09-2025 |
26.8378 |
12-09-2025 |
26.8433 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
15-09-2025 |
18.5267 |
12-09-2025 |
18.5297 |
0.02
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
15-09-2025 |
15.9964 |
12-09-2025 |
16.0 |
0.02
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
15-09-2025 |
14.368 |
12-09-2025 |
14.3712 |
0.02
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
15-09-2025 |
19.5793 |
12-09-2025 |
19.5836 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
15-09-2025 |
29.997 |
12-09-2025 |
30.002 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
15-09-2025 |
30.958 |
12-09-2025 |
30.963 |
0.02
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
15-09-2025 |
16.0648 |
12-09-2025 |
16.0681 |
0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
15-09-2025 |
26.8061 |
12-09-2025 |
26.8117 |
0.02
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
15-09-2025 |
13.9726 |
12-09-2025 |
13.9755 |
0.02
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
15-09-2025 |
13.7508 |
12-09-2025 |
13.7535 |
0.02
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
15-09-2025 |
16.0517 |
12-09-2025 |
16.0548 |
0.02
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
15-09-2025 |
13.5638 |
12-09-2025 |
13.5665 |
0.02
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
15-09-2025 |
13.5544 |
12-09-2025 |
13.557 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
15-09-2025 |
34.1787 |
12-09-2025 |
34.1871 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
15-09-2025 |
15.3039 |
12-09-2025 |
15.3062 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
15-09-2025 |
48.1534 |
12-09-2025 |
48.1608 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
15-09-2025 |
11.2912 |
06-06-2025 |
11.2931 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
15-09-2025 |
35.1928 |
05-08-2025 |
35.1989 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
15-09-2025 |
13.1713 |
05-08-2025 |
13.1736 |
0.02
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
15-09-2025 |
14.4901 |
07-07-2025 |
14.4932 |
0.02
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
15-09-2025 |
16.4853 |
12-09-2025 |
16.4892 |
0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
15-09-2025 |
13.8384 |
12-09-2025 |
13.8408 |
0.02
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
15-09-2025 |
14.1725 |
12-09-2025 |
14.1749 |
0.02
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
15-09-2025 |
17.4881 |
12-09-2025 |
17.4923 |
0.02
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
15-09-2025 |
17.4882 |
12-09-2025 |
17.4924 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
15-09-2025 |
1017.3646 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
15-09-2025 |
1000.8396 |
02-12-2024 |
1001.0767 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
15-09-2025 |
12.8844 |
04-08-2025 |
12.8873 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
15-09-2025 |
12.8844 |
04-08-2025 |
12.8873 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
15-09-2025 |
12.8844 |
04-08-2025 |
12.8873 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
15-09-2025 |
12.8844 |
04-08-2025 |
12.8873 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
15-09-2025 |
12.8844 |
04-08-2025 |
12.8873 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
15-09-2025 |
12.8844 |
04-08-2025 |
12.8873 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
15-09-2025 |
12.8844 |
04-08-2025 |
12.8873 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
15-09-2025 |
1180.3315 |
26-08-2025 |
1180.5113 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
15-09-2025 |
10.6376 |
12-09-2025 |
10.6394 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
15-09-2025 |
16.2252 |
12-09-2025 |
16.2279 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
15-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
15-09-2025 |
12.337 |
12-09-2025 |
12.34 |
0.02
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
15-09-2025 |
12.334 |
12-09-2025 |
12.337 |
0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
15-09-2025 |
12.5266 |
12-09-2025 |
12.5285 |
0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
15-09-2025 |
12.5266 |
12-09-2025 |
12.5285 |
0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
15-09-2025 |
12.5266 |
12-09-2025 |
12.5285 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
15-09-2025 |
22.356 |
12-09-2025 |
22.359 |
0.01
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
15-09-2025 |
21.384 |
12-09-2025 |
21.387 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
15-09-2025 |
34.6686 |
12-09-2025 |
34.6728 |
0.01
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
15-09-2025 |
93.62 |
12-09-2025 |
93.63 |
0.01
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
15-09-2025 |
32.7643 |
12-09-2025 |
32.769 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
15-09-2025 |
20.0082 |
12-09-2025 |
20.0097 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
15-09-2025 |
35.4174 |
12-09-2025 |
35.42 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
15-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
15-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
15-09-2025 |
15.091 |
12-09-2025 |
15.093 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
15-09-2025 |
13.9544 |
12-09-2025 |
13.9556 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
15-09-2025 |
13.6335 |
12-09-2025 |
13.6347 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
15-09-2025 |
13.5466 |
12-09-2025 |
13.5478 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
15-09-2025 |
13.1764 |
11-09-2025 |
13.1776 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
15-09-2025 |
13.1753 |
11-09-2025 |
13.1765 |
0.01
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
15-09-2025 |
13.3883 |
11-09-2025 |
13.389 |
0.01
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
15-09-2025 |
13.3883 |
11-09-2025 |
13.389 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
15-09-2025 |
14.59 |
12-09-2025 |
14.5916 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
15-09-2025 |
12.8277 |
12-09-2025 |
12.8291 |
0.01
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
15-09-2025 |
19.1753 |
12-09-2025 |
19.177 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
15-09-2025 |
1032.8859 |
16-09-2024 |
1032.9897 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
15-09-2025 |
10.6481 |
12-09-2025 |
10.6492 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
15-09-2025 |
10.6481 |
12-09-2025 |
10.6492 |
0.01
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
15-09-2025 |
50.0396 |
24-07-2025 |
50.0427 |
0.01
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
15-09-2025 |
10.2736 |
12-09-2025 |
10.2751 |
0.01
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
15-09-2025 |
10.2739 |
12-09-2025 |
10.2754 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
15-09-2025 |
10.1119 |
12-09-2025 |
10.1125 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
15-09-2025 |
10.1119 |
12-09-2025 |
10.1125 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
15-09-2025 |
10.1119 |
12-09-2025 |
10.1125 |
0.01
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
15-09-2025 |
10.343 |
12-09-2025 |
10.344 |
0.01
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
15-09-2025 |
10.328 |
12-09-2025 |
10.329 |
0.01
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
15-09-2025 |
10.031 |
12-09-2025 |
10.032 |
0.01
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
15-09-2025 |
10.031 |
12-09-2025 |
10.032 |
0.01
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
15-09-2025 |
11.5438 |
15-09-2025 |
11.5438 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
15-09-2025 |
11.5449 |
15-09-2025 |
11.5449 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
15-09-2025 |
12.0745 |
15-09-2025 |
12.0745 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
15-09-2025 |
12.3592 |
15-09-2025 |
12.3592 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
15-09-2025 |
1090.7975 |
15-09-2025 |
1090.7975 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
15-09-2025 |
13.274 |
15-09-2025 |
13.274 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
15-09-2025 |
13.274 |
15-09-2025 |
13.274 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
15-09-2025 |
1047.9433 |
15-09-2025 |
1047.9433 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
15-09-2025 |
11.0594 |
15-09-2025 |
11.0594 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
15-09-2025 |
11.0594 |
15-09-2025 |
11.0594 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
15-09-2025 |
1070.5378 |
15-09-2025 |
1070.5378 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
15-09-2025 |
10.7675 |
15-09-2025 |
10.7675 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
15-09-2025 |
10.6459 |
15-09-2025 |
10.6459 |
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 |
15-09-2025 |
0.0 |
16-09-2024 |
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 |
15-09-2025 |
0.0 |
16-09-2024 |
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 |
15-09-2025 |
0.0 |
16-09-2024 |
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 |
15-09-2025 |
0.0 |
16-09-2024 |
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 |
15-09-2025 |
0.0 |
16-09-2024 |
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 |
15-09-2025 |
0.0 |
16-09-2024 |
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 |
15-09-2025 |
0.0 |
16-09-2024 |
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 |
15-09-2025 |
0.0 |
16-09-2024 |
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 |
15-09-2025 |
0.0 |
16-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
15-09-2025 |
105.7428 |
15-09-2025 |
105.7428 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
15-09-2025 |
10.8951 |
15-09-2025 |
10.8951 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
15-09-2025 |
10.895 |
15-09-2025 |
10.895 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
15-09-2025 |
10.7624 |
15-09-2025 |
10.7624 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
15-09-2025 |
10.7624 |
15-09-2025 |
10.7624 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
15-09-2025 |
10.6932 |
15-09-2025 |
10.6932 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
15-09-2025 |
10.6931 |
15-09-2025 |
10.6931 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
15-09-2025 |
10.7359 |
15-09-2025 |
10.7359 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
15-09-2025 |
10.7359 |
15-09-2025 |
10.7359 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
15-09-2025 |
10.7837 |
15-09-2025 |
10.7837 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
15-09-2025 |
10.7837 |
15-09-2025 |
10.7837 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
15-09-2025 |
10.577 |
15-09-2025 |
10.577 |
0.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
15-09-2025 |
10.577 |
15-09-2025 |
10.577 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
15-09-2025 |
1050.416 |
15-09-2025 |
1050.416 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
15-09-2025 |
10.83 |
15-09-2025 |
10.83 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
15-09-2025 |
10.82 |
15-09-2025 |
10.82 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
15-09-2025 |
10.7166 |
15-09-2025 |
10.7166 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
15-09-2025 |
10.7166 |
15-09-2025 |
10.7166 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
15-09-2025 |
1054.0592 |
15-09-2025 |
1054.0592 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
15-09-2025 |
1047.86 |
15-09-2025 |
1047.86 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
15-09-2025 |
10.35 |
15-09-2025 |
10.35 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
15-09-2025 |
10.713 |
15-09-2025 |
10.713 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
15-09-2025 |
10.713 |
15-09-2025 |
10.713 |
0.00
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
15-09-2025 |
10.4912 |
15-09-2025 |
10.4912 |
0.00
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
15-09-2025 |
10.4905 |
15-09-2025 |
10.4905 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
15-09-2025 |
10.552 |
15-09-2025 |
10.552 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
15-09-2025 |
10.552 |
15-09-2025 |
10.552 |
0.00
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
15-09-2025 |
11.25 |
15-09-2025 |
11.25 |
0.00
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
15-09-2025 |
11.25 |
15-09-2025 |
11.25 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
15-09-2025 |
10.587 |
15-09-2025 |
10.587 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
15-09-2025 |
10.587 |
15-09-2025 |
10.587 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
15-09-2025 |
10.5371 |
15-09-2025 |
10.5371 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
15-09-2025 |
10.5372 |
15-09-2025 |
10.5372 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
15-09-2025 |
33.408 |
15-09-2025 |
33.408 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
15-09-2025 |
10.5078 |
15-09-2025 |
10.5078 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
15-09-2025 |
10.5078 |
15-09-2025 |
10.5078 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
15-09-2025 |
10.4556 |
15-09-2025 |
10.4556 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
15-09-2025 |
10.4555 |
15-09-2025 |
10.4555 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
15-09-2025 |
10.4557 |
15-09-2025 |
10.4557 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
15-09-2025 |
10.4565 |
15-09-2025 |
10.4565 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
15-09-2025 |
10.4939 |
15-09-2025 |
10.4939 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
15-09-2025 |
10.4939 |
15-09-2025 |
10.4939 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
15-09-2025 |
12.277 |
15-09-2025 |
12.277 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
15-09-2025 |
12.257 |
15-09-2025 |
12.257 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
15-09-2025 |
1027.6548 |
15-09-2025 |
1027.6548 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
15-09-2025 |
10.4324 |
15-09-2025 |
10.4324 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
15-09-2025 |
10.4324 |
15-09-2025 |
10.4324 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
15-09-2025 |
10.3799 |
15-09-2025 |
10.3799 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
15-09-2025 |
10.3799 |
15-09-2025 |
10.3799 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
15-09-2025 |
10.931 |
15-09-2025 |
10.931 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
15-09-2025 |
1028.0075 |
15-09-2025 |
1028.0075 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
15-09-2025 |
12.46 |
15-09-2025 |
12.46 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
15-09-2025 |
12.46 |
15-09-2025 |
12.46 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
15-09-2025 |
10.372 |
12-09-2025 |
10.3721 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
15-09-2025 |
10.3727 |
15-09-2025 |
10.3727 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
15-09-2025 |
10.3572 |
15-09-2025 |
10.3572 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
15-09-2025 |
10.3572 |
15-09-2025 |
10.3572 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
15-09-2025 |
1035.4197 |
15-09-2025 |
1035.4197 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
15-09-2025 |
1035.4192 |
15-09-2025 |
1035.4192 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
15-09-2025 |
11.4989 |
15-09-2025 |
11.4989 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
15-09-2025 |
11.4986 |
15-09-2025 |
11.4986 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
15-09-2025 |
10.3951 |
15-09-2025 |
10.3951 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
15-09-2025 |
1025.5031 |
15-09-2025 |
1025.5031 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
15-09-2025 |
10.2853 |
15-09-2025 |
10.2853 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
15-09-2025 |
10.2439 |
15-09-2025 |
10.2439 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
15-09-2025 |
10.1728 |
15-09-2025 |
10.1728 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
15-09-2025 |
10.1729 |
15-09-2025 |
10.1729 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
15-09-2025 |
12.1019 |
15-09-2025 |
12.1019 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
15-09-2025 |
12.1019 |
15-09-2025 |
12.1019 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
15-09-2025 |
10.1453 |
15-09-2025 |
10.1453 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
15-09-2025 |
10.1453 |
15-09-2025 |
10.1453 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
15-09-2025 |
1015.6898 |
15-09-2025 |
1015.6898 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
15-09-2025 |
10.1336 |
15-09-2025 |
10.1336 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
15-09-2025 |
10.1338 |
15-09-2025 |
10.1338 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
15-09-2025 |
10.101 |
15-09-2025 |
10.101 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
15-09-2025 |
10.101 |
15-09-2025 |
10.101 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
15-09-2025 |
10.1149 |
15-09-2025 |
10.1149 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
15-09-2025 |
10.1149 |
15-09-2025 |
10.1149 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
15-09-2025 |
1008.9359 |
15-09-2025 |
1008.9359 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
15-09-2025 |
1009.9593 |
15-09-2025 |
1009.9593 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
15-09-2025 |
1009.9593 |
15-09-2025 |
1009.9593 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
15-09-2025 |
10.0895 |
15-09-2025 |
10.0895 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
15-09-2025 |
10.0895 |
15-09-2025 |
10.0895 |
0.00
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
15-09-2025 |
10.288 |
15-09-2025 |
10.288 |
0.00
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
15-09-2025 |
10.288 |
15-09-2025 |
10.288 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
15-09-2025 |
10.0761 |
15-09-2025 |
10.0761 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
15-09-2025 |
10.0761 |
15-09-2025 |
10.0761 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
12-09-2025 |
10.057 |
12-09-2025 |
10.057 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
12-09-2025 |
10.057 |
12-09-2025 |
10.057 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
15-09-2025 |
1004.9723 |
12-09-2025 |
1004.9842 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
15-09-2025 |
1004.9723 |
12-09-2025 |
1004.9843 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
15-09-2025 |
10.1303 |
15-09-2025 |
10.1303 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
15-09-2025 |
10.1303 |
15-09-2025 |
10.1303 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
15-09-2025 |
10.1303 |
15-09-2025 |
10.1303 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
15-09-2025 |
1007.8156 |
15-09-2025 |
1007.8156 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
15-09-2025 |
10.22 |
15-09-2025 |
10.22 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
15-09-2025 |
10.6329 |
15-09-2025 |
10.6329 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
15-09-2025 |
10.6329 |
15-09-2025 |
10.6329 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
15-09-2025 |
10.1 |
12-09-2025 |
10.1 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
15-09-2025 |
10.3361 |
15-09-2025 |
10.3361 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
15-09-2025 |
10.3361 |
15-09-2025 |
10.3361 |
0.00
|
| Groww BSE Power ETF
|
18-07-2025 |
15-09-2025 |
10.0631 |
15-09-2025 |
10.0631 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
15-09-2025 |
10.1972 |
15-09-2025 |
10.1972 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
15-09-2025 |
10.1972 |
15-09-2025 |
10.1972 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
15-09-2025 |
10.3915 |
15-09-2025 |
10.3915 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
15-09-2025 |
10.3915 |
15-09-2025 |
10.3915 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
15-09-2025 |
1005.624 |
15-09-2025 |
1005.624 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
15-09-2025 |
10.4802 |
15-09-2025 |
10.4802 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
15-09-2025 |
10.4802 |
15-09-2025 |
10.4802 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
15-09-2025 |
10.03 |
15-09-2025 |
10.03 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
15-09-2025 |
10.03 |
15-09-2025 |
10.03 |
0.00
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
15-09-2025 |
10.2085 |
15-09-2025 |
10.2085 |
0.00
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
15-09-2025 |
10.02 |
15-09-2025 |
10.02 |
0.00
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
15-09-2025 |
10.03 |
15-09-2025 |
10.03 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
15-09-2025 |
68.6097 |
15-09-2025 |
68.6097 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
15-09-2025 |
10.1219 |
15-09-2025 |
10.1219 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
15-09-2025 |
10.1219 |
15-09-2025 |
10.1219 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
15-09-2025 |
10.096 |
15-09-2025 |
10.096 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
15-09-2025 |
10.096 |
15-09-2025 |
10.096 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
15-09-2025 |
16.3008 |
15-09-2025 |
16.3008 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
12-09-2025 |
10.1907 |
12-09-2025 |
10.1907 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
12-09-2025 |
10.1907 |
12-09-2025 |
10.1907 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
15-09-2025 |
41.3585 |
12-09-2025 |
41.3588 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
15-09-2025 |
399.85 |
15-09-2025 |
399.85 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
15-09-2025 |
27.78 |
15-09-2025 |
27.78 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
15-09-2025 |
26.3 |
15-09-2025 |
26.3 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
15-09-2025 |
352.7196 |
15-09-2025 |
352.7196 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
15-09-2025 |
510.1617 |
15-09-2025 |
510.1617 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
15-09-2025 |
38.2657 |
15-09-2025 |
38.2657 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
15-09-2025 |
42.7174 |
15-09-2025 |
42.7174 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
15-09-2025 |
11.202 |
15-09-2025 |
11.202 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
15-09-2025 |
50.9004 |
15-09-2025 |
50.9004 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
15-09-2025 |
43.4064 |
15-09-2025 |
43.4064 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
15-09-2025 |
16.5696 |
15-09-2025 |
16.5696 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
15-09-2025 |
42.0227 |
15-09-2025 |
42.0227 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
15-09-2025 |
15.6375 |
15-09-2025 |
15.6375 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
15-09-2025 |
13.698 |
15-09-2025 |
13.698 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-09-2025 |
1404.1246 |
15-09-2025 |
1404.1246 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-09-2025 |
1097.9158 |
15-09-2025 |
1097.9158 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
15-09-2025 |
1266.8996 |
15-09-2025 |
1266.8996 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
15-09-2025 |
1656.4181 |
15-09-2025 |
1656.4181 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
15-09-2025 |
1374.2897 |
15-09-2025 |
1374.2897 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
15-09-2025 |
4290.8641 |
15-09-2025 |
4290.8641 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
12-09-2025 |
23.73 |
12-09-2025 |
23.73 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
12-09-2025 |
37.839 |
12-09-2025 |
37.839 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
12-09-2025 |
62.5361 |
12-09-2025 |
62.5361 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
12-09-2025 |
67.9113 |
12-09-2025 |
67.9113 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
15-09-2025 |
27.719 |
15-09-2025 |
27.719 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
12-09-2025 |
21.1725 |
12-09-2025 |
21.1725 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
12-09-2025 |
21.1725 |
12-09-2025 |
21.1725 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
12-09-2025 |
21.6294 |
12-09-2025 |
21.6294 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
12-09-2025 |
36.787 |
12-09-2025 |
36.787 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
15-09-2025 |
63.0697 |
15-09-2025 |
63.0697 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
15-09-2025 |
48.3959 |
15-09-2025 |
48.3959 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
15-09-2025 |
45.3811 |
15-09-2025 |
45.3811 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
15-09-2025 |
39.5839 |
15-09-2025 |
39.5839 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
15-09-2025 |
44.201 |
15-09-2025 |
44.201 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-09-2025 |
15.4571 |
15-09-2025 |
15.4571 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
15-09-2025 |
33.723 |
15-09-2025 |
33.723 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
12-09-2025 |
232.81 |
12-09-2025 |
232.81 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
12-09-2025 |
239.171 |
12-09-2025 |
239.171 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
12-09-2025 |
18.13 |
12-09-2025 |
18.13 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
12-09-2025 |
33.6163 |
12-09-2025 |
33.6163 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
12-09-2025 |
70.7005 |
12-09-2025 |
70.7005 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
12-09-2025 |
24.7858 |
12-09-2025 |
24.7858 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
12-09-2025 |
40.9177 |
12-09-2025 |
40.9177 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
12-09-2025 |
19.1176 |
12-09-2025 |
19.1176 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
12-09-2025 |
21.1325 |
12-09-2025 |
21.1325 |
0.00
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
12-09-2025 |
31.946 |
12-09-2025 |
31.946 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
12-09-2025 |
19.2485 |
12-09-2025 |
19.2485 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
12-09-2025 |
50.733 |
12-09-2025 |
50.733 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
12-09-2025 |
34.5184 |
12-09-2025 |
34.5184 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
12-09-2025 |
21.1551 |
12-09-2025 |
21.1551 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
12-09-2025 |
27.5508 |
12-09-2025 |
27.5508 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
12-09-2025 |
18.1308 |
12-09-2025 |
18.1308 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
12-09-2025 |
23.8307 |
12-09-2025 |
23.8307 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
15-09-2025 |
20.3406 |
15-09-2025 |
20.3406 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
15-09-2025 |
20.3412 |
15-09-2025 |
20.3412 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
15-09-2025 |
132.5794 |
15-09-2025 |
132.5794 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
15-09-2025 |
144.6268 |
15-09-2025 |
144.6268 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
15-09-2025 |
1370.8617 |
16-09-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
15-09-2025 |
3545.669 |
15-09-2025 |
3545.669 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
15-09-2025 |
1826.6053 |
15-09-2025 |
1826.6053 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
15-09-2025 |
22.3 |
12-09-2025 |
22.3 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
15-09-2025 |
22.27 |
15-09-2025 |
22.27 |
0.00
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
12-09-2025 |
131.93 |
12-09-2025 |
131.93 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
15-09-2025 |
49.5848 |
15-09-2025 |
49.5848 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
15-09-2025 |
17.6938 |
15-09-2025 |
17.6938 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
15-09-2025 |
25.6009 |
15-09-2025 |
25.6009 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
12-09-2025 |
15.6694 |
12-09-2025 |
15.6694 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
12-09-2025 |
33.1964 |
12-09-2025 |
33.1964 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
15-09-2025 |
75.29 |
15-09-2025 |
75.29 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
15-09-2025 |
22.48 |
15-09-2025 |
22.48 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
12-09-2025 |
34.679 |
12-09-2025 |
34.679 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
12-09-2025 |
775.0944 |
12-09-2025 |
775.0944 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
15-09-2025 |
14.5441 |
04-09-2025 |
14.5444 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
15-09-2025 |
14.6496 |
04-09-2025 |
14.6498 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
15-09-2025 |
12.9429 |
04-09-2025 |
12.9432 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
15-09-2025 |
14.8667 |
04-09-2025 |
14.867 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
15-09-2025 |
15.2794 |
04-09-2025 |
15.2797 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
15-09-2025 |
32.9201 |
04-09-2025 |
32.9207 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
15-09-2025 |
26.5208 |
15-09-2025 |
26.5208 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
15-09-2025 |
19.4175 |
15-09-2025 |
19.4175 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
12-09-2025 |
28.742 |
12-09-2025 |
28.742 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
12-09-2025 |
28.74 |
12-09-2025 |
28.74 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
15-09-2025 |
20.6675 |
15-09-2025 |
20.6675 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
15-09-2025 |
85.9228 |
15-09-2025 |
85.9228 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
12-09-2025 |
22.178 |
12-09-2025 |
22.178 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
12-09-2025 |
22.178 |
12-09-2025 |
22.178 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
15-09-2025 |
178.5546 |
15-09-2025 |
178.5546 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
12-09-2025 |
65.4641 |
12-09-2025 |
65.4641 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
12-09-2025 |
357.9061 |
12-09-2025 |
357.9061 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
12-09-2025 |
26.5651 |
12-09-2025 |
26.5651 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
12-09-2025 |
55.4524 |
12-09-2025 |
55.4524 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
15-09-2025 |
2666.1153 |
15-09-2025 |
2666.1153 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
15-09-2025 |
21.7481 |
15-09-2025 |
21.7481 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
15-09-2025 |
28.3731 |
15-09-2025 |
28.3731 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
15-09-2025 |
10.7742 |
15-09-2025 |
10.7742 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
15-09-2025 |
31.3435 |
15-09-2025 |
31.3435 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
15-09-2025 |
20.9682 |
15-09-2025 |
20.9682 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
15-09-2025 |
30.9811 |
15-09-2025 |
30.9811 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
15-09-2025 |
3137.6733 |
15-09-2025 |
3137.6733 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
15-09-2025 |
2941.745 |
15-09-2025 |
2941.745 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
15-09-2025 |
22.5241 |
15-09-2025 |
22.5241 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
15-09-2025 |
29.593 |
15-09-2025 |
29.593 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
15-09-2025 |
664.7032 |
15-09-2025 |
664.7032 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
15-09-2025 |
22.7549 |
15-09-2025 |
22.7549 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
15-09-2025 |
40.4014 |
15-09-2025 |
40.4014 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
15-09-2025 |
13.7887 |
15-09-2025 |
13.7887 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
15-09-2025 |
67.4872 |
15-09-2025 |
67.4872 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
15-09-2025 |
318.8341 |
15-09-2025 |
318.8341 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
15-09-2025 |
556.0349 |
15-09-2025 |
556.0349 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
15-09-2025 |
538.0674 |
15-09-2025 |
538.0674 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
15-09-2025 |
12.3143 |
15-09-2025 |
12.3143 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
15-09-2025 |
27.0857 |
15-09-2025 |
27.0857 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
15-09-2025 |
13.8989 |
15-09-2025 |
13.8989 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
15-09-2025 |
13.6968 |
15-09-2025 |
13.6968 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
15-09-2025 |
3198.0497 |
15-09-2025 |
3198.0497 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
15-09-2025 |
3844.1998 |
15-09-2025 |
3844.1998 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
15-09-2025 |
1579.2414 |
15-09-2025 |
1579.2414 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
15-09-2025 |
25.6685 |
15-09-2025 |
25.6685 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
15-09-2025 |
34.4792 |
15-09-2025 |
34.4792 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
15-09-2025 |
14.8907 |
15-09-2025 |
14.8907 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
15-09-2025 |
82.766 |
15-09-2025 |
82.766 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
15-09-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
15-09-2025 |
50.0653 |
15-09-2025 |
50.0653 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
15-09-2025 |
3446.525 |
15-09-2025 |
3446.525 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
15-09-2025 |
47.1164 |
15-09-2025 |
47.1164 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
15-09-2025 |
20.0884 |
15-09-2025 |
20.0884 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
15-09-2025 |
27.0976 |
15-09-2025 |
27.0976 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
15-09-2025 |
28.8056 |
15-09-2025 |
28.8056 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
15-09-2025 |
22.712 |
12-09-2025 |
22.7126 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
15-09-2025 |
100.9104 |
15-09-2025 |
100.9104 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
15-09-2025 |
13.0214 |
15-09-2025 |
13.0214 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
15-09-2025 |
10.1428 |
16-09-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
15-09-2025 |
58.4837 |
15-09-2025 |
58.4837 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
15-09-2025 |
24.402 |
15-09-2025 |
24.402 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
15-09-2025 |
22.4701 |
15-09-2025 |
22.4701 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
15-09-2025 |
10.0809 |
16-09-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
15-09-2025 |
50.6438 |
15-09-2025 |
50.6438 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
15-09-2025 |
19.2106 |
15-09-2025 |
19.2106 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
15-09-2025 |
56.9271 |
15-09-2025 |
56.9271 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
15-09-2025 |
19.2664 |
15-09-2025 |
19.2664 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
15-09-2025 |
32.4219 |
15-09-2025 |
32.4219 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
15-09-2025 |
33.0763 |
09-09-2025 |
33.0768 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
15-09-2025 |
45.507 |
15-09-2025 |
45.507 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
15-09-2025 |
551.5377 |
15-09-2025 |
551.5377 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
15-09-2025 |
76.791 |
15-09-2025 |
76.791 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
15-09-2025 |
28.0671 |
15-09-2025 |
28.0671 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
15-09-2025 |
32.3844 |
15-09-2025 |
32.3844 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
15-09-2025 |
11.313 |
15-09-2025 |
11.313 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
15-09-2025 |
189.8486 |
15-09-2025 |
189.8486 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
15-09-2025 |
430.0795 |
15-09-2025 |
430.0795 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
15-09-2025 |
60.9507 |
15-09-2025 |
60.9507 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
15-09-2025 |
30.2044 |
15-09-2025 |
30.2044 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
15-09-2025 |
13.4437 |
15-09-2025 |
13.4437 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
15-09-2025 |
24.896 |
15-09-2025 |
24.896 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
15-09-2025 |
19.4524 |
15-09-2025 |
19.4524 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
15-09-2025 |
11.3049 |
15-09-2025 |
11.3049 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
15-09-2025 |
13.1135 |
15-09-2025 |
13.1135 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
15-09-2025 |
16.5499 |
15-09-2025 |
16.5499 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
15-09-2025 |
10.4503 |
15-09-2025 |
10.4503 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
15-09-2025 |
12.8517 |
15-09-2025 |
12.8517 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-09-2025 |
13.4102 |
15-09-2025 |
13.4102 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
15-09-2025 |
40.8881 |
15-09-2025 |
40.8881 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
15-09-2025 |
39.0821 |
15-09-2025 |
39.0821 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
15-09-2025 |
12.9768 |
15-09-2025 |
12.9768 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
15-09-2025 |
2107.9504 |
15-09-2025 |
2107.9504 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-09-2025 |
1986.1349 |
05-08-2025 |
1986.151 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
15-09-2025 |
3378.1356 |
15-09-2025 |
3378.1356 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
15-09-2025 |
3215.9135 |
05-08-2025 |
3215.9397 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-09-2025 |
1843.2548 |
05-08-2025 |
1843.2699 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
15-09-2025 |
1051.369 |
15-09-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
15-09-2025 |
2289.5333 |
15-09-2025 |
2289.5333 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
15-09-2025 |
1949.9326 |
15-09-2025 |
1949.9326 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
15-09-2025 |
1950.5388 |
15-09-2025 |
1950.5388 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
15-09-2025 |
1432.516 |
15-09-2025 |
1432.516 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
15-09-2025 |
3092.1484 |
15-09-2025 |
3092.1484 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
15-09-2025 |
3088.8794 |
15-09-2025 |
3088.8794 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
15-09-2025 |
2726.9944 |
15-09-2025 |
2726.9944 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
15-09-2025 |
1448.3861 |
15-09-2025 |
1448.3861 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
15-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
15-09-2025 |
1441.8896 |
15-09-2025 |
1441.8896 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
15-09-2025 |
2731.0984 |
15-09-2025 |
2731.0984 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
15-09-2025 |
3609.3023 |
15-09-2025 |
3609.3023 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
15-09-2025 |
3589.9564 |
15-09-2025 |
3589.9564 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
15-09-2025 |
2351.9259 |
15-09-2025 |
2351.9259 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
15-09-2025 |
2692.3741 |
15-09-2025 |
2692.3741 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
15-09-2025 |
3924.8942 |
15-09-2025 |
3924.8942 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
15-09-2025 |
3834.9526 |
15-09-2025 |
3834.9526 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
15-09-2025 |
1397.6268 |
15-09-2025 |
1397.6268 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
15-09-2025 |
3410.3454 |
15-09-2025 |
3410.3454 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
15-09-2025 |
1375.4077 |
15-09-2025 |
1375.4077 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
15-09-2025 |
1441.1875 |
15-09-2025 |
1441.1875 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
15-09-2025 |
1696.2049 |
15-09-2025 |
1696.2049 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
15-09-2025 |
1281.9835 |
15-09-2025 |
1281.9835 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
15-09-2025 |
52.7129 |
15-09-2025 |
52.7129 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
15-09-2025 |
3820.5807 |
15-09-2025 |
3820.5807 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
15-09-2025 |
1244.5981 |
15-09-2025 |
1244.5981 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
15-09-2025 |
13.0448 |
15-09-2025 |
13.0448 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
15-09-2025 |
29.9958 |
15-09-2025 |
29.9958 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
15-09-2025 |
3386.0223 |
15-09-2025 |
3386.0223 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
15-09-2025 |
1290.6558 |
15-09-2025 |
1290.6558 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
15-09-2025 |
14.1729 |
15-09-2025 |
14.1729 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
15-09-2025 |
23.091 |
15-09-2025 |
23.091 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
15-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
15-09-2025 |
40.0483 |
15-09-2025 |
40.0483 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
15-09-2025 |
13.8097 |
15-09-2025 |
13.8097 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
15-09-2025 |
13.7507 |
15-09-2025 |
13.7507 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
15-09-2025 |
1656.2178 |
15-09-2025 |
1656.2178 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
15-09-2025 |
16.3479 |
15-09-2025 |
16.3479 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
15-09-2025 |
16.3475 |
15-09-2025 |
16.3475 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
15-09-2025 |
2288.7455 |
15-09-2025 |
2288.7455 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
15-09-2025 |
16.6496 |
15-09-2025 |
16.6496 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
15-09-2025 |
13.6524 |
15-09-2025 |
13.6524 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
15-09-2025 |
15.9545 |
15-09-2025 |
15.9545 |
0.00
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
15-09-2025 |
11.2101 |
15-09-2025 |
11.2101 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
15-09-2025 |
45.8019 |
15-09-2025 |
45.8019 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
15-09-2025 |
20.6806 |
15-09-2025 |
20.6806 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
15-09-2025 |
2016.5334 |
15-09-2025 |
2016.5334 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
15-09-2025 |
3601.3719 |
15-09-2025 |
3601.3719 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
15-09-2025 |
3793.5932 |
15-09-2025 |
3793.5932 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
15-09-2025 |
58.509 |
15-09-2025 |
58.509 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
15-09-2025 |
35.5848 |
15-09-2025 |
35.5848 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
15-09-2025 |
19.5192 |
15-09-2025 |
19.5192 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
15-09-2025 |
21.7462 |
15-09-2025 |
21.7462 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
15-09-2025 |
53.4641 |
15-09-2025 |
53.4641 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
15-09-2025 |
15.3078 |
15-09-2025 |
15.3078 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
15-09-2025 |
20.9091 |
15-09-2025 |
20.9091 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
15-09-2025 |
46.2504 |
15-09-2025 |
46.2504 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-09-2025 |
27.0791 |
15-09-2025 |
27.0791 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-09-2025 |
34.2443 |
15-09-2025 |
34.2443 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
15-09-2025 |
60.5579 |
15-09-2025 |
60.5579 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-09-2025 |
27.0526 |
15-09-2025 |
27.0526 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
15-09-2025 |
20.0267 |
15-09-2025 |
20.0267 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
15-09-2025 |
51.6646 |
15-09-2025 |
51.6646 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
15-09-2025 |
36.8263 |
15-09-2025 |
36.8263 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-09-2025 |
15.2992 |
15-09-2025 |
15.2992 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-09-2025 |
16.8674 |
15-09-2025 |
16.8674 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-09-2025 |
15.2762 |
15-09-2025 |
15.2762 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-09-2025 |
14.7433 |
15-09-2025 |
14.7433 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
15-09-2025 |
32.5488 |
15-09-2025 |
32.5488 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-09-2025 |
17.9949 |
15-09-2025 |
17.9949 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-09-2025 |
14.7579 |
15-09-2025 |
14.7579 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
15-09-2025 |
3151.6038 |
12-09-2025 |
3151.6553 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-09-2025 |
1437.8486 |
12-09-2025 |
1437.8721 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-09-2025 |
1437.5058 |
12-09-2025 |
1437.5293 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-09-2025 |
1378.2963 |
15-09-2025 |
1378.2963 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-09-2025 |
1402.4245 |
15-09-2025 |
1402.4245 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
15-09-2025 |
3538.5109 |
15-09-2025 |
3538.5109 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-09-2025 |
1551.9269 |
15-09-2025 |
1551.9269 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-09-2025 |
1378.2863 |
15-09-2025 |
1378.2863 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
15-09-2025 |
43.5739 |
15-09-2025 |
43.5739 |
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 |
15-09-2025 |
11.8483 |
15-09-2025 |
11.8483 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
15-09-2025 |
40.6464 |
15-09-2025 |
40.6464 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
15-09-2025 |
3982.0845 |
15-09-2025 |
3982.0845 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
15-09-2025 |
2523.9731 |
15-09-2025 |
2523.9731 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-09-2025 |
14.2022 |
15-09-2025 |
14.2022 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
15-09-2025 |
13.7566 |
15-09-2025 |
13.7566 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
15-09-2025 |
18.3378 |
15-09-2025 |
18.3378 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
15-09-2025 |
32.115 |
15-09-2025 |
32.115 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
15-09-2025 |
16.6185 |
15-09-2025 |
16.6185 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
15-09-2025 |
17.2968 |
15-09-2025 |
17.2968 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
15-09-2025 |
12.2862 |
15-09-2025 |
12.2862 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-09-2025 |
11.5418 |
15-09-2025 |
11.5418 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-09-2025 |
11.2284 |
15-09-2025 |
11.2284 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-09-2025 |
11.6037 |
15-09-2025 |
11.6037 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-09-2025 |
10.387 |
15-09-2025 |
10.387 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
15-09-2025 |
1414.1932 |
15-09-2025 |
1414.1932 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
15-09-2025 |
1397.6883 |
15-09-2025 |
1397.6883 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-09-2025 |
1368.1684 |
15-09-2025 |
1368.1684 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
15-09-2025 |
1386.4356 |
15-09-2025 |
1386.4356 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
15-09-2025 |
3597.1916 |
15-09-2025 |
3597.1916 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
15-09-2025 |
1389.943 |
15-09-2025 |
1389.943 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-09-2025 |
1419.9981 |
15-09-2025 |
1419.9981 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-09-2025 |
14.9065 |
15-09-2025 |
14.9065 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-09-2025 |
13.1155 |
15-09-2025 |
13.1155 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-09-2025 |
14.8439 |
15-09-2025 |
14.8439 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
15-09-2025 |
22.2282 |
15-09-2025 |
22.2282 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
15-09-2025 |
15.2541 |
15-09-2025 |
15.2541 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
15-09-2025 |
1001.3998 |
16-09-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
15-09-2025 |
2941.8872 |
15-09-2025 |
2941.8872 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
15-09-2025 |
2691.0748 |
15-09-2025 |
2691.0748 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
15-09-2025 |
3037.0817 |
15-09-2025 |
3037.0817 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
15-09-2025 |
425.728 |
15-09-2025 |
425.728 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
15-09-2025 |
288.3424 |
15-09-2025 |
288.3424 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
15-09-2025 |
690.8683 |
15-09-2025 |
690.8683 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
15-09-2025 |
375.4634 |
15-09-2025 |
375.4634 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
15-09-2025 |
462.7692 |
15-09-2025 |
462.7692 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
15-09-2025 |
1002.1069 |
16-09-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
15-09-2025 |
3042.8508 |
15-09-2025 |
3042.8508 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
15-09-2025 |
1005.5 |
16-09-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
15-09-2025 |
3180.1178 |
15-09-2025 |
3180.1178 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
15-09-2025 |
343.9567 |
15-09-2025 |
343.9567 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
15-09-2025 |
100.304 |
16-09-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
15-09-2025 |
3771.9779 |
15-09-2025 |
3771.9779 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
15-09-2025 |
1101.0055 |
15-09-2025 |
1101.0055 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
15-09-2025 |
3072.7358 |
15-09-2025 |
3072.7358 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
15-09-2025 |
2337.8326 |
15-09-2025 |
2337.8326 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
15-09-2025 |
1251.0691 |
15-09-2025 |
1251.0691 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
15-09-2025 |
3378.7919 |
15-09-2025 |
3378.7919 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
15-09-2025 |
1216.3189 |
18-08-2025 |
1216.3707 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
15-09-2025 |
41.7658 |
15-09-2025 |
41.7658 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
15-09-2025 |
5974.7537 |
15-09-2025 |
5974.7537 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
15-09-2025 |
1042.66 |
16-09-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
15-09-2025 |
3844.9501 |
15-09-2025 |
3844.9501 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
15-09-2025 |
1063.64 |
16-09-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
15-09-2025 |
5799.4137 |
15-09-2025 |
5799.4137 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
15-09-2025 |
1019.82 |
16-09-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
15-09-2025 |
5183.4102 |
15-09-2025 |
5183.4102 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
15-09-2025 |
2634.1145 |
15-09-2025 |
2634.1145 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
15-09-2025 |
3800.5113 |
15-09-2025 |
3800.5113 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
15-09-2025 |
181.7652 |
15-09-2025 |
181.7652 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
15-09-2025 |
100.1482 |
16-09-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
15-09-2025 |
391.1048 |
15-09-2025 |
391.1048 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
15-09-2025 |
176.8603 |
15-09-2025 |
176.8603 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
15-09-2025 |
385.0786 |
15-09-2025 |
385.0786 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
15-09-2025 |
3190.6368 |
15-09-2025 |
3190.6368 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
15-09-2025 |
1377.51 |
15-09-2025 |
1377.51 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
15-09-2025 |
2033.5192 |
15-09-2025 |
2033.5192 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
15-09-2025 |
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 |
15-09-2025 |
2555.3453 |
15-09-2025 |
2555.3453 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
15-09-2025 |
1002.7594 |
16-09-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
15-09-2025 |
3631.3422 |
15-09-2025 |
3631.3422 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
15-09-2025 |
3212.0584 |
15-09-2025 |
3212.0584 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
15-09-2025 |
10.4302 |
16-09-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
15-09-2025 |
40.7968 |
15-09-2025 |
40.7968 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
15-09-2025 |
72.0778 |
15-09-2025 |
72.0778 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
15-09-2025 |
4556.2593 |
15-09-2025 |
4556.2593 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
15-09-2025 |
5340.0976 |
15-09-2025 |
5340.0976 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
15-09-2025 |
1000.1751 |
16-09-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
15-09-2025 |
4775.4629 |
15-09-2025 |
4775.4629 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
15-09-2025 |
1001.044 |
15-09-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
15-09-2025 |
1719.2268 |
15-09-2025 |
1719.2268 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
15-09-2025 |
1066.4347 |
16-09-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
15-09-2025 |
2770.4391 |
15-09-2025 |
2770.4391 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
15-09-2025 |
10.0129 |
16-09-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
15-09-2025 |
28.7128 |
15-09-2025 |
28.7128 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
15-09-2025 |
10.0002 |
16-09-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
15-09-2025 |
35.3808 |
15-09-2025 |
35.3808 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
15-09-2025 |
6447.6256 |
15-09-2025 |
6447.6256 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
15-09-2025 |
5702.0226 |
15-09-2025 |
5702.0226 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
15-09-2025 |
4212.1429 |
15-09-2025 |
4212.1429 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
15-09-2025 |
2279.2884 |
15-09-2025 |
2279.2884 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
15-09-2025 |
6051.3926 |
15-09-2025 |
6051.3926 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
15-09-2025 |
1344.2263 |
15-09-2025 |
1344.2263 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
15-09-2025 |
1316.4895 |
15-09-2025 |
1316.4895 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
15-09-2025 |
4203.3829 |
15-09-2025 |
4203.3829 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-09-2025 |
1140.7391 |
16-09-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-09-2025 |
1355.1053 |
15-09-2025 |
1355.1053 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
15-09-2025 |
4129.1412 |
15-09-2025 |
4129.1412 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
15-09-2025 |
4791.4004 |
15-09-2025 |
4791.4004 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
15-09-2025 |
1001.1995 |
15-09-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
15-09-2025 |
2542.1953 |
15-09-2025 |
2542.1953 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-09-2025 |
1911.227 |
15-09-2025 |
1911.227 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
15-09-2025 |
1804.623 |
15-09-2025 |
1804.623 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
15-09-2025 |
1140.9675 |
15-09-2025 |
1140.9675 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
15-09-2025 |
4334.4305 |
15-09-2025 |
4334.4305 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
15-09-2025 |
1087.1964 |
15-09-2025 |
1087.1964 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
15-09-2025 |
53.359 |
15-09-2025 |
53.359 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
15-09-2025 |
4161.3045 |
15-09-2025 |
4161.3045 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
15-09-2025 |
1863.9177 |
15-09-2025 |
1863.9177 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
15-09-2025 |
1210.8393 |
15-09-2025 |
1210.8393 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
15-09-2025 |
3129.3543 |
15-09-2025 |
3129.3543 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-09-2025 |
1758.4787 |
15-09-2025 |
1758.4787 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
12-09-2025 |
207.6174 |
12-09-2025 |
207.6174 |
0.00
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
15-09-2025 |
437.6394 |
15-09-2025 |
437.6394 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
15-09-2025 |
1000.0 |
16-09-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
15-09-2025 |
13.3641 |
11-09-2025 |
13.3643 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
15-09-2025 |
17.2972 |
11-09-2025 |
17.2974 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
15-09-2025 |
1575.1913 |
15-09-2025 |
1575.1913 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
15-09-2025 |
15.9151 |
15-09-2025 |
15.9151 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
15-09-2025 |
15.9185 |
15-09-2025 |
15.9185 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
15-09-2025 |
1465.4651 |
15-09-2025 |
1465.4651 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
15-09-2025 |
4078.826 |
15-09-2025 |
4078.826 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
15-09-2025 |
37.5687 |
15-09-2025 |
37.5687 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
15-09-2025 |
1562.6274 |
15-09-2025 |
1562.6274 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
15-09-2025 |
15.4146 |
15-09-2025 |
15.4146 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
15-09-2025 |
12.972 |
15-09-2025 |
12.972 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
15-09-2025 |
1330.6724 |
15-09-2025 |
1330.6724 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
15-09-2025 |
13.2655 |
15-09-2025 |
13.2655 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
15-09-2025 |
14.6205 |
15-09-2025 |
14.6205 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
15-09-2025 |
16.6038 |
15-09-2025 |
16.6038 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
15-09-2025 |
14.029 |
15-09-2025 |
14.029 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
15-09-2025 |
14.438 |
15-09-2025 |
14.438 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
15-09-2025 |
16.88 |
15-09-2025 |
16.88 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
15-09-2025 |
16.88 |
15-09-2025 |
16.88 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
15-09-2025 |
16.1848 |
15-09-2025 |
16.1848 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
15-09-2025 |
14.9092 |
15-09-2025 |
14.9092 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
15-09-2025 |
14.9091 |
15-09-2025 |
14.9091 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
15-09-2025 |
3378.7945 |
15-09-2025 |
3378.7945 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
15-09-2025 |
1000.0 |
16-09-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
15-09-2025 |
10.103 |
16-09-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
15-09-2025 |
15.3442 |
15-09-2025 |
15.3442 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
15-09-2025 |
15.2113 |
15-09-2025 |
15.2113 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
15-09-2025 |
11.4068 |
15-09-2025 |
11.4068 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
15-09-2025 |
1436.4459 |
15-09-2025 |
1436.4459 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
15-09-2025 |
1382.7293 |
15-09-2025 |
1382.7293 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
15-09-2025 |
1512.5401 |
15-09-2025 |
1512.5401 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
15-09-2025 |
1335.8044 |
15-09-2025 |
1335.8044 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
15-09-2025 |
1405.2698 |
15-09-2025 |
1405.2698 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
15-09-2025 |
1402.9799 |
15-09-2025 |
1402.9799 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
15-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
15-09-2025 |
139.7825 |
15-09-2025 |
139.7825 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
15-09-2025 |
13.9525 |
15-09-2025 |
13.9525 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-09-2025 |
11.4068 |
15-09-2025 |
11.4068 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
15-09-2025 |
1395.0968 |
15-09-2025 |
1395.0968 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
15-09-2025 |
1388.5485 |
15-09-2025 |
1388.5485 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
15-09-2025 |
1420.7947 |
15-09-2025 |
1420.7947 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
15-09-2025 |
1386.5664 |
15-09-2025 |
1386.5664 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
15-09-2025 |
14.3452 |
15-09-2025 |
14.3452 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-09-2025 |
14.3476 |
15-09-2025 |
14.3476 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-09-2025 |
14.3476 |
15-09-2025 |
14.3476 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
15-09-2025 |
14.6237 |
15-09-2025 |
14.6237 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
15-09-2025 |
1000.5032 |
16-09-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
15-09-2025 |
1381.0865 |
15-09-2025 |
1381.0865 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
15-09-2025 |
1382.4461 |
15-09-2025 |
1382.4461 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
15-09-2025 |
1051.2024 |
15-09-2025 |
1051.2024 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
15-09-2025 |
1051.2024 |
15-09-2025 |
1051.2024 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
15-09-2025 |
1001.2602 |
14-09-2025 |
1001.2602 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
15-09-2025 |
1369.7207 |
15-09-2025 |
1369.7207 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
15-09-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
15-09-2025 |
1372.1406 |
15-09-2025 |
1372.1406 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
15-09-2025 |
1268.7109 |
15-09-2025 |
1268.7109 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
15-09-2025 |
1383.6615 |
15-09-2025 |
1383.6615 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
15-09-2025 |
1376.5247 |
15-09-2025 |
1376.5247 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
15-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
15-09-2025 |
1369.6075 |
15-09-2025 |
1369.6075 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
15-09-2025 |
1361.1361 |
15-09-2025 |
1361.1361 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
15-09-2025 |
28.5678 |
15-09-2025 |
28.5678 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
15-09-2025 |
1533.8814 |
15-09-2025 |
1533.8814 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
15-09-2025 |
1367.0162 |
15-09-2025 |
1367.0162 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
15-09-2025 |
1359.2808 |
15-09-2025 |
1359.2808 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
15-09-2025 |
1377.6441 |
15-09-2025 |
1377.6441 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
15-09-2025 |
1398.8201 |
15-09-2025 |
1398.8201 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
15-09-2025 |
1342.2132 |
15-09-2025 |
1342.2132 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
15-09-2025 |
1191.2814 |
15-09-2025 |
1191.2814 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
15-09-2025 |
1346.8064 |
15-09-2025 |
1346.8064 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
15-09-2025 |
1001.0 |
16-09-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
15-09-2025 |
1350.9989 |
15-09-2025 |
1350.9989 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
15-09-2025 |
1350.244 |
15-09-2025 |
1350.244 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
15-09-2025 |
1194.6474 |
15-09-2025 |
1194.6474 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
15-09-2025 |
1347.0684 |
15-09-2025 |
1347.0684 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
15-09-2025 |
1267.2015 |
15-09-2025 |
1267.2015 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
15-09-2025 |
1452.0643 |
15-09-2025 |
1452.0643 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
15-09-2025 |
1161.9989 |
15-09-2025 |
1161.9989 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
15-09-2025 |
1000.0 |
16-09-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
15-09-2025 |
1345.2451 |
15-09-2025 |
1345.2451 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
15-09-2025 |
1008.3387 |
15-09-2025 |
1008.3387 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
12-09-2025 |
19.1984 |
12-09-2025 |
19.1984 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
12-09-2025 |
19.199 |
12-09-2025 |
19.199 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
15-09-2025 |
1335.614 |
15-09-2025 |
1335.614 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
15-09-2025 |
1097.2168 |
12-09-2025 |
1097.2168 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
15-09-2025 |
1393.1025 |
15-09-2025 |
1393.1025 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
15-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
15-09-2025 |
1319.2746 |
15-09-2025 |
1319.2746 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
12-09-2025 |
32.532 |
12-09-2025 |
32.532 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
12-09-2025 |
32.517 |
12-09-2025 |
32.517 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
15-09-2025 |
1093.4116 |
16-09-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
15-09-2025 |
1337.4575 |
15-09-2025 |
1337.4575 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
15-09-2025 |
1337.6688 |
15-09-2025 |
1337.6688 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
15-09-2025 |
1000.0 |
16-09-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
15-09-2025 |
1323.0526 |
15-09-2025 |
1323.0526 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
15-09-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
15-09-2025 |
1534.2303 |
15-09-2025 |
1534.2303 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
12-09-2025 |
15.2829 |
12-09-2025 |
15.2829 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
12-09-2025 |
15.2829 |
12-09-2025 |
15.2829 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
15-09-2025 |
1000.1395 |
15-09-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
15-09-2025 |
1318.8762 |
15-09-2025 |
1318.8762 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
15-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
15-09-2025 |
1325.7011 |
15-09-2025 |
1325.7011 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
15-09-2025 |
1371.0251 |
15-09-2025 |
1371.0251 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
12-09-2025 |
13.4539 |
12-09-2025 |
13.4539 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
12-09-2025 |
14.5778 |
12-09-2025 |
14.5778 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
12-09-2025 |
14.577 |
12-09-2025 |
14.577 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
12-09-2025 |
14.578 |
12-09-2025 |
14.578 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
15-09-2025 |
1009.0935 |
15-09-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
15-09-2025 |
1345.5212 |
15-09-2025 |
1345.5212 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
12-09-2025 |
23.8876 |
12-09-2025 |
23.8876 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
12-09-2025 |
23.8876 |
12-09-2025 |
23.8876 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
12-09-2025 |
23.8876 |
12-09-2025 |
23.8876 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
15-09-2025 |
1350.2499 |
15-09-2025 |
1350.2499 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
15-09-2025 |
12.4482 |
12-09-2025 |
12.4485 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
15-09-2025 |
12.4482 |
12-09-2025 |
12.4485 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
12-09-2025 |
22.4675 |
12-09-2025 |
22.4675 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
12-09-2025 |
22.4675 |
12-09-2025 |
22.4675 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
12-09-2025 |
21.1522 |
12-09-2025 |
21.1522 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
12-09-2025 |
21.1522 |
12-09-2025 |
21.1522 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
15-09-2025 |
1325.2207 |
15-09-2025 |
1325.2207 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
15-09-2025 |
1325.6993 |
15-09-2025 |
1325.6993 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
12-09-2025 |
22.0 |
12-09-2025 |
22.0 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
15-09-2025 |
12.7734 |
15-09-2025 |
12.7734 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
15-09-2025 |
12.7739 |
15-09-2025 |
12.7739 |
0.00
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
12-09-2025 |
11.4742 |
12-09-2025 |
11.4742 |
0.00
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
12-09-2025 |
11.4741 |
12-09-2025 |
11.4741 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
12-09-2025 |
24.82 |
21-08-2025 |
24.82 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
15-09-2025 |
1283.7479 |
15-09-2025 |
1283.7479 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-09-2025 |
1123.8996 |
15-09-2025 |
1123.8996 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
15-09-2025 |
21.9186 |
15-09-2025 |
21.9186 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
15-09-2025 |
21.9186 |
15-09-2025 |
21.9186 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
12-09-2025 |
21.2087 |
12-09-2025 |
21.2087 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
12-09-2025 |
9.72 |
12-09-2025 |
9.72 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
12-09-2025 |
9.72 |
12-09-2025 |
9.72 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
15-09-2025 |
10.1331 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
15-09-2025 |
13.0398 |
11-09-2025 |
13.0398 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
15-09-2025 |
13.0412 |
15-09-2025 |
13.0412 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
15-09-2025 |
12.9042 |
15-09-2025 |
12.9042 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
15-09-2025 |
12.9012 |
15-09-2025 |
12.9012 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
15-09-2025 |
12.9012 |
15-09-2025 |
12.9012 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
12-09-2025 |
18.1588 |
12-09-2025 |
18.1588 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
12-09-2025 |
16.1766 |
12-09-2025 |
16.1766 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
15-09-2025 |
13.1246 |
15-09-2025 |
13.1246 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
15-09-2025 |
13.1234 |
15-09-2025 |
13.1234 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
15-09-2025 |
10.5154 |
15-09-2025 |
10.5154 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
15-09-2025 |
13.0403 |
15-09-2025 |
13.0403 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
15-09-2025 |
10.5531 |
15-09-2025 |
10.5531 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
15-09-2025 |
13.1232 |
15-09-2025 |
13.1232 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
15-09-2025 |
133.2682 |
15-09-2025 |
133.2682 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
15-09-2025 |
1250.4153 |
15-09-2025 |
1250.4153 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
15-09-2025 |
1250.3614 |
15-09-2025 |
1250.3614 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
15-09-2025 |
141.1836 |
15-09-2025 |
141.1836 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
15-09-2025 |
12.9315 |
15-09-2025 |
12.9315 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
12-09-2025 |
15.54 |
12-09-2025 |
15.54 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
12-09-2025 |
15.54 |
12-09-2025 |
15.54 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-09-2025 |
1177.1211 |
15-09-2025 |
1177.1211 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
15-09-2025 |
1283.7295 |
15-09-2025 |
1283.7295 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-09-2025 |
1166.6649 |
15-09-2025 |
1166.6649 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
15-09-2025 |
1266.0117 |
15-09-2025 |
1266.0117 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
15-09-2025 |
1278.02 |
15-09-2025 |
1278.02 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
15-09-2025 |
1278.0096 |
15-09-2025 |
1278.0096 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
15-09-2025 |
18.036 |
15-09-2025 |
18.036 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
15-09-2025 |
18.036 |
15-09-2025 |
18.036 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
15-09-2025 |
1247.1548 |
15-09-2025 |
1247.1548 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
15-09-2025 |
12.482 |
15-09-2025 |
12.482 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
15-09-2025 |
56.4765 |
15-09-2025 |
56.4765 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
15-09-2025 |
23.499 |
15-09-2025 |
23.499 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
15-09-2025 |
12.5049 |
15-09-2025 |
12.5049 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
15-09-2025 |
12.5057 |
15-09-2025 |
12.5057 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
15-09-2025 |
12.5449 |
15-09-2025 |
12.5449 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
15-09-2025 |
12.545 |
15-09-2025 |
12.545 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
12-09-2025 |
17.064 |
12-09-2025 |
17.064 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
15-09-2025 |
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 |
15-09-2025 |
12.554 |
11-09-2025 |
12.554 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
12-09-2025 |
18.1832 |
12-09-2025 |
18.1832 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
12-09-2025 |
18.1829 |
12-09-2025 |
18.1829 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
15-09-2025 |
10.2155 |
15-09-2025 |
10.2155 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
15-09-2025 |
10.2155 |
15-09-2025 |
10.2155 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
12-09-2025 |
17.2212 |
12-09-2025 |
17.2212 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
12-09-2025 |
17.2199 |
12-09-2025 |
17.2199 |
0.00
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
15-09-2025 |
22.967 |
15-09-2025 |
22.967 |
0.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
12-09-2025 |
11.55 |
12-09-2025 |
11.55 |
0.00
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
15-09-2025 |
13.701 |
15-09-2025 |
13.701 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
15-09-2025 |
1041.2679 |
15-09-2025 |
1041.2679 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
15-09-2025 |
2329.8917 |
15-09-2025 |
2329.8917 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
15-09-2025 |
3504.6759 |
15-09-2025 |
3504.6759 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
15-09-2025 |
1105.2887 |
15-09-2025 |
1105.2887 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
15-09-2025 |
44.8045 |
15-09-2025 |
44.8045 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
15-09-2025 |
13.1399 |
15-09-2025 |
13.1399 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
15-09-2025 |
2714.9157 |
15-09-2025 |
2714.9157 |
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 |
15-09-2025 |
1076.7657 |
15-09-2025 |
1076.7657 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
15-09-2025 |
1218.209 |
15-09-2025 |
1218.209 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
15-09-2025 |
1237.077 |
15-09-2025 |
1237.077 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
15-09-2025 |
12.4044 |
15-09-2025 |
12.4044 |
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 |
15-09-2025 |
12.4046 |
15-09-2025 |
12.4046 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
15-09-2025 |
12.4596 |
15-09-2025 |
12.4596 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
15-09-2025 |
12.4596 |
15-09-2025 |
12.4596 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
15-09-2025 |
12.4252 |
15-09-2025 |
12.4252 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
15-09-2025 |
12.4254 |
15-09-2025 |
12.4254 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
15-09-2025 |
12.4164 |
15-09-2025 |
12.4164 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
15-09-2025 |
12.4165 |
15-09-2025 |
12.4165 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
15-09-2025 |
12.2172 |
15-09-2025 |
12.2172 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
15-09-2025 |
12.2169 |
15-09-2025 |
12.2169 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
15-09-2025 |
11.5402 |
15-09-2025 |
11.5402 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
15-09-2025 |
27.8794 |
15-09-2025 |
27.8794 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
15-09-2025 |
40.596 |
15-09-2025 |
40.596 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
15-09-2025 |
12.599 |
15-09-2025 |
12.599 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
15-09-2025 |
12.599 |
15-09-2025 |
12.599 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
15-09-2025 |
12.461 |
15-09-2025 |
12.461 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
15-09-2025 |
12.461 |
15-09-2025 |
12.461 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
12-09-2025 |
18.8431 |
12-09-2025 |
18.8431 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
15-09-2025 |
12.3215 |
15-09-2025 |
12.3215 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
15-09-2025 |
12.017 |
15-09-2025 |
12.017 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
15-09-2025 |
12.3391 |
15-09-2025 |
12.3391 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
15-09-2025 |
12.3357 |
15-09-2025 |
12.3357 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
15-09-2025 |
12.4305 |
15-09-2025 |
12.4305 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
15-09-2025 |
12.4311 |
15-09-2025 |
12.4311 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
15-09-2025 |
12.5685 |
15-09-2025 |
12.5685 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
15-09-2025 |
12.5683 |
15-09-2025 |
12.5683 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
15-09-2025 |
12.5391 |
15-09-2025 |
12.5391 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
15-09-2025 |
12.5391 |
15-09-2025 |
12.5391 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
15-09-2025 |
12.5391 |
15-09-2025 |
12.5391 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
15-09-2025 |
19.8784 |
15-09-2025 |
19.8784 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
15-09-2025 |
1208.7124 |
15-09-2025 |
1208.7124 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
15-09-2025 |
1205.801 |
15-09-2025 |
1205.801 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
15-09-2025 |
1205.801 |
15-09-2025 |
1205.801 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
15-09-2025 |
1235.833 |
15-09-2025 |
1235.833 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
15-09-2025 |
1126.8298 |
15-09-2025 |
1126.8298 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
15-09-2025 |
12.1874 |
15-09-2025 |
12.1874 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
15-09-2025 |
12.1649 |
15-09-2025 |
12.1649 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
15-09-2025 |
12.1655 |
15-09-2025 |
12.1655 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
15-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
15-09-2025 |
12.0622 |
15-09-2025 |
12.0622 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
15-09-2025 |
11.936 |
15-09-2025 |
11.936 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
15-09-2025 |
24.772 |
15-09-2025 |
24.772 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
12-09-2025 |
21.187 |
12-09-2025 |
21.187 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
12-09-2025 |
21.187 |
12-09-2025 |
21.187 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
15-09-2025 |
12.2103 |
15-09-2025 |
12.2103 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
15-09-2025 |
12.2105 |
15-09-2025 |
12.2105 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
15-09-2025 |
12.2925 |
15-09-2025 |
12.2925 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
15-09-2025 |
12.2925 |
15-09-2025 |
12.2925 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
15-09-2025 |
12.2925 |
15-09-2025 |
12.2925 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
15-09-2025 |
16.645 |
15-09-2025 |
16.645 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
15-09-2025 |
16.645 |
15-09-2025 |
16.645 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
15-09-2025 |
12.6558 |
15-09-2025 |
12.6558 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-09-2025 |
12.6567 |
15-09-2025 |
12.6567 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
15-09-2025 |
12.4639 |
15-09-2025 |
12.4639 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-09-2025 |
12.4641 |
15-09-2025 |
12.4641 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
15-09-2025 |
12.3098 |
15-09-2025 |
12.3098 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
15-09-2025 |
12.3104 |
15-09-2025 |
12.3104 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
15-09-2025 |
1190.2992 |
15-09-2025 |
1190.2992 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
15-09-2025 |
12.6128 |
15-09-2025 |
12.6128 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
15-09-2025 |
12.6139 |
15-09-2025 |
12.6139 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
12-09-2025 |
15.8644 |
12-09-2025 |
15.8644 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
12-09-2025 |
15.8643 |
12-09-2025 |
15.8643 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
15-09-2025 |
12.4404 |
15-09-2025 |
12.4404 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
15-09-2025 |
12.4409 |
15-09-2025 |
12.4409 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
15-09-2025 |
12.7265 |
15-09-2025 |
12.7265 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
15-09-2025 |
10.7947 |
15-09-2025 |
10.7947 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
15-09-2025 |
12.2596 |
15-09-2025 |
12.2596 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
15-09-2025 |
10.6191 |
15-09-2025 |
10.6191 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
15-09-2025 |
12.2685 |
15-09-2025 |
12.2685 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
15-09-2025 |
12.2685 |
15-09-2025 |
12.2685 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
15-09-2025 |
12.3072 |
15-09-2025 |
12.3072 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
15-09-2025 |
12.3072 |
15-09-2025 |
12.3072 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
12-09-2025 |
22.3591 |
12-09-2025 |
22.3591 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
12-09-2025 |
22.359 |
12-09-2025 |
22.359 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
15-09-2025 |
12.305 |
15-09-2025 |
12.305 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
15-09-2025 |
12.2732 |
15-09-2025 |
12.2732 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
15-09-2025 |
10.5258 |
15-09-2025 |
10.5258 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
15-09-2025 |
12.4593 |
15-09-2025 |
12.4593 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
15-09-2025 |
12.4591 |
15-09-2025 |
12.4591 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
15-09-2025 |
12.2891 |
15-09-2025 |
12.2891 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
15-09-2025 |
12.2891 |
15-09-2025 |
12.2891 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
15-09-2025 |
12.3291 |
15-09-2025 |
12.3291 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
15-09-2025 |
10.6071 |
15-09-2025 |
10.6071 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
24.5422 |
15-09-2025 |
24.5422 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
74.0933 |
15-09-2025 |
74.0933 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
15-09-2025 |
12.9132 |
15-09-2025 |
12.9132 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
32.6505 |
15-09-2025 |
32.6505 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
29.0554 |
15-09-2025 |
29.0554 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
15-09-2025 |
20.6738 |
15-09-2025 |
20.6738 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
15-09-2025 |
26.7747 |
15-09-2025 |
26.7747 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
15-09-2025 |
26.7929 |
15-09-2025 |
26.7929 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
15-09-2025 |
11.9487 |
15-09-2025 |
11.9487 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
15-09-2025 |
12.099 |
15-09-2025 |
12.099 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
15-09-2025 |
12.1001 |
15-09-2025 |
12.1001 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
15-09-2025 |
12.2412 |
15-09-2025 |
12.2412 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
15-09-2025 |
12.2412 |
15-09-2025 |
12.2412 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
15-09-2025 |
12.2893 |
15-09-2025 |
12.2893 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
15-09-2025 |
11.9367 |
15-09-2025 |
11.9367 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
15-09-2025 |
12.166 |
15-09-2025 |
12.166 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
15-09-2025 |
12.1661 |
15-09-2025 |
12.1661 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
15-09-2025 |
12.1397 |
15-09-2025 |
12.1397 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
15-09-2025 |
12.1398 |
15-09-2025 |
12.1398 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
15-09-2025 |
12.1725 |
15-09-2025 |
12.1725 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
15-09-2025 |
12.3403 |
15-09-2025 |
12.3403 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
15-09-2025 |
12.3403 |
15-09-2025 |
12.3403 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
15-09-2025 |
12.3403 |
15-09-2025 |
12.3403 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
15-09-2025 |
12.0625 |
15-09-2025 |
12.0625 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
15-09-2025 |
12.0625 |
15-09-2025 |
12.0625 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
15-09-2025 |
12.0625 |
15-09-2025 |
12.0625 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
15-09-2025 |
1204.906 |
15-09-2025 |
1204.906 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
15-09-2025 |
12.1096 |
15-09-2025 |
12.1096 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
15-09-2025 |
12.1097 |
15-09-2025 |
12.1097 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
15-09-2025 |
1068.6159 |
15-09-2025 |
1068.6159 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
12-09-2025 |
15.1584 |
12-09-2025 |
15.1584 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
15-09-2025 |
12.026 |
15-09-2025 |
12.026 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
15-09-2025 |
12.2202 |
15-09-2025 |
12.2202 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
15-09-2025 |
12.2202 |
15-09-2025 |
12.2202 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
15-09-2025 |
12.133 |
15-09-2025 |
12.133 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
15-09-2025 |
12.2076 |
15-09-2025 |
12.2076 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
15-09-2025 |
12.187 |
15-09-2025 |
12.187 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
15-09-2025 |
12.1867 |
15-09-2025 |
12.1867 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
15-09-2025 |
12.2882 |
15-09-2025 |
12.2882 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
15-09-2025 |
12.2882 |
15-09-2025 |
12.2882 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
15-09-2025 |
12.3464 |
15-09-2025 |
12.3464 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
15-09-2025 |
12.182 |
15-09-2025 |
12.182 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
15-09-2025 |
12.1819 |
15-09-2025 |
12.1819 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
15-09-2025 |
1000.0 |
16-09-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
15-09-2025 |
11.9975 |
15-09-2025 |
11.9975 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
15-09-2025 |
11.997 |
15-09-2025 |
11.997 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
15-09-2025 |
1207.1204 |
15-09-2025 |
1207.1204 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
15-09-2025 |
1207.1353 |
15-09-2025 |
1207.1353 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
15-09-2025 |
12.0628 |
15-09-2025 |
12.0628 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
15-09-2025 |
12.0392 |
15-09-2025 |
12.0392 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
15-09-2025 |
12.0394 |
15-09-2025 |
12.0394 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
12-09-2025 |
18.86 |
12-09-2025 |
18.86 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
12-09-2025 |
14.502 |
12-09-2025 |
14.502 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
15-09-2025 |
11.7901 |
15-09-2025 |
11.7901 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
15-09-2025 |
11.7901 |
15-09-2025 |
11.7901 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
15-09-2025 |
1033.8241 |
16-09-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
15-09-2025 |
1160.4584 |
15-09-2025 |
1160.4584 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
15-09-2025 |
1147.2544 |
15-09-2025 |
1147.2544 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
15-09-2025 |
1163.4878 |
15-09-2025 |
1163.4878 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
15-09-2025 |
1163.4878 |
15-09-2025 |
1163.4878 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
15-09-2025 |
1156.9133 |
15-09-2025 |
1156.9133 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
15-09-2025 |
28.0128 |
15-09-2025 |
28.0128 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
15-09-2025 |
22.0702 |
15-09-2025 |
22.0702 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
15-09-2025 |
20.8663 |
15-09-2025 |
20.8663 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
15-09-2025 |
11.34 |
15-09-2025 |
11.34 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
15-09-2025 |
11.34 |
15-09-2025 |
11.34 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
12-09-2025 |
14.2167 |
12-09-2025 |
14.2167 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
12-09-2025 |
13.5324 |
12-09-2025 |
13.5324 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
15-09-2025 |
13.845 |
15-09-2025 |
13.845 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
15-09-2025 |
13.845 |
15-09-2025 |
13.845 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
15-09-2025 |
1123.2181 |
15-09-2025 |
1123.2181 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
15-09-2025 |
11.3323 |
15-09-2025 |
11.3323 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
15-09-2025 |
14.85 |
15-09-2025 |
14.85 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
15-09-2025 |
14.86 |
15-09-2025 |
14.86 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
15-09-2025 |
110.4353 |
15-09-2025 |
110.4353 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
15-09-2025 |
12.7012 |
15-09-2025 |
12.7012 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
15-09-2025 |
12.7012 |
15-09-2025 |
12.7012 |
0.00
|
