| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
03-11-2025 |
11.028 |
26-11-2024 |
14.903 |
26.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
03-11-2025 |
10.3778 |
29-01-2025 |
13.3894 |
22.49
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
03-11-2025 |
12.2145 |
13-12-2024 |
15.5392 |
21.40
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
03-11-2025 |
12.2145 |
13-12-2024 |
15.5392 |
21.40
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
03-11-2025 |
11.8706 |
13-12-2024 |
15.0911 |
21.34
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
03-11-2025 |
11.8695 |
13-12-2024 |
15.0897 |
21.34
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
03-11-2025 |
10.4145 |
13-12-2024 |
13.218 |
21.21
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
03-11-2025 |
9.5793 |
13-12-2024 |
12.1545 |
21.19
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-11-2025 |
9.5793 |
13-12-2024 |
12.1545 |
21.19
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
03-11-2025 |
12.321 |
13-12-2024 |
15.6216 |
21.13
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
03-11-2025 |
12.3212 |
13-12-2024 |
15.6219 |
21.13
|
| Axis IT ETF
|
05-03-2021 |
03-11-2025 |
388.4577 |
13-12-2024 |
490.2282 |
20.76
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
03-11-2025 |
39.1681 |
13-12-2024 |
49.425 |
20.75
|
| SBI Nifty IT ETF
|
05-10-2020 |
03-11-2025 |
391.0298 |
13-12-2024 |
493.3648 |
20.74
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
03-11-2025 |
37.6379 |
13-12-2024 |
47.487 |
20.74
|
| DSP Nifty IT ETF
|
07-07-2023 |
03-11-2025 |
37.2802 |
13-12-2024 |
47.0364 |
20.74
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
03-11-2025 |
39.1358 |
13-12-2024 |
49.3658 |
20.72
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
03-11-2025 |
38.2579 |
13-12-2024 |
48.2448 |
20.70
|
| UTI Nifty IT ETF
|
24-01-2024 |
03-11-2025 |
370.1254 |
13-12-2024 |
466.7457 |
20.70
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
03-11-2025 |
37.3131 |
13-12-2024 |
47.0377 |
20.67
|
| Kotak Nifty IT ETF
|
01-03-2021 |
03-11-2025 |
39.0043 |
13-12-2024 |
49.1547 |
20.65
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
03-11-2025 |
14.4946 |
14-10-2025 |
18.1941 |
20.33
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
03-11-2025 |
14.4943 |
14-10-2025 |
18.194 |
20.33
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
03-11-2025 |
11.4913 |
05-12-2024 |
14.3936 |
20.16
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
03-11-2025 |
10.9603 |
11-12-2024 |
13.7156 |
20.09
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
03-11-2025 |
8.0402 |
31-12-2024 |
10.0554 |
20.04
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
03-11-2025 |
25.2134 |
14-10-2025 |
31.4926 |
19.94
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
03-11-2025 |
25.2133 |
14-10-2025 |
31.4926 |
19.94
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
03-11-2025 |
10.2 |
11-12-2024 |
12.69 |
19.62
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
03-11-2025 |
24.4965 |
14-10-2025 |
30.4379 |
19.52
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
31-10-2025 |
62.79 |
13-12-2024 |
77.83 |
19.32
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
03-11-2025 |
22.9196 |
14-10-2025 |
28.2126 |
18.76
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
03-11-2025 |
22.9136 |
14-10-2025 |
28.2049 |
18.76
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
03-11-2025 |
14.133 |
06-10-2025 |
17.391 |
18.73
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
31-10-2025 |
42.53 |
13-12-2024 |
52.26 |
18.62
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
03-11-2025 |
22.5476 |
14-10-2025 |
27.608 |
18.33
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
03-11-2025 |
22.5476 |
14-10-2025 |
27.608 |
18.33
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
03-11-2025 |
40.7156 |
11-12-2024 |
49.8515 |
18.33
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
03-11-2025 |
119.3482 |
15-12-2024 |
145.8977 |
18.20
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
03-11-2025 |
18.9241 |
14-10-2025 |
23.1256 |
18.17
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-11-2025 |
19.554 |
15-10-2025 |
23.7491 |
17.66
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-11-2025 |
19.554 |
15-10-2025 |
23.7491 |
17.66
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-11-2025 |
19.554 |
15-10-2025 |
23.7491 |
17.66
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-11-2025 |
46.9626 |
13-12-2024 |
56.8515 |
17.39
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-11-2025 |
46.9626 |
13-12-2024 |
56.8515 |
17.39
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
03-11-2025 |
46.9626 |
13-12-2024 |
56.8515 |
17.39
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
03-11-2025 |
41.1 |
16-12-2024 |
49.13 |
16.34
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
03-11-2025 |
48.0127 |
11-12-2024 |
57.3774 |
16.32
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
03-11-2025 |
8.67 |
03-01-2025 |
10.35 |
16.23
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
03-11-2025 |
8.67 |
03-01-2025 |
10.35 |
16.23
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
03-11-2025 |
148.5056 |
14-10-2025 |
177.101 |
16.15
|
| Kotak Silver ETF
|
05-12-2022 |
03-11-2025 |
144.4427 |
14-10-2025 |
172.2408 |
16.14
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
03-11-2025 |
148.584 |
14-10-2025 |
177.1386 |
16.12
|
| Nippon India Silver ETF
|
05-02-2022 |
03-11-2025 |
142.6758 |
14-10-2025 |
170.046 |
16.10
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
03-11-2025 |
143.0241 |
14-10-2025 |
170.4734 |
16.10
|
| Axis Silver ETF
|
05-09-2022 |
03-11-2025 |
148.1695 |
14-10-2025 |
176.595 |
16.10
|
| Edelweiss Silver ETF
|
21-11-2023 |
03-11-2025 |
148.954 |
14-10-2025 |
177.5068 |
16.09
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
03-11-2025 |
11.6395 |
18-12-2024 |
13.8697 |
16.08
|
| SBI Silver ETF
|
05-07-2024 |
03-11-2025 |
146.0165 |
14-10-2025 |
174.0001 |
16.08
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
03-11-2025 |
11.6377 |
18-12-2024 |
13.8662 |
16.07
|
| Mirae Asset Silver ETF
|
09-06-2023 |
03-11-2025 |
145.2024 |
14-10-2025 |
172.9727 |
16.05
|
| Zerodha Silver ETF
|
20-03-2025 |
31-10-2025 |
15.114 |
14-10-2025 |
18.0035 |
16.05
|
| Groww Silver ETF
|
21-05-2025 |
03-11-2025 |
146.5913 |
14-10-2025 |
174.5714 |
16.03
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
03-11-2025 |
147.7872 |
14-10-2025 |
175.9694 |
16.02
|
| DSP Silver ETF
|
19-08-2022 |
03-11-2025 |
143.5685 |
14-10-2025 |
170.9551 |
16.02
|
| 360 ONE Silver ETF
|
10-03-2025 |
03-11-2025 |
146.9145 |
14-10-2025 |
174.5695 |
15.84
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
03-11-2025 |
10.3167 |
30-01-2025 |
12.2254 |
15.61
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
03-11-2025 |
143.81 |
14-10-2025 |
170.4053 |
15.61
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
03-11-2025 |
11.5893 |
11-12-2024 |
13.7156 |
15.50
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
03-11-2025 |
22.58 |
16-12-2024 |
26.68 |
15.37
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
03-11-2025 |
15.4971 |
14-10-2025 |
18.3065 |
15.35
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
03-11-2025 |
15.4971 |
14-10-2025 |
18.3065 |
15.35
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
03-11-2025 |
13.09 |
11-12-2024 |
15.43 |
15.17
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
03-11-2025 |
13.53 |
16-12-2024 |
15.94 |
15.12
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
03-11-2025 |
15.7977 |
15-10-2025 |
18.5997 |
15.06
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
03-11-2025 |
15.7977 |
15-10-2025 |
18.5995 |
15.06
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
03-11-2025 |
22.4453 |
14-10-2025 |
26.3946 |
14.96
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
03-11-2025 |
22.4449 |
14-10-2025 |
26.3942 |
14.96
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
31-10-2025 |
45.3422 |
13-12-2024 |
53.314 |
14.95
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
03-11-2025 |
10.177 |
11-12-2024 |
11.923 |
14.64
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
03-11-2025 |
10.179 |
11-12-2024 |
11.925 |
14.64
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
03-11-2025 |
14.29 |
11-12-2024 |
16.73 |
14.58
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
03-11-2025 |
34.4282 |
11-12-2024 |
40.297 |
14.56
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
03-11-2025 |
19.6629 |
14-10-2025 |
22.972 |
14.40
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
03-11-2025 |
13.3793 |
11-12-2024 |
15.6123 |
14.30
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
03-11-2025 |
13.3791 |
11-12-2024 |
15.6122 |
14.30
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
03-11-2025 |
8.9702 |
16-12-2024 |
10.4571 |
14.22
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
31-10-2025 |
24.721 |
07-01-2025 |
28.813 |
14.20
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
03-11-2025 |
8.3375 |
16-12-2024 |
9.707 |
14.11
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
03-11-2025 |
8.3375 |
16-12-2024 |
9.707 |
14.11
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
03-11-2025 |
39.966 |
11-12-2024 |
46.527 |
14.10
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
03-11-2025 |
15.95 |
16-12-2024 |
18.55 |
14.02
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-11-2025 |
9.8619 |
16-12-2024 |
11.4622 |
13.96
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-11-2025 |
9.8619 |
16-12-2024 |
11.4622 |
13.96
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-11-2025 |
9.8619 |
16-12-2024 |
11.4622 |
13.96
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
03-11-2025 |
46.2108 |
11-12-2024 |
53.6965 |
13.94
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
03-11-2025 |
8.9338 |
16-12-2024 |
10.3787 |
13.92
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
03-11-2025 |
8.9338 |
16-12-2024 |
10.3787 |
13.92
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
03-11-2025 |
8.3171 |
16-12-2024 |
9.6593 |
13.90
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
03-11-2025 |
53.4936 |
16-12-2024 |
62.0697 |
13.82
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
03-11-2025 |
21.1052 |
16-12-2024 |
24.4874 |
13.81
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
03-11-2025 |
10.8005 |
16-12-2024 |
12.5246 |
13.77
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
03-11-2025 |
12.1267 |
31-03-2025 |
14.0418 |
13.64
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
03-11-2025 |
49.2353 |
11-12-2024 |
57.0147 |
13.64
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
03-11-2025 |
30.19 |
11-12-2024 |
34.913 |
13.53
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
03-11-2025 |
90.8481 |
11-12-2024 |
104.9676 |
13.45
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
03-11-2025 |
96.8942 |
16-12-2024 |
111.8529 |
13.37
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
03-11-2025 |
31.3793 |
16-12-2024 |
36.1947 |
13.30
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
31-10-2025 |
171.41 |
13-12-2024 |
197.62 |
13.26
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
03-11-2025 |
25.14 |
11-12-2024 |
28.98 |
13.25
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
03-11-2025 |
14.5512 |
07-11-2024 |
16.7465 |
13.11
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-11-2025 |
15.5996 |
13-12-2024 |
17.9395 |
13.04
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-11-2025 |
15.5996 |
13-12-2024 |
17.9395 |
13.04
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
03-11-2025 |
19.6106 |
07-11-2024 |
22.5411 |
13.00
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
31-10-2025 |
11.479 |
13-12-2024 |
13.187 |
12.95
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
31-10-2025 |
11.48 |
13-12-2024 |
13.188 |
12.95
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
03-11-2025 |
58.774 |
11-12-2024 |
67.46 |
12.88
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
03-11-2025 |
25.0387 |
11-12-2024 |
28.7101 |
12.79
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-11-2025 |
9.73 |
16-12-2024 |
11.1277 |
12.56
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
03-11-2025 |
14.4211 |
11-12-2024 |
16.4851 |
12.52
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
03-11-2025 |
9.5873 |
09-06-2025 |
10.9341 |
12.32
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
03-11-2025 |
9.5903 |
09-06-2025 |
10.9345 |
12.29
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
03-11-2025 |
75.7229 |
17-12-2024 |
86.3251 |
12.28
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
31-10-2025 |
23.937 |
14-10-2025 |
27.264 |
12.20
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
31-10-2025 |
23.937 |
14-10-2025 |
27.264 |
12.20
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
03-11-2025 |
1000.0 |
30-10-2025 |
1138.88 |
12.19
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
03-11-2025 |
9.3172 |
16-12-2024 |
10.6082 |
12.17
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
03-11-2025 |
9.3172 |
16-12-2024 |
10.6082 |
12.17
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
03-11-2025 |
12.8499 |
11-12-2024 |
14.6146 |
12.07
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
03-11-2025 |
35.345 |
09-06-2025 |
40.1877 |
12.05
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
03-11-2025 |
15.7525 |
06-11-2024 |
17.8857 |
11.93
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
03-11-2025 |
15.7676 |
06-11-2024 |
17.903 |
11.93
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
03-11-2025 |
54.6321 |
11-12-2024 |
61.9493 |
11.81
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
03-11-2025 |
50.6175 |
16-12-2024 |
57.3941 |
11.81
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
03-11-2025 |
12.5047 |
07-11-2024 |
14.1611 |
11.70
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
03-11-2025 |
8.3361 |
16-12-2024 |
9.4263 |
11.57
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
03-11-2025 |
19.9248 |
16-12-2024 |
22.5208 |
11.53
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
31-10-2025 |
25.8491 |
16-10-2025 |
29.2039 |
11.49
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
31-10-2025 |
42.6709 |
16-10-2025 |
48.2112 |
11.49
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
03-11-2025 |
16.1085 |
10-12-2024 |
18.2004 |
11.49
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
03-11-2025 |
42.8581 |
16-12-2024 |
48.3844 |
11.42
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
31-10-2025 |
26.39 |
11-12-2024 |
29.79 |
11.41
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
03-11-2025 |
67.076 |
11-12-2024 |
75.6305 |
11.31
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
03-11-2025 |
13.541 |
13-12-2024 |
15.266 |
11.30
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
03-11-2025 |
13.541 |
13-12-2024 |
15.266 |
11.30
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
03-11-2025 |
15.8629 |
16-12-2024 |
17.8605 |
11.18
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
03-11-2025 |
15.8623 |
16-12-2024 |
17.8598 |
11.18
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
03-11-2025 |
16.8682 |
16-12-2024 |
18.9891 |
11.17
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
03-11-2025 |
16.8674 |
16-12-2024 |
18.9882 |
11.17
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
03-11-2025 |
10.5205 |
16-12-2024 |
11.8373 |
11.12
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
03-11-2025 |
15.4287 |
16-12-2024 |
17.3548 |
11.10
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
03-11-2025 |
81.8795 |
11-12-2024 |
92.063 |
11.06
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
03-11-2025 |
18.1457 |
11-12-2024 |
20.3955 |
11.03
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
03-11-2025 |
30.8988 |
11-12-2024 |
34.712 |
10.99
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
31-10-2025 |
201.06 |
13-12-2024 |
225.87 |
10.98
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
03-11-2025 |
30.8991 |
11-12-2024 |
34.7121 |
10.98
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
03-11-2025 |
14.9828 |
06-11-2024 |
16.8284 |
10.97
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
03-11-2025 |
15.0971 |
06-11-2024 |
16.958 |
10.97
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
03-11-2025 |
34.4 |
16-12-2024 |
38.61 |
10.90
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
03-11-2025 |
14.4605 |
17-10-2025 |
16.2231 |
10.86
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
03-11-2025 |
33.85 |
11-12-2024 |
37.94 |
10.78
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
03-11-2025 |
17.432 |
16-12-2024 |
19.5325 |
10.75
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
03-11-2025 |
32.1794 |
16-12-2024 |
36.0509 |
10.74
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
03-11-2025 |
46.541 |
11-12-2024 |
52.138 |
10.73
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
03-11-2025 |
35.2691 |
16-12-2024 |
39.4887 |
10.69
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
03-11-2025 |
39.4665 |
06-11-2024 |
44.1918 |
10.69
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
03-11-2025 |
39.4665 |
06-11-2024 |
44.1918 |
10.69
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
03-11-2025 |
39.4665 |
06-11-2024 |
44.1918 |
10.69
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
03-11-2025 |
32.0089 |
16-12-2024 |
35.8168 |
10.63
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
03-11-2025 |
14.917 |
16-12-2024 |
16.691 |
10.63
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
03-11-2025 |
14.917 |
16-12-2024 |
16.691 |
10.63
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
03-11-2025 |
64.126 |
16-12-2024 |
71.7479 |
10.62
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
03-11-2025 |
35.537 |
16-12-2024 |
39.7535 |
10.61
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
03-11-2025 |
21.4157 |
16-12-2024 |
23.9459 |
10.57
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
03-11-2025 |
22.6519 |
03-10-2025 |
25.3111 |
10.51
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
03-11-2025 |
31.8707 |
16-12-2024 |
35.6099 |
10.50
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
03-11-2025 |
120.9378 |
02-01-2025 |
135.0838 |
10.47
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
03-11-2025 |
17.3473 |
11-12-2024 |
19.3659 |
10.42
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
03-11-2025 |
8.97 |
11-12-2024 |
10.01 |
10.39
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
03-11-2025 |
14.4759 |
16-12-2024 |
16.149 |
10.36
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
03-11-2025 |
9.875 |
11-12-2024 |
11.015 |
10.35
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
03-11-2025 |
9.88 |
11-12-2024 |
11.019 |
10.34
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
03-11-2025 |
12.0119 |
23-06-2025 |
13.392 |
10.31
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
03-11-2025 |
12.0104 |
23-06-2025 |
13.3902 |
10.30
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
03-11-2025 |
15.54 |
13-12-2024 |
17.32 |
10.28
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
03-11-2025 |
16.545 |
11-12-2024 |
18.439 |
10.27
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
03-11-2025 |
11.5883 |
05-06-2025 |
12.9116 |
10.25
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
03-11-2025 |
11.586 |
05-06-2025 |
12.9091 |
10.25
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
03-11-2025 |
10.6059 |
05-06-2025 |
11.8029 |
10.14
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
03-11-2025 |
35.97 |
06-11-2024 |
40.01 |
10.10
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
03-11-2025 |
81.5991 |
23-06-2025 |
90.6671 |
10.00
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
03-11-2025 |
89.6474 |
23-06-2025 |
99.5629 |
9.96
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
03-11-2025 |
10.0191 |
06-11-2024 |
11.1274 |
9.96
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
03-11-2025 |
10.0231 |
06-11-2024 |
11.1321 |
9.96
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
03-11-2025 |
47.2623 |
13-12-2024 |
52.4502 |
9.89
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
03-11-2025 |
23.78 |
30-07-2025 |
26.38 |
9.86
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
03-11-2025 |
12.248 |
14-10-2025 |
13.58 |
9.81
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
03-11-2025 |
12.249 |
14-10-2025 |
13.582 |
9.81
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
03-11-2025 |
21.8111 |
02-01-2025 |
24.1745 |
9.78
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
03-11-2025 |
11.4052 |
31-03-2025 |
12.6354 |
9.74
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
03-11-2025 |
500.3855 |
05-12-2024 |
554.3942 |
9.74
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-11-2025 |
23.8124 |
16-12-2024 |
26.3319 |
9.57
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
03-11-2025 |
49.2369 |
11-12-2024 |
54.4494 |
9.57
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
03-11-2025 |
81.7163 |
06-11-2024 |
90.3549 |
9.56
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
03-11-2025 |
172.3966 |
06-11-2024 |
190.6208 |
9.56
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
03-11-2025 |
47.48 |
11-12-2024 |
52.48 |
9.53
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
31-10-2025 |
18.4 |
06-11-2024 |
20.33 |
9.49
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
03-11-2025 |
46.5542 |
16-12-2024 |
51.4278 |
9.48
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
03-11-2025 |
18.3637 |
16-12-2024 |
20.2721 |
9.41
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
03-11-2025 |
17.9621 |
16-12-2024 |
19.8196 |
9.37
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
03-11-2025 |
17.9621 |
16-12-2024 |
19.8196 |
9.37
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
03-11-2025 |
17.9621 |
16-12-2024 |
19.8196 |
9.37
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
03-11-2025 |
42.1427 |
11-12-2024 |
46.4941 |
9.36
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
03-11-2025 |
21.3121 |
16-12-2024 |
23.5034 |
9.32
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-11-2025 |
18.021 |
16-12-2024 |
19.8657 |
9.29
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-11-2025 |
18.0211 |
16-12-2024 |
19.8659 |
9.29
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
03-11-2025 |
9.87 |
16-12-2024 |
10.88 |
9.28
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
03-11-2025 |
9.87 |
16-12-2024 |
10.88 |
9.28
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
03-11-2025 |
25.138 |
02-01-2025 |
27.707 |
9.27
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
03-11-2025 |
9.357 |
16-12-2024 |
10.31 |
9.24
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
03-11-2025 |
9.357 |
16-12-2024 |
10.31 |
9.24
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
03-11-2025 |
36.66 |
11-12-2024 |
40.3832 |
9.22
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
03-11-2025 |
23.6049 |
11-12-2024 |
25.9888 |
9.17
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
03-11-2025 |
19.69 |
16-12-2024 |
21.67 |
9.14
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
03-11-2025 |
24.7401 |
17-12-2024 |
27.2227 |
9.12
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
03-11-2025 |
24.7402 |
17-12-2024 |
27.2229 |
9.12
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
03-11-2025 |
104.2556 |
16-12-2024 |
114.6954 |
9.10
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
31-10-2025 |
17.48 |
16-12-2024 |
19.23 |
9.10
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
03-11-2025 |
9.49 |
11-12-2024 |
10.44 |
9.10
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
03-11-2025 |
9.49 |
11-12-2024 |
10.44 |
9.10
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
03-11-2025 |
23.0568 |
14-10-2025 |
25.3544 |
9.06
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
31-10-2025 |
25.5053 |
10-12-2024 |
28.0361 |
9.03
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
03-11-2025 |
95.6286 |
16-12-2024 |
105.1017 |
9.01
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
03-11-2025 |
32.01 |
16-12-2024 |
35.15 |
8.93
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
03-11-2025 |
25.78 |
16-12-2024 |
28.3 |
8.90
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
31-10-2025 |
31.3038 |
11-12-2024 |
34.2984 |
8.73
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
03-11-2025 |
31.129 |
11-12-2024 |
34.101 |
8.72
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-11-2025 |
59.4969 |
11-12-2024 |
65.1792 |
8.72
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
03-11-2025 |
8.905 |
17-06-2025 |
9.7557 |
8.72
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
03-11-2025 |
8.9049 |
17-06-2025 |
9.7556 |
8.72
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
03-11-2025 |
20.5758 |
16-12-2024 |
22.5171 |
8.62
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
03-11-2025 |
20.5802 |
16-12-2024 |
22.5221 |
8.62
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
03-11-2025 |
15.4421 |
06-11-2024 |
16.8986 |
8.62
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
03-11-2025 |
15.4416 |
06-11-2024 |
16.8985 |
8.62
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
03-11-2025 |
14.89 |
11-12-2024 |
16.29 |
8.59
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
03-11-2025 |
13.4472 |
06-11-2024 |
14.7025 |
8.54
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
03-11-2025 |
13.4451 |
06-11-2024 |
14.7002 |
8.54
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
03-11-2025 |
9.32 |
30-06-2025 |
10.19 |
8.54
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
03-11-2025 |
13.8 |
11-12-2024 |
15.082 |
8.50
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
03-11-2025 |
31.3495 |
17-10-2025 |
34.2621 |
8.50
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
03-11-2025 |
18.6 |
16-12-2024 |
20.31 |
8.42
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
03-11-2025 |
9.25 |
11-12-2024 |
10.1 |
8.42
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-11-2025 |
23.4605 |
11-12-2024 |
25.609 |
8.39
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
03-11-2025 |
54.165 |
10-12-2024 |
59.0931 |
8.34
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
03-11-2025 |
9.2137 |
04-07-2025 |
10.0418 |
8.25
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
03-11-2025 |
9.2137 |
04-07-2025 |
10.0418 |
8.25
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
03-11-2025 |
29.75 |
16-12-2024 |
32.42 |
8.24
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
03-11-2025 |
64.786 |
11-12-2024 |
70.57 |
8.20
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
03-11-2025 |
35.0277 |
17-10-2025 |
38.135 |
8.15
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
03-11-2025 |
34.9835 |
17-10-2025 |
38.0869 |
8.15
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
03-11-2025 |
16.5717 |
16-12-2024 |
18.0379 |
8.13
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
03-11-2025 |
104.4813 |
06-11-2024 |
113.6706 |
8.08
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
03-11-2025 |
12.9025 |
11-12-2024 |
14.0253 |
8.01
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
03-11-2025 |
9.2909 |
16-12-2024 |
10.0992 |
8.00
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
03-11-2025 |
34.73 |
11-12-2024 |
37.74 |
7.98
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
03-11-2025 |
47.63 |
11-12-2024 |
51.76 |
7.98
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
03-11-2025 |
35.924 |
11-12-2024 |
39.036 |
7.97
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
03-11-2025 |
10.0116 |
06-11-2024 |
10.8785 |
7.97
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
03-11-2025 |
9.2303 |
06-11-2024 |
10.0252 |
7.93
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
03-11-2025 |
163.72 |
11-12-2024 |
177.76 |
7.90
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
03-11-2025 |
31.54 |
11-12-2024 |
34.24 |
7.89
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
03-11-2025 |
20.754 |
11-12-2024 |
22.526 |
7.87
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-11-2025 |
64.8476 |
11-12-2024 |
70.3605 |
7.84
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
03-11-2025 |
45.8783 |
11-12-2024 |
49.7737 |
7.83
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
31-10-2025 |
37.5956 |
19-09-2025 |
40.7872 |
7.83
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
03-11-2025 |
50.243 |
11-12-2024 |
54.507 |
7.82
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
03-11-2025 |
35.005 |
17-10-2025 |
37.9725 |
7.81
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
03-11-2025 |
35.0064 |
17-10-2025 |
37.974 |
7.81
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
03-11-2025 |
43.09 |
11-12-2024 |
46.74 |
7.81
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
03-11-2025 |
28.9433 |
16-12-2024 |
31.3791 |
7.76
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
03-11-2025 |
58.814 |
06-12-2024 |
63.745 |
7.74
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
03-11-2025 |
29.41 |
11-12-2024 |
31.87 |
7.72
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
03-11-2025 |
37.2049 |
17-10-2025 |
40.3127 |
7.71
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
03-11-2025 |
37.2042 |
17-10-2025 |
40.312 |
7.71
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
03-11-2025 |
33.7195 |
17-10-2025 |
36.538 |
7.71
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
03-11-2025 |
33.7154 |
17-10-2025 |
36.5336 |
7.71
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
03-11-2025 |
18.241 |
13-12-2024 |
19.764 |
7.71
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
03-11-2025 |
29.1181 |
06-11-2024 |
31.5514 |
7.71
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
03-11-2025 |
177.21 |
11-12-2024 |
191.99 |
7.70
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
31-10-2025 |
526.1131 |
13-12-2024 |
570.0266 |
7.70
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
03-11-2025 |
96.048 |
16-12-2024 |
104.0561 |
7.70
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
03-11-2025 |
14.0235 |
11-12-2024 |
15.1934 |
7.70
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
03-11-2025 |
20.294 |
07-11-2024 |
21.9849 |
7.69
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
03-11-2025 |
14.8469 |
16-12-2024 |
16.0843 |
7.69
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
03-11-2025 |
14.8469 |
16-12-2024 |
16.0843 |
7.69
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
03-11-2025 |
14.8469 |
16-12-2024 |
16.0843 |
7.69
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
03-11-2025 |
45.6294 |
17-10-2025 |
49.4208 |
7.67
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
03-11-2025 |
26.81 |
11-12-2024 |
29.03 |
7.65
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
03-11-2025 |
17.84 |
18-09-2025 |
19.31 |
7.61
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
03-11-2025 |
8.9731 |
16-12-2024 |
9.7108 |
7.60
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
03-11-2025 |
8.9731 |
16-12-2024 |
9.7108 |
7.60
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
03-11-2025 |
8.869 |
16-12-2024 |
9.597 |
7.59
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
03-11-2025 |
8.862 |
16-12-2024 |
9.59 |
7.59
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
03-11-2025 |
21.5203 |
16-12-2024 |
23.2793 |
7.56
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
03-11-2025 |
21.5176 |
16-12-2024 |
23.2716 |
7.54
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
03-11-2025 |
26.9067 |
16-12-2024 |
29.1002 |
7.54
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
03-11-2025 |
114.884 |
11-12-2024 |
124.214 |
7.51
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
03-11-2025 |
263.334 |
11-12-2024 |
284.72 |
7.51
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
03-11-2025 |
13.3 |
06-11-2024 |
14.38 |
7.51
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
03-11-2025 |
13.3 |
06-11-2024 |
14.38 |
7.51
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
03-11-2025 |
35.2744 |
17-10-2025 |
38.1312 |
7.49
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
03-11-2025 |
35.265 |
17-10-2025 |
38.121 |
7.49
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
03-11-2025 |
8.636 |
16-12-2024 |
9.3353 |
7.49
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
03-11-2025 |
8.636 |
16-12-2024 |
9.3353 |
7.49
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
03-11-2025 |
8.636 |
16-12-2024 |
9.3353 |
7.49
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
03-11-2025 |
36.0111 |
17-10-2025 |
38.92 |
7.47
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
03-11-2025 |
46.1399 |
17-10-2025 |
49.8577 |
7.46
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
03-11-2025 |
46.1399 |
17-10-2025 |
49.8577 |
7.46
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
03-11-2025 |
76.5823 |
11-12-2024 |
82.7528 |
7.46
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
03-11-2025 |
99.383 |
11-12-2024 |
107.3907 |
7.46
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
03-11-2025 |
46.2665 |
17-10-2025 |
49.9836 |
7.44
|
| Kotak Gold Fund Growth
|
18-03-2011 |
03-11-2025 |
46.2665 |
17-10-2025 |
49.9837 |
7.44
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
03-11-2025 |
24.403 |
06-11-2024 |
26.362 |
7.43
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
03-11-2025 |
21.049 |
16-12-2024 |
22.738 |
7.43
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
03-11-2025 |
37.98 |
08-07-2025 |
41.03 |
7.43
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
03-11-2025 |
105.8852 |
17-10-2025 |
114.3245 |
7.38
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
03-11-2025 |
103.1554 |
17-10-2025 |
111.3707 |
7.38
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
03-11-2025 |
99.8228 |
17-10-2025 |
107.7819 |
7.38
|
| Axis Gold ETF
|
10-11-2010 |
03-11-2025 |
100.5502 |
17-10-2025 |
108.5481 |
7.37
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
03-11-2025 |
102.9749 |
17-10-2025 |
111.168 |
7.37
|
| Kotak Gold ETF
|
27-07-2007 |
03-11-2025 |
100.549 |
17-10-2025 |
108.5504 |
7.37
|
| SBI Gold ETF
|
28-04-2009 |
03-11-2025 |
102.8532 |
17-10-2025 |
111.0391 |
7.37
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
03-11-2025 |
11.0078 |
17-10-2025 |
11.8832 |
7.37
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
03-11-2025 |
40.168 |
11-12-2024 |
43.358 |
7.36
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
03-11-2025 |
19.82 |
06-12-2024 |
21.39 |
7.34
|
| DSP Gold ETF
|
28-04-2023 |
03-11-2025 |
117.0473 |
17-10-2025 |
126.3045 |
7.33
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
03-11-2025 |
18.9294 |
17-10-2025 |
20.4239 |
7.32
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
03-11-2025 |
18.9294 |
17-10-2025 |
20.4239 |
7.32
|
| Mirae Asset Gold ETF
|
20-02-2023 |
03-11-2025 |
117.1504 |
17-10-2025 |
126.3935 |
7.31
|
| Edelweiss Gold ETF
|
07-11-2023 |
03-11-2025 |
120.5609 |
17-10-2025 |
130.0627 |
7.31
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
03-11-2025 |
116.8261 |
17-10-2025 |
126.032 |
7.30
|
| Quantum Gold Fund
|
22-02-2008 |
03-11-2025 |
100.1842 |
17-10-2025 |
108.0628 |
7.29
|
| Groww Gold ETF
|
18-10-2024 |
03-11-2025 |
118.0533 |
17-10-2025 |
127.3312 |
7.29
|
| Union Gold ETF
|
18-02-2025 |
03-11-2025 |
118.1853 |
17-10-2025 |
127.4695 |
7.28
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
03-11-2025 |
119.5191 |
17-10-2025 |
128.9049 |
7.28
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-11-2025 |
52.8974 |
16-12-2024 |
57.043 |
7.27
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
03-11-2025 |
11.2689 |
17-10-2025 |
12.151 |
7.26
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
03-11-2025 |
15.176 |
17-10-2025 |
16.36 |
7.24
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
03-11-2025 |
15.186 |
17-10-2025 |
16.37 |
7.23
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
03-11-2025 |
40.216 |
10-12-2024 |
43.35 |
7.23
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-11-2025 |
18.4648 |
17-10-2025 |
19.9028 |
7.23
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-11-2025 |
18.4648 |
17-10-2025 |
19.9028 |
7.23
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-11-2025 |
18.4648 |
17-10-2025 |
19.9028 |
7.23
|
| 360 ONE Gold ETF
|
04-03-2025 |
03-11-2025 |
117.9183 |
17-10-2025 |
127.0941 |
7.22
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
03-11-2025 |
21.957 |
11-12-2024 |
23.662 |
7.21
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
03-11-2025 |
22.9843 |
17-10-2025 |
24.7711 |
7.21
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-11-2025 |
14.831 |
16-12-2024 |
15.9831 |
7.21
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
03-11-2025 |
13.798 |
16-12-2024 |
14.867 |
7.19
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
03-11-2025 |
13.798 |
16-12-2024 |
14.867 |
7.19
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
03-11-2025 |
172.9791 |
11-12-2024 |
186.344 |
7.17
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
03-11-2025 |
18.672 |
13-12-2024 |
20.1141 |
7.17
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
03-11-2025 |
18.672 |
13-12-2024 |
20.1141 |
7.17
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
03-11-2025 |
10480.2186 |
17-10-2025 |
11285.4944 |
7.14
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
31-10-2025 |
48.2823 |
06-12-2024 |
51.993 |
7.14
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
03-11-2025 |
34.3186 |
10-12-2024 |
36.9508 |
7.12
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-11-2025 |
27.808 |
11-12-2024 |
29.9278 |
7.08
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
03-11-2025 |
10.8879 |
13-12-2024 |
11.7167 |
7.07
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
03-11-2025 |
10.8879 |
13-12-2024 |
11.7164 |
7.07
|
| Zerodha Gold ETF
|
03-02-2024 |
31-10-2025 |
18.9969 |
17-10-2025 |
20.443 |
7.07
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
03-11-2025 |
109.139 |
17-12-2024 |
117.4046 |
7.04
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
03-11-2025 |
357.2562 |
17-12-2024 |
384.3133 |
7.04
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
03-11-2025 |
68.5954 |
13-12-2024 |
73.786 |
7.03
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
03-11-2025 |
36.7939 |
21-08-2025 |
39.5751 |
7.03
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
03-11-2025 |
9.4748 |
09-12-2024 |
10.1857 |
6.98
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
03-11-2025 |
9.4749 |
09-12-2024 |
10.1857 |
6.98
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
03-11-2025 |
29.9466 |
29-10-2025 |
32.1893 |
6.97
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
03-11-2025 |
26.4241 |
11-12-2024 |
28.3964 |
6.95
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
03-11-2025 |
12.1557 |
17-10-2025 |
13.0602 |
6.93
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-11-2025 |
16.4207 |
17-12-2024 |
17.6411 |
6.92
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
03-11-2025 |
67.6564 |
16-12-2024 |
72.6813 |
6.91
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
47.5173 |
11-12-2024 |
51.0362 |
6.89
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
03-11-2025 |
44.2124 |
07-11-2024 |
47.4791 |
6.88
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
03-11-2025 |
25.4821 |
16-12-2024 |
27.3643 |
6.88
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
03-11-2025 |
12.0028 |
11-12-2024 |
12.883 |
6.83
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
03-11-2025 |
12.0028 |
11-12-2024 |
12.8831 |
6.83
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
03-11-2025 |
11.7873 |
17-10-2025 |
12.6516 |
6.83
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
03-11-2025 |
18.378 |
06-06-2025 |
19.7222 |
6.82
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
03-11-2025 |
10.56 |
16-12-2024 |
11.33 |
6.80
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
03-11-2025 |
10.56 |
16-12-2024 |
11.33 |
6.80
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
03-11-2025 |
22.286 |
11-12-2024 |
23.91 |
6.79
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
03-11-2025 |
101.3814 |
17-10-2025 |
108.7277 |
6.76
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
03-11-2025 |
14.916 |
17-10-2025 |
15.9975 |
6.76
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
03-11-2025 |
14.9173 |
17-10-2025 |
15.9985 |
6.76
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
03-11-2025 |
156.8037 |
06-11-2024 |
168.1376 |
6.74
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
03-11-2025 |
384.7191 |
06-11-2024 |
412.5271 |
6.74
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
03-11-2025 |
19.97 |
16-12-2024 |
21.41 |
6.73
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
03-11-2025 |
33.3591 |
11-12-2024 |
35.7656 |
6.73
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
03-11-2025 |
33.3591 |
11-12-2024 |
35.7656 |
6.73
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
03-11-2025 |
1248.4149 |
31-03-2025 |
1337.9264 |
6.69
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
03-11-2025 |
46.7023 |
16-12-2024 |
50.0451 |
6.68
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
03-11-2025 |
14.7452 |
13-12-2024 |
15.8011 |
6.68
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
03-11-2025 |
151.3185 |
13-12-2024 |
162.1451 |
6.68
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
03-11-2025 |
76.5878 |
06-11-2024 |
82.0629 |
6.67
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
03-11-2025 |
215.4348 |
06-11-2024 |
230.8369 |
6.67
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
03-11-2025 |
20.3 |
13-12-2024 |
21.74 |
6.62
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
03-11-2025 |
136.0815 |
13-12-2024 |
145.709 |
6.61
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
03-11-2025 |
150.8333 |
13-12-2024 |
161.4957 |
6.60
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
03-11-2025 |
64.7702 |
11-12-2024 |
69.3244 |
6.57
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
31-10-2025 |
15.55 |
16-12-2024 |
16.64 |
6.55
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
03-11-2025 |
124.4111 |
16-12-2024 |
133.1093 |
6.53
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
03-11-2025 |
25.97 |
15-09-2025 |
27.78 |
6.52
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
03-11-2025 |
68.8428 |
06-11-2024 |
73.6403 |
6.51
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
03-11-2025 |
98.588 |
06-11-2024 |
105.4583 |
6.51
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
03-11-2025 |
119.14 |
11-12-2024 |
127.4 |
6.48
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
03-11-2025 |
131.39 |
11-12-2024 |
140.5 |
6.48
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
03-11-2025 |
33.1709 |
17-12-2024 |
35.4693 |
6.48
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
03-11-2025 |
19.4141 |
11-12-2024 |
20.7585 |
6.48
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
03-11-2025 |
10902.2286 |
17-10-2025 |
11657.2342 |
6.48
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
03-11-2025 |
11.9443 |
20-10-2025 |
12.7702 |
6.47
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
03-11-2025 |
12.4741 |
11-12-2024 |
13.3363 |
6.47
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
03-11-2025 |
14.18 |
17-07-2025 |
15.16 |
6.46
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
03-11-2025 |
14.18 |
17-07-2025 |
15.16 |
6.46
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
03-11-2025 |
12.4737 |
11-12-2024 |
13.3358 |
6.46
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
03-11-2025 |
313.0633 |
02-01-2025 |
334.5408 |
6.42
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-11-2025 |
188.4858 |
02-01-2025 |
201.4178 |
6.42
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
31-10-2025 |
21.04 |
11-12-2024 |
22.48 |
6.41
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
03-11-2025 |
1130.2315 |
15-04-2025 |
1207.4846 |
6.40
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
03-11-2025 |
14.8401 |
06-11-2024 |
15.8491 |
6.37
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
03-11-2025 |
14.8401 |
06-11-2024 |
15.8489 |
6.37
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
03-11-2025 |
18.4814 |
11-12-2024 |
19.7358 |
6.36
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
03-11-2025 |
18.4814 |
11-12-2024 |
19.7358 |
6.36
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
03-11-2025 |
15.3632 |
17-12-2024 |
16.4063 |
6.36
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
03-11-2025 |
63.93 |
16-12-2024 |
68.26 |
6.34
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
03-11-2025 |
26.55 |
06-11-2024 |
28.34 |
6.32
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-11-2025 |
42.1311 |
16-12-2024 |
44.9735 |
6.32
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
03-11-2025 |
16.4914 |
02-01-2025 |
17.6024 |
6.31
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
03-11-2025 |
16.4914 |
02-01-2025 |
17.6024 |
6.31
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
03-11-2025 |
91.2055 |
13-12-2024 |
97.3285 |
6.29
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
03-11-2025 |
21.45 |
06-11-2024 |
22.89 |
6.29
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
03-11-2025 |
55.785 |
16-12-2024 |
59.529 |
6.29
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
03-11-2025 |
26.4029 |
13-12-2024 |
28.1721 |
6.28
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
31-10-2025 |
39.293 |
07-01-2025 |
41.92 |
6.27
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
03-11-2025 |
11.505 |
11-12-2024 |
12.2749 |
6.27
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
03-11-2025 |
11.4911 |
11-12-2024 |
12.2601 |
6.27
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
03-11-2025 |
11.0653 |
04-08-2025 |
11.8031 |
6.25
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
03-11-2025 |
11.1644 |
03-10-2025 |
11.908 |
6.24
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
03-11-2025 |
10.0017 |
06-11-2024 |
10.6636 |
6.21
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
03-11-2025 |
10.0017 |
06-11-2024 |
10.6636 |
6.21
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-11-2025 |
17.7623 |
11-12-2024 |
18.9362 |
6.20
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-11-2025 |
17.7621 |
11-12-2024 |
18.9361 |
6.20
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
03-11-2025 |
35.74 |
05-12-2024 |
38.1 |
6.19
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
03-11-2025 |
17.72 |
16-12-2024 |
18.89 |
6.19
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
03-11-2025 |
17.4578 |
11-12-2024 |
18.6105 |
6.19
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
03-11-2025 |
17.4585 |
11-12-2024 |
18.6114 |
6.19
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
03-11-2025 |
39.6385 |
06-12-2024 |
42.2417 |
6.16
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
31-10-2025 |
31.5988 |
28-10-2025 |
33.6638 |
6.13
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
03-11-2025 |
24.24 |
05-12-2024 |
25.82 |
6.12
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
03-11-2025 |
18.7134 |
11-12-2024 |
19.9335 |
6.12
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
03-11-2025 |
9.37 |
02-01-2025 |
9.98 |
6.11
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
03-11-2025 |
9.37 |
02-01-2025 |
9.98 |
6.11
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
03-11-2025 |
44.52 |
11-12-2024 |
47.41 |
6.10
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-11-2025 |
18.6919 |
11-12-2024 |
19.9057 |
6.10
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-11-2025 |
18.6925 |
11-12-2024 |
19.9064 |
6.10
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
03-11-2025 |
40.41 |
23-10-2025 |
43.03 |
6.09
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
03-11-2025 |
27.448 |
03-01-2025 |
29.2278 |
6.09
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
03-11-2025 |
27.4494 |
03-01-2025 |
29.2293 |
6.09
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
03-11-2025 |
21.2463 |
11-12-2024 |
22.6226 |
6.08
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
03-11-2025 |
21.2442 |
11-12-2024 |
22.6205 |
6.08
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
03-11-2025 |
13.9831 |
17-10-2025 |
14.8886 |
6.08
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-11-2025 |
13.9831 |
17-10-2025 |
14.8886 |
6.08
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
03-11-2025 |
14.1077 |
06-11-2024 |
15.0139 |
6.04
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
03-11-2025 |
14.063 |
06-11-2024 |
14.9665 |
6.04
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-11-2025 |
39.55 |
11-12-2024 |
42.09 |
6.03
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
03-11-2025 |
37.3911 |
11-12-2024 |
39.7904 |
6.03
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
03-11-2025 |
15.8963 |
06-11-2024 |
16.9161 |
6.03
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
03-11-2025 |
15.8963 |
06-11-2024 |
16.9161 |
6.03
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
03-11-2025 |
20.555 |
11-12-2024 |
21.868 |
6.00
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
03-11-2025 |
20.555 |
11-12-2024 |
21.868 |
6.00
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-11-2025 |
10.3426 |
16-12-2024 |
10.9978 |
5.96
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
03-11-2025 |
11.0126 |
28-05-2025 |
11.7097 |
5.95
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
03-11-2025 |
17.6819 |
06-12-2024 |
18.7925 |
5.91
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
03-11-2025 |
27.6861 |
16-12-2024 |
29.4227 |
5.90
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
03-11-2025 |
14.1877 |
13-12-2024 |
15.077 |
5.90
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
03-11-2025 |
29.6333 |
13-12-2024 |
31.485 |
5.88
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
03-11-2025 |
11.9485 |
20-03-2025 |
12.6951 |
5.88
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
03-11-2025 |
321.346 |
11-12-2024 |
341.27 |
5.84
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-11-2025 |
72.4548 |
06-11-2024 |
76.9503 |
5.84
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
03-11-2025 |
633.5485 |
06-11-2024 |
672.7723 |
5.83
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
03-11-2025 |
59.8 |
06-11-2024 |
63.48 |
5.80
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-11-2025 |
10.6519 |
28-05-2025 |
11.3071 |
5.79
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
03-11-2025 |
16.256 |
16-12-2024 |
17.254 |
5.78
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
03-11-2025 |
991.2613 |
24-04-2025 |
1051.5518 |
5.73
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
03-11-2025 |
11.8 |
13-12-2024 |
12.51 |
5.68
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
31-10-2025 |
14.46 |
06-11-2024 |
15.33 |
5.68
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
03-11-2025 |
172.3936 |
11-12-2024 |
182.738 |
5.66
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
03-11-2025 |
12.5029 |
16-12-2024 |
13.2515 |
5.65
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
03-11-2025 |
17.71 |
11-12-2024 |
18.76 |
5.60
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
31-10-2025 |
17.098 |
23-04-2025 |
18.1112 |
5.59
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
03-11-2025 |
61.16 |
29-10-2025 |
64.78 |
5.59
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
03-11-2025 |
22.99 |
11-12-2024 |
24.35 |
5.59
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
03-11-2025 |
13.2409 |
11-12-2024 |
14.0253 |
5.59
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
03-11-2025 |
10.8309 |
17-09-2025 |
11.4704 |
5.58
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
03-11-2025 |
17.44 |
13-12-2024 |
18.47 |
5.58
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
03-11-2025 |
36.6459 |
09-12-2024 |
38.8088 |
5.57
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
03-11-2025 |
69.1855 |
16-12-2024 |
73.2662 |
5.57
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
03-11-2025 |
28.15 |
27-06-2025 |
29.81 |
5.57
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
03-11-2025 |
27.041 |
03-01-2025 |
28.637 |
5.57
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
03-11-2025 |
175.4157 |
11-12-2024 |
185.7537 |
5.57
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
03-11-2025 |
46.54 |
16-12-2024 |
49.28 |
5.56
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
03-11-2025 |
13.92 |
05-12-2024 |
14.74 |
5.56
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
03-11-2025 |
17.4929 |
11-12-2024 |
18.5204 |
5.55
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
03-11-2025 |
27.7652 |
06-11-2024 |
29.3878 |
5.52
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
03-11-2025 |
15.4531 |
11-12-2024 |
16.3514 |
5.49
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
03-11-2025 |
15.4531 |
11-12-2024 |
16.3514 |
5.49
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
03-11-2025 |
15.4531 |
11-12-2024 |
16.3514 |
5.49
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
03-11-2025 |
22.2762 |
09-12-2024 |
23.5683 |
5.48
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
03-11-2025 |
17.51 |
10-12-2024 |
18.52 |
5.45
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
03-11-2025 |
10.5884 |
06-11-2024 |
11.1983 |
5.45
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
03-11-2025 |
10.5879 |
06-11-2024 |
11.198 |
5.45
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
03-11-2025 |
11.64 |
16-12-2024 |
12.31 |
5.44
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
03-11-2025 |
11.64 |
16-12-2024 |
12.31 |
5.44
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
03-11-2025 |
20.36 |
13-12-2024 |
21.53 |
5.43
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
03-11-2025 |
28.04 |
16-12-2024 |
29.65 |
5.43
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
31-10-2025 |
449.91 |
11-12-2024 |
475.58 |
5.40
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
03-11-2025 |
21.9 |
16-12-2024 |
23.15 |
5.40
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
03-11-2025 |
10.8299 |
03-10-2025 |
11.4486 |
5.40
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
03-11-2025 |
10.8299 |
03-10-2025 |
11.4486 |
5.40
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
03-11-2025 |
10.7216 |
31-03-2025 |
11.3311 |
5.38
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
03-11-2025 |
11.6999 |
28-05-2025 |
12.3652 |
5.38
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
03-11-2025 |
80.7994 |
13-12-2024 |
85.3689 |
5.35
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
03-11-2025 |
9.611 |
16-07-2025 |
10.154 |
5.35
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
03-11-2025 |
9.611 |
16-07-2025 |
10.154 |
5.35
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
03-11-2025 |
56.2924 |
08-07-2025 |
59.4638 |
5.33
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
03-11-2025 |
16.23 |
11-12-2024 |
17.14 |
5.31
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
03-11-2025 |
89.2283 |
16-07-2025 |
94.2278 |
5.31
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
31-10-2025 |
24.1 |
16-12-2024 |
25.45 |
5.30
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
03-11-2025 |
70.8471 |
06-11-2024 |
74.8138 |
5.30
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
03-11-2025 |
116.0672 |
06-11-2024 |
122.5658 |
5.30
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
03-11-2025 |
10.1991 |
16-07-2025 |
10.7677 |
5.28
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
03-11-2025 |
10.1991 |
16-07-2025 |
10.7677 |
5.28
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
03-11-2025 |
10.1991 |
16-07-2025 |
10.7677 |
5.28
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-11-2025 |
16.791 |
18-09-2025 |
17.724 |
5.26
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
31-10-2025 |
20.4866 |
08-10-2025 |
21.622 |
5.25
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
31-10-2025 |
20.4831 |
08-10-2025 |
21.6183 |
5.25
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
03-11-2025 |
175.1916 |
11-12-2024 |
184.8846 |
5.24
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
03-11-2025 |
103.5004 |
11-12-2024 |
109.2265 |
5.24
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
03-11-2025 |
17.9 |
16-12-2024 |
18.89 |
5.24
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
03-11-2025 |
53.706 |
16-12-2024 |
56.669 |
5.23
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
03-11-2025 |
67.151 |
16-12-2024 |
70.856 |
5.23
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-11-2025 |
9.7601 |
06-12-2024 |
10.2987 |
5.23
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
03-11-2025 |
9.66 |
01-07-2025 |
10.19 |
5.20
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
03-11-2025 |
11.1648 |
20-03-2025 |
11.7767 |
5.20
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
03-11-2025 |
12.21 |
11-12-2024 |
12.88 |
5.20
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
03-11-2025 |
63.46 |
16-12-2024 |
66.93 |
5.18
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
03-11-2025 |
13.01 |
11-12-2024 |
13.71 |
5.11
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
03-11-2025 |
15.6348 |
13-12-2024 |
16.476 |
5.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
03-11-2025 |
10.0552 |
27-03-2025 |
10.5962 |
5.11
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
03-11-2025 |
11.5953 |
17-07-2025 |
12.2179 |
5.10
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
03-11-2025 |
20.21 |
10-12-2024 |
21.29 |
5.07
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
03-11-2025 |
25.0618 |
27-06-2025 |
26.3946 |
5.05
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
03-11-2025 |
16.37 |
10-12-2024 |
17.24 |
5.05
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
03-11-2025 |
11.7605 |
18-09-2025 |
12.385 |
5.04
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
03-11-2025 |
11.7605 |
18-09-2025 |
12.385 |
5.04
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
03-11-2025 |
31.13 |
09-12-2024 |
32.78 |
5.03
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
03-11-2025 |
20.22 |
10-12-2024 |
21.29 |
5.03
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
03-11-2025 |
40.4767 |
11-12-2024 |
42.6156 |
5.02
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
03-11-2025 |
21.79 |
06-11-2024 |
22.94 |
5.01
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
03-11-2025 |
10.25 |
02-01-2025 |
10.79 |
5.00
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
03-11-2025 |
10.25 |
02-01-2025 |
10.79 |
5.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
31-10-2025 |
16.872 |
07-02-2025 |
17.7566 |
4.98
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
03-11-2025 |
21.1004 |
11-12-2024 |
22.1974 |
4.94
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
03-11-2025 |
18.2642 |
10-12-2024 |
19.2109 |
4.93
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
03-11-2025 |
18.5519 |
26-05-2025 |
19.5134 |
4.93
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
03-11-2025 |
11.214 |
20-03-2025 |
11.7944 |
4.92
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
03-11-2025 |
43.2034 |
11-12-2024 |
45.4412 |
4.92
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
03-11-2025 |
33.733 |
10-12-2024 |
35.476 |
4.91
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
03-11-2025 |
87.06 |
11-12-2024 |
91.55 |
4.90
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
03-11-2025 |
128.79 |
11-12-2024 |
135.43 |
4.90
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
03-11-2025 |
12.0733 |
19-09-2025 |
12.6938 |
4.89
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
03-11-2025 |
10.4411 |
11-12-2024 |
10.9782 |
4.89
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
03-11-2025 |
10.4411 |
11-12-2024 |
10.9782 |
4.89
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
03-11-2025 |
11.7 |
05-12-2024 |
12.3 |
4.88
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
03-11-2025 |
16.6946 |
10-12-2024 |
17.55 |
4.87
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-11-2025 |
11.1875 |
10-06-2025 |
11.7577 |
4.85
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
03-11-2025 |
63.74 |
16-12-2024 |
66.98 |
4.84
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
03-11-2025 |
24.3889 |
11-12-2024 |
25.6251 |
4.82
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
03-11-2025 |
43.083 |
06-11-2024 |
45.2618 |
4.81
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
03-11-2025 |
17.0385 |
02-01-2025 |
17.8945 |
4.78
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
03-11-2025 |
17.0385 |
02-01-2025 |
17.8945 |
4.78
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
03-11-2025 |
26.758 |
06-11-2024 |
28.095 |
4.76
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
31-10-2025 |
22.4246 |
11-12-2024 |
23.5369 |
4.73
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
03-11-2025 |
12.6793 |
11-12-2024 |
13.3094 |
4.73
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
03-11-2025 |
10.8221 |
20-03-2025 |
11.3594 |
4.73
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
03-11-2025 |
98.68 |
06-12-2024 |
103.56 |
4.71
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
03-11-2025 |
16.2428 |
11-12-2024 |
17.0443 |
4.70
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
03-11-2025 |
11.5495 |
21-04-2025 |
12.1165 |
4.68
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
03-11-2025 |
10.5634 |
28-05-2025 |
11.0826 |
4.68
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
03-11-2025 |
17.738 |
11-12-2024 |
18.606 |
4.67
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
03-11-2025 |
10.1901 |
28-05-2025 |
10.6893 |
4.67
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
03-11-2025 |
35.6563 |
11-12-2024 |
37.3996 |
4.66
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
03-11-2025 |
15.2072 |
28-05-2025 |
15.9483 |
4.65
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
03-11-2025 |
17.5911 |
16-12-2024 |
18.4473 |
4.64
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
03-11-2025 |
197.852 |
11-12-2024 |
207.45 |
4.63
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
03-11-2025 |
10.175 |
21-05-2025 |
10.6692 |
4.63
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
03-11-2025 |
38.928 |
11-12-2024 |
40.814 |
4.62
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
03-11-2025 |
44.798 |
11-12-2024 |
46.968 |
4.62
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
03-11-2025 |
28.7582 |
11-12-2024 |
30.1446 |
4.60
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
03-11-2025 |
13.7441 |
28-05-2025 |
14.4071 |
4.60
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
03-11-2025 |
18.05 |
16-12-2024 |
18.92 |
4.60
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
03-11-2025 |
67.172 |
11-12-2024 |
70.3926 |
4.58
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
03-11-2025 |
33.2109 |
06-11-2024 |
34.8009 |
4.57
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
03-11-2025 |
33.3731 |
06-11-2024 |
34.9706 |
4.57
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-11-2025 |
10.6663 |
24-03-2025 |
11.1732 |
4.54
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-10-2025 |
133.9981 |
13-12-2024 |
140.3527 |
4.53
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
31-10-2025 |
222.5192 |
13-12-2024 |
233.0721 |
4.53
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
03-11-2025 |
13.51 |
05-12-2024 |
14.15 |
4.52
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
03-11-2025 |
13.0407 |
16-12-2024 |
13.6534 |
4.49
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
03-11-2025 |
12.5623 |
16-12-2024 |
13.1528 |
4.49
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
03-11-2025 |
403.3762 |
17-12-2024 |
422.1763 |
4.45
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
03-11-2025 |
48.41 |
23-07-2025 |
50.66 |
4.44
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
03-11-2025 |
10.0549 |
28-05-2025 |
10.5215 |
4.43
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
03-11-2025 |
208.5588 |
06-12-2024 |
218.1854 |
4.41
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
03-11-2025 |
262.2523 |
06-12-2024 |
274.3528 |
4.41
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
03-11-2025 |
11.5513 |
21-05-2025 |
12.0836 |
4.41
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
03-11-2025 |
52.078 |
11-12-2024 |
54.47 |
4.39
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
03-11-2025 |
17.2701 |
13-12-2024 |
18.0637 |
4.39
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
03-11-2025 |
12.9268 |
12-09-2025 |
13.5196 |
4.38
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
03-11-2025 |
10.2386 |
23-04-2025 |
10.7048 |
4.36
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
03-11-2025 |
44.4875 |
11-12-2024 |
46.5109 |
4.35
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
03-11-2025 |
50.0095 |
11-12-2024 |
52.284 |
4.35
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
03-11-2025 |
38.65 |
11-12-2024 |
40.4 |
4.33
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
03-11-2025 |
35.87 |
11-12-2024 |
37.493 |
4.33
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
03-11-2025 |
32.76 |
11-12-2024 |
34.24 |
4.32
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-11-2025 |
1008.441 |
03-10-2025 |
1053.9335 |
4.32
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-11-2025 |
1008.441 |
03-10-2025 |
1053.9335 |
4.32
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
03-11-2025 |
9.9805 |
23-04-2025 |
10.4295 |
4.31
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
03-11-2025 |
44.12 |
11-12-2024 |
46.1 |
4.30
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
03-11-2025 |
50.8 |
11-12-2024 |
53.08 |
4.30
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
03-11-2025 |
1014.1451 |
16-05-2025 |
1059.5439 |
4.28
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
03-11-2025 |
15.92 |
06-11-2024 |
16.63 |
4.27
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
03-11-2025 |
15.92 |
06-11-2024 |
16.63 |
4.27
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
03-11-2025 |
62.9423 |
16-12-2024 |
65.7429 |
4.26
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
03-11-2025 |
13.813 |
02-01-2025 |
14.424 |
4.24
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
03-11-2025 |
13.1225 |
20-03-2025 |
13.7026 |
4.23
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
03-11-2025 |
13.818 |
02-01-2025 |
14.428 |
4.23
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
03-11-2025 |
22.9904 |
02-01-2025 |
24.0035 |
4.22
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
31-10-2025 |
42.8502 |
16-12-2024 |
44.7306 |
4.20
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
03-11-2025 |
9.7508 |
30-07-2025 |
10.174 |
4.16
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
03-11-2025 |
9.7508 |
30-07-2025 |
10.174 |
4.16
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
03-11-2025 |
15.8023 |
11-12-2024 |
16.4851 |
4.14
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-11-2025 |
15.864 |
18-09-2025 |
16.547 |
4.13
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
03-11-2025 |
38.788 |
11-12-2024 |
40.451 |
4.11
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
03-11-2025 |
13.6638 |
21-08-2025 |
14.2438 |
4.07
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
03-11-2025 |
292.742 |
11-12-2024 |
305.1344 |
4.06
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
03-11-2025 |
10.461 |
17-12-2024 |
10.9026 |
4.05
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
03-11-2025 |
10.461 |
17-12-2024 |
10.9026 |
4.05
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
03-11-2025 |
11.7958 |
28-03-2025 |
12.292 |
4.04
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
03-11-2025 |
17.0483 |
11-12-2024 |
17.7653 |
4.04
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
03-11-2025 |
17.0628 |
11-12-2024 |
17.7815 |
4.04
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
03-11-2025 |
29.591 |
11-12-2024 |
30.835 |
4.03
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
03-11-2025 |
14.04 |
16-07-2025 |
14.63 |
4.03
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
03-11-2025 |
18.04 |
10-12-2024 |
18.79 |
3.99
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
03-11-2025 |
11.1544 |
11-12-2024 |
11.614 |
3.96
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
03-11-2025 |
10.518 |
24-04-2025 |
10.9478 |
3.93
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
03-11-2025 |
13.3279 |
16-12-2024 |
13.8737 |
3.93
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
03-11-2025 |
180.77 |
13-12-2024 |
188.14 |
3.92
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
03-11-2025 |
14.9494 |
13-12-2024 |
15.5593 |
3.92
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
03-11-2025 |
20.1197 |
11-12-2024 |
20.9383 |
3.91
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
03-11-2025 |
20.1197 |
11-12-2024 |
20.9384 |
3.91
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
03-11-2025 |
30.1209 |
11-12-2024 |
31.3423 |
3.90
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
03-11-2025 |
30.121 |
11-12-2024 |
31.3424 |
3.90
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
03-11-2025 |
19.6573 |
05-12-2024 |
20.4524 |
3.89
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
03-11-2025 |
61.9236 |
11-12-2024 |
64.414 |
3.87
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
03-11-2025 |
61.9229 |
11-12-2024 |
64.4132 |
3.87
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
03-11-2025 |
16.9744 |
11-12-2024 |
17.6575 |
3.87
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
03-11-2025 |
16.9744 |
11-12-2024 |
17.6574 |
3.87
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
03-11-2025 |
11.7858 |
24-03-2025 |
12.2594 |
3.86
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
03-11-2025 |
9.917 |
06-12-2024 |
10.315 |
3.86
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
03-11-2025 |
9.917 |
06-12-2024 |
10.315 |
3.86
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-11-2025 |
11.2538 |
31-03-2025 |
11.705 |
3.85
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
03-11-2025 |
17.9352 |
24-03-2025 |
18.6485 |
3.82
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
03-11-2025 |
16.3191 |
11-12-2024 |
16.9653 |
3.81
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
03-11-2025 |
20.0213 |
06-12-2024 |
20.8117 |
3.80
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
03-11-2025 |
20.131 |
06-12-2024 |
20.9259 |
3.80
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-11-2025 |
16.0265 |
11-12-2024 |
16.6588 |
3.80
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-11-2025 |
16.0264 |
11-12-2024 |
16.6588 |
3.80
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
31-10-2025 |
12.2589 |
16-12-2024 |
12.7408 |
3.78
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
31-10-2025 |
12.2589 |
16-12-2024 |
12.7408 |
3.78
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
03-11-2025 |
26.859 |
11-12-2024 |
27.912 |
3.77
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
31-10-2025 |
9.96 |
09-10-2025 |
10.35 |
3.77
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
31-10-2025 |
41.0 |
05-12-2024 |
42.6 |
3.76
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
03-11-2025 |
28.2222 |
16-12-2024 |
29.3255 |
3.76
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-11-2025 |
29.2536 |
16-12-2024 |
30.3971 |
3.76
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
31-10-2025 |
20.5906 |
15-10-2025 |
21.3923 |
3.75
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
31-10-2025 |
22.7608 |
15-10-2025 |
23.6469 |
3.75
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
03-11-2025 |
24.236 |
11-12-2024 |
25.1775 |
3.74
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
03-11-2025 |
26.6251 |
11-12-2024 |
27.6608 |
3.74
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
03-11-2025 |
26.6253 |
11-12-2024 |
27.661 |
3.74
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
03-11-2025 |
14.1558 |
06-11-2024 |
14.705 |
3.73
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
03-11-2025 |
13.93 |
13-12-2024 |
14.47 |
3.73
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
03-11-2025 |
11.7528 |
16-05-2025 |
12.2078 |
3.73
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
03-11-2025 |
11.7525 |
16-05-2025 |
12.2076 |
3.73
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
03-11-2025 |
11.7526 |
16-05-2025 |
12.2076 |
3.73
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
03-11-2025 |
11.7526 |
16-05-2025 |
12.2076 |
3.73
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
03-11-2025 |
12.1111 |
28-05-2025 |
12.5788 |
3.72
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
03-11-2025 |
11.3203 |
05-05-2025 |
11.7573 |
3.72
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
03-11-2025 |
11.6391 |
17-09-2025 |
12.0885 |
3.72
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
03-11-2025 |
11.6394 |
17-09-2025 |
12.0887 |
3.72
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
03-11-2025 |
33.33 |
13-12-2024 |
34.61 |
3.70
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
03-11-2025 |
14.5897 |
17-12-2024 |
15.1496 |
3.70
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
03-11-2025 |
14.59 |
17-12-2024 |
15.1498 |
3.70
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
03-11-2025 |
102.3886 |
10-12-2024 |
106.3165 |
3.69
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
03-11-2025 |
11.3842 |
28-05-2025 |
11.8208 |
3.69
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
03-11-2025 |
10.6439 |
28-05-2025 |
11.0522 |
3.69
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
31-10-2025 |
9.97 |
09-10-2025 |
10.35 |
3.67
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
31-10-2025 |
31.067 |
06-11-2024 |
32.248 |
3.66
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
03-11-2025 |
52.2712 |
11-12-2024 |
54.2573 |
3.66
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
03-11-2025 |
52.2712 |
11-12-2024 |
54.2573 |
3.66
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
03-11-2025 |
14.1835 |
11-12-2024 |
14.7145 |
3.61
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
03-11-2025 |
19.0612 |
11-12-2024 |
19.7729 |
3.60
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
03-11-2025 |
19.0614 |
11-12-2024 |
19.7731 |
3.60
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
03-11-2025 |
14.5395 |
11-12-2024 |
15.082 |
3.60
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
03-11-2025 |
9.9207 |
11-12-2024 |
10.2915 |
3.60
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
03-11-2025 |
9.9207 |
11-12-2024 |
10.2915 |
3.60
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
03-11-2025 |
16.4052 |
11-12-2024 |
17.0154 |
3.59
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
03-11-2025 |
27.2316 |
11-12-2024 |
28.2413 |
3.58
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
03-11-2025 |
24.996 |
23-06-2025 |
25.924 |
3.58
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
03-11-2025 |
24.996 |
23-06-2025 |
25.924 |
3.58
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
03-11-2025 |
36.24 |
11-12-2024 |
37.58 |
3.57
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
03-11-2025 |
1186.9338 |
16-05-2025 |
1230.8768 |
3.57
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
03-11-2025 |
14.0935 |
11-12-2024 |
14.6146 |
3.57
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
03-11-2025 |
11.3823 |
26-03-2025 |
11.8027 |
3.56
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
03-11-2025 |
51.2769 |
16-07-2025 |
53.1681 |
3.56
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
03-11-2025 |
78.071 |
13-12-2024 |
80.943 |
3.55
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
03-11-2025 |
128.45 |
11-12-2024 |
133.18 |
3.55
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-11-2025 |
1202.3407 |
17-03-2025 |
1246.6489 |
3.55
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
03-11-2025 |
27.72 |
16-12-2024 |
28.74 |
3.55
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
03-11-2025 |
39.2253 |
06-12-2024 |
40.6704 |
3.55
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
03-11-2025 |
39.314 |
06-12-2024 |
40.7624 |
3.55
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
03-11-2025 |
25.1011 |
11-12-2024 |
26.0242 |
3.55
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
03-11-2025 |
11.0993 |
25-03-2025 |
11.5073 |
3.55
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
03-11-2025 |
34.2227 |
16-12-2024 |
35.4783 |
3.54
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
03-11-2025 |
89.9466 |
16-12-2024 |
93.2467 |
3.54
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-11-2025 |
89.2314 |
16-12-2024 |
92.5053 |
3.54
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
03-11-2025 |
31.8487 |
16-12-2024 |
33.0172 |
3.54
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
03-11-2025 |
34.4675 |
16-12-2024 |
35.7321 |
3.54
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
03-11-2025 |
123.2344 |
16-12-2024 |
127.7558 |
3.54
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
03-11-2025 |
10.1058 |
16-05-2025 |
10.4765 |
3.54
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
03-11-2025 |
435.7886 |
03-10-2025 |
451.7994 |
3.54
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
03-11-2025 |
32.93 |
11-12-2024 |
34.14 |
3.54
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
03-11-2025 |
9.8709 |
02-01-2025 |
10.2336 |
3.54
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
03-11-2025 |
9.871 |
02-01-2025 |
10.2336 |
3.54
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
03-11-2025 |
66.002 |
11-12-2024 |
68.4151 |
3.53
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
03-11-2025 |
11.6445 |
28-05-2025 |
12.0705 |
3.53
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
03-11-2025 |
20.0731 |
11-12-2024 |
20.8069 |
3.53
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
03-11-2025 |
20.0725 |
11-12-2024 |
20.8064 |
3.53
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
03-11-2025 |
1004.8019 |
21-05-2025 |
1041.5762 |
3.53
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
03-11-2025 |
41.35 |
06-12-2024 |
42.86 |
3.52
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
03-11-2025 |
12.69 |
16-12-2024 |
13.1528 |
3.52
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
03-11-2025 |
18.8542 |
13-12-2024 |
19.5342 |
3.48
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
03-11-2025 |
12.8195 |
05-12-2024 |
13.2811 |
3.48
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
03-11-2025 |
13.747 |
11-12-2024 |
14.243 |
3.48
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
03-11-2025 |
13.747 |
11-12-2024 |
14.243 |
3.48
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
03-11-2025 |
12.4278 |
03-07-2025 |
12.875 |
3.47
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
03-11-2025 |
12.4278 |
03-07-2025 |
12.875 |
3.47
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
03-11-2025 |
12.4278 |
03-07-2025 |
12.875 |
3.47
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
03-11-2025 |
88.5797 |
11-12-2024 |
91.7486 |
3.45
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
03-11-2025 |
10.9079 |
21-05-2025 |
11.2938 |
3.42
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
03-11-2025 |
10.9081 |
21-05-2025 |
11.294 |
3.42
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
03-11-2025 |
10.8441 |
03-07-2025 |
11.2272 |
3.41
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
03-11-2025 |
18.17 |
16-12-2024 |
18.81 |
3.40
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
03-11-2025 |
51.429 |
16-12-2024 |
53.2331 |
3.39
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
03-11-2025 |
51.4277 |
16-12-2024 |
53.2317 |
3.39
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
03-11-2025 |
13.2376 |
28-05-2025 |
13.7007 |
3.38
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
03-11-2025 |
26.0757 |
11-12-2024 |
26.9868 |
3.38
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
03-11-2025 |
26.0757 |
11-12-2024 |
26.9868 |
3.38
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
03-11-2025 |
9.9328 |
02-01-2025 |
10.2808 |
3.38
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
03-11-2025 |
9.9333 |
02-01-2025 |
10.2813 |
3.38
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
03-11-2025 |
128.0132 |
11-12-2024 |
132.4799 |
3.37
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
03-11-2025 |
10.0259 |
11-12-2024 |
10.3744 |
3.36
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
03-11-2025 |
10.0259 |
11-12-2024 |
10.3744 |
3.36
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
03-11-2025 |
10.7099 |
31-03-2025 |
11.0807 |
3.35
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
03-11-2025 |
12.5645 |
28-05-2025 |
13.0003 |
3.35
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
03-11-2025 |
11.544 |
28-05-2025 |
11.9435 |
3.34
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
03-11-2025 |
518.8797 |
30-07-2025 |
536.8074 |
3.34
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
03-11-2025 |
13.6698 |
16-12-2024 |
14.1415 |
3.34
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
03-11-2025 |
11.272 |
17-07-2025 |
11.661 |
3.34
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
03-11-2025 |
11.272 |
17-07-2025 |
11.661 |
3.34
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
03-11-2025 |
10.431 |
06-06-2025 |
10.79 |
3.33
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
03-11-2025 |
71.0794 |
06-11-2024 |
73.5233 |
3.32
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
03-11-2025 |
99.4507 |
06-11-2024 |
102.867 |
3.32
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
03-11-2025 |
95.8 |
16-12-2024 |
99.0947 |
3.32
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
03-11-2025 |
234.4511 |
16-12-2024 |
242.5146 |
3.32
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
03-11-2025 |
12.3525 |
28-05-2025 |
12.7771 |
3.32
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
03-11-2025 |
11.1283 |
27-01-2025 |
11.5084 |
3.30
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
03-11-2025 |
12.2186 |
21-05-2025 |
12.6336 |
3.28
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
03-11-2025 |
10.6175 |
24-04-2025 |
10.9773 |
3.28
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
03-11-2025 |
12.6117 |
19-09-2025 |
13.038 |
3.27
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
31-10-2025 |
482.81 |
06-11-2024 |
499.08 |
3.26
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
03-11-2025 |
13.8249 |
17-09-2025 |
14.2906 |
3.26
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
03-11-2025 |
13.8249 |
17-09-2025 |
14.2906 |
3.26
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
31-10-2025 |
89.24 |
06-11-2024 |
92.24 |
3.25
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
03-11-2025 |
14.926 |
16-12-2024 |
15.428 |
3.25
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
03-11-2025 |
97.1281 |
28-05-2025 |
100.3777 |
3.24
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
03-11-2025 |
18.5511 |
28-05-2025 |
19.1718 |
3.24
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
03-11-2025 |
94.9378 |
28-05-2025 |
98.1141 |
3.24
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
03-11-2025 |
1001.6023 |
23-04-2025 |
1035.1879 |
3.24
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-11-2025 |
10.8982 |
10-06-2025 |
11.2632 |
3.24
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
03-11-2025 |
10.8982 |
10-06-2025 |
11.2632 |
3.24
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
03-11-2025 |
46.0822 |
03-07-2025 |
47.622 |
3.23
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
03-11-2025 |
16.85 |
13-12-2024 |
17.412 |
3.23
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
03-11-2025 |
13.9991 |
16-12-2024 |
14.465 |
3.22
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
03-11-2025 |
9.9318 |
24-04-2025 |
10.2611 |
3.21
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
03-11-2025 |
27.182 |
11-12-2024 |
28.081 |
3.20
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-11-2025 |
10.2102 |
29-09-2025 |
10.547 |
3.19
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-11-2025 |
10.2415 |
29-09-2025 |
10.5787 |
3.19
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
03-11-2025 |
12.0558 |
28-05-2025 |
12.4532 |
3.19
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
03-11-2025 |
12.0558 |
28-05-2025 |
12.4532 |
3.19
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
03-11-2025 |
12.0558 |
28-05-2025 |
12.4532 |
3.19
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
31-10-2025 |
28.59 |
28-10-2025 |
29.53 |
3.18
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
03-11-2025 |
28.4 |
27-06-2025 |
29.33 |
3.17
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
03-11-2025 |
30.527 |
16-12-2024 |
31.525 |
3.17
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
03-11-2025 |
10.3247 |
16-12-2024 |
10.6622 |
3.17
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
03-11-2025 |
23.7921 |
06-12-2024 |
24.5683 |
3.16
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
03-11-2025 |
23.7921 |
06-12-2024 |
24.5683 |
3.16
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
03-11-2025 |
23.7921 |
06-12-2024 |
24.5683 |
3.16
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
03-11-2025 |
1208.296 |
16-05-2025 |
1247.7806 |
3.16
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
03-11-2025 |
1216.4979 |
16-05-2025 |
1256.2471 |
3.16
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
31-10-2025 |
28.6 |
28-10-2025 |
29.53 |
3.15
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
03-11-2025 |
71.658 |
11-12-2024 |
73.9901 |
3.15
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
03-11-2025 |
11.1663 |
22-07-2025 |
11.5288 |
3.14
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
03-11-2025 |
111.33 |
16-12-2024 |
114.91 |
3.12
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
03-11-2025 |
249.7711 |
11-12-2024 |
257.8029 |
3.12
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
03-11-2025 |
18.1291 |
11-12-2024 |
18.7104 |
3.11
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
03-11-2025 |
10.608 |
23-04-2025 |
10.9484 |
3.11
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
03-11-2025 |
229.41 |
16-12-2024 |
236.78 |
3.11
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
03-11-2025 |
22.01 |
02-01-2025 |
22.71 |
3.08
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
03-11-2025 |
757.1447 |
11-12-2024 |
781.1182 |
3.07
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
03-11-2025 |
12.2791 |
16-12-2024 |
12.6663 |
3.06
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
03-11-2025 |
31.35 |
02-01-2025 |
32.34 |
3.06
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
03-11-2025 |
13.6051 |
18-09-2025 |
14.035 |
3.06
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
03-11-2025 |
10.6862 |
28-05-2025 |
11.0225 |
3.05
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
03-11-2025 |
22.0247 |
28-05-2025 |
22.7122 |
3.03
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
03-11-2025 |
34.0359 |
28-05-2025 |
35.0983 |
3.03
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
03-11-2025 |
16.9866 |
28-05-2025 |
17.5168 |
3.03
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
03-11-2025 |
58.93 |
28-05-2025 |
60.7695 |
3.03
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
03-11-2025 |
10.8609 |
13-12-2024 |
11.1999 |
3.03
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
03-11-2025 |
10.9847 |
23-09-2025 |
11.3277 |
3.03
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
03-11-2025 |
750.2728 |
11-12-2024 |
773.7538 |
3.03
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
03-11-2025 |
9.92 |
19-09-2025 |
10.23 |
3.03
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
03-11-2025 |
722.7193 |
11-12-2024 |
745.2266 |
3.02
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
03-11-2025 |
10.9674 |
11-12-2024 |
11.3064 |
3.00
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
03-11-2025 |
23.55 |
06-12-2024 |
24.276 |
2.99
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
03-11-2025 |
10.1013 |
24-04-2025 |
10.4122 |
2.99
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
03-11-2025 |
73.9571 |
11-12-2024 |
76.2359 |
2.99
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
03-11-2025 |
12.1334 |
28-05-2025 |
12.5071 |
2.99
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
03-11-2025 |
39.221 |
11-12-2024 |
40.426 |
2.98
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
03-11-2025 |
27.638 |
16-12-2024 |
28.484 |
2.97
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
03-11-2025 |
10.7137 |
26-06-2025 |
11.0413 |
2.97
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
03-11-2025 |
10.7137 |
26-06-2025 |
11.0413 |
2.97
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
03-11-2025 |
10.2433 |
28-05-2025 |
10.5556 |
2.96
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
03-11-2025 |
10.2433 |
28-05-2025 |
10.5556 |
2.96
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-11-2025 |
11.0523 |
26-06-2025 |
11.3889 |
2.96
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
03-11-2025 |
80.231 |
28-05-2025 |
82.678 |
2.96
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
03-11-2025 |
73.7184 |
11-12-2024 |
75.9613 |
2.95
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
03-11-2025 |
19.58 |
13-12-2024 |
20.17 |
2.93
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
03-11-2025 |
75.5799 |
11-12-2024 |
77.8625 |
2.93
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
31-10-2025 |
30.78 |
11-12-2024 |
31.71 |
2.93
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
03-11-2025 |
25.6644 |
11-12-2024 |
26.4385 |
2.93
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
03-11-2025 |
22.3583 |
10-12-2024 |
23.0325 |
2.93
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
03-11-2025 |
10.6525 |
04-08-2025 |
10.9744 |
2.93
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
03-11-2025 |
10.4612 |
16-12-2024 |
10.7752 |
2.91
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
03-11-2025 |
9.5187 |
06-11-2024 |
9.8043 |
2.91
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
03-11-2025 |
9.5189 |
06-11-2024 |
9.8044 |
2.91
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
03-11-2025 |
9.922 |
02-01-2025 |
10.218 |
2.90
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
03-11-2025 |
9.922 |
02-01-2025 |
10.218 |
2.90
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
03-11-2025 |
11.8488 |
31-03-2025 |
12.203 |
2.90
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
03-11-2025 |
33.9236 |
05-12-2024 |
34.9325 |
2.89
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
03-11-2025 |
59.9127 |
06-11-2024 |
61.6974 |
2.89
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
03-11-2025 |
1052.3456 |
23-04-2025 |
1083.5119 |
2.88
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
03-11-2025 |
17.1369 |
16-12-2024 |
17.6443 |
2.88
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
03-11-2025 |
10.4945 |
25-09-2025 |
10.8045 |
2.87
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
03-11-2025 |
14.8774 |
28-05-2025 |
15.3166 |
2.87
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
03-11-2025 |
17.1145 |
16-12-2024 |
17.6211 |
2.87
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
03-11-2025 |
16.7889 |
25-09-2025 |
17.2828 |
2.86
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
03-11-2025 |
10.4072 |
24-04-2025 |
10.7109 |
2.84
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
03-11-2025 |
18.45 |
27-06-2025 |
18.99 |
2.84
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-11-2025 |
13.0152 |
29-07-2025 |
13.396 |
2.84
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-11-2025 |
13.0152 |
29-07-2025 |
13.396 |
2.84
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-11-2025 |
13.0152 |
29-07-2025 |
13.396 |
2.84
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
03-11-2025 |
31.1287 |
18-09-2025 |
32.0374 |
2.84
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
03-11-2025 |
13.7463 |
28-05-2025 |
14.1462 |
2.83
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
03-11-2025 |
11.7017 |
26-06-2025 |
12.0415 |
2.82
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
03-11-2025 |
26.4262 |
16-12-2024 |
27.1905 |
2.81
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-11-2025 |
12.1583 |
25-03-2025 |
12.51 |
2.81
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-11-2025 |
10.4236 |
21-05-2025 |
10.7239 |
2.80
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
03-11-2025 |
12.9307 |
26-09-2025 |
13.3014 |
2.79
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
03-11-2025 |
15.3609 |
28-03-2025 |
15.802 |
2.79
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
03-11-2025 |
9.821 |
16-05-2025 |
10.1031 |
2.79
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
03-11-2025 |
9.8212 |
16-05-2025 |
10.1034 |
2.79
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
03-11-2025 |
33.8804 |
11-12-2024 |
34.8456 |
2.77
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
03-11-2025 |
10.8588 |
20-12-2024 |
11.1685 |
2.77
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
03-11-2025 |
13.1836 |
28-05-2025 |
13.5577 |
2.76
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
03-11-2025 |
10.3462 |
22-09-2025 |
10.6394 |
2.76
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-11-2025 |
31.1332 |
02-01-2025 |
32.0131 |
2.75
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-11-2025 |
31.1332 |
02-01-2025 |
32.0131 |
2.75
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
03-11-2025 |
31.1332 |
02-01-2025 |
32.0131 |
2.75
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
03-11-2025 |
24.04 |
06-12-2024 |
24.72 |
2.75
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
03-11-2025 |
31.2157 |
18-09-2025 |
32.0971 |
2.75
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
03-11-2025 |
31.2253 |
18-09-2025 |
32.1065 |
2.74
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
03-11-2025 |
51.124 |
05-12-2024 |
52.562 |
2.74
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
03-11-2025 |
88.7035 |
06-11-2024 |
91.1925 |
2.73
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
03-11-2025 |
11.6776 |
17-04-2025 |
12.0048 |
2.73
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
03-11-2025 |
10.9546 |
28-05-2025 |
11.2616 |
2.73
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
03-11-2025 |
10.9547 |
28-05-2025 |
11.2616 |
2.73
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
03-11-2025 |
12.5361 |
31-03-2025 |
12.8869 |
2.72
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
03-11-2025 |
12.4376 |
05-12-2024 |
12.7849 |
2.72
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
03-11-2025 |
1038.6086 |
23-04-2025 |
1067.5395 |
2.71
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
03-11-2025 |
1049.4685 |
06-06-2025 |
1078.7413 |
2.71
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
03-11-2025 |
10.8081 |
26-06-2025 |
11.1089 |
2.71
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
03-11-2025 |
1028.5539 |
28-05-2025 |
1057.0707 |
2.70
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
03-11-2025 |
1028.5539 |
28-05-2025 |
1057.0707 |
2.70
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
03-11-2025 |
88.15 |
11-12-2024 |
90.6 |
2.70
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
03-11-2025 |
15.0355 |
24-03-2025 |
15.4505 |
2.69
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
03-11-2025 |
10.5901 |
24-03-2025 |
10.8813 |
2.68
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
03-11-2025 |
10.3551 |
29-09-2025 |
10.6399 |
2.68
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
03-11-2025 |
10.7812 |
29-07-2025 |
11.0785 |
2.68
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
03-11-2025 |
11.7745 |
16-05-2025 |
12.0967 |
2.66
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
03-11-2025 |
10.6239 |
24-03-2025 |
10.9113 |
2.63
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
03-11-2025 |
11.0924 |
24-03-2025 |
11.3897 |
2.61
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
03-11-2025 |
11.4813 |
16-05-2025 |
11.7887 |
2.61
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-11-2025 |
1155.2936 |
11-11-2024 |
1186.0053 |
2.59
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
03-11-2025 |
17.0893 |
11-12-2024 |
17.5435 |
2.59
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
03-11-2025 |
17.0893 |
11-12-2024 |
17.5435 |
2.59
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
03-11-2025 |
17.937 |
16-12-2024 |
18.414 |
2.59
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
03-11-2025 |
17.938 |
16-12-2024 |
18.415 |
2.59
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
31-10-2025 |
64.8393 |
17-10-2025 |
66.5547 |
2.58
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
31-10-2025 |
70.4125 |
17-10-2025 |
72.2754 |
2.58
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
03-11-2025 |
12.0853 |
06-06-2025 |
12.4059 |
2.58
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-11-2025 |
1132.0712 |
17-03-2025 |
1161.9332 |
2.57
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
03-11-2025 |
10.6866 |
29-05-2025 |
10.965 |
2.54
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
03-11-2025 |
10.2069 |
29-09-2025 |
10.4723 |
2.53
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
03-11-2025 |
10.8946 |
06-06-2025 |
11.1775 |
2.53
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
03-11-2025 |
12.2872 |
26-09-2025 |
12.6058 |
2.53
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
31-10-2025 |
11.2815 |
28-10-2025 |
11.5746 |
2.53
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
31-10-2025 |
11.2813 |
28-10-2025 |
11.5744 |
2.53
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
31-10-2025 |
52.193 |
03-10-2025 |
53.543 |
2.52
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
03-11-2025 |
10.7717 |
04-06-2025 |
11.0504 |
2.52
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
03-11-2025 |
11.3563 |
26-05-2025 |
11.6493 |
2.52
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
03-11-2025 |
9.9727 |
21-04-2025 |
10.23 |
2.52
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
03-11-2025 |
13.59 |
19-09-2025 |
13.94 |
2.51
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
03-11-2025 |
13.59 |
19-09-2025 |
13.94 |
2.51
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
03-11-2025 |
203.3533 |
18-09-2025 |
208.563 |
2.50
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-11-2025 |
36.9713 |
01-07-2025 |
37.9143 |
2.49
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
03-11-2025 |
11.0721 |
24-03-2025 |
11.3548 |
2.49
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
03-11-2025 |
27.15 |
12-09-2025 |
27.84 |
2.48
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
03-11-2025 |
358.0201 |
11-12-2024 |
367.0937 |
2.47
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
31-10-2025 |
12.1216 |
25-09-2025 |
12.4289 |
2.47
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
03-11-2025 |
10.2823 |
29-09-2025 |
10.5429 |
2.47
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
03-11-2025 |
12.259 |
11-12-2024 |
12.57 |
2.47
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
03-11-2025 |
12.259 |
11-12-2024 |
12.57 |
2.47
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
03-11-2025 |
10.7326 |
28-03-2025 |
11.0016 |
2.45
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
03-11-2025 |
162.6908 |
16-12-2024 |
166.7687 |
2.45
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
03-11-2025 |
12.3013 |
28-05-2025 |
12.6107 |
2.45
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
03-11-2025 |
12.3015 |
28-05-2025 |
12.611 |
2.45
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
03-11-2025 |
10.0761 |
27-06-2025 |
10.329 |
2.45
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
03-11-2025 |
9.8724 |
13-12-2024 |
10.1203 |
2.45
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
03-11-2025 |
11.7234 |
31-03-2025 |
12.016 |
2.44
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
03-11-2025 |
12.4515 |
21-03-2025 |
12.7617 |
2.43
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
03-11-2025 |
39.156 |
29-07-2025 |
40.128 |
2.42
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
03-11-2025 |
31.8854 |
23-10-2025 |
32.6751 |
2.42
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
31-10-2025 |
13.806 |
27-10-2025 |
14.1484 |
2.42
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
31-10-2025 |
13.806 |
27-10-2025 |
14.1484 |
2.42
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-11-2025 |
9.1485 |
13-12-2024 |
9.3752 |
2.42
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
03-11-2025 |
10.26 |
27-06-2025 |
10.514 |
2.42
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
03-11-2025 |
10.26 |
27-06-2025 |
10.514 |
2.42
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
03-11-2025 |
10.8726 |
28-10-2025 |
11.1406 |
2.41
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
03-11-2025 |
10.8725 |
28-10-2025 |
11.1406 |
2.41
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-11-2025 |
12.023 |
25-03-2025 |
12.3179 |
2.39
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
03-11-2025 |
14.5933 |
18-09-2025 |
14.9507 |
2.39
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
03-11-2025 |
14.5933 |
18-09-2025 |
14.9507 |
2.39
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
03-11-2025 |
11.4348 |
16-12-2024 |
11.7133 |
2.38
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
03-11-2025 |
55.2974 |
18-09-2025 |
56.6393 |
2.37
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
31-10-2025 |
16.4867 |
17-10-2025 |
16.8862 |
2.37
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
31-10-2025 |
16.4865 |
17-10-2025 |
16.886 |
2.37
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
31-10-2025 |
19.8687 |
17-10-2025 |
20.3485 |
2.36
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
03-11-2025 |
20.639 |
11-12-2024 |
21.1373 |
2.36
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
03-11-2025 |
20.6398 |
11-12-2024 |
21.1381 |
2.36
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
03-11-2025 |
33.3356 |
13-12-2024 |
34.1402 |
2.36
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
03-11-2025 |
14.6544 |
28-10-2025 |
15.0092 |
2.36
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
03-11-2025 |
10.864 |
28-10-2025 |
11.1269 |
2.36
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
03-11-2025 |
11.1857 |
30-06-2025 |
11.4547 |
2.35
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
03-11-2025 |
11.1857 |
30-06-2025 |
11.4547 |
2.35
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
03-11-2025 |
11.1857 |
30-06-2025 |
11.4547 |
2.35
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
03-11-2025 |
11.2043 |
16-05-2025 |
11.4741 |
2.35
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
03-11-2025 |
43.22 |
16-12-2024 |
44.26 |
2.35
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
03-11-2025 |
10.7973 |
28-03-2025 |
11.0568 |
2.35
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
03-11-2025 |
23.0953 |
06-11-2024 |
23.649 |
2.34
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
03-11-2025 |
23.1221 |
06-11-2024 |
23.6768 |
2.34
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-10-2025 |
273.7607 |
29-07-2025 |
280.3014 |
2.33
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
31-10-2025 |
434.5773 |
29-07-2025 |
444.9599 |
2.33
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
03-11-2025 |
11.5721 |
24-03-2025 |
11.8487 |
2.33
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
03-11-2025 |
12.8311 |
17-10-2025 |
13.1374 |
2.33
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
03-11-2025 |
12.8311 |
17-10-2025 |
13.1374 |
2.33
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
03-11-2025 |
18.5077 |
16-12-2024 |
18.9478 |
2.32
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
03-11-2025 |
17.819 |
21-05-2025 |
18.2429 |
2.32
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
03-11-2025 |
17.8202 |
21-05-2025 |
18.244 |
2.32
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-11-2025 |
1167.2708 |
06-06-2025 |
1194.8653 |
2.31
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
03-11-2025 |
10.7133 |
24-03-2025 |
10.964 |
2.29
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
03-11-2025 |
23.08 |
11-12-2024 |
23.62 |
2.29
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
03-11-2025 |
10.7888 |
16-05-2025 |
11.0408 |
2.28
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
03-11-2025 |
16.8433 |
30-06-2025 |
17.2364 |
2.28
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
03-11-2025 |
18.2556 |
16-12-2024 |
18.6795 |
2.27
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
03-11-2025 |
18.2556 |
16-12-2024 |
18.6795 |
2.27
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
65.7504 |
28-05-2025 |
67.2686 |
2.26
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
03-11-2025 |
15.0389 |
06-06-2025 |
15.3854 |
2.25
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
03-11-2025 |
49.4277 |
19-09-2025 |
50.566 |
2.25
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
03-11-2025 |
309.0333 |
11-12-2024 |
316.1215 |
2.24
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
03-11-2025 |
146.2373 |
11-12-2024 |
149.5915 |
2.24
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
03-11-2025 |
13.947 |
26-05-2025 |
14.267 |
2.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
03-11-2025 |
9.992 |
23-04-2025 |
10.2203 |
2.23
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
03-11-2025 |
15.4227 |
16-12-2024 |
15.7744 |
2.23
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
03-11-2025 |
15.4227 |
16-12-2024 |
15.7744 |
2.23
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
03-11-2025 |
12.126 |
19-09-2025 |
12.402 |
2.23
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-11-2025 |
12.107 |
19-09-2025 |
12.382 |
2.22
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
03-11-2025 |
44.009 |
16-12-2024 |
45.007 |
2.22
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
03-11-2025 |
117.595 |
16-12-2024 |
120.261 |
2.22
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
03-11-2025 |
10.7801 |
17-04-2025 |
11.025 |
2.22
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
03-11-2025 |
12.95 |
13-12-2024 |
13.243 |
2.21
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
03-11-2025 |
11.1357 |
06-06-2025 |
11.3875 |
2.21
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
03-11-2025 |
75.2586 |
28-05-2025 |
76.9519 |
2.20
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
03-11-2025 |
10.3795 |
28-05-2025 |
10.6127 |
2.20
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
03-11-2025 |
13.724 |
25-03-2025 |
14.0313 |
2.19
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
03-11-2025 |
50.75 |
06-11-2024 |
51.88 |
2.18
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
03-11-2025 |
21.61 |
16-12-2024 |
22.09 |
2.17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
03-11-2025 |
18.92 |
18-09-2025 |
19.34 |
2.17
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
03-11-2025 |
10.9779 |
17-09-2025 |
11.2197 |
2.16
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
03-11-2025 |
10.5615 |
15-09-2025 |
10.7947 |
2.16
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
03-11-2025 |
11.0897 |
06-06-2025 |
11.3329 |
2.15
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
03-11-2025 |
24.4836 |
28-05-2025 |
25.0199 |
2.14
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
03-11-2025 |
24.4889 |
28-05-2025 |
25.0253 |
2.14
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
03-11-2025 |
24.4726 |
28-05-2025 |
25.0085 |
2.14
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
03-11-2025 |
20.56 |
18-09-2025 |
21.01 |
2.14
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
03-11-2025 |
11.509 |
18-09-2025 |
11.761 |
2.14
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
03-11-2025 |
11.509 |
18-09-2025 |
11.761 |
2.14
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
03-11-2025 |
98.9323 |
27-06-2025 |
101.0862 |
2.13
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
03-11-2025 |
61.7742 |
30-06-2025 |
63.1191 |
2.13
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
03-11-2025 |
31.5811 |
06-12-2024 |
32.2694 |
2.13
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
03-11-2025 |
25.9346 |
06-12-2024 |
26.4999 |
2.13
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
03-11-2025 |
24.5819 |
06-12-2024 |
25.1177 |
2.13
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
03-11-2025 |
35.7024 |
06-12-2024 |
36.4806 |
2.13
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
03-11-2025 |
30.7112 |
06-12-2024 |
31.3806 |
2.13
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
03-11-2025 |
158.2044 |
06-12-2024 |
161.6527 |
2.13
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
03-11-2025 |
15.4815 |
28-05-2025 |
15.8168 |
2.12
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
03-11-2025 |
23.2211 |
28-05-2025 |
23.724 |
2.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
03-11-2025 |
12.821 |
10-12-2024 |
13.098 |
2.11
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
03-11-2025 |
10.964 |
15-10-2025 |
11.2004 |
2.11
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
03-11-2025 |
10.964 |
15-10-2025 |
11.2004 |
2.11
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
03-11-2025 |
11.0023 |
05-06-2025 |
11.2378 |
2.10
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
03-11-2025 |
29.2896 |
28-05-2025 |
29.9178 |
2.10
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
03-11-2025 |
24.2 |
13-12-2024 |
24.72 |
2.10
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
03-11-2025 |
14.89 |
16-12-2024 |
15.21 |
2.10
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
03-11-2025 |
14.89 |
16-12-2024 |
15.21 |
2.10
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
03-11-2025 |
13.1983 |
16-12-2024 |
13.4797 |
2.09
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
03-11-2025 |
204.86 |
10-12-2024 |
209.22 |
2.08
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
03-11-2025 |
2830.1751 |
28-05-2025 |
2890.2576 |
2.08
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
03-11-2025 |
1594.162 |
28-05-2025 |
1628.0049 |
2.08
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-11-2025 |
1290.3564 |
28-05-2025 |
1317.7511 |
2.08
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
03-11-2025 |
37.9248 |
28-05-2025 |
38.731 |
2.08
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
03-11-2025 |
31.8021 |
28-05-2025 |
32.4781 |
2.08
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
03-11-2025 |
37.9248 |
28-05-2025 |
38.731 |
2.08
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
03-11-2025 |
37.9248 |
28-05-2025 |
38.731 |
2.08
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
03-11-2025 |
96.519 |
18-09-2025 |
98.569 |
2.08
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
03-11-2025 |
96.3772 |
16-12-2024 |
98.4165 |
2.07
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
03-11-2025 |
10.7028 |
06-06-2025 |
10.9291 |
2.07
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
03-11-2025 |
293.5413 |
30-07-2025 |
299.714 |
2.06
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
03-11-2025 |
226.8665 |
30-07-2025 |
231.637 |
2.06
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
03-11-2025 |
13.3143 |
06-06-2025 |
13.5946 |
2.06
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
03-11-2025 |
32.3787 |
18-09-2025 |
33.0563 |
2.05
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
31-10-2025 |
140.2529 |
10-12-2024 |
143.1637 |
2.03
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
03-11-2025 |
29.4394 |
16-12-2024 |
30.0506 |
2.03
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
03-11-2025 |
358.5777 |
11-12-2024 |
366.0047 |
2.03
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
03-11-2025 |
133.3836 |
11-12-2024 |
136.1463 |
2.03
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
03-11-2025 |
120.0253 |
11-12-2024 |
122.5111 |
2.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
03-11-2025 |
10.768 |
21-04-2025 |
10.991 |
2.03
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
03-11-2025 |
196.2188 |
30-06-2025 |
200.2764 |
2.03
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
03-11-2025 |
12.4174 |
21-05-2025 |
12.6728 |
2.02
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
03-11-2025 |
10.2882 |
30-07-2025 |
10.5 |
2.02
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
03-11-2025 |
65.3095 |
06-11-2024 |
66.6464 |
2.01
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
03-11-2025 |
87.8356 |
06-11-2024 |
89.6338 |
2.01
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
03-11-2025 |
95.72 |
21-05-2025 |
97.6738 |
2.00
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
03-11-2025 |
13.055 |
24-03-2025 |
13.322 |
2.00
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
03-11-2025 |
12.8554 |
24-04-2025 |
13.1176 |
2.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
03-11-2025 |
12.5371 |
16-12-2024 |
12.7936 |
2.00
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
03-11-2025 |
15.3437 |
06-11-2024 |
15.6569 |
2.00
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
03-11-2025 |
12.5934 |
28-05-2025 |
12.849 |
1.99
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
03-11-2025 |
22.0044 |
11-12-2024 |
22.4517 |
1.99
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
03-11-2025 |
24.0038 |
11-12-2024 |
24.4916 |
1.99
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
03-11-2025 |
1004.8787 |
10-07-2025 |
1025.2042 |
1.98
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
03-11-2025 |
22.8264 |
16-12-2024 |
23.2845 |
1.97
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
03-11-2025 |
22.8252 |
16-12-2024 |
23.2832 |
1.97
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
03-11-2025 |
50.4752 |
07-10-2025 |
51.4916 |
1.97
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
03-11-2025 |
124.8601 |
23-10-2025 |
127.3709 |
1.97
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
03-11-2025 |
1085.5638 |
28-05-2025 |
1107.2437 |
1.96
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
03-11-2025 |
13.364 |
11-12-2024 |
13.63 |
1.95
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
03-11-2025 |
11.3618 |
18-09-2025 |
11.5883 |
1.95
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
03-11-2025 |
11.3618 |
18-09-2025 |
11.5883 |
1.95
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
31-10-2025 |
10.596 |
15-10-2025 |
10.8064 |
1.95
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
31-10-2025 |
10.596 |
15-10-2025 |
10.8064 |
1.95
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
03-11-2025 |
10.049 |
02-01-2025 |
10.2483 |
1.94
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
03-11-2025 |
10.049 |
02-01-2025 |
10.2483 |
1.94
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
03-11-2025 |
10.049 |
02-01-2025 |
10.2483 |
1.94
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
31-10-2025 |
238.49 |
19-09-2025 |
243.2 |
1.94
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
31-10-2025 |
1380.84 |
19-09-2025 |
1408.13 |
1.94
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
03-11-2025 |
10.7953 |
06-06-2025 |
11.0084 |
1.94
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
03-11-2025 |
13.4761 |
16-05-2025 |
13.7411 |
1.93
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
03-11-2025 |
12.9669 |
16-05-2025 |
13.222 |
1.93
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
03-11-2025 |
33.9125 |
16-05-2025 |
34.5796 |
1.93
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
03-11-2025 |
11.1214 |
20-08-2025 |
11.34 |
1.93
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
03-11-2025 |
11.1227 |
20-08-2025 |
11.3412 |
1.93
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
03-11-2025 |
13.054 |
05-12-2024 |
13.3097 |
1.92
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
03-11-2025 |
21.1999 |
18-09-2025 |
21.6144 |
1.92
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
03-11-2025 |
21.2004 |
18-09-2025 |
21.6148 |
1.92
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-11-2025 |
10.5932 |
06-06-2025 |
10.7998 |
1.91
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
03-11-2025 |
126.19 |
13-12-2024 |
128.64 |
1.90
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
31-10-2025 |
17.53 |
06-12-2024 |
17.87 |
1.90
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
03-11-2025 |
227.9877 |
13-12-2024 |
232.3906 |
1.89
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-11-2025 |
12.0684 |
18-09-2025 |
12.2994 |
1.88
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-11-2025 |
12.0684 |
18-09-2025 |
12.2994 |
1.88
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-11-2025 |
12.0684 |
18-09-2025 |
12.2994 |
1.88
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
03-11-2025 |
13.2849 |
16-05-2025 |
13.5378 |
1.87
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
03-11-2025 |
35.2522 |
16-05-2025 |
35.9231 |
1.87
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
03-11-2025 |
16.5594 |
16-05-2025 |
16.8745 |
1.87
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
03-11-2025 |
10.7388 |
06-06-2025 |
10.9438 |
1.87
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
03-11-2025 |
10.2009 |
24-04-2025 |
10.3951 |
1.87
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
03-11-2025 |
11.1621 |
23-04-2025 |
11.3731 |
1.86
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
03-11-2025 |
11.3011 |
29-04-2025 |
11.5151 |
1.86
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
03-11-2025 |
11.7358 |
28-05-2025 |
11.9571 |
1.85
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
31-10-2025 |
11.3747 |
27-10-2025 |
11.5895 |
1.85
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
31-10-2025 |
11.3747 |
27-10-2025 |
11.5895 |
1.85
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
03-11-2025 |
1011.4118 |
28-05-2025 |
1030.4439 |
1.85
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
03-11-2025 |
10.4991 |
06-06-2025 |
10.6972 |
1.85
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
03-11-2025 |
19.891 |
16-12-2024 |
20.263 |
1.84
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
03-11-2025 |
13.968 |
26-06-2025 |
14.23 |
1.84
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
03-11-2025 |
10.3514 |
26-05-2025 |
10.5452 |
1.84
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
03-11-2025 |
63.2991 |
03-07-2025 |
64.4824 |
1.84
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
03-11-2025 |
124.55 |
13-12-2024 |
126.87 |
1.83
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
03-11-2025 |
29.7882 |
16-12-2024 |
30.3449 |
1.83
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
03-11-2025 |
27.9568 |
16-12-2024 |
28.4793 |
1.83
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
03-11-2025 |
10.2645 |
06-06-2025 |
10.4548 |
1.82
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
31-10-2025 |
11.34 |
12-09-2025 |
11.55 |
1.82
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
03-11-2025 |
27.5898 |
18-09-2025 |
28.101 |
1.82
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
03-11-2025 |
275.6441 |
18-09-2025 |
280.7557 |
1.82
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
03-11-2025 |
16.84 |
11-12-2024 |
17.153 |
1.82
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
03-11-2025 |
16.839 |
11-12-2024 |
17.152 |
1.82
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
03-11-2025 |
30.173 |
28-05-2025 |
30.7307 |
1.81
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
03-11-2025 |
10.2361 |
29-04-2025 |
10.4243 |
1.81
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
03-11-2025 |
14.658 |
18-09-2025 |
14.927 |
1.80
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
03-11-2025 |
14.658 |
18-09-2025 |
14.927 |
1.80
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
03-11-2025 |
97.62 |
11-12-2024 |
99.4 |
1.79
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
03-11-2025 |
14.117 |
11-12-2024 |
14.374 |
1.79
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
03-11-2025 |
45.5634 |
30-07-2025 |
46.3905 |
1.78
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
03-11-2025 |
15.105 |
06-11-2024 |
15.379 |
1.78
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
03-11-2025 |
21.6771 |
13-12-2024 |
22.0693 |
1.78
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
03-11-2025 |
15.0683 |
19-09-2025 |
15.3409 |
1.78
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
03-11-2025 |
15.0683 |
19-09-2025 |
15.3409 |
1.78
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
03-11-2025 |
10.3821 |
06-06-2025 |
10.5689 |
1.77
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
03-11-2025 |
19.2656 |
05-12-2024 |
19.6129 |
1.77
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
03-11-2025 |
19.2656 |
05-12-2024 |
19.6129 |
1.77
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
03-11-2025 |
19.2656 |
05-12-2024 |
19.6129 |
1.77
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
03-11-2025 |
21.8766 |
13-12-2024 |
22.2707 |
1.77
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
03-11-2025 |
65.8 |
18-09-2025 |
66.98 |
1.76
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
03-11-2025 |
10.5956 |
26-05-2025 |
10.785 |
1.76
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
03-11-2025 |
10.8875 |
06-06-2025 |
11.0812 |
1.75
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-11-2025 |
21.84 |
13-12-2024 |
22.23 |
1.75
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
03-11-2025 |
15.8665 |
16-12-2024 |
16.149 |
1.75
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
03-11-2025 |
22.2276 |
13-12-2024 |
22.6202 |
1.74
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
03-11-2025 |
40.75 |
30-07-2025 |
41.47 |
1.74
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
03-11-2025 |
17.552 |
30-07-2025 |
17.862 |
1.74
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
03-11-2025 |
17.552 |
30-07-2025 |
17.862 |
1.74
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
03-11-2025 |
12.074 |
28-05-2025 |
12.287 |
1.73
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
03-11-2025 |
10.6952 |
21-04-2025 |
10.8839 |
1.73
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
03-11-2025 |
12.377 |
09-06-2025 |
12.5946 |
1.73
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
03-11-2025 |
13.1309 |
09-06-2025 |
13.3627 |
1.73
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-11-2025 |
11.095 |
09-06-2025 |
11.29 |
1.73
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
03-11-2025 |
78.0575 |
28-05-2025 |
79.4263 |
1.72
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
03-11-2025 |
21.6385 |
28-05-2025 |
22.0175 |
1.72
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
03-11-2025 |
1050.7855 |
31-03-2025 |
1069.1414 |
1.72
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
03-11-2025 |
10.4464 |
22-11-2024 |
10.629 |
1.72
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
03-11-2025 |
32.034 |
16-12-2024 |
32.5913 |
1.71
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
03-11-2025 |
39.5651 |
16-12-2024 |
40.2534 |
1.71
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
03-11-2025 |
10.74 |
02-01-2025 |
10.926 |
1.70
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
03-11-2025 |
82.218 |
06-12-2024 |
83.635 |
1.69
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
03-11-2025 |
3373.8822 |
21-05-2025 |
3431.7318 |
1.69
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
03-11-2025 |
10.601 |
29-04-2025 |
10.7837 |
1.69
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
03-11-2025 |
26.553 |
06-12-2024 |
27.008 |
1.68
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-11-2025 |
42.8222 |
02-01-2025 |
43.5492 |
1.67
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-11-2025 |
42.8222 |
02-01-2025 |
43.5492 |
1.67
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
03-11-2025 |
46.4374 |
02-01-2025 |
47.2259 |
1.67
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
03-11-2025 |
20.1634 |
13-12-2024 |
20.5064 |
1.67
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
03-11-2025 |
14.52 |
15-10-2025 |
14.766 |
1.67
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
03-11-2025 |
89.39 |
06-11-2024 |
90.9 |
1.66
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
03-11-2025 |
11.5934 |
06-06-2025 |
11.7888 |
1.66
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
03-11-2025 |
14.52 |
15-10-2025 |
14.765 |
1.66
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
03-11-2025 |
10.5034 |
29-07-2025 |
10.6809 |
1.66
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
03-11-2025 |
10.5034 |
29-07-2025 |
10.6809 |
1.66
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
31-10-2025 |
30.0997 |
11-12-2024 |
30.6036 |
1.65
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
03-11-2025 |
261.47 |
18-09-2025 |
265.86 |
1.65
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
03-11-2025 |
1007.2632 |
23-04-2025 |
1024.2019 |
1.65
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
03-11-2025 |
22.0147 |
11-12-2024 |
22.3822 |
1.64
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
03-11-2025 |
11.8552 |
28-05-2025 |
12.0523 |
1.64
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
03-11-2025 |
1007.0791 |
23-04-2025 |
1023.839 |
1.64
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
03-11-2025 |
30.2199 |
05-12-2024 |
30.724 |
1.64
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
03-11-2025 |
30.2204 |
05-12-2024 |
30.7245 |
1.64
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
03-11-2025 |
11.2692 |
28-10-2025 |
11.457 |
1.64
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
03-11-2025 |
11.2692 |
28-10-2025 |
11.457 |
1.64
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
31-10-2025 |
37.115 |
28-10-2025 |
37.7295 |
1.63
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
31-10-2025 |
37.115 |
28-10-2025 |
37.7295 |
1.63
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
03-11-2025 |
135.3431 |
23-09-2025 |
137.5807 |
1.63
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
03-11-2025 |
293.5162 |
23-09-2025 |
298.3689 |
1.63
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
03-11-2025 |
10.3652 |
29-04-2025 |
10.5371 |
1.63
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
03-11-2025 |
10.9383 |
15-04-2025 |
11.1191 |
1.63
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
31-10-2025 |
42.6723 |
17-10-2025 |
43.3771 |
1.62
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
03-11-2025 |
13.7677 |
30-04-2025 |
13.9937 |
1.62
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
03-11-2025 |
13.0706 |
17-12-2024 |
13.2862 |
1.62
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
03-11-2025 |
13.0707 |
17-12-2024 |
13.2863 |
1.62
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
03-11-2025 |
10.6526 |
17-10-2025 |
10.8272 |
1.61
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
03-11-2025 |
10.6526 |
17-10-2025 |
10.8272 |
1.61
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
03-11-2025 |
329.9205 |
18-09-2025 |
335.3021 |
1.61
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
03-11-2025 |
218.1224 |
18-09-2025 |
221.6804 |
1.61
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
03-11-2025 |
18.0965 |
23-05-2025 |
18.3917 |
1.61
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
03-11-2025 |
10.1365 |
29-10-2025 |
10.3025 |
1.61
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
03-11-2025 |
10.1365 |
29-10-2025 |
10.3025 |
1.61
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
03-11-2025 |
103.1065 |
06-06-2025 |
104.7789 |
1.60
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
03-11-2025 |
12.8093 |
28-05-2025 |
13.0173 |
1.60
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
03-11-2025 |
22.0212 |
16-07-2025 |
22.3789 |
1.60
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
03-11-2025 |
22.021 |
16-07-2025 |
22.3786 |
1.60
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
03-11-2025 |
52.8881 |
06-11-2024 |
53.7417 |
1.59
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
03-11-2025 |
11.7756 |
26-06-2025 |
11.9657 |
1.59
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
03-11-2025 |
139.1933 |
11-12-2024 |
141.4441 |
1.59
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
03-11-2025 |
11.0613 |
24-04-2025 |
11.2404 |
1.59
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
03-11-2025 |
380.8697 |
06-11-2024 |
386.9988 |
1.58
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
03-11-2025 |
32.5692 |
16-12-2024 |
33.0933 |
1.58
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
03-11-2025 |
155.5782 |
16-12-2024 |
158.0817 |
1.58
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
03-11-2025 |
486.0318 |
13-12-2024 |
493.8234 |
1.58
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
03-11-2025 |
12.1367 |
09-06-2025 |
12.3311 |
1.58
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
03-11-2025 |
11.6542 |
21-04-2025 |
11.841 |
1.58
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
31-10-2025 |
44.8122 |
28-10-2025 |
45.53 |
1.58
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
03-11-2025 |
9.971 |
02-01-2025 |
10.131 |
1.58
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
03-11-2025 |
9.971 |
02-01-2025 |
10.131 |
1.58
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-11-2025 |
9.6365 |
11-12-2024 |
9.7901 |
1.57
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-11-2025 |
9.6365 |
11-12-2024 |
9.7901 |
1.57
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
03-11-2025 |
20.5755 |
03-10-2025 |
20.9047 |
1.57
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
03-11-2025 |
20.5762 |
03-10-2025 |
20.9054 |
1.57
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
03-11-2025 |
43.94 |
06-11-2024 |
44.64 |
1.57
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
31-10-2025 |
20.2044 |
23-10-2025 |
20.5273 |
1.57
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
31-10-2025 |
20.2044 |
23-10-2025 |
20.5273 |
1.57
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
03-11-2025 |
1034.2919 |
24-04-2025 |
1050.6768 |
1.56
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
03-11-2025 |
13.573 |
15-09-2025 |
13.7887 |
1.56
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
03-11-2025 |
104.2574 |
06-06-2025 |
105.9053 |
1.56
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
03-11-2025 |
15.11 |
19-09-2025 |
15.35 |
1.56
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
03-11-2025 |
10.7813 |
20-10-2025 |
10.9521 |
1.56
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
03-11-2025 |
10.7814 |
20-10-2025 |
10.9522 |
1.56
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
03-11-2025 |
23.7542 |
01-07-2025 |
24.1296 |
1.56
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
03-11-2025 |
10.4857 |
19-09-2025 |
10.6518 |
1.56
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
03-11-2025 |
10.4857 |
19-09-2025 |
10.6518 |
1.56
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
03-11-2025 |
69.92 |
16-12-2024 |
71.02 |
1.55
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
03-11-2025 |
65.67 |
16-12-2024 |
66.7 |
1.54
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
03-11-2025 |
138.1438 |
20-10-2025 |
140.3012 |
1.54
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
03-11-2025 |
127.9711 |
20-10-2025 |
129.9682 |
1.54
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
03-11-2025 |
127.7251 |
20-10-2025 |
129.7231 |
1.54
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
31-10-2025 |
19.7149 |
06-10-2025 |
20.0208 |
1.53
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
31-10-2025 |
19.7155 |
06-10-2025 |
20.0214 |
1.53
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
03-11-2025 |
128.4145 |
20-10-2025 |
130.4145 |
1.53
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
03-11-2025 |
127.3385 |
20-10-2025 |
129.3157 |
1.53
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
31-10-2025 |
15.6577 |
17-10-2025 |
15.9014 |
1.53
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
31-10-2025 |
14.0218 |
17-10-2025 |
14.2401 |
1.53
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-11-2025 |
10.0808 |
24-04-2025 |
10.236 |
1.52
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
03-11-2025 |
14.7357 |
10-12-2024 |
14.9632 |
1.52
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
03-11-2025 |
14.7357 |
10-12-2024 |
14.9632 |
1.52
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
03-11-2025 |
14.7357 |
10-12-2024 |
14.9632 |
1.52
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
03-11-2025 |
14.0341 |
31-03-2025 |
14.2495 |
1.51
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
03-11-2025 |
11.3633 |
26-05-2025 |
11.5381 |
1.51
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
03-11-2025 |
15.11 |
19-09-2025 |
15.34 |
1.50
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
03-11-2025 |
13.0268 |
17-10-2025 |
13.2257 |
1.50
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
03-11-2025 |
13.0268 |
17-10-2025 |
13.2257 |
1.50
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
03-11-2025 |
13.0268 |
17-10-2025 |
13.2257 |
1.50
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
03-11-2025 |
9.82 |
17-10-2025 |
9.97 |
1.50
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
03-11-2025 |
9.82 |
17-10-2025 |
9.97 |
1.50
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
03-11-2025 |
11.81 |
17-10-2025 |
11.99 |
1.50
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
03-11-2025 |
10.9594 |
23-10-2025 |
11.1259 |
1.50
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-11-2025 |
10.9594 |
23-10-2025 |
11.1259 |
1.50
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
03-11-2025 |
9.993 |
18-09-2025 |
10.145 |
1.50
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
03-11-2025 |
9.993 |
18-09-2025 |
10.145 |
1.50
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-11-2025 |
10.3854 |
23-10-2025 |
10.5424 |
1.49
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
03-11-2025 |
12.7979 |
24-06-2025 |
12.9919 |
1.49
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
03-11-2025 |
10.6795 |
29-04-2025 |
10.8398 |
1.48
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
03-11-2025 |
19.31 |
18-09-2025 |
19.6 |
1.48
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
03-11-2025 |
19.31 |
18-09-2025 |
19.6 |
1.48
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
03-11-2025 |
10.5814 |
26-05-2025 |
10.7402 |
1.48
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
03-11-2025 |
11.522 |
23-10-2025 |
11.6954 |
1.48
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
03-11-2025 |
11.522 |
23-10-2025 |
11.6954 |
1.48
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
03-11-2025 |
10.63 |
17-10-2025 |
10.79 |
1.48
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
03-11-2025 |
10.63 |
17-10-2025 |
10.79 |
1.48
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
03-11-2025 |
10.0833 |
23-10-2025 |
10.235 |
1.48
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
03-11-2025 |
10.598 |
23-10-2025 |
10.7562 |
1.47
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
03-11-2025 |
1016.9746 |
19-06-2025 |
1032.1008 |
1.47
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
03-11-2025 |
18.09 |
18-09-2025 |
18.36 |
1.47
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
03-11-2025 |
26.13 |
18-09-2025 |
26.52 |
1.47
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
03-11-2025 |
15.4316 |
06-11-2024 |
15.6618 |
1.47
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
03-11-2025 |
10.5625 |
06-06-2025 |
10.7185 |
1.46
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
03-11-2025 |
28.3535 |
23-10-2025 |
28.7747 |
1.46
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
03-11-2025 |
286.6634 |
23-10-2025 |
290.9219 |
1.46
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
31-10-2025 |
17.247 |
16-12-2024 |
17.503 |
1.46
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
03-11-2025 |
19.432 |
23-09-2025 |
19.719 |
1.46
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
03-11-2025 |
28.6016 |
23-10-2025 |
29.0265 |
1.46
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
03-11-2025 |
28.4989 |
23-10-2025 |
28.9222 |
1.46
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
03-11-2025 |
10.78 |
29-10-2025 |
10.94 |
1.46
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
03-11-2025 |
10.076 |
18-09-2025 |
10.224 |
1.45
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
03-11-2025 |
13.969 |
06-11-2024 |
14.174 |
1.45
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
03-11-2025 |
150.7501 |
29-07-2025 |
152.9685 |
1.45
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
03-11-2025 |
19.433 |
23-09-2025 |
19.719 |
1.45
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
31-10-2025 |
35.5056 |
17-10-2025 |
36.0254 |
1.44
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
03-11-2025 |
90.42 |
11-12-2024 |
91.74 |
1.44
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
03-11-2025 |
32.93 |
11-12-2024 |
33.41 |
1.44
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
03-11-2025 |
11.5061 |
24-04-2025 |
11.6739 |
1.44
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
03-11-2025 |
15.8425 |
23-10-2025 |
16.074 |
1.44
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
03-11-2025 |
15.8421 |
23-10-2025 |
16.0736 |
1.44
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
03-11-2025 |
11.0195 |
23-10-2025 |
11.1806 |
1.44
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
03-11-2025 |
11.0196 |
23-10-2025 |
11.1806 |
1.44
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
03-11-2025 |
10.5959 |
23-10-2025 |
10.7504 |
1.44
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
03-11-2025 |
10.077 |
18-09-2025 |
10.224 |
1.44
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
03-11-2025 |
10.4136 |
23-10-2025 |
10.5643 |
1.43
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
03-11-2025 |
10.4136 |
23-10-2025 |
10.5643 |
1.43
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
03-11-2025 |
10.31 |
27-05-2025 |
10.4593 |
1.43
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
03-11-2025 |
26.99 |
11-12-2024 |
27.38 |
1.42
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
03-11-2025 |
12.7272 |
13-12-2024 |
12.9104 |
1.42
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
03-11-2025 |
188.4193 |
15-05-2025 |
191.1301 |
1.42
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
03-11-2025 |
10.3868 |
06-06-2025 |
10.536 |
1.42
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-11-2025 |
22.0453 |
17-07-2025 |
22.3639 |
1.42
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
03-11-2025 |
22.6625 |
23-10-2025 |
22.9887 |
1.42
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
03-11-2025 |
20.8536 |
11-12-2024 |
21.1537 |
1.42
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
03-11-2025 |
21.8246 |
11-12-2024 |
22.1385 |
1.42
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
03-11-2025 |
21.0818 |
23-10-2025 |
21.3851 |
1.42
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-11-2025 |
15.5133 |
17-10-2025 |
15.7363 |
1.42
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-11-2025 |
14.8127 |
17-10-2025 |
15.0257 |
1.42
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
03-11-2025 |
211.1141 |
23-10-2025 |
214.1491 |
1.42
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
03-11-2025 |
15.22 |
29-07-2025 |
15.4375 |
1.41
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
03-11-2025 |
21.527 |
23-10-2025 |
21.835 |
1.41
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
03-11-2025 |
149.3886 |
29-07-2025 |
151.5307 |
1.41
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
03-11-2025 |
290.5048 |
23-10-2025 |
294.6371 |
1.40
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
03-11-2025 |
18.29 |
16-12-2024 |
18.55 |
1.40
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
03-11-2025 |
86.5108 |
27-10-2025 |
87.7264 |
1.39
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-11-2025 |
1095.3966 |
10-10-2025 |
1110.8063 |
1.39
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
03-11-2025 |
12.78 |
17-07-2025 |
12.96 |
1.39
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
03-11-2025 |
20.3891 |
28-05-2025 |
20.6744 |
1.38
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
03-11-2025 |
66.3067 |
28-05-2025 |
67.2343 |
1.38
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
03-11-2025 |
20.4855 |
28-05-2025 |
20.7727 |
1.38
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
03-11-2025 |
20.7304 |
28-05-2025 |
21.0204 |
1.38
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
03-11-2025 |
20.0998 |
28-05-2025 |
20.381 |
1.38
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
03-11-2025 |
39.7718 |
28-05-2025 |
40.3283 |
1.38
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
03-11-2025 |
19.6689 |
30-06-2025 |
19.9432 |
1.38
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
03-11-2025 |
19.6689 |
30-06-2025 |
19.9432 |
1.38
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
03-11-2025 |
12.84 |
17-09-2025 |
13.02 |
1.38
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
03-11-2025 |
12.83 |
17-09-2025 |
13.01 |
1.38
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
03-11-2025 |
12.2664 |
18-09-2025 |
12.4381 |
1.38
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
03-11-2025 |
11.49 |
17-10-2025 |
11.65 |
1.37
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
03-11-2025 |
11.49 |
17-10-2025 |
11.65 |
1.37
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
03-11-2025 |
10.79 |
29-10-2025 |
10.94 |
1.37
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
03-11-2025 |
109.01 |
11-12-2024 |
110.52 |
1.37
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
03-11-2025 |
42.5768 |
28-05-2025 |
43.1629 |
1.36
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
03-11-2025 |
151.7677 |
29-07-2025 |
153.8666 |
1.36
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
03-11-2025 |
10.5681 |
06-06-2025 |
10.7122 |
1.35
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
03-11-2025 |
10.7513 |
09-06-2025 |
10.8984 |
1.35
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
03-11-2025 |
10.4348 |
17-10-2025 |
10.5775 |
1.35
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
03-11-2025 |
10.4348 |
17-10-2025 |
10.5775 |
1.35
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
03-11-2025 |
33.961 |
16-12-2024 |
34.421 |
1.34
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
03-11-2025 |
89.047 |
16-12-2024 |
90.252 |
1.34
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
03-11-2025 |
113.1567 |
29-05-2025 |
114.6887 |
1.34
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
03-11-2025 |
1020.994 |
19-06-2025 |
1034.8338 |
1.34
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-11-2025 |
1049.7167 |
29-04-2025 |
1063.8933 |
1.33
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-11-2025 |
13.0401 |
10-10-2025 |
13.2165 |
1.33
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
138.9821 |
16-12-2024 |
140.8401 |
1.32
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
03-11-2025 |
29.7454 |
16-10-2025 |
30.1414 |
1.31
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
03-11-2025 |
10.3243 |
23-10-2025 |
10.461 |
1.31
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
03-11-2025 |
10.3244 |
23-10-2025 |
10.4611 |
1.31
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
03-11-2025 |
12.0676 |
29-04-2025 |
12.2264 |
1.30
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
03-11-2025 |
10.3805 |
29-04-2025 |
10.5177 |
1.30
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
31-10-2025 |
15.1501 |
29-10-2025 |
15.3495 |
1.30
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
03-11-2025 |
26.83 |
08-07-2025 |
27.18 |
1.29
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
31-10-2025 |
37.8892 |
17-10-2025 |
38.3846 |
1.29
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
03-11-2025 |
12.9605 |
08-07-2025 |
13.1298 |
1.29
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
03-11-2025 |
90.1665 |
28-05-2025 |
91.3492 |
1.29
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
03-11-2025 |
45.8216 |
28-05-2025 |
46.422 |
1.29
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
03-11-2025 |
11.5 |
17-10-2025 |
11.65 |
1.29
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
03-11-2025 |
11.5 |
17-10-2025 |
11.65 |
1.29
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
03-11-2025 |
10.8477 |
27-10-2025 |
10.989 |
1.29
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-11-2025 |
11.6793 |
20-10-2025 |
11.8305 |
1.28
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
03-11-2025 |
11.6793 |
20-10-2025 |
11.8305 |
1.28
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-11-2025 |
65.3345 |
30-06-2025 |
66.1843 |
1.28
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
03-11-2025 |
18.5663 |
23-10-2025 |
18.8077 |
1.28
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
03-11-2025 |
18.5663 |
23-10-2025 |
18.8077 |
1.28
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-11-2025 |
12.881 |
28-05-2025 |
13.0475 |
1.28
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
03-11-2025 |
12.8813 |
28-05-2025 |
13.0478 |
1.28
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
31-10-2025 |
82.2187 |
29-10-2025 |
83.2755 |
1.27
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
31-10-2025 |
82.2187 |
29-10-2025 |
83.2755 |
1.27
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
03-11-2025 |
11.158 |
27-06-2025 |
11.3014 |
1.27
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
03-11-2025 |
10.5272 |
26-09-2025 |
10.6624 |
1.27
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
03-11-2025 |
19.2845 |
16-12-2024 |
19.5328 |
1.27
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
03-11-2025 |
12.42 |
17-10-2025 |
12.58 |
1.27
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
03-11-2025 |
12.0645 |
27-10-2025 |
12.22 |
1.27
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
03-11-2025 |
12.0641 |
27-10-2025 |
12.2196 |
1.27
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
03-11-2025 |
10.5755 |
28-05-2025 |
10.7103 |
1.26
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
03-11-2025 |
10.6876 |
30-06-2025 |
10.8238 |
1.26
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
03-11-2025 |
10.2226 |
27-06-2025 |
10.3528 |
1.26
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
03-11-2025 |
88.5 |
13-12-2024 |
89.63 |
1.26
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
03-11-2025 |
188.9 |
13-12-2024 |
191.32 |
1.26
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
03-11-2025 |
20.2311 |
26-05-2025 |
20.4885 |
1.26
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
03-11-2025 |
20.2284 |
26-05-2025 |
20.4858 |
1.26
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
03-11-2025 |
125.4 |
23-10-2025 |
126.99 |
1.25
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
03-11-2025 |
55.5897 |
28-05-2025 |
56.2911 |
1.25
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
03-11-2025 |
16.5788 |
29-10-2025 |
16.788 |
1.25
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
03-11-2025 |
10.0338 |
19-09-2025 |
10.1605 |
1.25
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
03-11-2025 |
10.4806 |
28-05-2025 |
10.6127 |
1.24
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
03-11-2025 |
126.33 |
23-10-2025 |
127.92 |
1.24
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
31-10-2025 |
32.573 |
19-09-2025 |
32.983 |
1.24
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
31-10-2025 |
32.558 |
19-09-2025 |
32.968 |
1.24
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
03-11-2025 |
16.7947 |
29-10-2025 |
17.0062 |
1.24
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
03-11-2025 |
38.3612 |
29-10-2025 |
38.8413 |
1.24
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
03-11-2025 |
11.149 |
21-04-2025 |
11.2877 |
1.23
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
03-11-2025 |
13.407 |
10-10-2025 |
13.5733 |
1.23
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
03-11-2025 |
13.4073 |
10-10-2025 |
13.5738 |
1.23
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
03-11-2025 |
10.4767 |
27-05-2025 |
10.6074 |
1.23
|
| Groww BSE Power ETF
|
18-07-2025 |
03-11-2025 |
10.3561 |
29-10-2025 |
10.4848 |
1.23
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
03-11-2025 |
1009.871 |
23-04-2025 |
1022.3344 |
1.22
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
03-11-2025 |
1466.2289 |
28-05-2025 |
1484.3214 |
1.22
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
03-11-2025 |
13.8321 |
27-06-2025 |
14.0028 |
1.22
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
03-11-2025 |
11.1313 |
22-11-2024 |
11.2682 |
1.21
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-11-2025 |
53.8388 |
29-10-2025 |
54.4993 |
1.21
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-11-2025 |
157.0758 |
29-10-2025 |
159.0029 |
1.21
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
03-11-2025 |
211.0784 |
29-10-2025 |
213.6542 |
1.21
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
03-11-2025 |
12.4286 |
27-10-2025 |
12.5811 |
1.21
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
03-11-2025 |
12.4286 |
27-10-2025 |
12.581 |
1.21
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
03-11-2025 |
17.4127 |
23-07-2025 |
17.6268 |
1.21
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
03-11-2025 |
17.4155 |
23-07-2025 |
17.6297 |
1.21
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
03-11-2025 |
18.4663 |
27-10-2025 |
18.6933 |
1.21
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
03-11-2025 |
18.4649 |
27-10-2025 |
18.6919 |
1.21
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
03-11-2025 |
12.7977 |
29-10-2025 |
12.9541 |
1.21
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
03-11-2025 |
11.6042 |
29-10-2025 |
11.7463 |
1.21
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
03-11-2025 |
11.6043 |
29-10-2025 |
11.7463 |
1.21
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
03-11-2025 |
11.14 |
29-10-2025 |
11.275 |
1.20
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
03-11-2025 |
11.14 |
29-10-2025 |
11.275 |
1.20
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
03-11-2025 |
779.2256 |
29-10-2025 |
788.7101 |
1.20
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
03-11-2025 |
33.7244 |
29-10-2025 |
34.1353 |
1.20
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
03-11-2025 |
42.7855 |
29-10-2025 |
43.3068 |
1.20
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
03-11-2025 |
33.7359 |
29-10-2025 |
34.147 |
1.20
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
03-11-2025 |
33.7284 |
29-10-2025 |
34.1394 |
1.20
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
03-11-2025 |
83.977 |
29-10-2025 |
84.9949 |
1.20
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
03-11-2025 |
94.5301 |
29-10-2025 |
95.6762 |
1.20
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
03-11-2025 |
958.0113 |
29-10-2025 |
969.6239 |
1.20
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
03-11-2025 |
908.6818 |
29-10-2025 |
919.7392 |
1.20
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
03-11-2025 |
91.4916 |
29-10-2025 |
92.6027 |
1.20
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
03-11-2025 |
941.4397 |
29-10-2025 |
952.8514 |
1.20
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
03-11-2025 |
958.038 |
29-10-2025 |
969.6503 |
1.20
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
03-11-2025 |
928.7843 |
29-10-2025 |
940.0441 |
1.20
|
| UTI BSE Sensex ETF
|
26-08-2015 |
03-11-2025 |
923.0537 |
29-10-2025 |
934.2446 |
1.20
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
03-11-2025 |
27.5024 |
29-10-2025 |
27.8369 |
1.20
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
03-11-2025 |
27.5031 |
29-10-2025 |
27.8376 |
1.20
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
03-11-2025 |
18.16 |
28-10-2025 |
18.38 |
1.20
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
03-11-2025 |
15.025 |
29-10-2025 |
15.2075 |
1.20
|
| Axis BSE Sensex ETF
|
05-03-2023 |
03-11-2025 |
86.4518 |
29-10-2025 |
87.4981 |
1.20
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
03-11-2025 |
13.6953 |
29-10-2025 |
13.8619 |
1.20
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
03-11-2025 |
13.6953 |
29-10-2025 |
13.862 |
1.20
|
| DSP BSE Sensex ETF
|
02-07-2023 |
03-11-2025 |
85.903 |
29-10-2025 |
86.9446 |
1.20
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
03-11-2025 |
85.9998 |
29-10-2025 |
87.042 |
1.20
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
03-11-2025 |
36.2744 |
16-12-2024 |
36.7097 |
1.19
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
03-11-2025 |
36.2701 |
16-12-2024 |
36.7057 |
1.19
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
03-11-2025 |
10.3757 |
06-06-2025 |
10.5007 |
1.19
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
03-11-2025 |
37.3081 |
16-12-2024 |
37.7563 |
1.19
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
03-11-2025 |
36.2834 |
16-12-2024 |
36.7193 |
1.19
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
03-11-2025 |
10.47 |
20-10-2025 |
10.5958 |
1.19
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
03-11-2025 |
10.47 |
20-10-2025 |
10.5958 |
1.19
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
03-11-2025 |
221.8 |
18-09-2025 |
224.44 |
1.18
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-11-2025 |
1068.2636 |
10-10-2025 |
1081.0574 |
1.18
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
31-10-2025 |
85.133 |
29-10-2025 |
86.137 |
1.17
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
03-11-2025 |
481.835 |
29-10-2025 |
487.519 |
1.17
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
03-11-2025 |
43.7922 |
29-10-2025 |
44.3112 |
1.17
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
03-11-2025 |
15.51 |
16-12-2024 |
15.6933 |
1.17
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
03-11-2025 |
15.51 |
16-12-2024 |
15.6933 |
1.17
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
03-11-2025 |
12.72 |
17-10-2025 |
12.87 |
1.17
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
31-10-2025 |
85.35 |
29-10-2025 |
86.356 |
1.16
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
03-11-2025 |
85.85 |
17-07-2025 |
86.8576 |
1.16
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
03-11-2025 |
532.5946 |
17-07-2025 |
538.8463 |
1.16
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
03-11-2025 |
18.996 |
29-10-2025 |
19.218 |
1.16
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
03-11-2025 |
19.034 |
29-10-2025 |
19.257 |
1.16
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
03-11-2025 |
11.93 |
17-10-2025 |
12.07 |
1.16
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
03-11-2025 |
10.691 |
29-10-2025 |
10.8166 |
1.16
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
03-11-2025 |
10.6999 |
29-10-2025 |
10.8256 |
1.16
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
03-11-2025 |
10.3908 |
27-10-2025 |
10.5119 |
1.15
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
03-11-2025 |
10.3908 |
27-10-2025 |
10.5119 |
1.15
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
31-10-2025 |
485.41 |
29-10-2025 |
491.06 |
1.15
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
31-10-2025 |
50.1103 |
29-10-2025 |
50.6944 |
1.15
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
31-10-2025 |
111.9092 |
29-10-2025 |
113.2137 |
1.15
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-11-2025 |
1073.127 |
16-06-2025 |
1085.6153 |
1.15
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
03-11-2025 |
1089.3131 |
23-04-2025 |
1101.9662 |
1.15
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
03-11-2025 |
38.0861 |
28-05-2025 |
38.5246 |
1.14
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
03-11-2025 |
63.1205 |
28-05-2025 |
63.8471 |
1.14
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
03-11-2025 |
14.5544 |
18-09-2025 |
14.7223 |
1.14
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-11-2025 |
14.5534 |
18-09-2025 |
14.7212 |
1.14
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
03-11-2025 |
10.7356 |
27-10-2025 |
10.8593 |
1.14
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
03-11-2025 |
11.1771 |
18-09-2025 |
11.3051 |
1.13
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
03-11-2025 |
11.1771 |
18-09-2025 |
11.3051 |
1.13
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
03-11-2025 |
11.1771 |
18-09-2025 |
11.3051 |
1.13
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
03-11-2025 |
10.6009 |
29-10-2025 |
10.7216 |
1.13
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
03-11-2025 |
10.9663 |
23-10-2025 |
11.0913 |
1.13
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
03-11-2025 |
10.448 |
29-10-2025 |
10.567 |
1.13
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
03-11-2025 |
10.448 |
29-10-2025 |
10.567 |
1.13
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
03-11-2025 |
10.2599 |
29-10-2025 |
10.3769 |
1.13
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
03-11-2025 |
10.2599 |
29-10-2025 |
10.3769 |
1.13
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
03-11-2025 |
34.7306 |
11-12-2024 |
35.126 |
1.13
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
03-11-2025 |
39.6341 |
11-12-2024 |
40.0856 |
1.13
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
03-11-2025 |
110.7766 |
29-10-2025 |
112.0393 |
1.13
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-11-2025 |
52.5198 |
29-10-2025 |
53.1193 |
1.13
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-11-2025 |
142.3696 |
29-10-2025 |
143.9947 |
1.13
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-10-2025 |
67.9098 |
29-10-2025 |
68.6841 |
1.13
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
31-10-2025 |
391.6246 |
29-10-2025 |
396.09 |
1.13
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
03-11-2025 |
10.3911 |
06-06-2025 |
10.5094 |
1.13
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
03-11-2025 |
23.4567 |
18-09-2025 |
23.7259 |
1.13
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
03-11-2025 |
24.604 |
29-10-2025 |
24.8841 |
1.13
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
03-11-2025 |
24.6001 |
29-10-2025 |
24.8802 |
1.13
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
03-11-2025 |
15.1651 |
29-10-2025 |
15.3381 |
1.13
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
03-11-2025 |
15.225 |
29-10-2025 |
15.3988 |
1.13
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
03-11-2025 |
11.4028 |
28-05-2025 |
11.5315 |
1.12
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
03-11-2025 |
26.6779 |
29-10-2025 |
26.9801 |
1.12
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
03-11-2025 |
261.0596 |
29-10-2025 |
264.0173 |
1.12
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
03-11-2025 |
207.9749 |
29-10-2025 |
210.3331 |
1.12
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
03-11-2025 |
730.0589 |
29-10-2025 |
738.3299 |
1.12
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
03-11-2025 |
244.731 |
29-10-2025 |
247.501 |
1.12
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
03-11-2025 |
259.5476 |
29-10-2025 |
262.4847 |
1.12
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
03-11-2025 |
34.5778 |
29-10-2025 |
34.9691 |
1.12
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
03-11-2025 |
50.3863 |
29-10-2025 |
50.9586 |
1.12
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
03-11-2025 |
55.5147 |
29-10-2025 |
56.1453 |
1.12
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
03-11-2025 |
43.7604 |
29-10-2025 |
44.2558 |
1.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
03-11-2025 |
34.51 |
29-10-2025 |
34.9007 |
1.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
03-11-2025 |
34.397 |
29-10-2025 |
34.7864 |
1.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
03-11-2025 |
34.5113 |
29-10-2025 |
34.902 |
1.12
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
03-11-2025 |
227.9458 |
29-10-2025 |
230.5329 |
1.12
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
03-11-2025 |
116.9489 |
29-10-2025 |
118.2763 |
1.12
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
03-11-2025 |
160.3521 |
29-10-2025 |
162.1723 |
1.12
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
03-11-2025 |
49.53 |
23-10-2025 |
50.09 |
1.12
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
03-11-2025 |
177.3728 |
29-10-2025 |
179.379 |
1.12
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
03-11-2025 |
89.3602 |
29-10-2025 |
90.3709 |
1.12
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
03-11-2025 |
11.1749 |
28-05-2025 |
11.3019 |
1.12
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
03-11-2025 |
2929.9646 |
29-10-2025 |
2963.0184 |
1.12
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
03-11-2025 |
2811.8735 |
29-10-2025 |
2843.5913 |
1.12
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
03-11-2025 |
24.9067 |
29-10-2025 |
25.1885 |
1.12
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-11-2025 |
21.425 |
29-10-2025 |
21.6674 |
1.12
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
03-11-2025 |
21.772 |
29-10-2025 |
22.019 |
1.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
03-11-2025 |
16.75 |
29-10-2025 |
16.94 |
1.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
03-11-2025 |
16.75 |
29-10-2025 |
16.939 |
1.12
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
03-11-2025 |
16.7245 |
29-10-2025 |
16.9136 |
1.12
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
03-11-2025 |
14.6587 |
29-10-2025 |
14.8247 |
1.12
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
03-11-2025 |
15.3692 |
29-10-2025 |
15.5435 |
1.12
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
03-11-2025 |
15.3692 |
29-10-2025 |
15.5435 |
1.12
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-11-2025 |
14.6585 |
29-10-2025 |
14.8245 |
1.12
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
03-11-2025 |
29.7236 |
29-10-2025 |
30.0603 |
1.12
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
03-11-2025 |
29.7235 |
29-10-2025 |
30.0603 |
1.12
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
03-11-2025 |
11.9946 |
29-10-2025 |
12.1309 |
1.12
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
03-11-2025 |
11.9946 |
29-10-2025 |
12.1309 |
1.12
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-11-2025 |
10.6003 |
29-10-2025 |
10.7209 |
1.12
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
03-11-2025 |
10.5523 |
29-10-2025 |
10.6713 |
1.12
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
03-11-2025 |
10.5152 |
29-10-2025 |
10.6348 |
1.12
|
| Groww Nifty 50 ETF
|
02-07-2025 |
03-11-2025 |
10.3339 |
29-10-2025 |
10.4499 |
1.11
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
03-11-2025 |
10.2478 |
29-10-2025 |
10.3633 |
1.11
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
31-10-2025 |
1046.9345 |
29-10-2025 |
1058.7076 |
1.11
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
03-11-2025 |
55.33 |
23-10-2025 |
55.95 |
1.11
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
03-11-2025 |
31.2577 |
29-10-2025 |
31.6089 |
1.11
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
03-11-2025 |
49.0253 |
29-10-2025 |
49.5762 |
1.11
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
03-11-2025 |
11.7944 |
28-05-2025 |
11.9265 |
1.11
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
03-11-2025 |
29.9379 |
29-10-2025 |
30.2754 |
1.11
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
03-11-2025 |
287.9405 |
29-10-2025 |
291.1869 |
1.11
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
03-11-2025 |
289.5405 |
29-10-2025 |
292.8036 |
1.11
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
03-11-2025 |
282.4341 |
29-10-2025 |
285.6181 |
1.11
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
03-11-2025 |
283.3953 |
29-10-2025 |
286.5893 |
1.11
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
03-11-2025 |
286.7254 |
29-10-2025 |
289.9564 |
1.11
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
03-11-2025 |
267.4493 |
29-10-2025 |
270.4635 |
1.11
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
03-11-2025 |
291.0309 |
29-10-2025 |
294.3103 |
1.11
|
| SBI Nifty 50 ETF
|
05-07-2015 |
03-11-2025 |
275.075 |
29-10-2025 |
278.1758 |
1.11
|
| UTI Nifty 50 ETF
|
26-08-2015 |
03-11-2025 |
283.1977 |
29-10-2025 |
286.3899 |
1.11
|
| Axis Nifty 50 ETF
|
25-06-2017 |
03-11-2025 |
282.7955 |
29-10-2025 |
285.9786 |
1.11
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
03-11-2025 |
277.911 |
29-10-2025 |
281.0439 |
1.11
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
03-11-2025 |
278.2435 |
29-10-2025 |
281.3807 |
1.11
|
| DSP Nifty 50 ETF
|
17-12-2021 |
03-11-2025 |
269.0956 |
29-10-2025 |
272.1288 |
1.11
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
03-11-2025 |
1033.7877 |
10-10-2025 |
1045.4098 |
1.11
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
03-11-2025 |
59.1143 |
23-10-2025 |
59.778 |
1.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
03-11-2025 |
14.4337 |
29-10-2025 |
14.5957 |
1.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
03-11-2025 |
14.4337 |
29-10-2025 |
14.5957 |
1.11
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
03-11-2025 |
263.0295 |
29-10-2025 |
265.9952 |
1.11
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
03-11-2025 |
10.1091 |
29-04-2025 |
10.222 |
1.10
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
03-11-2025 |
24.8797 |
29-10-2025 |
25.1555 |
1.10
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
03-11-2025 |
24.8797 |
29-10-2025 |
25.1555 |
1.10
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
03-11-2025 |
24.8797 |
29-10-2025 |
25.1555 |
1.10
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
03-11-2025 |
52.4024 |
27-10-2025 |
52.9809 |
1.09
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
03-11-2025 |
59.9475 |
27-10-2025 |
60.6093 |
1.09
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
31-10-2025 |
25.47 |
29-10-2025 |
25.75 |
1.09
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
03-11-2025 |
35.2452 |
16-12-2024 |
35.6287 |
1.08
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
31-10-2025 |
13.594 |
30-10-2025 |
13.742 |
1.08
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
03-11-2025 |
10.628 |
30-06-2025 |
10.744 |
1.08
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
03-11-2025 |
31.8515 |
06-10-2025 |
32.1944 |
1.07
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
03-11-2025 |
31.8973 |
06-10-2025 |
32.2415 |
1.07
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
31-10-2025 |
132.51 |
29-10-2025 |
133.94 |
1.07
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
03-11-2025 |
77.4969 |
17-10-2025 |
78.332 |
1.07
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
03-11-2025 |
1025.8883 |
23-04-2025 |
1036.9534 |
1.07
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
03-11-2025 |
48.453 |
11-12-2024 |
48.975 |
1.07
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
03-11-2025 |
17.0144 |
29-10-2025 |
17.198 |
1.07
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
03-11-2025 |
17.0144 |
29-10-2025 |
17.198 |
1.07
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
03-11-2025 |
10.762 |
28-05-2025 |
10.8777 |
1.06
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
03-11-2025 |
11.3299 |
28-05-2025 |
11.4516 |
1.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
03-11-2025 |
10.4719 |
06-06-2025 |
10.5841 |
1.06
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
03-11-2025 |
12.087 |
27-02-2025 |
12.217 |
1.06
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
03-11-2025 |
26.17 |
17-09-2025 |
26.45 |
1.06
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-11-2025 |
26.17 |
17-09-2025 |
26.45 |
1.06
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
03-11-2025 |
30.9363 |
18-09-2025 |
31.2673 |
1.06
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
03-11-2025 |
14.648 |
27-10-2025 |
14.805 |
1.06
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
03-11-2025 |
14.646 |
27-10-2025 |
14.803 |
1.06
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
03-11-2025 |
10.8404 |
29-10-2025 |
10.9561 |
1.06
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
03-11-2025 |
10.4893 |
29-10-2025 |
10.6012 |
1.06
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
03-11-2025 |
10.4893 |
29-10-2025 |
10.6012 |
1.06
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
03-11-2025 |
348.82 |
29-10-2025 |
352.51 |
1.05
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
03-11-2025 |
332.55 |
02-07-2025 |
336.07 |
1.05
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
03-11-2025 |
15.3667 |
23-05-2025 |
15.5299 |
1.05
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
03-11-2025 |
10.11 |
11-04-2025 |
10.2174 |
1.05
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
03-11-2025 |
10.2569 |
29-04-2025 |
10.3658 |
1.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
03-11-2025 |
10.061 |
27-03-2025 |
10.1674 |
1.05
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
31-10-2025 |
19.78 |
29-10-2025 |
19.99 |
1.05
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
03-11-2025 |
10.2686 |
29-04-2025 |
10.3763 |
1.04
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
31-10-2025 |
31.723 |
07-10-2025 |
32.056 |
1.04
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
03-11-2025 |
10.2935 |
16-05-2025 |
10.4012 |
1.04
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
03-11-2025 |
19.244 |
28-05-2025 |
19.4453 |
1.04
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
03-11-2025 |
89.8255 |
28-05-2025 |
90.7653 |
1.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
03-11-2025 |
10.4761 |
27-06-2025 |
10.5866 |
1.04
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
03-11-2025 |
17.14 |
11-12-2024 |
17.32 |
1.04
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
03-11-2025 |
12.6877 |
29-10-2025 |
12.8206 |
1.04
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-11-2025 |
12.6877 |
29-10-2025 |
12.8206 |
1.04
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-11-2025 |
12.6877 |
29-10-2025 |
12.8206 |
1.04
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
03-11-2025 |
11.596 |
17-10-2025 |
11.7182 |
1.04
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
03-11-2025 |
11.596 |
17-10-2025 |
11.7182 |
1.04
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
31-10-2025 |
262.0977 |
29-10-2025 |
264.817 |
1.03
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
03-11-2025 |
11.6472 |
22-07-2025 |
11.768 |
1.03
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-11-2025 |
1010.9209 |
24-04-2025 |
1021.4164 |
1.03
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
03-11-2025 |
1010.9242 |
24-04-2025 |
1021.4339 |
1.03
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
03-11-2025 |
12.6793 |
06-06-2025 |
12.8109 |
1.03
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
03-11-2025 |
1221.14 |
18-06-2025 |
1233.7983 |
1.03
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
03-11-2025 |
11.848 |
28-05-2025 |
11.971 |
1.03
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
03-11-2025 |
11.8563 |
28-05-2025 |
11.9796 |
1.03
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
03-11-2025 |
280.6212 |
29-10-2025 |
283.5257 |
1.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
03-11-2025 |
10.8701 |
27-06-2025 |
10.9823 |
1.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
03-11-2025 |
11.0013 |
09-06-2025 |
11.1147 |
1.02
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
03-11-2025 |
20.38 |
27-10-2025 |
20.59 |
1.02
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
03-11-2025 |
27.2455 |
29-10-2025 |
27.5254 |
1.02
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
03-11-2025 |
28.2162 |
29-10-2025 |
28.5074 |
1.02
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
31-10-2025 |
15.53 |
29-10-2025 |
15.69 |
1.02
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
03-11-2025 |
15.222 |
06-11-2024 |
15.379 |
1.02
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
03-11-2025 |
25.7076 |
28-05-2025 |
25.9701 |
1.01
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
31-10-2025 |
67.6842 |
29-10-2025 |
68.3765 |
1.01
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
31-10-2025 |
370.0436 |
29-10-2025 |
373.8287 |
1.01
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
31-10-2025 |
33.43 |
29-10-2025 |
33.77 |
1.01
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
03-11-2025 |
18.0472 |
16-12-2024 |
18.2306 |
1.01
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
03-11-2025 |
18.0472 |
16-12-2024 |
18.2306 |
1.01
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
03-11-2025 |
25.4215 |
28-05-2025 |
25.6787 |
1.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
03-11-2025 |
42.8296 |
28-05-2025 |
43.2629 |
1.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
03-11-2025 |
214.081 |
29-10-2025 |
216.242 |
1.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
03-11-2025 |
1113.525 |
28-04-2025 |
1124.7842 |
1.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
03-11-2025 |
10.1382 |
29-04-2025 |
10.2401 |
1.00
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
03-11-2025 |
19.87 |
27-10-2025 |
20.07 |
1.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
03-11-2025 |
23.4842 |
27-06-2025 |
23.7181 |
0.99
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
03-11-2025 |
12.571 |
28-05-2025 |
12.6966 |
0.99
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
03-11-2025 |
12.5704 |
28-05-2025 |
12.6965 |
0.99
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
03-11-2025 |
12.5732 |
28-05-2025 |
12.6989 |
0.99
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
03-11-2025 |
12.5729 |
28-05-2025 |
12.6983 |
0.99
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
03-11-2025 |
40.0761 |
29-10-2025 |
40.4732 |
0.98
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-11-2025 |
209.7776 |
29-10-2025 |
211.8561 |
0.98
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
03-11-2025 |
56.4 |
27-10-2025 |
56.96 |
0.98
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
03-11-2025 |
137.56 |
29-10-2025 |
138.92 |
0.98
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
03-11-2025 |
40.9786 |
29-10-2025 |
41.3856 |
0.98
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
03-11-2025 |
40.9786 |
29-10-2025 |
41.3856 |
0.98
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
03-11-2025 |
44.5538 |
29-10-2025 |
44.9963 |
0.98
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
03-11-2025 |
10.253 |
08-04-2025 |
10.3542 |
0.98
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
03-11-2025 |
11.6939 |
26-06-2025 |
11.8092 |
0.98
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
03-11-2025 |
12.982 |
18-09-2025 |
13.111 |
0.98
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
31-10-2025 |
23.2131 |
17-10-2025 |
23.4417 |
0.98
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
31-10-2025 |
23.2131 |
17-10-2025 |
23.4417 |
0.98
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
03-11-2025 |
80.08 |
29-10-2025 |
80.866 |
0.97
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
03-11-2025 |
30.7102 |
29-10-2025 |
31.0096 |
0.97
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
03-11-2025 |
101.138 |
29-10-2025 |
102.1241 |
0.97
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
03-11-2025 |
10.1622 |
02-04-2025 |
10.262 |
0.97
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
03-11-2025 |
1027.9649 |
09-06-2025 |
1038.044 |
0.97
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
03-11-2025 |
17.5689 |
29-05-2025 |
17.7412 |
0.97
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
03-11-2025 |
10.291 |
23-04-2025 |
10.3914 |
0.97
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-11-2025 |
11.164 |
29-10-2025 |
11.273 |
0.97
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-11-2025 |
11.164 |
29-10-2025 |
11.273 |
0.97
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
03-11-2025 |
11.461 |
17-07-2025 |
11.572 |
0.96
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
03-11-2025 |
11.461 |
17-07-2025 |
11.572 |
0.96
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
03-11-2025 |
168.51 |
29-10-2025 |
170.14 |
0.96
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
03-11-2025 |
90.907 |
11-12-2024 |
91.785 |
0.96
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
03-11-2025 |
86.063 |
29-10-2025 |
86.8986 |
0.96
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
03-11-2025 |
86.0683 |
29-10-2025 |
86.9039 |
0.96
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
03-11-2025 |
10.4435 |
06-06-2025 |
10.5442 |
0.96
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-11-2025 |
1018.4033 |
29-04-2025 |
1028.2406 |
0.96
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
03-11-2025 |
1027.8261 |
09-06-2025 |
1037.7852 |
0.96
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
03-11-2025 |
1010.7941 |
18-06-2025 |
1020.5968 |
0.96
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
03-11-2025 |
87.7 |
29-10-2025 |
88.54 |
0.95
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
03-11-2025 |
86.66 |
29-10-2025 |
87.49 |
0.95
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
03-11-2025 |
69.91 |
29-10-2025 |
70.58 |
0.95
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
03-11-2025 |
85.53 |
29-10-2025 |
86.35 |
0.95
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
03-11-2025 |
239.159 |
29-10-2025 |
241.454 |
0.95
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
03-11-2025 |
144.9 |
11-12-2024 |
146.29 |
0.95
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
03-11-2025 |
123.7359 |
29-10-2025 |
124.9281 |
0.95
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-11-2025 |
15.4938 |
06-06-2025 |
15.6419 |
0.95
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
03-11-2025 |
10.2162 |
11-04-2025 |
10.314 |
0.95
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
03-11-2025 |
26.3749 |
29-10-2025 |
26.6283 |
0.95
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
03-11-2025 |
22.7429 |
29-10-2025 |
22.9614 |
0.95
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
03-11-2025 |
1006.7321 |
24-04-2025 |
1016.3775 |
0.95
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
03-11-2025 |
18.5083 |
29-10-2025 |
18.6866 |
0.95
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
03-11-2025 |
18.5081 |
29-10-2025 |
18.6863 |
0.95
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
03-11-2025 |
18.216 |
29-10-2025 |
18.391 |
0.95
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
03-11-2025 |
16.8225 |
29-10-2025 |
16.9843 |
0.95
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
03-11-2025 |
16.8223 |
29-10-2025 |
16.9841 |
0.95
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
03-11-2025 |
19.7113 |
02-01-2025 |
19.8999 |
0.95
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
03-11-2025 |
19.7113 |
02-01-2025 |
19.8999 |
0.95
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-11-2025 |
15.0265 |
29-10-2025 |
15.1706 |
0.95
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
03-11-2025 |
12.1562 |
29-10-2025 |
12.2731 |
0.95
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
03-11-2025 |
12.1561 |
29-10-2025 |
12.273 |
0.95
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
31-10-2025 |
40.7317 |
11-12-2024 |
41.1174 |
0.94
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
31-10-2025 |
48.6 |
29-10-2025 |
49.06 |
0.94
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
03-11-2025 |
86.14 |
29-10-2025 |
86.96 |
0.94
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-11-2025 |
1001.3094 |
29-04-2025 |
1010.8529 |
0.94
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
03-11-2025 |
10.1542 |
02-04-2025 |
10.2506 |
0.94
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
31-10-2025 |
44.28 |
29-10-2025 |
44.7 |
0.94
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
31-10-2025 |
16.6093 |
17-10-2025 |
16.7663 |
0.94
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
03-11-2025 |
10.9635 |
23-05-2025 |
11.0675 |
0.94
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
03-11-2025 |
341.6839 |
29-10-2025 |
344.9376 |
0.94
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
03-11-2025 |
10.3186 |
27-05-2025 |
10.417 |
0.94
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
03-11-2025 |
33.2652 |
29-10-2025 |
33.582 |
0.94
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
03-11-2025 |
331.3529 |
29-10-2025 |
334.4999 |
0.94
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
03-11-2025 |
33.1604 |
29-10-2025 |
33.4753 |
0.94
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
03-11-2025 |
1460.756 |
29-10-2025 |
1474.501 |
0.93
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
03-11-2025 |
103.54 |
16-10-2025 |
104.51 |
0.93
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
31-10-2025 |
19.21 |
29-10-2025 |
19.39 |
0.93
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
03-11-2025 |
2816.6792 |
16-12-2024 |
2842.8966 |
0.92
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
03-11-2025 |
101.6743 |
29-04-2025 |
102.6231 |
0.92
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
03-11-2025 |
11.87 |
28-10-2025 |
11.98 |
0.92
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
03-11-2025 |
11.87 |
28-10-2025 |
11.98 |
0.92
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
03-11-2025 |
61.9576 |
29-10-2025 |
62.5315 |
0.92
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
03-11-2025 |
10.0377 |
20-10-2025 |
10.1313 |
0.92
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
03-11-2025 |
10.0377 |
20-10-2025 |
10.1314 |
0.92
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
03-11-2025 |
31.605 |
20-10-2025 |
31.894 |
0.91
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
31-10-2025 |
196.5335 |
29-10-2025 |
198.3417 |
0.91
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
03-11-2025 |
113.81 |
29-10-2025 |
114.86 |
0.91
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
03-11-2025 |
28.6875 |
29-10-2025 |
28.9504 |
0.91
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
03-11-2025 |
93.7578 |
29-10-2025 |
94.6171 |
0.91
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
03-11-2025 |
53.9855 |
29-10-2025 |
54.48 |
0.91
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
03-11-2025 |
94.8972 |
29-10-2025 |
95.7665 |
0.91
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
03-11-2025 |
50.3946 |
29-10-2025 |
50.8557 |
0.91
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
03-11-2025 |
172.9237 |
29-10-2025 |
174.506 |
0.91
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
03-11-2025 |
11.2979 |
27-05-2025 |
11.4015 |
0.91
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
03-11-2025 |
11.5531 |
25-04-2025 |
11.659 |
0.91
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
03-11-2025 |
14.2622 |
29-10-2025 |
14.3934 |
0.91
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
03-11-2025 |
13.3111 |
29-10-2025 |
13.4335 |
0.91
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
03-11-2025 |
111.25 |
11-12-2024 |
112.26 |
0.90
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
03-11-2025 |
124.81 |
11-12-2024 |
125.94 |
0.90
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
03-11-2025 |
10.3802 |
28-05-2025 |
10.4749 |
0.90
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
03-11-2025 |
37.8278 |
15-10-2025 |
38.173 |
0.90
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
03-11-2025 |
14.2514 |
15-10-2025 |
14.3815 |
0.90
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
03-11-2025 |
10.0468 |
29-04-2025 |
10.138 |
0.90
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
03-11-2025 |
100.9492 |
19-03-2025 |
101.8635 |
0.90
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
03-11-2025 |
10.8396 |
17-10-2025 |
10.9383 |
0.90
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
03-11-2025 |
10.8396 |
17-10-2025 |
10.9383 |
0.90
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
03-11-2025 |
12.24 |
18-09-2025 |
12.35 |
0.89
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
03-11-2025 |
12.24 |
18-09-2025 |
12.35 |
0.89
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
03-11-2025 |
50.4107 |
11-12-2024 |
50.8622 |
0.89
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
03-11-2025 |
50.4115 |
11-12-2024 |
50.863 |
0.89
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
03-11-2025 |
13.38 |
18-09-2025 |
13.5 |
0.89
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
03-11-2025 |
542.94 |
29-10-2025 |
547.83 |
0.89
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
03-11-2025 |
22.4843 |
29-10-2025 |
22.6852 |
0.89
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
03-11-2025 |
22.4829 |
29-10-2025 |
22.6838 |
0.89
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
31-10-2025 |
24.3571 |
29-10-2025 |
24.5767 |
0.89
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
31-10-2025 |
31.5028 |
29-10-2025 |
31.7868 |
0.89
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
31-10-2025 |
147.6702 |
29-10-2025 |
148.9938 |
0.89
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
31-10-2025 |
20.9272 |
29-10-2025 |
21.114 |
0.88
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
31-10-2025 |
45.7188 |
29-10-2025 |
46.127 |
0.88
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
03-11-2025 |
1165.074 |
29-10-2025 |
1175.423 |
0.88
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
03-11-2025 |
1121.3663 |
27-06-2025 |
1131.3217 |
0.88
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
03-11-2025 |
29.3896 |
29-10-2025 |
29.6503 |
0.88
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
03-11-2025 |
288.0633 |
29-10-2025 |
290.6112 |
0.88
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
03-11-2025 |
279.3741 |
29-10-2025 |
281.8529 |
0.88
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
03-11-2025 |
22.037 |
29-10-2025 |
22.232 |
0.88
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
03-11-2025 |
15.4112 |
29-10-2025 |
15.5486 |
0.88
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
03-11-2025 |
15.4842 |
29-10-2025 |
15.6221 |
0.88
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
03-11-2025 |
15.4867 |
29-10-2025 |
15.6245 |
0.88
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
03-11-2025 |
223.3497 |
16-12-2024 |
225.3248 |
0.88
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
03-11-2025 |
27.1876 |
29-10-2025 |
27.4283 |
0.88
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
03-11-2025 |
15.4606 |
11-12-2024 |
15.5978 |
0.88
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
03-11-2025 |
15.4604 |
11-12-2024 |
15.5976 |
0.88
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
03-11-2025 |
18.332 |
19-09-2025 |
18.495 |
0.88
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
03-11-2025 |
18.332 |
19-09-2025 |
18.495 |
0.88
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
03-11-2025 |
10.19 |
16-10-2025 |
10.28 |
0.88
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
03-11-2025 |
10.19 |
16-10-2025 |
10.28 |
0.88
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
03-11-2025 |
10.3565 |
11-12-2024 |
10.4474 |
0.87
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
03-11-2025 |
11.0188 |
29-10-2025 |
11.116 |
0.87
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
03-11-2025 |
26.4661 |
29-10-2025 |
26.699 |
0.87
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
03-11-2025 |
38.9731 |
29-10-2025 |
39.3142 |
0.87
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
03-11-2025 |
73.1076 |
29-10-2025 |
73.7476 |
0.87
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-11-2025 |
26.52 |
29-10-2025 |
26.75 |
0.86
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-11-2025 |
25.44 |
29-10-2025 |
25.66 |
0.86
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-11-2025 |
26.37 |
29-10-2025 |
26.6 |
0.86
|
| SBI BSE 100 ETF
|
16-03-2015 |
03-11-2025 |
298.2416 |
29-10-2025 |
300.8252 |
0.86
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
31-10-2025 |
14.8741 |
06-10-2025 |
15.0024 |
0.86
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
03-11-2025 |
61.99 |
29-10-2025 |
62.52 |
0.85
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
03-11-2025 |
54.74 |
29-10-2025 |
55.21 |
0.85
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
03-11-2025 |
44.17 |
29-10-2025 |
44.55 |
0.85
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
03-11-2025 |
519.6837 |
29-10-2025 |
524.1143 |
0.85
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
03-11-2025 |
113.2342 |
29-10-2025 |
114.1995 |
0.85
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
03-11-2025 |
16.5317 |
21-03-2025 |
16.6738 |
0.85
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-11-2025 |
421.0378 |
16-12-2024 |
424.6513 |
0.85
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
03-11-2025 |
44.99 |
29-10-2025 |
45.37 |
0.84
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
03-11-2025 |
24.89 |
29-10-2025 |
25.1 |
0.84
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
03-11-2025 |
10.1628 |
02-04-2025 |
10.2487 |
0.84
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
03-11-2025 |
408.0 |
29-10-2025 |
411.43 |
0.83
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
03-11-2025 |
33.44 |
29-10-2025 |
33.72 |
0.83
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
03-11-2025 |
150.742 |
29-10-2025 |
152.002 |
0.83
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
03-11-2025 |
10.1553 |
02-04-2025 |
10.2405 |
0.83
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
03-11-2025 |
27.89 |
11-12-2024 |
28.12 |
0.82
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
03-11-2025 |
2074.127 |
29-10-2025 |
2091.178 |
0.82
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
03-11-2025 |
1044.98 |
29-10-2025 |
1053.62 |
0.82
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-11-2025 |
1011.5555 |
29-04-2025 |
1019.9641 |
0.82
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
03-11-2025 |
15.078 |
29-10-2025 |
15.203 |
0.82
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
03-11-2025 |
15.078 |
29-10-2025 |
15.203 |
0.82
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
03-11-2025 |
12.15 |
04-07-2025 |
12.25 |
0.82
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
03-11-2025 |
12.15 |
04-07-2025 |
12.25 |
0.82
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
03-11-2025 |
62.76 |
29-10-2025 |
63.27 |
0.81
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
03-11-2025 |
99.62 |
11-12-2024 |
100.43 |
0.81
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
03-11-2025 |
28.1 |
11-12-2024 |
28.33 |
0.81
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-11-2025 |
21.1584 |
29-10-2025 |
21.3305 |
0.81
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
03-11-2025 |
21.1615 |
29-10-2025 |
21.3336 |
0.81
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-11-2025 |
21.1117 |
29-10-2025 |
21.2835 |
0.81
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
03-11-2025 |
21.1596 |
29-10-2025 |
21.3318 |
0.81
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-11-2025 |
22.4298 |
29-10-2025 |
22.6123 |
0.81
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
31-10-2025 |
24.6984 |
20-10-2025 |
24.9006 |
0.81
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
31-10-2025 |
24.6984 |
20-10-2025 |
24.9006 |
0.81
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
31-10-2025 |
24.6984 |
20-10-2025 |
24.9006 |
0.81
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
03-11-2025 |
10.98 |
29-10-2025 |
11.07 |
0.81
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
03-11-2025 |
10.99 |
29-10-2025 |
11.08 |
0.81
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
03-11-2025 |
64.74 |
29-10-2025 |
65.26 |
0.80
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
03-11-2025 |
32.324 |
29-10-2025 |
32.584 |
0.80
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
03-11-2025 |
116.357 |
29-10-2025 |
117.292 |
0.80
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
03-11-2025 |
11.6143 |
28-05-2025 |
11.7081 |
0.80
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
03-11-2025 |
10.8101 |
06-06-2025 |
10.8971 |
0.80
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
03-11-2025 |
12.7648 |
17-10-2025 |
12.8682 |
0.80
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
03-11-2025 |
362.319 |
29-10-2025 |
365.206 |
0.79
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
03-11-2025 |
31.46 |
29-10-2025 |
31.71 |
0.79
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
03-11-2025 |
180.2394 |
29-10-2025 |
181.6673 |
0.79
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
03-11-2025 |
13.4096 |
10-12-2024 |
13.5168 |
0.79
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
03-11-2025 |
10.5557 |
28-05-2025 |
10.6398 |
0.79
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
31-10-2025 |
11.3795 |
06-06-2025 |
11.4702 |
0.79
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
03-11-2025 |
10.8689 |
06-06-2025 |
10.9558 |
0.79
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
03-11-2025 |
15.254 |
29-10-2025 |
15.375 |
0.79
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
03-11-2025 |
15.254 |
29-10-2025 |
15.375 |
0.79
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
03-11-2025 |
10.1557 |
29-10-2025 |
10.2361 |
0.79
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
03-11-2025 |
10.14 |
02-01-2025 |
10.22 |
0.78
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
03-11-2025 |
10.14 |
02-01-2025 |
10.22 |
0.78
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
31-10-2025 |
38.906 |
29-10-2025 |
39.211 |
0.78
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-10-2025 |
43.3768 |
29-10-2025 |
43.7169 |
0.78
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
03-11-2025 |
24.15 |
29-10-2025 |
24.34 |
0.78
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
03-11-2025 |
24.15 |
29-10-2025 |
24.34 |
0.78
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
03-11-2025 |
11.1344 |
04-06-2025 |
11.2216 |
0.78
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
03-11-2025 |
10.4183 |
08-04-2025 |
10.5001 |
0.78
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
03-11-2025 |
10.0476 |
24-04-2025 |
10.1262 |
0.78
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
03-11-2025 |
1028.1947 |
25-04-2025 |
1036.2888 |
0.78
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
03-11-2025 |
12.9024 |
28-05-2025 |
13.0043 |
0.78
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-11-2025 |
12.9028 |
28-05-2025 |
13.0047 |
0.78
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
31-10-2025 |
231.1843 |
29-10-2025 |
232.9709 |
0.77
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
31-10-2025 |
179.2112 |
29-10-2025 |
180.5962 |
0.77
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
03-11-2025 |
1018.5415 |
28-07-2025 |
1026.4042 |
0.77
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
03-11-2025 |
22.5061 |
17-10-2025 |
22.6811 |
0.77
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
03-11-2025 |
22.5061 |
17-10-2025 |
22.6811 |
0.77
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
03-11-2025 |
16.74 |
19-09-2025 |
16.87 |
0.77
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-11-2025 |
15.8831 |
29-10-2025 |
16.0067 |
0.77
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
03-11-2025 |
15.8831 |
29-10-2025 |
16.0068 |
0.77
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
03-11-2025 |
17.471 |
29-10-2025 |
17.607 |
0.77
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
34.4849 |
17-10-2025 |
34.7511 |
0.77
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
03-11-2025 |
11.988 |
29-10-2025 |
12.0815 |
0.77
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
03-11-2025 |
11.9881 |
29-10-2025 |
12.0815 |
0.77
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
31-10-2025 |
20.713 |
30-10-2025 |
20.872 |
0.76
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
03-11-2025 |
112.68 |
29-10-2025 |
113.54 |
0.76
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
03-11-2025 |
11.2032 |
12-11-2024 |
11.2886 |
0.76
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
03-11-2025 |
76.5953 |
29-10-2025 |
77.1846 |
0.76
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
03-11-2025 |
244.9131 |
29-10-2025 |
246.7974 |
0.76
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
03-11-2025 |
12.7575 |
14-04-2025 |
12.8557 |
0.76
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
03-11-2025 |
21.5194 |
29-10-2025 |
21.6845 |
0.76
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
03-11-2025 |
65.7882 |
29-10-2025 |
66.2852 |
0.75
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
03-11-2025 |
310.4597 |
29-10-2025 |
312.8051 |
0.75
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
03-11-2025 |
10.7473 |
15-04-2025 |
10.8283 |
0.75
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
31-10-2025 |
35.5358 |
29-10-2025 |
35.8029 |
0.75
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
31-10-2025 |
797.8716 |
29-10-2025 |
803.8699 |
0.75
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
03-11-2025 |
10.655 |
30-04-2025 |
10.735 |
0.75
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
03-11-2025 |
16.552 |
29-10-2025 |
16.6776 |
0.75
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
03-11-2025 |
12.5569 |
28-05-2025 |
12.6515 |
0.75
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
03-11-2025 |
11.9445 |
27-10-2025 |
12.0347 |
0.75
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
03-11-2025 |
11.9445 |
27-10-2025 |
12.0347 |
0.75
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
31-10-2025 |
287.8477 |
29-10-2025 |
289.9903 |
0.74
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
31-10-2025 |
637.1316 |
29-10-2025 |
641.8741 |
0.74
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
03-11-2025 |
1034.193 |
21-04-2025 |
1041.8763 |
0.74
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
03-11-2025 |
1032.417 |
21-04-2025 |
1040.1176 |
0.74
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
03-11-2025 |
1022.4264 |
25-04-2025 |
1030.0682 |
0.74
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
03-11-2025 |
42.4036 |
29-10-2025 |
42.7158 |
0.73
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
03-11-2025 |
47.9246 |
29-10-2025 |
48.2774 |
0.73
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
03-11-2025 |
10.7177 |
21-04-2025 |
10.797 |
0.73
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
03-11-2025 |
34.6847 |
29-10-2025 |
34.9414 |
0.73
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
03-11-2025 |
57.4308 |
29-10-2025 |
57.8559 |
0.73
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
03-11-2025 |
15.6086 |
06-11-2024 |
15.7228 |
0.73
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
03-11-2025 |
15.6086 |
06-11-2024 |
15.7228 |
0.73
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
31-10-2025 |
19.12 |
29-10-2025 |
19.26 |
0.73
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
03-11-2025 |
10.629 |
30-06-2025 |
10.707 |
0.73
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
03-11-2025 |
10.1423 |
18-09-2025 |
10.2169 |
0.73
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
03-11-2025 |
10.1419 |
18-09-2025 |
10.2168 |
0.73
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
03-11-2025 |
10.6482 |
29-10-2025 |
10.7252 |
0.72
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
03-11-2025 |
10.6482 |
29-10-2025 |
10.7252 |
0.72
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
03-11-2025 |
10.3052 |
18-09-2025 |
10.3796 |
0.72
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
03-11-2025 |
10.3052 |
18-09-2025 |
10.3796 |
0.72
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
03-11-2025 |
156.494 |
29-10-2025 |
157.632 |
0.72
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
31-10-2025 |
37.467 |
28-10-2025 |
37.7372 |
0.72
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
31-10-2025 |
37.4438 |
28-10-2025 |
37.7138 |
0.72
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
03-11-2025 |
37.33 |
29-10-2025 |
37.6 |
0.72
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
03-11-2025 |
62.0939 |
29-10-2025 |
62.5442 |
0.72
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
03-11-2025 |
109.3951 |
29-10-2025 |
110.1885 |
0.72
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
03-11-2025 |
18.4619 |
28-05-2025 |
18.5961 |
0.72
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
03-11-2025 |
58.5421 |
28-05-2025 |
58.9676 |
0.72
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
03-11-2025 |
1027.4295 |
02-04-2025 |
1034.8393 |
0.72
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
03-11-2025 |
989.7626 |
29-10-2025 |
996.9891 |
0.72
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
03-11-2025 |
98.4547 |
29-10-2025 |
99.1673 |
0.72
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
03-11-2025 |
10.33 |
02-04-2025 |
10.4053 |
0.72
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
03-11-2025 |
29.4431 |
13-12-2024 |
29.6542 |
0.71
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
03-11-2025 |
29.4461 |
13-12-2024 |
29.6571 |
0.71
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
03-11-2025 |
51.832 |
29-10-2025 |
52.204 |
0.71
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
03-11-2025 |
10.1666 |
24-04-2025 |
10.2398 |
0.71
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-11-2025 |
1140.3891 |
14-08-2025 |
1148.5668 |
0.71
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
03-11-2025 |
10.3228 |
29-10-2025 |
10.3964 |
0.71
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
03-11-2025 |
10.3228 |
29-10-2025 |
10.3964 |
0.71
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
03-11-2025 |
10.3228 |
29-10-2025 |
10.3964 |
0.71
|
| Kotak MSCI India ETF
|
19-02-2025 |
03-11-2025 |
30.655 |
29-10-2025 |
30.873 |
0.71
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
03-11-2025 |
11.3287 |
04-06-2025 |
11.4085 |
0.70
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
03-11-2025 |
11.3284 |
04-06-2025 |
11.4083 |
0.70
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
03-11-2025 |
12.0605 |
17-10-2025 |
12.145 |
0.70
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
03-11-2025 |
12.0605 |
17-10-2025 |
12.145 |
0.70
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
03-11-2025 |
10.17 |
18-09-2025 |
10.242 |
0.70
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
03-11-2025 |
10.17 |
18-09-2025 |
10.242 |
0.70
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
03-11-2025 |
966.09 |
29-10-2025 |
972.89 |
0.70
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
03-11-2025 |
29.1003 |
29-10-2025 |
29.3042 |
0.70
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
03-11-2025 |
150.257 |
11-12-2024 |
151.318 |
0.70
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
03-11-2025 |
53.505 |
29-10-2025 |
53.88 |
0.70
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
03-11-2025 |
305.2825 |
29-10-2025 |
307.4461 |
0.70
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
03-11-2025 |
155.224 |
29-10-2025 |
156.31 |
0.69
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
03-11-2025 |
13.3677 |
06-06-2025 |
13.4601 |
0.69
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
03-11-2025 |
16.683 |
29-10-2025 |
16.7984 |
0.69
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-11-2025 |
1331.0909 |
11-04-2025 |
1340.3415 |
0.69
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
31-10-2025 |
28.92 |
23-10-2025 |
29.12 |
0.69
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
03-11-2025 |
13.01 |
29-10-2025 |
13.1 |
0.69
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
03-11-2025 |
13.01 |
29-10-2025 |
13.1 |
0.69
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
31-10-2025 |
10.523 |
29-10-2025 |
10.596 |
0.69
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
31-10-2025 |
10.508 |
29-10-2025 |
10.581 |
0.69
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-11-2025 |
10.15 |
29-10-2025 |
10.22 |
0.68
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-11-2025 |
10.15 |
29-10-2025 |
10.22 |
0.68
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
03-11-2025 |
11.65 |
29-10-2025 |
11.73 |
0.68
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
03-11-2025 |
11.65 |
29-10-2025 |
11.73 |
0.68
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
03-11-2025 |
10.6242 |
08-04-2025 |
10.6969 |
0.68
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-11-2025 |
1000.9269 |
29-04-2025 |
1007.8287 |
0.68
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
03-11-2025 |
25.724 |
29-10-2025 |
25.9 |
0.68
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
03-11-2025 |
25.721 |
29-10-2025 |
25.897 |
0.68
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
03-11-2025 |
13.88 |
27-10-2025 |
13.975 |
0.68
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
03-11-2025 |
13.88 |
27-10-2025 |
13.975 |
0.68
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-11-2025 |
60.1798 |
29-10-2025 |
60.5869 |
0.67
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
03-11-2025 |
436.3136 |
29-10-2025 |
439.2656 |
0.67
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
03-11-2025 |
100.1366 |
06-06-2025 |
100.8138 |
0.67
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
03-11-2025 |
11.3829 |
20-03-2025 |
11.4601 |
0.67
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
03-11-2025 |
17.7 |
18-09-2025 |
17.82 |
0.67
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
03-11-2025 |
14.914 |
20-10-2025 |
15.014 |
0.67
|
| Groww Nifty 200 ETF
|
25-02-2025 |
03-11-2025 |
11.6553 |
29-10-2025 |
11.7341 |
0.67
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
03-11-2025 |
21.214 |
27-10-2025 |
21.357 |
0.67
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
03-11-2025 |
10.5263 |
21-07-2025 |
10.5964 |
0.66
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
31-10-2025 |
50.2301 |
29-10-2025 |
50.5657 |
0.66
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-10-2025 |
54.8751 |
29-10-2025 |
55.2417 |
0.66
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
03-11-2025 |
76.208 |
29-10-2025 |
76.718 |
0.66
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
03-11-2025 |
590.377 |
29-10-2025 |
594.329 |
0.66
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
03-11-2025 |
2653.2673 |
15-10-2025 |
2670.8465 |
0.66
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
03-11-2025 |
1020.0292 |
11-04-2025 |
1026.7933 |
0.66
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
03-11-2025 |
1001.4367 |
29-04-2025 |
1008.0633 |
0.66
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
03-11-2025 |
12.5086 |
09-06-2025 |
12.5923 |
0.66
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
03-11-2025 |
1046.6779 |
15-07-2025 |
1053.6674 |
0.66
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
03-11-2025 |
27.024 |
29-10-2025 |
27.2 |
0.65
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
03-11-2025 |
11.1394 |
19-09-2025 |
11.2127 |
0.65
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
31-10-2025 |
18.42 |
08-10-2025 |
18.54 |
0.65
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
03-11-2025 |
24.54 |
29-10-2025 |
24.7 |
0.65
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
03-11-2025 |
71.64 |
29-10-2025 |
72.11 |
0.65
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
03-11-2025 |
1003.6159 |
28-04-2025 |
1010.1811 |
0.65
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
03-11-2025 |
12.7446 |
14-05-2025 |
12.8278 |
0.65
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
03-11-2025 |
12.654 |
28-05-2025 |
12.7374 |
0.65
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
03-11-2025 |
12.654 |
28-05-2025 |
12.7374 |
0.65
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
03-11-2025 |
12.777 |
29-10-2025 |
12.86 |
0.65
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
03-11-2025 |
12.778 |
29-10-2025 |
12.861 |
0.65
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
03-11-2025 |
13.0631 |
17-10-2025 |
13.1486 |
0.65
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
03-11-2025 |
13.0631 |
17-10-2025 |
13.1486 |
0.65
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
03-11-2025 |
120.612 |
29-10-2025 |
121.387 |
0.64
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
03-11-2025 |
52.41 |
29-10-2025 |
52.75 |
0.64
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
03-11-2025 |
10.0918 |
09-06-2025 |
10.1569 |
0.64
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-11-2025 |
1159.7479 |
11-04-2025 |
1167.225 |
0.64
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
03-11-2025 |
23.26 |
29-10-2025 |
23.41 |
0.64
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
03-11-2025 |
25.599 |
29-10-2025 |
25.763 |
0.64
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
03-11-2025 |
15.58 |
20-10-2025 |
15.68 |
0.64
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
03-11-2025 |
15.8277 |
29-10-2025 |
15.929 |
0.64
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
03-11-2025 |
11.6 |
29-10-2025 |
11.6742 |
0.64
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
03-11-2025 |
11.6 |
29-10-2025 |
11.6742 |
0.64
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
03-11-2025 |
12.7304 |
17-10-2025 |
12.8117 |
0.63
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
03-11-2025 |
13.0302 |
17-10-2025 |
13.1134 |
0.63
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
03-11-2025 |
40.5811 |
29-10-2025 |
40.8373 |
0.63
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
03-11-2025 |
40.485 |
29-10-2025 |
40.7399 |
0.63
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
03-11-2025 |
10.4669 |
29-10-2025 |
10.5334 |
0.63
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
03-11-2025 |
10.4669 |
29-10-2025 |
10.5334 |
0.63
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
03-11-2025 |
26.0276 |
29-10-2025 |
26.1913 |
0.63
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
03-11-2025 |
62.99 |
29-10-2025 |
63.39 |
0.63
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
03-11-2025 |
146.7244 |
29-10-2025 |
147.6567 |
0.63
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
31-10-2025 |
30.474 |
30-10-2025 |
30.666 |
0.63
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
03-11-2025 |
33.1 |
29-10-2025 |
33.31 |
0.63
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
03-11-2025 |
113.7402 |
29-05-2025 |
114.4652 |
0.63
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
03-11-2025 |
40.1927 |
29-10-2025 |
40.4467 |
0.63
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
03-11-2025 |
1000.6292 |
06-06-2025 |
1006.9543 |
0.63
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
03-11-2025 |
1001.958 |
06-06-2025 |
1008.3483 |
0.63
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
03-11-2025 |
10.0387 |
09-06-2025 |
10.1027 |
0.63
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
03-11-2025 |
38.1819 |
29-10-2025 |
38.4232 |
0.63
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
03-11-2025 |
16.8364 |
08-07-2025 |
16.9436 |
0.63
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
03-11-2025 |
16.838 |
08-07-2025 |
16.9452 |
0.63
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
03-11-2025 |
46.9791 |
29-10-2025 |
47.2745 |
0.62
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
03-11-2025 |
55.495 |
29-10-2025 |
55.841 |
0.62
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
03-11-2025 |
226.8086 |
16-12-2024 |
228.2128 |
0.62
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
31-10-2025 |
30.477 |
30-10-2025 |
30.668 |
0.62
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
03-11-2025 |
52.617 |
29-10-2025 |
52.944 |
0.62
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
03-11-2025 |
87.136 |
29-10-2025 |
87.679 |
0.62
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
03-11-2025 |
37.16 |
29-10-2025 |
37.39 |
0.62
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
03-11-2025 |
13.2468 |
29-10-2025 |
13.3289 |
0.62
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
03-11-2025 |
13.247 |
29-10-2025 |
13.3291 |
0.62
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
03-11-2025 |
10.048 |
29-10-2025 |
10.111 |
0.62
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
03-11-2025 |
10.048 |
29-10-2025 |
10.111 |
0.62
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
03-11-2025 |
10.0738 |
17-10-2025 |
10.1361 |
0.61
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
03-11-2025 |
10.0739 |
17-10-2025 |
10.1362 |
0.61
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
03-11-2025 |
297.872 |
11-12-2024 |
299.695 |
0.61
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
03-11-2025 |
10.2582 |
06-06-2025 |
10.3213 |
0.61
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
03-11-2025 |
10.5557 |
31-03-2025 |
10.62 |
0.61
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
03-11-2025 |
15.1663 |
02-04-2025 |
15.26 |
0.61
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
03-11-2025 |
10.0171 |
31-01-2025 |
10.079 |
0.61
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
03-11-2025 |
16.755 |
19-09-2025 |
16.857 |
0.61
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
03-11-2025 |
16.755 |
19-09-2025 |
16.857 |
0.61
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
03-11-2025 |
39.359 |
29-10-2025 |
39.595 |
0.60
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
03-11-2025 |
12.1516 |
08-04-2025 |
12.2253 |
0.60
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
03-11-2025 |
146.7878 |
29-10-2025 |
147.6726 |
0.60
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
03-11-2025 |
95.56 |
29-10-2025 |
96.14 |
0.60
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
03-11-2025 |
25.783 |
29-10-2025 |
25.9392 |
0.60
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
03-11-2025 |
32.2462 |
29-10-2025 |
32.4416 |
0.60
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-11-2025 |
196.478 |
29-10-2025 |
197.6683 |
0.60
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
03-11-2025 |
76.4683 |
29-10-2025 |
76.9315 |
0.60
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
03-11-2025 |
24.279 |
18-09-2025 |
24.425 |
0.60
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
03-11-2025 |
26.5229 |
29-10-2025 |
26.6822 |
0.60
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
03-11-2025 |
14.7516 |
29-10-2025 |
14.8405 |
0.60
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
03-11-2025 |
525.0231 |
29-10-2025 |
528.2007 |
0.60
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
03-11-2025 |
10.418 |
08-08-2025 |
10.4805 |
0.60
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
03-11-2025 |
10.2946 |
29-10-2025 |
10.3568 |
0.60
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
03-11-2025 |
10.292 |
29-10-2025 |
10.354 |
0.60
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
03-11-2025 |
10.292 |
29-10-2025 |
10.354 |
0.60
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
03-11-2025 |
9.8335 |
29-10-2025 |
9.8928 |
0.60
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
03-11-2025 |
9.8333 |
29-10-2025 |
9.8925 |
0.60
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
03-11-2025 |
9.96 |
29-10-2025 |
10.02 |
0.60
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
03-11-2025 |
9.96 |
29-10-2025 |
10.02 |
0.60
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
03-11-2025 |
10.675 |
29-10-2025 |
10.7384 |
0.59
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
03-11-2025 |
10.6751 |
29-10-2025 |
10.7385 |
0.59
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
03-11-2025 |
17.3846 |
29-10-2025 |
17.487 |
0.59
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
03-11-2025 |
225.9519 |
29-10-2025 |
227.2825 |
0.59
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
03-11-2025 |
168.3072 |
29-10-2025 |
169.2986 |
0.59
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
03-11-2025 |
131.1325 |
29-10-2025 |
131.9049 |
0.59
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
31-10-2025 |
25.7599 |
30-10-2025 |
25.9131 |
0.59
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
31-10-2025 |
34.5837 |
23-09-2025 |
34.7889 |
0.59
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
03-11-2025 |
351.23 |
29-10-2025 |
353.33 |
0.59
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
03-11-2025 |
76.63 |
19-09-2025 |
77.088 |
0.59
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
03-11-2025 |
139.523 |
19-09-2025 |
140.357 |
0.59
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
03-11-2025 |
268.4509 |
10-12-2024 |
270.0414 |
0.59
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-11-2025 |
1016.6638 |
02-04-2025 |
1022.6939 |
0.59
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-11-2025 |
1020.1879 |
02-04-2025 |
1026.247 |
0.59
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-11-2025 |
1229.7926 |
29-05-2025 |
1237.1072 |
0.59
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
03-11-2025 |
100.0838 |
06-06-2025 |
100.6756 |
0.59
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
03-11-2025 |
100.0838 |
06-06-2025 |
100.6756 |
0.59
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
03-11-2025 |
26.41 |
18-09-2025 |
26.568 |
0.59
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
03-11-2025 |
20.13 |
16-12-2024 |
20.25 |
0.59
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
03-11-2025 |
20.13 |
16-12-2024 |
20.25 |
0.59
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
03-11-2025 |
1002.9175 |
25-06-2025 |
1008.9086 |
0.59
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
03-11-2025 |
15.2047 |
29-10-2025 |
15.2957 |
0.59
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
03-11-2025 |
14.4223 |
29-10-2025 |
14.5086 |
0.59
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
03-11-2025 |
14.4223 |
29-10-2025 |
14.5086 |
0.59
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
29.8519 |
28-05-2025 |
30.0303 |
0.59
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
03-11-2025 |
15.147 |
29-10-2025 |
15.237 |
0.59
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
03-11-2025 |
24.2106 |
29-10-2025 |
24.3536 |
0.59
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
31-10-2025 |
16.1164 |
29-10-2025 |
16.2097 |
0.58
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
31-10-2025 |
23.1786 |
29-10-2025 |
23.3128 |
0.58
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
03-11-2025 |
59.0217 |
28-05-2025 |
59.3683 |
0.58
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
03-11-2025 |
59.1886 |
20-10-2025 |
59.5322 |
0.58
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
03-11-2025 |
90.0186 |
28-05-2025 |
90.5441 |
0.58
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-11-2025 |
1002.3831 |
24-04-2025 |
1008.2136 |
0.58
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
03-11-2025 |
1003.4005 |
24-04-2025 |
1009.217 |
0.58
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
03-11-2025 |
1585.55 |
24-04-2025 |
1594.8022 |
0.58
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
03-11-2025 |
1004.0717 |
01-04-2025 |
1009.8985 |
0.58
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
03-11-2025 |
10.0349 |
30-01-2025 |
10.0937 |
0.58
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
31-10-2025 |
14.8879 |
29-10-2025 |
14.9747 |
0.58
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
31-10-2025 |
14.1713 |
29-10-2025 |
14.2539 |
0.58
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
31-10-2025 |
28.7762 |
28-10-2025 |
28.9423 |
0.57
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
31-10-2025 |
28.7711 |
28-10-2025 |
28.9371 |
0.57
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
03-11-2025 |
52.17 |
29-10-2025 |
52.47 |
0.57
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
03-11-2025 |
76.43 |
27-10-2025 |
76.87 |
0.57
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
03-11-2025 |
22.75 |
27-10-2025 |
22.88 |
0.57
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
03-11-2025 |
10.1861 |
02-04-2025 |
10.2444 |
0.57
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
03-11-2025 |
101.7192 |
15-04-2025 |
102.3007 |
0.57
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
03-11-2025 |
1062.442 |
29-10-2025 |
1068.5224 |
0.57
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
03-11-2025 |
1001.7353 |
25-04-2025 |
1007.4307 |
0.57
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-11-2025 |
1001.5463 |
02-02-2025 |
1007.338 |
0.57
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
03-11-2025 |
27.7782 |
29-10-2025 |
27.9382 |
0.57
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
03-11-2025 |
10.2277 |
29-10-2025 |
10.2864 |
0.57
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
31-10-2025 |
10.1368 |
29-10-2025 |
10.1953 |
0.57
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
31-10-2025 |
10.1368 |
29-10-2025 |
10.1953 |
0.57
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
03-11-2025 |
11.827 |
17-10-2025 |
11.8931 |
0.56
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
03-11-2025 |
11.8281 |
17-10-2025 |
11.8942 |
0.56
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
03-11-2025 |
10.3331 |
29-10-2025 |
10.3912 |
0.56
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
03-11-2025 |
10.5134 |
29-10-2025 |
10.5722 |
0.56
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
03-11-2025 |
10.513 |
29-10-2025 |
10.5719 |
0.56
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
03-11-2025 |
11.9817 |
29-10-2025 |
12.0492 |
0.56
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
03-11-2025 |
35.55 |
29-10-2025 |
35.75 |
0.56
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
03-11-2025 |
51.002 |
29-10-2025 |
51.288 |
0.56
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
03-11-2025 |
90.8466 |
29-10-2025 |
91.3545 |
0.56
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
03-11-2025 |
448.0939 |
29-10-2025 |
450.5993 |
0.56
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
31-10-2025 |
167.5016 |
29-10-2025 |
168.4398 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
03-11-2025 |
100.1305 |
09-06-2025 |
100.6966 |
0.56
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-11-2025 |
1001.7143 |
01-04-2025 |
1007.3427 |
0.56
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
03-11-2025 |
1020.536 |
25-04-2025 |
1026.2536 |
0.56
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
03-11-2025 |
1000.4547 |
30-01-2025 |
1006.0406 |
0.56
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
03-11-2025 |
17.636 |
29-10-2025 |
17.735 |
0.56
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-11-2025 |
10.7665 |
25-03-2025 |
10.8275 |
0.56
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
03-11-2025 |
14.044 |
29-10-2025 |
14.1232 |
0.56
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
03-11-2025 |
14.0448 |
29-10-2025 |
14.1239 |
0.56
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
03-11-2025 |
17.8555 |
29-10-2025 |
17.9544 |
0.55
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
03-11-2025 |
25.5925 |
29-10-2025 |
25.7343 |
0.55
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
03-11-2025 |
98.782 |
29-10-2025 |
99.3287 |
0.55
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
03-11-2025 |
45.7521 |
29-10-2025 |
46.003 |
0.55
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
03-11-2025 |
104.707 |
29-10-2025 |
105.291 |
0.55
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
31-10-2025 |
68.98 |
27-10-2025 |
69.36 |
0.55
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
03-11-2025 |
10.9593 |
09-06-2025 |
11.0199 |
0.55
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
03-11-2025 |
11.0525 |
06-06-2025 |
11.1139 |
0.55
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-11-2025 |
1001.7027 |
24-04-2025 |
1007.2134 |
0.55
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-11-2025 |
17.637 |
29-10-2025 |
17.735 |
0.55
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
31-10-2025 |
18.748 |
29-10-2025 |
18.8521 |
0.55
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
03-11-2025 |
15.961 |
29-10-2025 |
16.049 |
0.55
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
03-11-2025 |
15.961 |
29-10-2025 |
16.049 |
0.55
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
03-11-2025 |
12.055 |
29-10-2025 |
12.1214 |
0.55
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
03-11-2025 |
10.2007 |
29-10-2025 |
10.2575 |
0.55
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
03-11-2025 |
10.2007 |
29-10-2025 |
10.2575 |
0.55
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
03-11-2025 |
275.9946 |
29-10-2025 |
277.4829 |
0.54
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
03-11-2025 |
107.5668 |
29-10-2025 |
108.1508 |
0.54
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
03-11-2025 |
1513.3728 |
29-10-2025 |
1521.5997 |
0.54
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
03-11-2025 |
132.3022 |
29-10-2025 |
133.0197 |
0.54
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
03-11-2025 |
17.6627 |
18-09-2025 |
17.7587 |
0.54
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
03-11-2025 |
171.74 |
06-11-2024 |
172.67 |
0.54
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
03-11-2025 |
1677.9468 |
29-10-2025 |
1687.0073 |
0.54
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
03-11-2025 |
1505.3803 |
29-10-2025 |
1513.5995 |
0.54
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
03-11-2025 |
1327.7448 |
24-04-2025 |
1334.9974 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
03-11-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-11-2025 |
24.9143 |
29-10-2025 |
25.0504 |
0.54
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
03-11-2025 |
36.3394 |
29-10-2025 |
36.5378 |
0.54
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-11-2025 |
24.9143 |
29-10-2025 |
25.0504 |
0.54
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
03-11-2025 |
1001.094 |
09-06-2025 |
1006.5402 |
0.54
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
31-10-2025 |
22.663 |
29-10-2025 |
22.785 |
0.54
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
03-11-2025 |
18.46 |
29-10-2025 |
18.56 |
0.54
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
03-11-2025 |
396.1675 |
29-10-2025 |
398.3306 |
0.54
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
03-11-2025 |
12.9386 |
29-10-2025 |
13.0095 |
0.54
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
03-11-2025 |
12.9387 |
29-10-2025 |
13.0096 |
0.54
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
03-11-2025 |
142.36 |
29-10-2025 |
143.114 |
0.53
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
03-11-2025 |
37.42 |
29-10-2025 |
37.62 |
0.53
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
03-11-2025 |
66.93 |
29-10-2025 |
67.29 |
0.53
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
31-10-2025 |
123.3952 |
29-10-2025 |
124.0583 |
0.53
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
31-10-2025 |
94.8283 |
29-10-2025 |
95.3379 |
0.53
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
03-11-2025 |
104.0217 |
16-10-2025 |
104.581 |
0.53
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
03-11-2025 |
65.53 |
29-10-2025 |
65.88 |
0.53
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
31-10-2025 |
68.98 |
27-10-2025 |
69.35 |
0.53
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
03-11-2025 |
1245.347 |
24-04-2025 |
1252.0325 |
0.53
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
03-11-2025 |
1083.9615 |
24-04-2025 |
1089.7817 |
0.53
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
03-11-2025 |
1154.1323 |
23-04-2025 |
1160.2304 |
0.53
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
03-11-2025 |
1000.6077 |
29-04-2025 |
1005.9408 |
0.53
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
03-11-2025 |
26.655 |
29-10-2025 |
26.798 |
0.53
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
03-11-2025 |
26.655 |
29-10-2025 |
26.798 |
0.53
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
03-11-2025 |
165.2562 |
29-10-2025 |
166.1394 |
0.53
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
03-11-2025 |
64.99 |
29-10-2025 |
65.33 |
0.52
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
03-11-2025 |
10.9475 |
13-10-2025 |
11.0051 |
0.52
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
03-11-2025 |
23.14 |
29-10-2025 |
23.26 |
0.52
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
03-11-2025 |
95.8618 |
29-10-2025 |
96.3581 |
0.52
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
03-11-2025 |
15.38 |
29-10-2025 |
15.46 |
0.52
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
03-11-2025 |
15.38 |
29-10-2025 |
15.46 |
0.52
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
03-11-2025 |
11.757 |
29-10-2025 |
11.818 |
0.52
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
03-11-2025 |
11.757 |
29-10-2025 |
11.818 |
0.52
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
03-11-2025 |
10.3366 |
29-10-2025 |
10.3891 |
0.51
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
03-11-2025 |
10.3366 |
29-10-2025 |
10.3891 |
0.51
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
03-11-2025 |
1563.79 |
29-10-2025 |
1571.77 |
0.51
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
03-11-2025 |
64.31 |
29-10-2025 |
64.64 |
0.51
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
03-11-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
03-11-2025 |
10.6464 |
28-05-2025 |
10.701 |
0.51
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
03-11-2025 |
1007.016 |
09-06-2025 |
1012.1716 |
0.51
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
03-11-2025 |
1007.9844 |
09-06-2025 |
1013.1811 |
0.51
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
31-10-2025 |
59.5404 |
29-10-2025 |
59.8427 |
0.51
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
31-10-2025 |
39.089 |
28-10-2025 |
39.2851 |
0.50
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
03-11-2025 |
49.4757 |
29-10-2025 |
49.7231 |
0.50
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
03-11-2025 |
40.011 |
29-10-2025 |
40.2115 |
0.50
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
03-11-2025 |
44.553 |
29-10-2025 |
44.7764 |
0.50
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
03-11-2025 |
110.1313 |
26-06-2025 |
110.6853 |
0.50
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
03-11-2025 |
11.4713 |
29-05-2025 |
11.5289 |
0.50
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-11-2025 |
10.0196 |
24-04-2025 |
10.0699 |
0.50
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
03-11-2025 |
20.6287 |
29-10-2025 |
20.7323 |
0.50
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
03-11-2025 |
19.032 |
17-10-2025 |
19.128 |
0.50
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
03-11-2025 |
19.032 |
17-10-2025 |
19.128 |
0.50
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
31-10-2025 |
19.5939 |
29-10-2025 |
19.6933 |
0.50
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
31-10-2025 |
19.5936 |
29-10-2025 |
19.693 |
0.50
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
03-11-2025 |
14.8743 |
29-10-2025 |
14.9489 |
0.50
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
03-11-2025 |
16.3056 |
29-10-2025 |
16.387 |
0.50
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
03-11-2025 |
16.3055 |
29-10-2025 |
16.3869 |
0.50
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
03-11-2025 |
12.385 |
29-10-2025 |
12.4469 |
0.50
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-11-2025 |
12.385 |
29-10-2025 |
12.4469 |
0.50
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
03-11-2025 |
11.8235 |
29-10-2025 |
11.8832 |
0.50
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
03-11-2025 |
11.8236 |
29-10-2025 |
11.8832 |
0.50
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
03-11-2025 |
11.828 |
29-10-2025 |
11.8872 |
0.50
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
03-11-2025 |
11.2841 |
29-10-2025 |
11.3408 |
0.50
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
03-11-2025 |
9.99 |
27-10-2025 |
10.04 |
0.50
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
03-11-2025 |
9.99 |
27-10-2025 |
10.04 |
0.50
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
03-11-2025 |
10.8608 |
27-10-2025 |
10.9146 |
0.49
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
03-11-2025 |
10.861 |
27-10-2025 |
10.9148 |
0.49
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
03-11-2025 |
58.3777 |
29-10-2025 |
58.6662 |
0.49
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
03-11-2025 |
58.4593 |
29-10-2025 |
58.7453 |
0.49
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
03-11-2025 |
11.5638 |
29-10-2025 |
11.6213 |
0.49
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
03-11-2025 |
11.5638 |
29-10-2025 |
11.6213 |
0.49
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
03-11-2025 |
10.9435 |
29-10-2025 |
10.9979 |
0.49
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
03-11-2025 |
10.9435 |
29-10-2025 |
10.9979 |
0.49
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
03-11-2025 |
447.5171 |
29-10-2025 |
449.742 |
0.49
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-11-2025 |
1320.7029 |
11-04-2025 |
1327.1518 |
0.49
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
03-11-2025 |
56.47 |
16-12-2024 |
56.75 |
0.49
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
03-11-2025 |
74.5651 |
29-10-2025 |
74.9356 |
0.49
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
03-11-2025 |
650.7624 |
29-10-2025 |
653.9954 |
0.49
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
03-11-2025 |
233.7566 |
29-10-2025 |
234.9037 |
0.49
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
03-11-2025 |
601.0732 |
29-10-2025 |
604.0216 |
0.49
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
03-11-2025 |
599.863 |
29-10-2025 |
602.8086 |
0.49
|
| SBI Nifty Bank ETF
|
01-03-2015 |
03-11-2025 |
595.0893 |
29-10-2025 |
598.012 |
0.49
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
03-11-2025 |
59.472 |
29-10-2025 |
59.7637 |
0.49
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
03-11-2025 |
59.3688 |
29-10-2025 |
59.66 |
0.49
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
03-11-2025 |
59.6252 |
29-10-2025 |
59.9178 |
0.49
|
| UTI Nifty Bank ETF
|
05-09-2020 |
03-11-2025 |
59.9135 |
29-10-2025 |
60.2076 |
0.49
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
03-11-2025 |
597.528 |
29-10-2025 |
600.4561 |
0.49
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-11-2025 |
14.3723 |
16-10-2025 |
14.4429 |
0.49
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
03-11-2025 |
14.3725 |
16-10-2025 |
14.4431 |
0.49
|
| DSP Nifty Bank ETF
|
03-01-2023 |
03-11-2025 |
59.2905 |
29-10-2025 |
59.5813 |
0.49
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
03-11-2025 |
12.411 |
27-05-2025 |
12.4715 |
0.49
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
03-11-2025 |
589.8106 |
29-10-2025 |
592.7004 |
0.49
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
03-11-2025 |
58.8603 |
29-10-2025 |
59.1489 |
0.49
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
03-11-2025 |
37.824 |
29-10-2025 |
38.006 |
0.48
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
03-11-2025 |
64.361 |
29-10-2025 |
64.671 |
0.48
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
31-10-2025 |
16.6689 |
30-10-2025 |
16.75 |
0.48
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
31-10-2025 |
35.314 |
30-10-2025 |
35.4859 |
0.48
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
03-11-2025 |
138.36 |
16-12-2024 |
139.03 |
0.48
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
03-11-2025 |
126.4145 |
20-10-2025 |
127.0205 |
0.48
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
03-11-2025 |
17.0343 |
23-07-2025 |
17.1156 |
0.48
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
03-11-2025 |
1000.7899 |
29-12-2024 |
1005.6462 |
0.48
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-11-2025 |
20.4919 |
29-10-2025 |
20.5898 |
0.48
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
03-11-2025 |
20.4914 |
29-10-2025 |
20.5893 |
0.48
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
03-11-2025 |
18.62 |
10-12-2024 |
18.71 |
0.48
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
57.6317 |
20-10-2025 |
57.9073 |
0.48
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
03-11-2025 |
12.411 |
27-05-2025 |
12.4714 |
0.48
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
03-11-2025 |
10.0236 |
29-10-2025 |
10.072 |
0.48
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
03-11-2025 |
10.0236 |
29-10-2025 |
10.072 |
0.48
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
03-11-2025 |
10.0236 |
29-10-2025 |
10.072 |
0.48
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
03-11-2025 |
10.0236 |
29-10-2025 |
10.072 |
0.48
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
03-11-2025 |
10.0236 |
29-10-2025 |
10.072 |
0.48
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
03-11-2025 |
10.0236 |
29-10-2025 |
10.072 |
0.48
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
03-11-2025 |
11.7906 |
29-10-2025 |
11.8462 |
0.47
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
03-11-2025 |
11.7906 |
29-10-2025 |
11.8462 |
0.47
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
03-11-2025 |
185.95 |
27-10-2025 |
186.82 |
0.47
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-11-2025 |
1042.4133 |
02-04-2025 |
1047.2937 |
0.47
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
03-11-2025 |
27.4 |
27-10-2025 |
27.53 |
0.47
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
03-11-2025 |
17.0358 |
23-07-2025 |
17.1171 |
0.47
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
31-10-2025 |
21.6251 |
30-10-2025 |
21.728 |
0.47
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
31-10-2025 |
21.6251 |
30-10-2025 |
21.7279 |
0.47
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-11-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
03-11-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
03-11-2025 |
14.5578 |
23-10-2025 |
14.6257 |
0.46
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
03-11-2025 |
16.125 |
29-10-2025 |
16.2003 |
0.46
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
03-11-2025 |
16.126 |
29-10-2025 |
16.2013 |
0.46
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
03-11-2025 |
1001.6322 |
27-01-2025 |
1006.2305 |
0.46
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
03-11-2025 |
1001.0549 |
26-01-2025 |
1005.7187 |
0.46
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
03-11-2025 |
36.0164 |
29-10-2025 |
36.1822 |
0.46
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
31-10-2025 |
242.632 |
29-10-2025 |
243.724 |
0.45
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
31-10-2025 |
249.261 |
29-10-2025 |
250.383 |
0.45
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
03-11-2025 |
11.1238 |
25-07-2025 |
11.1741 |
0.45
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
03-11-2025 |
101.8539 |
06-06-2025 |
102.3166 |
0.45
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
31-10-2025 |
223.8221 |
29-10-2025 |
224.8325 |
0.45
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
03-11-2025 |
100.2162 |
26-01-2025 |
100.6668 |
0.45
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
03-11-2025 |
1001.8804 |
26-01-2025 |
1006.4442 |
0.45
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
03-11-2025 |
1001.0272 |
26-01-2025 |
1005.534 |
0.45
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
03-11-2025 |
12.8897 |
04-08-2025 |
12.9481 |
0.45
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-11-2025 |
12.8937 |
04-08-2025 |
12.952 |
0.45
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
03-11-2025 |
10.3399 |
23-07-2025 |
10.3867 |
0.45
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
03-11-2025 |
11.7453 |
17-10-2025 |
11.7987 |
0.45
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
03-11-2025 |
11.7453 |
17-10-2025 |
11.7987 |
0.45
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
03-11-2025 |
180.37 |
29-10-2025 |
181.17 |
0.44
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
03-11-2025 |
13.63 |
11-09-2025 |
13.69 |
0.44
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
31-10-2025 |
22.4883 |
06-10-2025 |
22.5883 |
0.44
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
31-10-2025 |
22.4883 |
06-10-2025 |
22.5883 |
0.44
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-11-2025 |
181.3591 |
29-10-2025 |
182.1521 |
0.44
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
03-11-2025 |
162.75 |
29-10-2025 |
163.47 |
0.44
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
03-11-2025 |
117.089 |
31-10-2025 |
117.6071 |
0.44
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
03-11-2025 |
10.1303 |
16-05-2025 |
10.1746 |
0.44
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
03-11-2025 |
1002.9158 |
09-06-2025 |
1007.3004 |
0.44
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
03-11-2025 |
15.216 |
29-10-2025 |
15.2826 |
0.44
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
03-11-2025 |
11.9872 |
23-07-2025 |
12.0406 |
0.44
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
03-11-2025 |
11.9872 |
23-07-2025 |
12.0406 |
0.44
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
03-11-2025 |
71.3 |
29-10-2025 |
71.61 |
0.43
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-11-2025 |
406.7081 |
18-09-2025 |
408.4441 |
0.43
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
03-11-2025 |
209.6925 |
18-09-2025 |
210.5876 |
0.43
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
03-11-2025 |
62.3332 |
15-10-2025 |
62.6048 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
03-11-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
03-11-2025 |
11.099 |
07-04-2025 |
11.1467 |
0.43
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-11-2025 |
1007.1731 |
15-04-2025 |
1011.4791 |
0.43
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
03-11-2025 |
20.71 |
29-10-2025 |
20.8 |
0.43
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
31-10-2025 |
16.33 |
29-10-2025 |
16.4 |
0.43
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
31-10-2025 |
20.3226 |
29-10-2025 |
20.4108 |
0.43
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-11-2025 |
15.7858 |
29-05-2025 |
15.8529 |
0.42
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
03-11-2025 |
13.0176 |
24-07-2025 |
13.0721 |
0.42
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
03-11-2025 |
40.8619 |
29-10-2025 |
41.0337 |
0.42
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
03-11-2025 |
12.4715 |
27-05-2025 |
12.5246 |
0.42
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
03-11-2025 |
14.36 |
17-09-2025 |
14.42 |
0.42
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
03-11-2025 |
14.36 |
17-09-2025 |
14.42 |
0.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
03-11-2025 |
27.8939 |
29-10-2025 |
28.0092 |
0.41
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
03-11-2025 |
27.9032 |
29-10-2025 |
28.0185 |
0.41
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-11-2025 |
22.8561 |
29-10-2025 |
22.9506 |
0.41
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
03-11-2025 |
21.654 |
29-10-2025 |
21.7436 |
0.41
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
31-10-2025 |
24.3159 |
29-10-2025 |
24.4163 |
0.41
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
31-10-2025 |
22.5433 |
29-10-2025 |
22.6365 |
0.41
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
31-10-2025 |
22.9936 |
29-10-2025 |
23.0886 |
0.41
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
03-11-2025 |
55.676 |
15-10-2025 |
55.9074 |
0.41
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
03-11-2025 |
47.4388 |
15-10-2025 |
47.6334 |
0.41
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
03-11-2025 |
77.4296 |
15-10-2025 |
77.7473 |
0.41
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
03-11-2025 |
21.7083 |
15-10-2025 |
21.7984 |
0.41
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-11-2025 |
12.1066 |
02-06-2025 |
12.1568 |
0.41
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-11-2025 |
21.1027 |
29-10-2025 |
21.19 |
0.41
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-11-2025 |
1004.145 |
15-04-2025 |
1008.2707 |
0.41
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
03-11-2025 |
27.6713 |
01-07-2025 |
27.7862 |
0.41
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-11-2025 |
19.3632 |
29-10-2025 |
19.4427 |
0.41
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-11-2025 |
19.3637 |
29-10-2025 |
19.4432 |
0.41
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
31-10-2025 |
15.8686 |
29-10-2025 |
15.9346 |
0.41
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
31-10-2025 |
15.8686 |
29-10-2025 |
15.9347 |
0.41
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
03-11-2025 |
10.6116 |
19-09-2025 |
10.6552 |
0.41
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
03-11-2025 |
10.1204 |
29-10-2025 |
10.1608 |
0.40
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
03-11-2025 |
10.0921 |
29-10-2025 |
10.1326 |
0.40
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
03-11-2025 |
9.99 |
29-10-2025 |
10.03 |
0.40
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
03-11-2025 |
9.99 |
29-10-2025 |
10.03 |
0.40
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
03-11-2025 |
41.5058 |
29-10-2025 |
41.6704 |
0.40
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
03-11-2025 |
1872.95 |
29-10-2025 |
1880.42 |
0.40
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
03-11-2025 |
201.88 |
29-10-2025 |
202.7 |
0.40
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
03-11-2025 |
40.6886 |
16-10-2025 |
40.8519 |
0.40
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
03-11-2025 |
11.2469 |
06-06-2025 |
11.2919 |
0.40
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
03-11-2025 |
17.1159 |
31-03-2025 |
17.1849 |
0.40
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
03-11-2025 |
1015.7236 |
06-06-2025 |
1019.8343 |
0.40
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
03-11-2025 |
1016.7861 |
09-06-2025 |
1020.872 |
0.40
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
03-11-2025 |
1015.7244 |
06-06-2025 |
1019.8351 |
0.40
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
03-11-2025 |
1016.6299 |
09-06-2025 |
1020.7139 |
0.40
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
03-11-2025 |
10.9704 |
28-10-2025 |
11.0145 |
0.40
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
03-11-2025 |
20.625 |
29-10-2025 |
20.708 |
0.40
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
03-11-2025 |
19.491 |
29-10-2025 |
19.57 |
0.40
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
03-11-2025 |
1005.7417 |
24-01-2025 |
1009.7419 |
0.40
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
31-10-2025 |
13.8379 |
27-10-2025 |
13.8932 |
0.40
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
31-10-2025 |
13.8379 |
27-10-2025 |
13.8932 |
0.40
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-11-2025 |
1076.0653 |
31-03-2025 |
1080.2314 |
0.39
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
03-11-2025 |
17.957 |
17-10-2025 |
18.028 |
0.39
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
03-11-2025 |
74.628 |
17-10-2025 |
74.923 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
03-11-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
03-11-2025 |
110.7933 |
15-10-2025 |
111.2318 |
0.39
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
03-11-2025 |
16.6748 |
29-10-2025 |
16.7401 |
0.39
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
03-11-2025 |
10.9513 |
06-11-2024 |
10.9926 |
0.38
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
03-11-2025 |
10.9516 |
06-11-2024 |
10.9932 |
0.38
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
03-11-2025 |
12.431 |
29-10-2025 |
12.4783 |
0.38
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
03-11-2025 |
12.431 |
29-10-2025 |
12.4783 |
0.38
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-11-2025 |
11.0981 |
29-10-2025 |
11.1405 |
0.38
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-11-2025 |
11.0981 |
29-10-2025 |
11.1405 |
0.38
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-11-2025 |
11.0981 |
29-10-2025 |
11.1405 |
0.38
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
03-11-2025 |
10.53 |
29-10-2025 |
10.57 |
0.38
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
03-11-2025 |
10.43 |
29-10-2025 |
10.47 |
0.38
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
03-11-2025 |
10.2941 |
19-09-2025 |
10.3336 |
0.38
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
03-11-2025 |
10.2941 |
19-09-2025 |
10.3336 |
0.38
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
03-11-2025 |
10.5349 |
29-10-2025 |
10.5752 |
0.38
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-11-2025 |
10.5343 |
29-10-2025 |
10.5747 |
0.38
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
03-11-2025 |
10.156 |
29-10-2025 |
10.1945 |
0.38
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
03-11-2025 |
10.46 |
29-10-2025 |
10.5 |
0.38
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
03-11-2025 |
10.46 |
29-10-2025 |
10.5 |
0.38
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
03-11-2025 |
16.7207 |
29-10-2025 |
16.7853 |
0.38
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
03-11-2025 |
108.87 |
29-10-2025 |
109.28 |
0.38
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
03-11-2025 |
810.55 |
29-10-2025 |
813.66 |
0.38
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
03-11-2025 |
54.79 |
29-10-2025 |
55.0 |
0.38
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
03-11-2025 |
145.5246 |
29-10-2025 |
146.0729 |
0.38
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
03-11-2025 |
76.0575 |
29-10-2025 |
76.3441 |
0.38
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
03-11-2025 |
42.553 |
16-10-2025 |
42.716 |
0.38
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
03-11-2025 |
20.73 |
29-10-2025 |
20.81 |
0.38
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
03-11-2025 |
11.783 |
26-08-2025 |
11.828 |
0.38
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
03-11-2025 |
1001.5021 |
09-06-2025 |
1005.2849 |
0.38
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-11-2025 |
21.06 |
29-10-2025 |
21.14 |
0.38
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
03-11-2025 |
1001.5019 |
23-01-2025 |
1005.322 |
0.38
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
03-11-2025 |
26.35 |
29-10-2025 |
26.45 |
0.38
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
03-11-2025 |
26.35 |
29-10-2025 |
26.45 |
0.38
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
03-11-2025 |
1061.2872 |
31-10-2025 |
1065.3707 |
0.38
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
03-11-2025 |
15.513 |
29-10-2025 |
15.572 |
0.38
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
03-11-2025 |
16.991 |
29-10-2025 |
17.0563 |
0.38
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
03-11-2025 |
16.9902 |
29-10-2025 |
17.0555 |
0.38
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-11-2025 |
1036.8152 |
14-04-2025 |
1040.7761 |
0.38
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
03-11-2025 |
26.7176 |
29-10-2025 |
26.817 |
0.37
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
03-11-2025 |
26.7031 |
29-10-2025 |
26.8024 |
0.37
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
03-11-2025 |
26.6954 |
29-10-2025 |
26.7947 |
0.37
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
03-11-2025 |
26.6998 |
29-10-2025 |
26.7991 |
0.37
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
03-11-2025 |
10.908 |
24-07-2025 |
10.948 |
0.37
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
03-11-2025 |
10.2043 |
02-04-2025 |
10.2423 |
0.37
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
03-11-2025 |
29.7078 |
26-05-2025 |
29.8186 |
0.37
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
03-11-2025 |
21.5 |
29-10-2025 |
21.58 |
0.37
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
03-11-2025 |
18.91 |
29-10-2025 |
18.98 |
0.37
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
03-11-2025 |
18.91 |
29-10-2025 |
18.98 |
0.37
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
31-10-2025 |
16.34 |
29-10-2025 |
16.4 |
0.37
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
03-11-2025 |
17.673 |
29-10-2025 |
17.739 |
0.37
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-11-2025 |
1033.8241 |
06-04-2025 |
1037.6997 |
0.37
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
03-11-2025 |
61.513 |
29-10-2025 |
61.734 |
0.36
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
03-11-2025 |
352.584 |
29-10-2025 |
353.853 |
0.36
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
03-11-2025 |
10.0579 |
02-04-2025 |
10.0944 |
0.36
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
03-11-2025 |
11.258 |
20-10-2025 |
11.2988 |
0.36
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-11-2025 |
13.0304 |
20-03-2025 |
13.077 |
0.36
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
03-11-2025 |
1055.474 |
02-04-2025 |
1059.2623 |
0.36
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
03-11-2025 |
19.3 |
29-10-2025 |
19.37 |
0.36
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
03-11-2025 |
14.6285 |
29-10-2025 |
14.6814 |
0.36
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
03-11-2025 |
46.3599 |
17-10-2025 |
46.5243 |
0.35
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-11-2025 |
16.5958 |
17-10-2025 |
16.6546 |
0.35
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
03-11-2025 |
115.68 |
18-09-2025 |
116.09 |
0.35
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
03-11-2025 |
21.9676 |
28-10-2025 |
22.0447 |
0.35
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
03-11-2025 |
21.9714 |
28-10-2025 |
22.0486 |
0.35
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
03-11-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
03-11-2025 |
100.817 |
02-04-2025 |
101.1719 |
0.35
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
03-11-2025 |
20.086 |
29-10-2025 |
20.157 |
0.35
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
03-11-2025 |
20.086 |
29-10-2025 |
20.157 |
0.35
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
03-11-2025 |
98.3214 |
11-12-2024 |
98.6659 |
0.35
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
03-11-2025 |
10.314 |
27-10-2025 |
10.35 |
0.35
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
03-11-2025 |
10.314 |
27-10-2025 |
10.35 |
0.35
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
03-11-2025 |
10.6284 |
29-10-2025 |
10.6655 |
0.35
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
03-11-2025 |
9.964 |
22-07-2025 |
9.998 |
0.34
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
03-11-2025 |
9.964 |
22-07-2025 |
9.998 |
0.34
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
03-11-2025 |
12.3855 |
16-05-2025 |
12.4273 |
0.34
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
03-11-2025 |
924.38 |
29-10-2025 |
927.52 |
0.34
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
03-11-2025 |
143.37 |
29-10-2025 |
143.86 |
0.34
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
03-11-2025 |
22.083 |
23-10-2025 |
22.159 |
0.34
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
03-11-2025 |
157.11 |
29-10-2025 |
157.649 |
0.34
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
03-11-2025 |
102.4574 |
02-04-2025 |
102.8031 |
0.34
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
03-11-2025 |
1063.6835 |
02-04-2025 |
1067.2918 |
0.34
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
03-11-2025 |
20.59 |
29-10-2025 |
20.66 |
0.34
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
03-11-2025 |
17.7138 |
29-10-2025 |
17.7735 |
0.34
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
03-11-2025 |
13.1044 |
02-04-2025 |
13.1486 |
0.34
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
03-11-2025 |
532.394 |
29-10-2025 |
534.178 |
0.33
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
03-11-2025 |
105.5843 |
02-04-2025 |
105.9344 |
0.33
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
03-11-2025 |
15.08 |
29-10-2025 |
15.13 |
0.33
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
03-11-2025 |
1001.924 |
11-04-2025 |
1005.2293 |
0.33
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-11-2025 |
15.691 |
29-10-2025 |
15.7429 |
0.33
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-11-2025 |
15.6893 |
29-10-2025 |
15.7412 |
0.33
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
31-10-2025 |
20.7907 |
29-10-2025 |
20.8602 |
0.33
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
31-10-2025 |
20.7914 |
29-10-2025 |
20.8609 |
0.33
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
03-11-2025 |
17.87 |
29-10-2025 |
17.93 |
0.33
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
03-11-2025 |
14.93 |
29-10-2025 |
14.98 |
0.33
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
03-11-2025 |
370.0 |
29-10-2025 |
371.17 |
0.32
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
31-10-2025 |
31.5266 |
29-10-2025 |
31.6283 |
0.32
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-10-2025 |
34.6525 |
29-10-2025 |
34.7643 |
0.32
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
31-10-2025 |
21.9471 |
30-10-2025 |
22.0185 |
0.32
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
31-10-2025 |
28.5823 |
30-10-2025 |
28.6753 |
0.32
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
03-11-2025 |
24.748 |
29-10-2025 |
24.828 |
0.32
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
03-11-2025 |
32.8488 |
11-12-2024 |
32.9527 |
0.32
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
03-11-2025 |
104.0964 |
11-12-2024 |
104.4256 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-11-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
03-11-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
03-11-2025 |
20.97 |
29-10-2025 |
21.037 |
0.32
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
03-11-2025 |
20.969 |
29-10-2025 |
21.036 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
03-11-2025 |
10.0886 |
06-06-2025 |
10.1207 |
0.32
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
03-11-2025 |
21.505 |
29-10-2025 |
21.574 |
0.32
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
03-11-2025 |
21.479 |
29-10-2025 |
21.547 |
0.32
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
03-11-2025 |
21.4462 |
29-10-2025 |
21.516 |
0.32
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
03-11-2025 |
21.4462 |
29-10-2025 |
21.516 |
0.32
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
31-10-2025 |
22.901 |
29-10-2025 |
22.9753 |
0.32
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
31-10-2025 |
17.721 |
30-10-2025 |
17.778 |
0.32
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
31-10-2025 |
24.1226 |
29-10-2025 |
24.2003 |
0.32
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
31-10-2025 |
24.1225 |
29-10-2025 |
24.2002 |
0.32
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
03-11-2025 |
12.6293 |
04-08-2025 |
12.6701 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
03-11-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
03-11-2025 |
11.361 |
21-08-2025 |
11.396 |
0.31
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-11-2025 |
31.9696 |
20-10-2025 |
32.0675 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
03-11-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
03-11-2025 |
14.642 |
29-10-2025 |
14.687 |
0.31
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
31-10-2025 |
11.4545 |
14-10-2025 |
11.4905 |
0.31
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
31-10-2025 |
11.4545 |
14-10-2025 |
11.4905 |
0.31
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
03-11-2025 |
11.9422 |
27-10-2025 |
11.9793 |
0.31
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
03-11-2025 |
11.9422 |
27-10-2025 |
11.9794 |
0.31
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
03-11-2025 |
10.4726 |
28-10-2025 |
10.5047 |
0.31
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
03-11-2025 |
10.4726 |
28-10-2025 |
10.5047 |
0.31
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-11-2025 |
10.854 |
29-10-2025 |
10.887 |
0.30
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-11-2025 |
10.854 |
29-10-2025 |
10.887 |
0.30
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
03-11-2025 |
139.795 |
29-10-2025 |
140.217 |
0.30
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
03-11-2025 |
1002.0489 |
11-04-2025 |
1005.0721 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
03-11-2025 |
18.6889 |
29-10-2025 |
18.7448 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
03-11-2025 |
18.6889 |
29-10-2025 |
18.7448 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
03-11-2025 |
18.689 |
29-10-2025 |
18.7449 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
03-11-2025 |
18.6889 |
29-10-2025 |
18.7448 |
0.30
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
03-11-2025 |
180.7927 |
29-10-2025 |
181.3403 |
0.30
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-11-2025 |
85.2417 |
29-10-2025 |
85.4999 |
0.30
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
03-11-2025 |
16.9757 |
29-10-2025 |
17.0267 |
0.30
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
31-10-2025 |
12.1014 |
14-10-2025 |
12.1381 |
0.30
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
31-10-2025 |
12.1015 |
14-10-2025 |
12.1382 |
0.30
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
03-11-2025 |
33.82 |
29-10-2025 |
33.92 |
0.29
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
03-11-2025 |
631.892 |
29-10-2025 |
633.707 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
03-11-2025 |
10.1251 |
28-03-2025 |
10.1542 |
0.29
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
03-11-2025 |
65.0409 |
28-05-2025 |
65.2268 |
0.29
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-11-2025 |
13.9592 |
28-05-2025 |
13.9991 |
0.29
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
03-11-2025 |
10.114 |
04-04-2025 |
10.1433 |
0.29
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
03-11-2025 |
1052.5677 |
16-05-2025 |
1055.6133 |
0.29
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
03-11-2025 |
103.804 |
28-03-2025 |
104.1079 |
0.29
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
03-11-2025 |
1042.3438 |
02-04-2025 |
1045.3362 |
0.29
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
03-11-2025 |
12.4314 |
04-08-2025 |
12.4681 |
0.29
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
03-11-2025 |
12.4316 |
04-08-2025 |
12.4683 |
0.29
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
03-11-2025 |
13.582 |
29-10-2025 |
13.622 |
0.29
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
03-11-2025 |
12.791 |
17-10-2025 |
12.828 |
0.29
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
03-11-2025 |
12.789 |
17-10-2025 |
12.826 |
0.29
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
31-10-2025 |
11.6832 |
14-10-2025 |
11.7176 |
0.29
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
31-10-2025 |
11.6832 |
14-10-2025 |
11.7176 |
0.29
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
03-11-2025 |
34.276 |
29-10-2025 |
34.377 |
0.29
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
03-11-2025 |
10.3307 |
29-10-2025 |
10.3597 |
0.28
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
03-11-2025 |
26.9783 |
29-10-2025 |
27.054 |
0.28
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
03-11-2025 |
19.7525 |
29-10-2025 |
19.8079 |
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 |
03-11-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
03-11-2025 |
71.8724 |
29-10-2025 |
72.0774 |
0.28
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
03-11-2025 |
16.0583 |
29-10-2025 |
16.1041 |
0.28
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
03-11-2025 |
10.0279 |
17-11-2024 |
10.0556 |
0.28
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-11-2025 |
1035.8288 |
17-11-2024 |
1038.7464 |
0.28
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
03-11-2025 |
138.7834 |
29-10-2025 |
139.1638 |
0.27
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
03-11-2025 |
151.3956 |
29-10-2025 |
151.8105 |
0.27
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
03-11-2025 |
47.0661 |
20-10-2025 |
47.1919 |
0.27
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
03-11-2025 |
32.5472 |
20-10-2025 |
32.6342 |
0.27
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
03-11-2025 |
222.065 |
29-10-2025 |
222.6555 |
0.27
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
03-11-2025 |
18.9281 |
28-05-2025 |
18.9793 |
0.27
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
03-11-2025 |
36.1047 |
28-05-2025 |
36.2025 |
0.27
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-11-2025 |
1002.9102 |
10-04-2025 |
1005.6375 |
0.27
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
03-11-2025 |
10.0628 |
02-04-2025 |
10.0898 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
03-11-2025 |
10.081 |
02-04-2025 |
10.1084 |
0.27
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
03-11-2025 |
1003.3109 |
09-06-2025 |
1006.0464 |
0.27
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
31-10-2025 |
18.5871 |
29-10-2025 |
18.6367 |
0.27
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
31-10-2025 |
18.5856 |
29-10-2025 |
18.6352 |
0.27
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
03-11-2025 |
18.44 |
29-10-2025 |
18.49 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
03-11-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
03-11-2025 |
28.16 |
27-06-2025 |
28.2371 |
0.27
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
03-11-2025 |
11.11 |
29-10-2025 |
11.14 |
0.27
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
03-11-2025 |
11.11 |
29-10-2025 |
11.14 |
0.27
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
03-11-2025 |
11.54 |
16-12-2024 |
11.57 |
0.26
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
03-11-2025 |
11.54 |
16-12-2024 |
11.57 |
0.26
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
03-11-2025 |
412.1629 |
29-10-2025 |
413.2301 |
0.26
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
03-11-2025 |
13.8929 |
29-10-2025 |
13.9289 |
0.26
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
03-11-2025 |
16.2175 |
29-10-2025 |
16.2596 |
0.26
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
03-11-2025 |
13.704 |
29-10-2025 |
13.7395 |
0.26
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
03-11-2025 |
13.6945 |
29-10-2025 |
13.7299 |
0.26
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
03-11-2025 |
88.7318 |
29-10-2025 |
88.9636 |
0.26
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
03-11-2025 |
10.1345 |
02-04-2025 |
10.1609 |
0.26
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
03-11-2025 |
83.1059 |
29-10-2025 |
83.3245 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
03-11-2025 |
23.3682 |
16-10-2025 |
23.4294 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
03-11-2025 |
37.5781 |
16-10-2025 |
37.6766 |
0.26
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
03-11-2025 |
11.2988 |
17-09-2025 |
11.3286 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
03-11-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
31-10-2025 |
27.0538 |
28-10-2025 |
27.1254 |
0.26
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
31-10-2025 |
18.9455 |
29-10-2025 |
18.9951 |
0.26
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
31-10-2025 |
18.9455 |
29-10-2025 |
18.9951 |
0.26
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
03-11-2025 |
14.436 |
27-10-2025 |
14.472 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
03-11-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
03-11-2025 |
32.4127 |
20-10-2025 |
32.4945 |
0.25
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
03-11-2025 |
2154.7739 |
13-04-2025 |
2160.2177 |
0.25
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
31-10-2025 |
12.6948 |
29-10-2025 |
12.727 |
0.25
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
31-10-2025 |
12.6948 |
29-10-2025 |
12.727 |
0.25
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-11-2025 |
1008.5676 |
02-04-2025 |
1010.9594 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-11-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
03-11-2025 |
14.4967 |
15-10-2025 |
14.5309 |
0.24
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
03-11-2025 |
20.9339 |
29-10-2025 |
20.9849 |
0.24
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
03-11-2025 |
20.9339 |
29-10-2025 |
20.9849 |
0.24
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
03-11-2025 |
20.9339 |
29-10-2025 |
20.9849 |
0.24
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
03-11-2025 |
16.65 |
11-12-2024 |
16.69 |
0.24
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
03-11-2025 |
16.65 |
11-12-2024 |
16.69 |
0.24
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
03-11-2025 |
1295.3656 |
20-10-2025 |
1298.4509 |
0.24
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
03-11-2025 |
1323.6006 |
20-10-2025 |
1326.753 |
0.24
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
03-11-2025 |
1258.4156 |
20-10-2025 |
1261.4136 |
0.24
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
03-11-2025 |
15.8829 |
29-10-2025 |
15.9209 |
0.24
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
03-11-2025 |
15.8827 |
29-10-2025 |
15.9207 |
0.24
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
31-10-2025 |
27.548 |
29-10-2025 |
27.613 |
0.24
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
03-11-2025 |
16.83 |
29-10-2025 |
16.87 |
0.24
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
03-11-2025 |
16.83 |
29-10-2025 |
16.87 |
0.24
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-11-2025 |
1032.8859 |
01-12-2024 |
1035.4157 |
0.24
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
03-11-2025 |
13.234 |
29-10-2025 |
13.266 |
0.24
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
31-10-2025 |
17.6784 |
29-10-2025 |
17.7199 |
0.23
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
31-10-2025 |
26.8036 |
29-10-2025 |
26.8665 |
0.23
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
31-10-2025 |
55.9502 |
29-10-2025 |
56.0816 |
0.23
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
03-11-2025 |
98.0851 |
29-10-2025 |
98.3127 |
0.23
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
03-11-2025 |
42.5256 |
28-05-2025 |
42.6238 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-11-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-11-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
03-11-2025 |
1244.5139 |
31-03-2025 |
1247.3727 |
0.23
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
03-11-2025 |
10.0757 |
04-04-2025 |
10.0985 |
0.23
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
03-11-2025 |
17.1 |
29-10-2025 |
17.14 |
0.23
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
03-11-2025 |
17.1 |
29-10-2025 |
17.14 |
0.23
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
03-11-2025 |
15.2289 |
17-10-2025 |
15.2639 |
0.23
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
03-11-2025 |
15.2287 |
17-10-2025 |
15.2637 |
0.23
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
03-11-2025 |
1031.0163 |
02-04-2025 |
1033.3623 |
0.23
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
03-11-2025 |
26.13 |
29-10-2025 |
26.19 |
0.23
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
03-11-2025 |
21.62 |
29-10-2025 |
21.67 |
0.23
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
03-11-2025 |
16.0441 |
29-10-2025 |
16.0812 |
0.23
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
03-11-2025 |
16.0441 |
29-10-2025 |
16.0811 |
0.23
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
03-11-2025 |
12.8902 |
29-10-2025 |
12.9205 |
0.23
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
03-11-2025 |
12.8902 |
29-10-2025 |
12.9205 |
0.23
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
03-11-2025 |
10.1375 |
20-10-2025 |
10.1606 |
0.23
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
03-11-2025 |
10.488 |
19-09-2025 |
10.511 |
0.22
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
03-11-2025 |
10.488 |
19-09-2025 |
10.511 |
0.22
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
03-11-2025 |
10.2111 |
30-10-2025 |
10.2336 |
0.22
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
03-11-2025 |
10.2109 |
30-10-2025 |
10.2334 |
0.22
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
03-11-2025 |
22.59 |
29-10-2025 |
22.64 |
0.22
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
03-11-2025 |
22.55 |
29-10-2025 |
22.6 |
0.22
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
03-11-2025 |
23.0 |
29-10-2025 |
23.05 |
0.22
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
03-11-2025 |
33.26 |
29-10-2025 |
33.335 |
0.22
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
03-11-2025 |
107.2863 |
29-10-2025 |
107.5281 |
0.22
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
03-11-2025 |
100.5855 |
04-07-2025 |
100.8102 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
03-11-2025 |
10.0812 |
28-03-2025 |
10.1037 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
03-11-2025 |
1005.6305 |
02-04-2025 |
1007.8734 |
0.22
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
03-11-2025 |
45.9157 |
29-10-2025 |
46.0176 |
0.22
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
03-11-2025 |
70.38 |
29-10-2025 |
70.5362 |
0.22
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
03-11-2025 |
70.416 |
29-10-2025 |
70.5723 |
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 |
03-11-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-11-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
03-11-2025 |
1092.187 |
03-04-2025 |
1094.6183 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-11-2025 |
1004.2988 |
07-04-2025 |
1006.4757 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
03-11-2025 |
10.0195 |
13-02-2025 |
10.0416 |
0.22
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
03-11-2025 |
1001.87 |
12-01-2025 |
1004.0844 |
0.22
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
03-11-2025 |
18.45 |
29-10-2025 |
18.49 |
0.22
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
03-11-2025 |
12.7377 |
15-10-2025 |
12.7653 |
0.22
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
03-11-2025 |
12.7382 |
15-10-2025 |
12.7657 |
0.22
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
03-11-2025 |
12.738 |
15-10-2025 |
12.7655 |
0.22
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
03-11-2025 |
12.7383 |
15-10-2025 |
12.7658 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-11-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
03-11-2025 |
101.3046 |
09-06-2025 |
101.5167 |
0.21
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
03-11-2025 |
21.8457 |
29-10-2025 |
21.8918 |
0.21
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
03-11-2025 |
10.3972 |
06-06-2025 |
10.4193 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
03-11-2025 |
1107.4425 |
09-06-2025 |
1109.7423 |
0.21
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
03-11-2025 |
11.5108 |
12-06-2025 |
11.5348 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
31-10-2025 |
13.0326 |
23-10-2025 |
13.0604 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
31-10-2025 |
13.0326 |
23-10-2025 |
13.0604 |
0.21
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
03-11-2025 |
25.0238 |
20-10-2025 |
25.0745 |
0.20
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
03-11-2025 |
67.301 |
29-10-2025 |
67.439 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
03-11-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
03-11-2025 |
100.5551 |
28-03-2025 |
100.7546 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
03-11-2025 |
1032.1643 |
02-04-2025 |
1034.2565 |
0.20
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
03-11-2025 |
1161.7484 |
25-09-2025 |
1164.0926 |
0.20
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
03-11-2025 |
18.86 |
31-10-2025 |
18.897 |
0.20
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
03-11-2025 |
18.86 |
31-10-2025 |
18.897 |
0.20
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
31-10-2025 |
25.014 |
30-10-2025 |
25.064 |
0.20
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
44.0325 |
29-10-2025 |
44.1208 |
0.20
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
03-11-2025 |
9.87 |
29-10-2025 |
9.89 |
0.20
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
03-11-2025 |
9.86 |
29-10-2025 |
9.88 |
0.20
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
03-11-2025 |
10.1009 |
16-10-2025 |
10.1198 |
0.19
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
03-11-2025 |
10.1009 |
16-10-2025 |
10.1198 |
0.19
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
03-11-2025 |
101.3828 |
09-06-2025 |
101.577 |
0.19
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
03-11-2025 |
10.2685 |
09-06-2025 |
10.2885 |
0.19
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
03-11-2025 |
101.091 |
09-06-2025 |
101.2806 |
0.19
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
03-11-2025 |
59.5075 |
29-10-2025 |
59.619 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
03-11-2025 |
16.0188 |
20-10-2025 |
16.0494 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
03-11-2025 |
73.0798 |
20-10-2025 |
73.2195 |
0.19
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
03-11-2025 |
110.5771 |
22-07-2025 |
110.7893 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
03-11-2025 |
1265.2345 |
03-04-2025 |
1267.6378 |
0.19
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
03-11-2025 |
1096.1014 |
13-01-2025 |
1098.225 |
0.19
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
03-11-2025 |
19.517 |
29-10-2025 |
19.555 |
0.19
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
03-11-2025 |
18.494 |
29-10-2025 |
18.53 |
0.19
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
03-11-2025 |
17.872 |
29-10-2025 |
17.906 |
0.19
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
03-11-2025 |
17.872 |
29-10-2025 |
17.906 |
0.19
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
03-11-2025 |
16.09 |
29-10-2025 |
16.12 |
0.19
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
03-11-2025 |
16.09 |
29-10-2025 |
16.12 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
03-11-2025 |
16.0186 |
20-10-2025 |
16.0492 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
03-11-2025 |
16.0187 |
20-10-2025 |
16.0493 |
0.19
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
03-11-2025 |
14.835 |
29-10-2025 |
14.863 |
0.19
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
03-11-2025 |
12.922 |
29-10-2025 |
12.946 |
0.19
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
03-11-2025 |
201.7518 |
29-10-2025 |
202.1142 |
0.18
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
03-11-2025 |
34.2069 |
29-10-2025 |
34.2669 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-11-2025 |
1000.9265 |
08-04-2025 |
1002.7239 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
03-11-2025 |
1053.7638 |
02-04-2025 |
1055.6213 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
03-11-2025 |
1000.801 |
05-02-2025 |
1002.601 |
0.18
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-11-2025 |
1006.2237 |
07-04-2025 |
1007.9923 |
0.18
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-11-2025 |
1001.9494 |
26-01-2025 |
1003.7101 |
0.18
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
03-11-2025 |
1007.7108 |
08-11-2024 |
1009.5702 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
03-11-2025 |
1001.0714 |
24-11-2024 |
1002.8571 |
0.18
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
03-11-2025 |
17.2516 |
31-10-2025 |
17.2833 |
0.18
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
03-11-2025 |
17.2516 |
31-10-2025 |
17.2833 |
0.18
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
03-11-2025 |
14.847 |
29-10-2025 |
14.874 |
0.18
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
03-11-2025 |
12.5216 |
29-10-2025 |
12.5444 |
0.18
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
03-11-2025 |
12.5216 |
29-10-2025 |
12.5444 |
0.18
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
03-11-2025 |
114.33 |
29-10-2025 |
114.53 |
0.17
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
31-10-2025 |
19.6232 |
30-10-2025 |
19.6557 |
0.17
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
31-10-2025 |
25.7922 |
30-10-2025 |
25.8349 |
0.17
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
03-11-2025 |
68.5123 |
29-10-2025 |
68.6285 |
0.17
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
03-11-2025 |
186.6783 |
25-03-2025 |
186.9989 |
0.17
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
03-11-2025 |
77.5272 |
29-10-2025 |
77.6606 |
0.17
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
03-11-2025 |
12.1785 |
29-10-2025 |
12.1994 |
0.17
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
03-11-2025 |
20.1286 |
15-10-2025 |
20.1626 |
0.17
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
03-11-2025 |
18.6954 |
15-10-2025 |
18.727 |
0.17
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
03-11-2025 |
71.4759 |
15-10-2025 |
71.5967 |
0.17
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
03-11-2025 |
1009.0953 |
31-03-2025 |
1010.7662 |
0.17
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
03-11-2025 |
50.4141 |
29-10-2025 |
50.4995 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-11-2025 |
14.4117 |
15-10-2025 |
14.436 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-11-2025 |
14.643 |
15-10-2025 |
14.6677 |
0.17
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
03-11-2025 |
74.1171 |
15-10-2025 |
74.2421 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
03-11-2025 |
19.036 |
15-10-2025 |
19.0681 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
03-11-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
03-11-2025 |
11.4209 |
31-03-2025 |
11.4401 |
0.17
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
31-10-2025 |
18.8434 |
28-10-2025 |
18.8752 |
0.17
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
03-11-2025 |
30.6 |
29-10-2025 |
30.65 |
0.16
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
03-11-2025 |
20.9663 |
15-10-2025 |
20.999 |
0.16
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
03-11-2025 |
64.4652 |
15-10-2025 |
64.5657 |
0.16
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
31-10-2025 |
97.107 |
30-10-2025 |
97.264 |
0.16
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
03-11-2025 |
16.6714 |
29-10-2025 |
16.6981 |
0.16
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
03-11-2025 |
17.6997 |
29-10-2025 |
17.7276 |
0.16
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
03-11-2025 |
17.6998 |
29-10-2025 |
17.7277 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
03-11-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
03-11-2025 |
14.267 |
29-07-2025 |
14.29 |
0.16
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
03-11-2025 |
11.12 |
29-10-2025 |
11.138 |
0.16
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
03-11-2025 |
10.254 |
20-10-2025 |
10.269 |
0.15
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
03-11-2025 |
10.254 |
20-10-2025 |
10.269 |
0.15
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
03-11-2025 |
770.301 |
29-10-2025 |
771.493 |
0.15
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
03-11-2025 |
33.22 |
29-10-2025 |
33.271 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-11-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-11-2025 |
10.3851 |
31-03-2025 |
10.4003 |
0.15
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-11-2025 |
10.3851 |
31-03-2025 |
10.4003 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
03-11-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
03-11-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-11-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
03-11-2025 |
165.34 |
29-10-2025 |
165.57 |
0.14
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
03-11-2025 |
49.9867 |
29-10-2025 |
50.0573 |
0.14
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
03-11-2025 |
92.1786 |
29-10-2025 |
92.3112 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
03-11-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
03-11-2025 |
1001.8312 |
02-04-2025 |
1003.2268 |
0.14
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
03-11-2025 |
1001.8914 |
28-03-2025 |
1003.29 |
0.14
|
| CPSE ETF
|
05-03-2014 |
03-11-2025 |
94.6226 |
31-10-2025 |
94.753 |
0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-11-2025 |
1002.5626 |
02-04-2025 |
1003.9355 |
0.14
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-11-2025 |
12.8853 |
20-10-2025 |
12.9036 |
0.14
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
03-11-2025 |
12.8863 |
20-10-2025 |
12.9045 |
0.14
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
03-11-2025 |
28.3482 |
29-10-2025 |
28.3888 |
0.14
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
03-11-2025 |
22.3345 |
29-10-2025 |
22.3665 |
0.14
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
03-11-2025 |
21.1162 |
29-10-2025 |
21.1464 |
0.14
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
03-11-2025 |
11.9509 |
20-10-2025 |
11.9675 |
0.14
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
03-11-2025 |
11.9508 |
20-10-2025 |
11.9674 |
0.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
31-10-2025 |
11.748 |
14-10-2025 |
11.7639 |
0.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
31-10-2025 |
11.7469 |
14-10-2025 |
11.7628 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
03-11-2025 |
11.6823 |
20-10-2025 |
11.6989 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
03-11-2025 |
11.6824 |
20-10-2025 |
11.6989 |
0.14
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
03-11-2025 |
10.511 |
29-10-2025 |
10.526 |
0.14
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
03-11-2025 |
10.511 |
29-10-2025 |
10.526 |
0.14
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
03-11-2025 |
30.111 |
15-10-2025 |
30.1516 |
0.13
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
03-11-2025 |
100.2767 |
03-04-2025 |
100.4106 |
0.13
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
03-11-2025 |
1010.0863 |
20-03-2025 |
1011.4403 |
0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
03-11-2025 |
1002.4019 |
02-04-2025 |
1003.6649 |
0.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
03-11-2025 |
21.0709 |
29-10-2025 |
21.0989 |
0.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
03-11-2025 |
21.0865 |
29-10-2025 |
21.1145 |
0.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
03-11-2025 |
21.0728 |
29-10-2025 |
21.1009 |
0.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
03-11-2025 |
21.0746 |
29-10-2025 |
21.1026 |
0.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
03-11-2025 |
21.0735 |
29-10-2025 |
21.1015 |
0.13
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
03-11-2025 |
21.0734 |
29-10-2025 |
21.1014 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
03-11-2025 |
1000.1508 |
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 |
03-11-2025 |
1000.9904 |
01-04-2025 |
1002.2586 |
0.13
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
03-11-2025 |
1048.5506 |
21-08-2025 |
1049.8449 |
0.12
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-11-2025 |
1241.6533 |
31-03-2025 |
1243.2067 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
03-11-2025 |
1001.1349 |
15-04-2025 |
1002.3645 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
03-11-2025 |
1108.5118 |
01-04-2025 |
1109.8235 |
0.12
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-11-2025 |
1129.5918 |
24-10-2025 |
1131.0052 |
0.12
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
03-11-2025 |
12.7787 |
30-10-2025 |
12.7944 |
0.12
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-11-2025 |
12.7795 |
30-10-2025 |
12.7953 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
03-11-2025 |
12.8521 |
30-10-2025 |
12.8675 |
0.12
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
03-11-2025 |
12.6721 |
15-10-2025 |
12.6876 |
0.12
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
03-11-2025 |
12.8242 |
07-10-2025 |
12.8399 |
0.12
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
03-11-2025 |
13.67 |
29-10-2025 |
13.687 |
0.12
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
03-11-2025 |
13.67 |
29-10-2025 |
13.687 |
0.12
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
03-11-2025 |
12.479 |
30-06-2025 |
12.493 |
0.11
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
03-11-2025 |
12.479 |
30-06-2025 |
12.493 |
0.11
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
03-11-2025 |
32.423 |
29-10-2025 |
32.459 |
0.11
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-11-2025 |
39.487 |
29-10-2025 |
39.531 |
0.11
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
03-11-2025 |
14.1709 |
29-10-2025 |
14.1863 |
0.11
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
03-11-2025 |
30.3854 |
29-10-2025 |
30.4184 |
0.11
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
03-11-2025 |
12.8319 |
20-03-2025 |
12.8455 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
03-11-2025 |
11.4646 |
03-04-2025 |
11.4771 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
03-11-2025 |
100.2669 |
31-03-2025 |
100.3764 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
03-11-2025 |
100.0497 |
16-03-2025 |
100.1586 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
03-11-2025 |
10.0179 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
03-11-2025 |
1000.4544 |
17-11-2024 |
1001.5386 |
0.11
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-11-2025 |
1007.1691 |
09-06-2025 |
1008.2467 |
0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-11-2025 |
1131.535 |
24-10-2025 |
1132.7898 |
0.11
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
03-11-2025 |
1129.641 |
24-10-2025 |
1130.8514 |
0.11
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
03-11-2025 |
352.427 |
29-10-2025 |
352.785 |
0.10
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
03-11-2025 |
10.2807 |
31-03-2025 |
10.2909 |
0.10
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
03-11-2025 |
1153.5126 |
01-04-2025 |
1154.6437 |
0.10
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
03-11-2025 |
1531.5464 |
03-04-2025 |
1533.0221 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
03-11-2025 |
13.3156 |
20-10-2025 |
13.329 |
0.10
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
03-11-2025 |
20.22 |
29-10-2025 |
20.24 |
0.10
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
03-11-2025 |
10.38 |
29-10-2025 |
10.39 |
0.10
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
03-11-2025 |
10.14 |
19-09-2025 |
10.15 |
0.10
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
03-11-2025 |
10.14 |
19-09-2025 |
10.15 |
0.10
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
03-11-2025 |
11.67 |
29-10-2025 |
11.68 |
0.09
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
03-11-2025 |
11.67 |
29-10-2025 |
11.68 |
0.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
31-10-2025 |
10.61 |
30-10-2025 |
10.62 |
0.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
31-10-2025 |
10.61 |
30-10-2025 |
10.62 |
0.09
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
03-11-2025 |
11.36 |
29-10-2025 |
11.37 |
0.09
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
03-11-2025 |
11.36 |
29-10-2025 |
11.37 |
0.09
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-11-2025 |
11.8563 |
29-10-2025 |
11.8667 |
0.09
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
03-11-2025 |
10.4296 |
19-09-2025 |
10.4394 |
0.09
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
03-11-2025 |
10.6359 |
29-10-2025 |
10.6452 |
0.09
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
03-11-2025 |
10.6359 |
29-10-2025 |
10.6452 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
03-11-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
03-11-2025 |
28.234 |
29-10-2025 |
28.26 |
0.09
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
03-11-2025 |
45.8397 |
20-10-2025 |
45.8801 |
0.09
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
03-11-2025 |
39.9839 |
20-10-2025 |
40.0192 |
0.09
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
03-11-2025 |
805.13 |
29-10-2025 |
805.89 |
0.09
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
03-11-2025 |
31.64 |
29-10-2025 |
31.667 |
0.09
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
03-11-2025 |
59.456 |
29-10-2025 |
59.507 |
0.09
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
03-11-2025 |
1232.156 |
31-03-2025 |
1233.24 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
03-11-2025 |
1034.92 |
03-04-2025 |
1035.9034 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
03-11-2025 |
1001.3832 |
22-11-2024 |
1002.3085 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
31-10-2025 |
15.4911 |
24-10-2025 |
15.5056 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
31-10-2025 |
15.4911 |
24-10-2025 |
15.5056 |
0.09
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
03-11-2025 |
45.3987 |
27-10-2025 |
45.4406 |
0.09
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
03-11-2025 |
18.11 |
29-10-2025 |
18.1263 |
0.09
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
03-11-2025 |
1241.8642 |
20-10-2025 |
1243.001 |
0.09
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
03-11-2025 |
1241.8478 |
20-10-2025 |
1242.9846 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
03-11-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
03-11-2025 |
1002.2504 |
01-04-2025 |
1003.0257 |
0.08
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
03-11-2025 |
1000.4631 |
09-04-2025 |
1001.2723 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
03-11-2025 |
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 |
03-11-2025 |
1379.301 |
03-07-2025 |
1380.419 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
03-11-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
03-11-2025 |
1001.9243 |
31-03-2025 |
1002.7254 |
0.08
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
03-11-2025 |
155.4296 |
29-10-2025 |
155.5577 |
0.08
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
03-11-2025 |
12.7823 |
29-10-2025 |
12.792 |
0.08
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
03-11-2025 |
12.4708 |
30-10-2025 |
12.4802 |
0.08
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
03-11-2025 |
152.5813 |
29-10-2025 |
152.7089 |
0.08
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
03-11-2025 |
10.763 |
29-10-2025 |
10.7716 |
0.08
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
03-11-2025 |
10.763 |
29-10-2025 |
10.7716 |
0.08
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
03-11-2025 |
10.5801 |
29-10-2025 |
10.5883 |
0.08
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
03-11-2025 |
10.5801 |
29-10-2025 |
10.5883 |
0.08
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
03-11-2025 |
153.1322 |
29-10-2025 |
153.2521 |
0.08
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
03-11-2025 |
1002.0 |
02-11-2025 |
1002.8511 |
0.08
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
03-11-2025 |
11.4539 |
27-10-2025 |
11.4615 |
0.07
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
03-11-2025 |
10.72 |
23-10-2025 |
10.728 |
0.07
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
03-11-2025 |
10.72 |
23-10-2025 |
10.728 |
0.07
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
03-11-2025 |
1005.9342 |
31-03-2025 |
1006.6716 |
0.07
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
03-11-2025 |
11.0139 |
31-03-2025 |
11.022 |
0.07
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
03-11-2025 |
29.25 |
29-10-2025 |
29.27 |
0.07
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
03-11-2025 |
29.25 |
29-10-2025 |
29.27 |
0.07
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
03-11-2025 |
12.5296 |
29-10-2025 |
12.5382 |
0.07
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-11-2025 |
1266.9836 |
18-09-2025 |
1267.793 |
0.06
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
03-11-2025 |
14.5321 |
29-10-2025 |
14.5412 |
0.06
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
03-11-2025 |
21.1222 |
29-10-2025 |
21.1354 |
0.06
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-11-2025 |
184.3205 |
29-10-2025 |
184.4361 |
0.06
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
03-11-2025 |
89.7929 |
29-10-2025 |
89.8492 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
03-11-2025 |
46.4575 |
20-10-2025 |
46.487 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-11-2025 |
14.6347 |
20-10-2025 |
14.644 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
03-11-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
03-11-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
03-11-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
03-11-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
03-11-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
03-11-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
03-11-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
03-11-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
03-11-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
03-11-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
03-11-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
03-11-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-11-2025 |
1108.4688 |
02-11-2025 |
1109.1088 |
0.06
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
03-11-2025 |
15.8202 |
29-10-2025 |
15.8302 |
0.06
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
03-11-2025 |
15.8202 |
29-10-2025 |
15.8302 |
0.06
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
03-11-2025 |
12.5144 |
20-10-2025 |
12.5221 |
0.06
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
03-11-2025 |
12.5144 |
20-10-2025 |
12.5221 |
0.06
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
03-11-2025 |
1002.4477 |
10-06-2025 |
1003.0083 |
0.06
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
03-11-2025 |
11.0505 |
30-10-2025 |
11.0566 |
0.06
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
03-11-2025 |
11.0505 |
30-10-2025 |
11.0566 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
03-11-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
03-11-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-11-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
03-11-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-11-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
03-11-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
03-11-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
03-11-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
03-11-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
03-11-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
03-11-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
03-11-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
03-11-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
03-11-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
03-11-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
03-11-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
03-11-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
03-11-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
03-11-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
03-11-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
03-11-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
03-11-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
03-11-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
03-11-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
03-11-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
03-11-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
03-11-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
03-11-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
03-11-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
03-11-2025 |
1005.9753 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
03-11-2025 |
1001.0383 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
03-11-2025 |
1000.7404 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
03-11-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
03-11-2025 |
15.3777 |
27-10-2025 |
15.3858 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
03-11-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
03-11-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
03-11-2025 |
12.4679 |
29-10-2025 |
12.4743 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
03-11-2025 |
12.4679 |
29-10-2025 |
12.4743 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
03-11-2025 |
12.4679 |
29-10-2025 |
12.4743 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
03-11-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
31-10-2025 |
8.4564 |
29-10-2025 |
8.4602 |
0.04
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
31-10-2025 |
8.4564 |
29-10-2025 |
8.4602 |
0.04
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
03-11-2025 |
4283.2141 |
29-10-2025 |
4284.7364 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
03-11-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
03-11-2025 |
1007.9783 |
06-06-2025 |
1008.3389 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
03-11-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
03-11-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
03-11-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
03-11-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
03-11-2025 |
1001.4763 |
01-04-2025 |
1001.8828 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
03-11-2025 |
1000.9191 |
01-04-2025 |
1001.3235 |
0.04
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
03-11-2025 |
29.423 |
15-10-2025 |
29.4351 |
0.04
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
03-11-2025 |
13.5372 |
29-10-2025 |
13.5425 |
0.04
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
03-11-2025 |
11.4655 |
29-10-2025 |
11.4694 |
0.03
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
03-11-2025 |
11.4655 |
29-10-2025 |
11.4694 |
0.03
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
03-11-2025 |
29.5608 |
15-10-2025 |
29.5702 |
0.03
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
31-10-2025 |
23.9534 |
20-10-2025 |
23.9603 |
0.03
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
31-10-2025 |
38.1951 |
20-10-2025 |
38.2061 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
03-11-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
03-11-2025 |
22.049 |
15-10-2025 |
22.0556 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
03-11-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
03-11-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
03-11-2025 |
14.4918 |
22-10-2025 |
14.4955 |
0.03
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
03-11-2025 |
28.5849 |
15-10-2025 |
28.5936 |
0.03
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
03-11-2025 |
29.0441 |
15-10-2025 |
29.0529 |
0.03
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
03-11-2025 |
13.1989 |
31-10-2025 |
13.2032 |
0.03
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
03-11-2025 |
13.1989 |
31-10-2025 |
13.2032 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
03-11-2025 |
1001.8451 |
06-01-2025 |
1002.0991 |
0.03
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
03-11-2025 |
62.6661 |
20-10-2025 |
62.6852 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-11-2025 |
1112.4447 |
02-11-2025 |
1112.7554 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-11-2025 |
1171.5717 |
25-10-2025 |
1171.9373 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-11-2025 |
1135.5195 |
23-09-2025 |
1135.8177 |
0.03
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
03-11-2025 |
17.929 |
29-10-2025 |
17.935 |
0.03
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
03-11-2025 |
17.929 |
29-10-2025 |
17.935 |
0.03
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
03-11-2025 |
1158.9579 |
20-10-2025 |
1159.3353 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
03-11-2025 |
12.2202 |
29-10-2025 |
12.224 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
03-11-2025 |
12.2211 |
29-10-2025 |
12.2249 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
03-11-2025 |
12.1013 |
29-10-2025 |
12.1052 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
03-11-2025 |
12.1007 |
29-10-2025 |
12.1046 |
0.03
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-11-2025 |
63.5793 |
20-10-2025 |
63.5974 |
0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
03-11-2025 |
10.1867 |
21-05-2025 |
10.1888 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
03-11-2025 |
24.5475 |
20-10-2025 |
24.5526 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
03-11-2025 |
1001.0387 |
13-01-2025 |
1001.2829 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
03-11-2025 |
1017.421 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
03-11-2025 |
1000.8735 |
02-12-2024 |
1001.0767 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
03-11-2025 |
13.2422 |
29-10-2025 |
13.2453 |
0.02
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
03-11-2025 |
63.3435 |
20-10-2025 |
63.3574 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-11-2025 |
1157.9513 |
02-11-2025 |
1158.2315 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
03-11-2025 |
1180.3283 |
30-09-2025 |
1180.5231 |
0.02
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
03-11-2025 |
63.5315 |
20-10-2025 |
63.5448 |
0.02
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
03-11-2025 |
258.6116 |
04-08-2025 |
258.6686 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
03-11-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-11-2025 |
26.0875 |
04-08-2025 |
26.0939 |
0.02
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
31-10-2025 |
21.8193 |
28-10-2025 |
21.8213 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
03-11-2025 |
101.0017 |
31-10-2025 |
101.0097 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
03-11-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
03-11-2025 |
1216.38 |
06-10-2025 |
1216.4843 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
03-11-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
03-11-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
03-11-2025 |
259.1076 |
15-10-2025 |
259.1407 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
03-11-2025 |
13.5566 |
10-10-2025 |
13.5578 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-11-2025 |
13.5602 |
10-10-2025 |
13.5613 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-11-2025 |
13.5577 |
10-10-2025 |
13.5588 |
0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
03-11-2025 |
12.8512 |
20-10-2025 |
12.8527 |
0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
03-11-2025 |
12.8511 |
20-10-2025 |
12.8526 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
03-11-2025 |
12.3204 |
29-10-2025 |
12.3216 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
03-11-2025 |
12.4116 |
28-10-2025 |
12.4128 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
03-11-2025 |
12.4116 |
28-10-2025 |
12.4128 |
0.01
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
03-11-2025 |
110.0413 |
15-10-2025 |
110.0572 |
0.01
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
03-11-2025 |
10.808 |
29-10-2025 |
10.8093 |
0.01
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
03-11-2025 |
101.5831 |
08-07-2025 |
101.592 |
0.01
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
03-11-2025 |
1098.3055 |
03-11-2025 |
1098.3055 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
03-11-2025 |
11.7736 |
03-11-2025 |
11.7736 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
03-11-2025 |
11.7736 |
03-11-2025 |
11.7736 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
03-11-2025 |
11.7736 |
03-11-2025 |
11.7736 |
0.00
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
03-11-2025 |
11.285 |
03-11-2025 |
11.285 |
0.00
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
03-11-2025 |
11.285 |
03-11-2025 |
11.285 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
03-11-2025 |
1054.979 |
03-11-2025 |
1054.979 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
03-11-2025 |
13.263 |
03-11-2025 |
13.263 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
03-11-2025 |
11.1497 |
03-11-2025 |
11.1497 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
03-11-2025 |
11.1497 |
03-11-2025 |
11.1497 |
0.00
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
03-11-2025 |
11.0737 |
03-11-2025 |
11.0737 |
0.00
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
03-11-2025 |
10.1043 |
03-11-2025 |
10.1043 |
0.00
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
03-11-2025 |
10.1043 |
03-11-2025 |
10.1043 |
0.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
03-11-2025 |
10.0038 |
03-11-2025 |
10.0038 |
0.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
03-11-2025 |
10.0038 |
03-11-2025 |
10.0038 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
03-11-2025 |
1077.6836 |
03-11-2025 |
1077.6836 |
0.00
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
03-11-2025 |
12.2361 |
03-11-2025 |
12.2361 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
03-11-2025 |
9.261 |
03-11-2025 |
9.261 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
03-11-2025 |
9.261 |
03-11-2025 |
9.261 |
0.00
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
03-11-2025 |
10.451 |
03-11-2025 |
10.451 |
0.00
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
03-11-2025 |
10.451 |
03-11-2025 |
10.451 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
03-11-2025 |
10.32 |
03-11-2025 |
10.32 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
03-11-2025 |
10.32 |
03-11-2025 |
10.32 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
03-11-2025 |
10.8601 |
03-11-2025 |
10.8601 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
03-11-2025 |
10.754 |
03-11-2025 |
10.754 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-11-2025 |
0.0 |
04-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-11-2025 |
0.0 |
04-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
03-11-2025 |
0.0 |
04-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-11-2025 |
0.0 |
04-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-11-2025 |
0.0 |
04-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-11-2025 |
0.0 |
04-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-11-2025 |
0.0 |
04-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
03-11-2025 |
0.0 |
04-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
03-11-2025 |
0.0 |
04-11-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
03-11-2025 |
106.4433 |
03-11-2025 |
106.4433 |
0.00
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
03-11-2025 |
9.7824 |
03-11-2025 |
9.7824 |
0.00
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
03-11-2025 |
9.7824 |
03-11-2025 |
9.7824 |
0.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
03-11-2025 |
10.0244 |
03-11-2025 |
10.0244 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
03-11-2025 |
83.7218 |
03-11-2025 |
83.7218 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
03-11-2025 |
11.0084 |
03-11-2025 |
11.0084 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
03-11-2025 |
11.0084 |
03-11-2025 |
11.0084 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
03-11-2025 |
10.9378 |
03-11-2025 |
10.9378 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
03-11-2025 |
10.9378 |
03-11-2025 |
10.9378 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
03-11-2025 |
14.5116 |
03-11-2025 |
14.5116 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
03-11-2025 |
10.4425 |
03-11-2025 |
10.4425 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
03-11-2025 |
10.4426 |
03-11-2025 |
10.4426 |
0.00
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
03-11-2025 |
10.7197 |
03-11-2025 |
10.7197 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
03-11-2025 |
10.8582 |
03-11-2025 |
10.8582 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
03-11-2025 |
10.8582 |
03-11-2025 |
10.8582 |
0.00
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
03-11-2025 |
10.6667 |
03-11-2025 |
10.6667 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
03-11-2025 |
10.7817 |
03-11-2025 |
10.7817 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
03-11-2025 |
10.7816 |
03-11-2025 |
10.7816 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
03-11-2025 |
10.8359 |
03-11-2025 |
10.8359 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-11-2025 |
10.8359 |
03-11-2025 |
10.8359 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
03-11-2025 |
10.8945 |
03-11-2025 |
10.8945 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-11-2025 |
10.8945 |
03-11-2025 |
10.8945 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
03-11-2025 |
1057.8121 |
03-11-2025 |
1057.8121 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
03-11-2025 |
11.05 |
03-11-2025 |
11.05 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
03-11-2025 |
11.05 |
03-11-2025 |
11.05 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
03-11-2025 |
10.6308 |
03-11-2025 |
10.6308 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
03-11-2025 |
10.8251 |
03-11-2025 |
10.8251 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
03-11-2025 |
10.8251 |
03-11-2025 |
10.8251 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
03-11-2025 |
10.596 |
03-11-2025 |
10.596 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
03-11-2025 |
10.596 |
03-11-2025 |
10.596 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
03-11-2025 |
1061.7796 |
03-11-2025 |
1061.7796 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
03-11-2025 |
1055.32 |
03-11-2025 |
1055.32 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-11-2025 |
12.9984 |
03-11-2025 |
12.9984 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
03-11-2025 |
10.8292 |
03-11-2025 |
10.8292 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
03-11-2025 |
10.8292 |
03-11-2025 |
10.8292 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
03-11-2025 |
10.4 |
20-10-2025 |
10.4 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
03-11-2025 |
10.822 |
03-11-2025 |
10.822 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
03-11-2025 |
10.822 |
03-11-2025 |
10.822 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-11-2025 |
10.5929 |
03-11-2025 |
10.5929 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
03-11-2025 |
10.7552 |
03-11-2025 |
10.7552 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
03-11-2025 |
10.7552 |
03-11-2025 |
10.7552 |
0.00
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
03-11-2025 |
10.7535 |
03-11-2025 |
10.7535 |
0.00
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
03-11-2025 |
10.7523 |
03-11-2025 |
10.7523 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
03-11-2025 |
10.6418 |
03-11-2025 |
10.6418 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
03-11-2025 |
10.6418 |
03-11-2025 |
10.6418 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
03-11-2025 |
10.5471 |
03-11-2025 |
10.5471 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
03-11-2025 |
10.5471 |
03-11-2025 |
10.5471 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
03-11-2025 |
11.964 |
03-11-2025 |
11.964 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
03-11-2025 |
11.973 |
03-11-2025 |
11.973 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
03-11-2025 |
11.19 |
03-11-2025 |
11.19 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
03-11-2025 |
10.6333 |
03-11-2025 |
10.6333 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
03-11-2025 |
10.6333 |
03-11-2025 |
10.6333 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
03-11-2025 |
10.6229 |
03-11-2025 |
10.6229 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
03-11-2025 |
10.6229 |
03-11-2025 |
10.6229 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
03-11-2025 |
11.58 |
03-11-2025 |
11.58 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
03-11-2025 |
11.58 |
03-11-2025 |
11.58 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
03-11-2025 |
10.5419 |
03-11-2025 |
10.5419 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
03-11-2025 |
10.5413 |
03-11-2025 |
10.5413 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
03-11-2025 |
10.5419 |
03-11-2025 |
10.5419 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
03-11-2025 |
10.543 |
03-11-2025 |
10.543 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
03-11-2025 |
11.6876 |
03-11-2025 |
11.6876 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
03-11-2025 |
11.6876 |
03-11-2025 |
11.6876 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
03-11-2025 |
10.6352 |
03-11-2025 |
10.6352 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
03-11-2025 |
10.6352 |
03-11-2025 |
10.6352 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
03-11-2025 |
10.5915 |
03-11-2025 |
10.5915 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
03-11-2025 |
10.5915 |
03-11-2025 |
10.5915 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
03-11-2025 |
11.568 |
03-11-2025 |
11.568 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-11-2025 |
11.568 |
03-11-2025 |
11.568 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
03-11-2025 |
1034.5456 |
03-11-2025 |
1034.5456 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
03-11-2025 |
12.3161 |
03-11-2025 |
12.3161 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
03-11-2025 |
10.5305 |
03-11-2025 |
10.5305 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
03-11-2025 |
10.4659 |
03-11-2025 |
10.4659 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
03-11-2025 |
10.4659 |
03-11-2025 |
10.4659 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
03-11-2025 |
10.5696 |
03-11-2025 |
10.5696 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
03-11-2025 |
10.5696 |
03-11-2025 |
10.5696 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
03-11-2025 |
1035.1682 |
03-11-2025 |
1035.1682 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
03-11-2025 |
12.97 |
03-11-2025 |
12.97 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
03-11-2025 |
12.97 |
03-11-2025 |
12.97 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
03-11-2025 |
10.4779 |
03-11-2025 |
10.4779 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
03-11-2025 |
10.4501 |
03-11-2025 |
10.4501 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
03-11-2025 |
22.484 |
03-11-2025 |
22.484 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
03-11-2025 |
48.6211 |
03-11-2025 |
48.6211 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
03-11-2025 |
10.4487 |
03-11-2025 |
10.4487 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
03-11-2025 |
10.4487 |
03-11-2025 |
10.4487 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
03-11-2025 |
31.0345 |
03-11-2025 |
31.0345 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
03-11-2025 |
1043.611 |
03-11-2025 |
1043.611 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
03-11-2025 |
1043.6103 |
03-11-2025 |
1043.6103 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
03-11-2025 |
10.4863 |
03-11-2025 |
10.4863 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
03-11-2025 |
1032.6357 |
03-11-2025 |
1032.6357 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
03-11-2025 |
11.372 |
03-11-2025 |
11.372 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
03-11-2025 |
11.372 |
03-11-2025 |
11.372 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
03-11-2025 |
13.4502 |
03-11-2025 |
13.4502 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
03-11-2025 |
13.4507 |
03-11-2025 |
13.4507 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
03-11-2025 |
10.3671 |
30-10-2025 |
10.3675 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
03-11-2025 |
10.3673 |
30-10-2025 |
10.3677 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
03-11-2025 |
10.3833 |
03-11-2025 |
10.3833 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
03-11-2025 |
10.333 |
03-11-2025 |
10.333 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
03-11-2025 |
10.2761 |
03-11-2025 |
10.2761 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
03-11-2025 |
10.2762 |
03-11-2025 |
10.2762 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
03-11-2025 |
11.217 |
03-11-2025 |
11.217 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
03-11-2025 |
11.217 |
03-11-2025 |
11.217 |
0.00
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
03-11-2025 |
70.0029 |
03-11-2025 |
70.0029 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
03-11-2025 |
10.2486 |
03-11-2025 |
10.2486 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
03-11-2025 |
10.2486 |
03-11-2025 |
10.2486 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
03-11-2025 |
10.2066 |
03-11-2025 |
10.2066 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
03-11-2025 |
10.2066 |
03-11-2025 |
10.2066 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
03-11-2025 |
10.2066 |
03-11-2025 |
10.2066 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
03-11-2025 |
1023.8016 |
03-11-2025 |
1023.8016 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
03-11-2025 |
10.2212 |
03-11-2025 |
10.2212 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
03-11-2025 |
10.2214 |
03-11-2025 |
10.2214 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
03-11-2025 |
10.195 |
03-11-2025 |
10.195 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
03-11-2025 |
10.195 |
03-11-2025 |
10.195 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
03-11-2025 |
10.2171 |
03-11-2025 |
10.2171 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
03-11-2025 |
10.2171 |
03-11-2025 |
10.2171 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
03-11-2025 |
10.516 |
03-11-2025 |
10.516 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
03-11-2025 |
10.516 |
03-11-2025 |
10.516 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
03-11-2025 |
10.516 |
03-11-2025 |
10.516 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
03-11-2025 |
1016.7656 |
03-11-2025 |
1016.7656 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
03-11-2025 |
1017.2765 |
03-11-2025 |
1017.2765 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
03-11-2025 |
1017.2765 |
03-11-2025 |
1017.2765 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
03-11-2025 |
10.2 |
03-11-2025 |
10.2 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
03-11-2025 |
10.2001 |
03-11-2025 |
10.2001 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
03-11-2025 |
10.1641 |
03-11-2025 |
10.1641 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
03-11-2025 |
10.1641 |
03-11-2025 |
10.1641 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
31-10-2025 |
10.1443 |
31-10-2025 |
10.1443 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
31-10-2025 |
10.1443 |
31-10-2025 |
10.1443 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
03-11-2025 |
1014.6151 |
03-11-2025 |
1014.6151 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
03-11-2025 |
1014.6151 |
03-11-2025 |
1014.6151 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
03-11-2025 |
10.3835 |
03-11-2025 |
10.3835 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
03-11-2025 |
10.3835 |
03-11-2025 |
10.3835 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
03-11-2025 |
10.3835 |
03-11-2025 |
10.3835 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
03-11-2025 |
1014.489 |
03-11-2025 |
1014.489 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
03-11-2025 |
10.52 |
03-11-2025 |
10.52 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
03-11-2025 |
1012.6485 |
03-11-2025 |
1012.6485 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
03-11-2025 |
10.088 |
03-11-2025 |
10.088 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
03-11-2025 |
10.088 |
03-11-2025 |
10.088 |
0.00
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
03-11-2025 |
10.4287 |
03-11-2025 |
10.4287 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
03-11-2025 |
70.448 |
03-11-2025 |
70.448 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
03-11-2025 |
10.3879 |
03-11-2025 |
10.3879 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
03-11-2025 |
10.3879 |
03-11-2025 |
10.3879 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
03-11-2025 |
10.0863 |
03-11-2025 |
10.0863 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
03-11-2025 |
10.0972 |
03-11-2025 |
10.0972 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
03-11-2025 |
10.0972 |
03-11-2025 |
10.0972 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
03-11-2025 |
10.0685 |
03-11-2025 |
10.0685 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
03-11-2025 |
10.0685 |
03-11-2025 |
10.0685 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
03-11-2025 |
10.0734 |
03-11-2025 |
10.0734 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
03-11-2025 |
10.0734 |
03-11-2025 |
10.0734 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
03-11-2025 |
10.3408 |
03-11-2025 |
10.3408 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
03-11-2025 |
10.3408 |
03-11-2025 |
10.3408 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
03-11-2025 |
10.3408 |
03-11-2025 |
10.3408 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
03-11-2025 |
1004.561 |
03-11-2025 |
1004.561 |
0.00
|
| Groww Nifty Realty ETF
|
19-09-2025 |
03-11-2025 |
10.8495 |
03-11-2025 |
10.8495 |
0.00
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
03-11-2025 |
36.434 |
03-11-2025 |
36.434 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
03-11-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
03-11-2025 |
1003.8111 |
03-11-2025 |
1003.8111 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
03-11-2025 |
1003.0974 |
03-11-2025 |
1003.0974 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
03-11-2025 |
10.07 |
03-11-2025 |
10.07 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
03-11-2025 |
10.07 |
03-11-2025 |
10.07 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
03-11-2025 |
10.03 |
30-10-2025 |
10.03 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
03-11-2025 |
10.02 |
03-11-2025 |
10.02 |
0.00
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
03-11-2025 |
10.0425 |
03-11-2025 |
10.0425 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
03-11-2025 |
86.5136 |
03-11-2025 |
86.5136 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
03-11-2025 |
356.1811 |
03-11-2025 |
356.1811 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
03-11-2025 |
515.1682 |
03-11-2025 |
515.1682 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
03-11-2025 |
38.6137 |
03-11-2025 |
38.6137 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
03-11-2025 |
43.1058 |
03-11-2025 |
43.1058 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
03-11-2025 |
51.3249 |
03-11-2025 |
51.3249 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
03-11-2025 |
43.7768 |
03-11-2025 |
43.7768 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-11-2025 |
16.7024 |
03-11-2025 |
16.7024 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
03-11-2025 |
42.3594 |
03-11-2025 |
42.3594 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
03-11-2025 |
15.7628 |
03-11-2025 |
15.7628 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
03-11-2025 |
13.8078 |
03-11-2025 |
13.8078 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-11-2025 |
1415.3801 |
03-11-2025 |
1415.3801 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-11-2025 |
1101.6946 |
03-11-2025 |
1101.6946 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
03-11-2025 |
1669.696 |
03-11-2025 |
1669.696 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
03-11-2025 |
1385.3061 |
03-11-2025 |
1385.3061 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
03-11-2025 |
4325.2599 |
03-11-2025 |
4325.2599 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
31-10-2025 |
21.3666 |
31-10-2025 |
21.3666 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
31-10-2025 |
21.3666 |
31-10-2025 |
21.3666 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
03-11-2025 |
63.6888 |
03-11-2025 |
63.6888 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
03-11-2025 |
48.8709 |
03-11-2025 |
48.8709 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
03-11-2025 |
44.593 |
03-11-2025 |
44.593 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-11-2025 |
15.5942 |
03-11-2025 |
15.5942 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
31-10-2025 |
21.6367 |
29-10-2025 |
21.6375 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
31-10-2025 |
35.4605 |
31-10-2025 |
35.4605 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
31-10-2025 |
74.579 |
31-10-2025 |
74.579 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
03-11-2025 |
1370.8617 |
04-11-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
03-11-2025 |
3571.3159 |
03-11-2025 |
3571.3159 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
03-11-2025 |
1839.8177 |
03-11-2025 |
1839.8177 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
03-11-2025 |
19.0292 |
03-11-2025 |
19.0292 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
03-11-2025 |
27.0476 |
03-11-2025 |
27.0476 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
03-11-2025 |
59.58 |
03-11-2025 |
59.58 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
03-11-2025 |
38.68 |
03-11-2025 |
38.68 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
03-11-2025 |
37.98 |
03-11-2025 |
37.98 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
03-11-2025 |
18.6592 |
03-11-2025 |
18.6592 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
03-11-2025 |
16.1221 |
03-11-2025 |
16.1221 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
03-11-2025 |
14.4809 |
03-11-2025 |
14.4809 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
03-11-2025 |
19.7331 |
03-11-2025 |
19.7331 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
03-11-2025 |
17.9487 |
03-11-2025 |
17.9487 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
03-11-2025 |
25.9697 |
03-11-2025 |
25.9697 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
03-11-2025 |
60.049 |
03-11-2025 |
60.049 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
03-11-2025 |
104.157 |
03-11-2025 |
104.157 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
03-11-2025 |
22.525 |
03-11-2025 |
22.525 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
03-11-2025 |
30.224 |
03-11-2025 |
30.224 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
03-11-2025 |
21.546 |
03-11-2025 |
21.546 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
03-11-2025 |
31.197 |
03-11-2025 |
31.197 |
0.00
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
03-11-2025 |
49.082 |
03-11-2025 |
49.082 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
03-11-2025 |
202.433 |
03-11-2025 |
202.433 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
03-11-2025 |
15.2023 |
03-11-2025 |
15.2023 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
03-11-2025 |
34.935 |
03-11-2025 |
34.935 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
03-11-2025 |
311.4 |
03-11-2025 |
311.4 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
03-11-2025 |
33.0123 |
03-11-2025 |
33.0123 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
03-11-2025 |
17.3468 |
03-11-2025 |
17.3468 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
03-11-2025 |
32.5038 |
03-11-2025 |
32.5038 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
03-11-2025 |
72.81 |
03-11-2025 |
72.81 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
03-11-2025 |
142.78 |
03-11-2025 |
142.78 |
0.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
03-11-2025 |
67.29 |
03-11-2025 |
67.29 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
03-11-2025 |
14.6499 |
03-11-2025 |
14.6499 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
03-11-2025 |
14.7562 |
03-11-2025 |
14.7562 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
03-11-2025 |
13.0371 |
03-11-2025 |
13.0371 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
03-11-2025 |
14.9749 |
03-11-2025 |
14.9749 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
03-11-2025 |
15.3906 |
03-11-2025 |
15.3906 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
03-11-2025 |
33.1597 |
03-11-2025 |
33.1597 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
03-11-2025 |
38.1584 |
03-11-2025 |
38.1584 |
0.00
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
03-11-2025 |
36.4115 |
03-11-2025 |
36.4115 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
03-11-2025 |
16.1901 |
03-11-2025 |
16.1901 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
03-11-2025 |
27.0152 |
03-11-2025 |
27.0152 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
03-11-2025 |
14.0816 |
03-11-2025 |
14.0816 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
03-11-2025 |
18.113 |
03-11-2025 |
18.113 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
03-11-2025 |
34.4427 |
03-11-2025 |
34.4427 |
0.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
03-11-2025 |
33.9631 |
03-11-2025 |
33.9631 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
03-11-2025 |
33.967 |
03-11-2025 |
33.967 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
03-11-2025 |
98.2945 |
03-11-2025 |
98.2945 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
03-11-2025 |
1451.2024 |
03-11-2025 |
1451.2024 |
0.00
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
03-11-2025 |
122.8234 |
03-11-2025 |
122.8234 |
0.00
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
03-11-2025 |
444.9858 |
03-11-2025 |
444.9858 |
0.00
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-11-2025 |
42.9253 |
03-11-2025 |
42.9253 |
0.00
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-11-2025 |
42.9253 |
03-11-2025 |
42.9253 |
0.00
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
03-11-2025 |
46.9293 |
03-11-2025 |
46.9293 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
03-11-2025 |
20.166 |
03-11-2025 |
20.166 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
03-11-2025 |
35.6967 |
03-11-2025 |
35.6967 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
03-11-2025 |
2695.5473 |
03-11-2025 |
2695.5473 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
03-11-2025 |
22.0315 |
03-11-2025 |
22.0315 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
03-11-2025 |
28.6991 |
03-11-2025 |
28.6991 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
03-11-2025 |
31.6848 |
03-11-2025 |
31.6848 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
03-11-2025 |
21.1965 |
03-11-2025 |
21.1965 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-11-2025 |
31.3184 |
03-11-2025 |
31.3184 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-11-2025 |
3166.8011 |
03-11-2025 |
3166.8011 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
03-11-2025 |
2969.0542 |
03-11-2025 |
2969.0542 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
03-11-2025 |
22.7672 |
03-11-2025 |
22.7672 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
03-11-2025 |
29.8945 |
03-11-2025 |
29.8945 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
03-11-2025 |
671.0112 |
03-11-2025 |
671.0112 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
03-11-2025 |
23.0819 |
03-11-2025 |
23.0819 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
03-11-2025 |
40.9364 |
03-11-2025 |
40.9364 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
03-11-2025 |
321.5267 |
03-11-2025 |
321.5267 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
03-11-2025 |
561.0662 |
03-11-2025 |
561.0662 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
03-11-2025 |
542.9361 |
03-11-2025 |
542.9361 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
03-11-2025 |
12.2602 |
03-11-2025 |
12.2602 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
03-11-2025 |
115.2565 |
03-11-2025 |
115.2565 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
03-11-2025 |
15.4839 |
03-11-2025 |
15.4839 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
03-11-2025 |
48.7198 |
03-11-2025 |
48.7198 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
03-11-2025 |
153.991 |
03-11-2025 |
153.991 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
03-11-2025 |
374.9124 |
03-11-2025 |
374.9124 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
03-11-2025 |
562.7944 |
03-11-2025 |
562.7944 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
03-11-2025 |
12.4657 |
03-11-2025 |
12.4657 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
03-11-2025 |
36.0331 |
03-11-2025 |
36.0331 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
03-11-2025 |
27.2922 |
03-11-2025 |
27.2922 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
03-11-2025 |
16.8785 |
03-11-2025 |
16.8785 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
03-11-2025 |
34.7697 |
03-11-2025 |
34.7697 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
03-11-2025 |
17.9009 |
03-11-2025 |
17.9009 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
03-11-2025 |
18.5537 |
03-11-2025 |
18.5537 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
03-11-2025 |
27.3295 |
03-11-2025 |
27.3295 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
03-11-2025 |
14.0242 |
03-11-2025 |
14.0242 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
03-11-2025 |
13.8203 |
03-11-2025 |
13.8203 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
03-11-2025 |
3223.7614 |
03-11-2025 |
3223.7614 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
03-11-2025 |
22.1163 |
03-11-2025 |
22.1163 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
03-11-2025 |
3873.6733 |
03-11-2025 |
3873.6733 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
03-11-2025 |
1591.3493 |
03-11-2025 |
1591.3493 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
03-11-2025 |
25.9155 |
03-11-2025 |
25.9155 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
03-11-2025 |
44.1475 |
03-11-2025 |
44.1475 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
03-11-2025 |
34.7355 |
03-11-2025 |
34.7355 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
03-11-2025 |
15.0014 |
03-11-2025 |
15.0014 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
03-11-2025 |
83.6664 |
03-11-2025 |
83.6664 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
03-11-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
03-11-2025 |
50.4661 |
03-11-2025 |
50.4661 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
03-11-2025 |
3474.2108 |
03-11-2025 |
3474.2108 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
03-11-2025 |
47.5971 |
03-11-2025 |
47.5971 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
03-11-2025 |
20.2729 |
03-11-2025 |
20.2729 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
03-11-2025 |
25.1643 |
03-11-2025 |
25.1643 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
03-11-2025 |
27.3071 |
03-11-2025 |
27.3071 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
03-11-2025 |
29.0283 |
03-11-2025 |
29.0283 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
03-11-2025 |
23.0337 |
03-11-2025 |
23.0337 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
03-11-2025 |
17.4192 |
03-11-2025 |
17.4192 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
03-11-2025 |
102.0388 |
03-11-2025 |
102.0388 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
03-11-2025 |
23.5331 |
03-11-2025 |
23.5331 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
03-11-2025 |
10.1428 |
04-11-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
03-11-2025 |
59.0382 |
03-11-2025 |
59.0382 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
03-11-2025 |
24.6739 |
03-11-2025 |
24.6739 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
03-11-2025 |
22.7205 |
03-11-2025 |
22.7205 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
03-11-2025 |
10.0809 |
04-11-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
03-11-2025 |
51.1838 |
03-11-2025 |
51.1838 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
03-11-2025 |
19.4159 |
03-11-2025 |
19.4159 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
03-11-2025 |
57.5357 |
03-11-2025 |
57.5357 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
03-11-2025 |
33.2562 |
03-11-2025 |
33.2562 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
03-11-2025 |
20.1322 |
03-11-2025 |
20.1322 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
03-11-2025 |
19.4922 |
03-11-2025 |
19.4922 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
03-11-2025 |
32.8018 |
03-11-2025 |
32.8018 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
03-11-2025 |
33.4589 |
03-11-2025 |
33.4589 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
03-11-2025 |
46.0971 |
03-11-2025 |
46.0971 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
03-11-2025 |
556.9428 |
03-11-2025 |
556.9428 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
03-11-2025 |
28.319 |
03-11-2025 |
28.319 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
03-11-2025 |
32.8209 |
03-11-2025 |
32.8209 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
03-11-2025 |
191.7456 |
03-11-2025 |
191.7456 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
03-11-2025 |
434.3771 |
03-11-2025 |
434.3771 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
03-11-2025 |
61.6044 |
03-11-2025 |
61.6044 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
03-11-2025 |
30.566 |
03-11-2025 |
30.566 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-11-2025 |
21.6421 |
03-11-2025 |
21.6421 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
03-11-2025 |
13.5644 |
03-11-2025 |
13.5644 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
03-11-2025 |
25.1194 |
03-11-2025 |
25.1194 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
03-11-2025 |
19.6336 |
03-11-2025 |
19.6336 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
03-11-2025 |
13.2356 |
03-11-2025 |
13.2356 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
03-11-2025 |
16.6736 |
03-11-2025 |
16.6736 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
03-11-2025 |
12.9478 |
29-10-2025 |
12.9478 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-11-2025 |
13.5219 |
03-11-2025 |
13.5219 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
03-11-2025 |
41.2281 |
03-11-2025 |
41.2281 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
03-11-2025 |
58.3262 |
03-11-2025 |
58.3262 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
03-11-2025 |
39.4362 |
03-11-2025 |
39.4362 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
03-11-2025 |
13.0945 |
03-11-2025 |
13.0945 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
03-11-2025 |
23.1719 |
03-11-2025 |
23.1719 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
03-11-2025 |
22.3608 |
03-11-2025 |
22.3608 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
03-11-2025 |
22.3609 |
03-11-2025 |
22.3609 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
03-11-2025 |
2128.9694 |
03-11-2025 |
2128.9694 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-11-2025 |
2008.0074 |
03-11-2025 |
2008.0074 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-11-2025 |
3415.4731 |
03-11-2025 |
3415.4731 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
03-11-2025 |
3251.329 |
03-11-2025 |
3251.329 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-11-2025 |
1863.5536 |
03-11-2025 |
1863.5536 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
03-11-2025 |
1051.369 |
03-11-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
03-11-2025 |
2313.2787 |
03-11-2025 |
2313.2787 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-11-2025 |
1967.7424 |
03-11-2025 |
1967.7424 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
03-11-2025 |
1968.3543 |
03-11-2025 |
1968.3543 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-11-2025 |
1445.6001 |
03-11-2025 |
1445.6001 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
03-11-2025 |
3117.4922 |
03-11-2025 |
3117.4922 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
03-11-2025 |
3114.1986 |
03-11-2025 |
3114.1986 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
03-11-2025 |
2746.4137 |
03-11-2025 |
2746.4137 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-11-2025 |
1458.6999 |
03-11-2025 |
1458.6999 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
03-11-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
03-11-2025 |
1453.526 |
03-11-2025 |
1453.526 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
03-11-2025 |
2753.1349 |
03-11-2025 |
2753.1349 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
03-11-2025 |
3646.9824 |
03-11-2025 |
3646.9824 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
03-11-2025 |
3626.7131 |
03-11-2025 |
3626.7131 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-11-2025 |
2376.0741 |
03-11-2025 |
2376.0741 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-11-2025 |
2720.4878 |
03-11-2025 |
2720.4878 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
03-11-2025 |
3959.9732 |
03-11-2025 |
3959.9732 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
03-11-2025 |
3869.2267 |
03-11-2025 |
3869.2267 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-11-2025 |
1410.118 |
03-11-2025 |
1410.118 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
03-11-2025 |
3437.8242 |
03-11-2025 |
3437.8242 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
03-11-2025 |
1386.0086 |
03-11-2025 |
1386.0086 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
03-11-2025 |
1446.3828 |
06-10-2025 |
1446.4547 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
03-11-2025 |
1709.8721 |
03-11-2025 |
1709.8721 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-11-2025 |
1293.4412 |
03-11-2025 |
1293.4412 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-11-2025 |
42.6365 |
29-10-2025 |
42.637 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
03-11-2025 |
42.4351 |
29-10-2025 |
42.4357 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
03-11-2025 |
42.3024 |
29-10-2025 |
42.303 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
03-11-2025 |
62.9052 |
03-11-2025 |
62.9052 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
03-11-2025 |
21.3881 |
03-11-2025 |
21.3881 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
03-11-2025 |
66.8783 |
03-11-2025 |
66.8783 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
03-11-2025 |
12.5649 |
03-11-2025 |
12.5649 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
03-11-2025 |
53.2422 |
03-11-2025 |
53.2422 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
03-11-2025 |
3863.7895 |
03-11-2025 |
3863.7895 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
03-11-2025 |
1258.674 |
03-11-2025 |
1258.674 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
03-11-2025 |
13.2211 |
03-11-2025 |
13.2211 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
03-11-2025 |
30.4011 |
03-11-2025 |
30.4011 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
03-11-2025 |
3418.1046 |
03-11-2025 |
3418.1046 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
03-11-2025 |
1302.8852 |
03-11-2025 |
1302.8852 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
03-11-2025 |
14.3821 |
03-11-2025 |
14.3821 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
03-11-2025 |
23.4319 |
03-11-2025 |
23.4319 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
03-11-2025 |
11.4169 |
03-11-2025 |
11.4169 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
03-11-2025 |
35.5848 |
03-11-2025 |
35.5848 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
03-11-2025 |
13.3181 |
03-11-2025 |
13.3181 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
03-11-2025 |
82.8482 |
03-11-2025 |
82.8482 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
03-11-2025 |
14.5528 |
03-11-2025 |
14.5528 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
03-11-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
03-11-2025 |
40.3905 |
03-11-2025 |
40.3905 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
03-11-2025 |
13.9276 |
03-11-2025 |
13.9276 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
03-11-2025 |
13.8682 |
03-11-2025 |
13.8682 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
03-11-2025 |
1669.9559 |
03-11-2025 |
1669.9559 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
03-11-2025 |
16.4866 |
03-11-2025 |
16.4866 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
03-11-2025 |
16.4862 |
03-11-2025 |
16.4862 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
03-11-2025 |
2308.9983 |
03-11-2025 |
2308.9983 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
03-11-2025 |
16.7614 |
03-11-2025 |
16.7614 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
03-11-2025 |
21.2141 |
03-11-2025 |
21.2141 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
03-11-2025 |
21.2141 |
03-11-2025 |
21.2141 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
03-11-2025 |
13.789 |
03-11-2025 |
13.789 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
03-11-2025 |
16.114 |
03-11-2025 |
16.114 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
03-11-2025 |
25.553 |
03-11-2025 |
25.553 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-11-2025 |
37.9901 |
03-11-2025 |
37.9901 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
03-11-2025 |
46.3464 |
03-11-2025 |
46.3464 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
03-11-2025 |
20.9264 |
03-11-2025 |
20.9264 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
03-11-2025 |
19.6772 |
03-11-2025 |
19.6772 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
03-11-2025 |
61.4197 |
03-11-2025 |
61.4197 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
03-11-2025 |
2035.6214 |
03-11-2025 |
2035.6214 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
03-11-2025 |
3634.6801 |
03-11-2025 |
3634.6801 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
03-11-2025 |
3829.5 |
03-11-2025 |
3829.5 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
03-11-2025 |
36.0115 |
03-11-2025 |
36.0115 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
03-11-2025 |
19.7533 |
03-11-2025 |
19.7533 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
03-11-2025 |
22.0068 |
03-11-2025 |
22.0068 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
03-11-2025 |
54.1047 |
03-11-2025 |
54.1047 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
03-11-2025 |
15.4584 |
03-11-2025 |
15.4584 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-11-2025 |
21.1149 |
03-11-2025 |
21.1149 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
03-11-2025 |
46.7055 |
03-11-2025 |
46.7055 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-11-2025 |
26.19 |
03-11-2025 |
26.19 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-11-2025 |
21.4141 |
03-11-2025 |
21.4141 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-11-2025 |
28.2115 |
03-11-2025 |
28.2115 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-11-2025 |
35.6763 |
03-11-2025 |
35.6763 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
03-11-2025 |
63.0902 |
03-11-2025 |
63.0902 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-11-2025 |
28.1838 |
03-11-2025 |
28.1838 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
03-11-2025 |
74.2479 |
03-11-2025 |
74.2479 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
03-11-2025 |
20.2398 |
03-11-2025 |
20.2398 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
03-11-2025 |
52.2145 |
03-11-2025 |
52.2145 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
03-11-2025 |
37.226 |
03-11-2025 |
37.226 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-11-2025 |
15.4652 |
03-11-2025 |
15.4652 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-11-2025 |
17.0505 |
03-11-2025 |
17.0505 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-11-2025 |
15.442 |
03-11-2025 |
15.442 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-11-2025 |
14.9033 |
03-11-2025 |
14.9033 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
03-11-2025 |
32.9021 |
03-11-2025 |
32.9021 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-11-2025 |
18.1902 |
03-11-2025 |
18.1902 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-11-2025 |
14.9181 |
03-11-2025 |
14.9181 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
03-11-2025 |
3189.0429 |
03-11-2025 |
3189.0429 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-11-2025 |
1454.9292 |
03-11-2025 |
1454.9292 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-11-2025 |
1454.5836 |
03-11-2025 |
1454.5836 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-11-2025 |
1390.4666 |
03-11-2025 |
1390.4666 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-11-2025 |
1414.8065 |
03-11-2025 |
1414.8065 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
03-11-2025 |
3569.7532 |
03-11-2025 |
3569.7532 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-11-2025 |
1565.6296 |
03-11-2025 |
1565.6296 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-11-2025 |
1390.4557 |
03-11-2025 |
1390.4557 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
03-11-2025 |
69.987 |
03-11-2025 |
69.987 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
03-11-2025 |
44.0548 |
03-11-2025 |
44.0548 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
03-11-2025 |
41.0986 |
03-11-2025 |
41.0986 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
03-11-2025 |
22.0349 |
03-11-2025 |
22.0349 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
03-11-2025 |
25.8524 |
03-11-2025 |
25.8524 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
03-11-2025 |
48.7942 |
03-11-2025 |
48.7942 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
03-11-2025 |
4017.8722 |
03-11-2025 |
4017.8722 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
03-11-2025 |
2546.64 |
03-11-2025 |
2546.64 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-11-2025 |
14.3396 |
03-11-2025 |
14.3396 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
03-11-2025 |
13.8897 |
03-11-2025 |
13.8897 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
03-11-2025 |
18.5152 |
03-11-2025 |
18.5152 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
03-11-2025 |
32.4257 |
03-11-2025 |
32.4257 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
03-11-2025 |
16.7793 |
03-11-2025 |
16.7793 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-11-2025 |
13.7446 |
03-11-2025 |
13.7446 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-11-2025 |
16.6125 |
03-11-2025 |
16.6125 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
03-11-2025 |
31.342 |
03-11-2025 |
31.342 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-11-2025 |
15.4445 |
03-11-2025 |
15.4445 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
03-11-2025 |
17.0654 |
03-11-2025 |
17.0654 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
03-11-2025 |
17.4741 |
03-11-2025 |
17.4741 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
03-11-2025 |
12.4121 |
03-11-2025 |
12.4121 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-11-2025 |
11.6601 |
03-11-2025 |
11.6601 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-11-2025 |
11.3435 |
03-11-2025 |
11.3435 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-11-2025 |
11.7225 |
03-11-2025 |
11.7225 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-11-2025 |
10.4934 |
03-11-2025 |
10.4934 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
03-11-2025 |
13.6126 |
03-11-2025 |
13.6126 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
03-11-2025 |
13.7113 |
03-11-2025 |
13.7113 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
03-11-2025 |
18.5597 |
03-11-2025 |
18.5597 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
03-11-2025 |
13.3797 |
03-11-2025 |
13.3797 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
03-11-2025 |
13.3848 |
03-11-2025 |
13.3848 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
03-11-2025 |
1428.0691 |
03-11-2025 |
1428.0691 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
03-11-2025 |
1401.3149 |
03-11-2025 |
1401.3149 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-11-2025 |
1381.5927 |
03-11-2025 |
1381.5927 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
03-11-2025 |
1400.0391 |
03-11-2025 |
1400.0391 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
03-11-2025 |
3632.4867 |
03-11-2025 |
3632.4867 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
03-11-2025 |
1403.5809 |
03-11-2025 |
1403.5809 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-11-2025 |
1433.9261 |
03-11-2025 |
1433.9261 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-11-2025 |
15.0558 |
03-11-2025 |
15.0558 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-11-2025 |
13.247 |
03-11-2025 |
13.247 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-11-2025 |
14.9927 |
03-11-2025 |
14.9927 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-11-2025 |
13.3516 |
03-11-2025 |
13.3516 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
03-11-2025 |
22.4509 |
03-11-2025 |
22.4509 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
03-11-2025 |
15.407 |
03-11-2025 |
15.407 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-11-2025 |
1001.3998 |
04-11-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-11-2025 |
2964.9062 |
03-11-2025 |
2964.9062 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-11-2025 |
2710.348 |
03-11-2025 |
2710.348 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
03-11-2025 |
3060.5423 |
03-11-2025 |
3060.5423 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
03-11-2025 |
429.0413 |
03-11-2025 |
429.0413 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
03-11-2025 |
290.7969 |
03-11-2025 |
290.7969 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
03-11-2025 |
696.2451 |
03-11-2025 |
696.2451 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
03-11-2025 |
378.6502 |
03-11-2025 |
378.6502 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
03-11-2025 |
466.697 |
03-11-2025 |
466.697 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-11-2025 |
1002.1069 |
04-11-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
03-11-2025 |
3066.7766 |
03-11-2025 |
3066.7766 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
03-11-2025 |
1005.5 |
04-11-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
03-11-2025 |
3204.9733 |
03-11-2025 |
3204.9733 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
03-11-2025 |
346.6366 |
03-11-2025 |
346.6366 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
03-11-2025 |
100.304 |
04-11-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
03-11-2025 |
3801.2653 |
03-11-2025 |
3801.2653 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
03-11-2025 |
1109.7163 |
03-11-2025 |
1109.7163 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
03-11-2025 |
3097.0112 |
03-11-2025 |
3097.0112 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
03-11-2025 |
2356.3022 |
03-11-2025 |
2356.3022 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
03-11-2025 |
1260.9531 |
03-11-2025 |
1260.9531 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
03-11-2025 |
3405.4854 |
03-11-2025 |
3405.4854 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
03-11-2025 |
42.0744 |
03-11-2025 |
42.0744 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
03-11-2025 |
41.7032 |
03-11-2025 |
41.7032 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
03-11-2025 |
6016.3769 |
03-11-2025 |
6016.3769 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
03-11-2025 |
1042.66 |
04-11-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
03-11-2025 |
3872.2954 |
03-11-2025 |
3872.2954 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
03-11-2025 |
1063.64 |
04-11-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
03-11-2025 |
5847.3762 |
03-11-2025 |
5847.3762 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
03-11-2025 |
1019.82 |
04-11-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
03-11-2025 |
5223.5175 |
03-11-2025 |
5223.5175 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
03-11-2025 |
2654.6708 |
03-11-2025 |
2654.6708 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
03-11-2025 |
3830.1702 |
03-11-2025 |
3830.1702 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
03-11-2025 |
183.1651 |
03-11-2025 |
183.1651 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
03-11-2025 |
100.1482 |
04-11-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
03-11-2025 |
394.1172 |
03-11-2025 |
394.1172 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
03-11-2025 |
178.3404 |
03-11-2025 |
178.3404 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
03-11-2025 |
388.3013 |
03-11-2025 |
388.3013 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
03-11-2025 |
3215.3707 |
03-11-2025 |
3215.3707 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
03-11-2025 |
1388.1777 |
03-11-2025 |
1388.1777 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
03-11-2025 |
2048.751 |
03-11-2025 |
2048.751 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
03-11-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
03-11-2025 |
2575.1236 |
03-11-2025 |
2575.1236 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
03-11-2025 |
1002.7594 |
04-11-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
03-11-2025 |
3659.7012 |
03-11-2025 |
3659.7012 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
03-11-2025 |
3234.8418 |
03-11-2025 |
3234.8418 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
03-11-2025 |
10.4302 |
04-11-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
03-11-2025 |
41.1096 |
03-11-2025 |
41.1096 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
03-11-2025 |
72.6305 |
03-11-2025 |
72.6305 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
03-11-2025 |
4594.4863 |
03-11-2025 |
4594.4863 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
03-11-2025 |
5381.5452 |
03-11-2025 |
5381.5452 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
03-11-2025 |
1000.1751 |
04-11-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
03-11-2025 |
4812.3169 |
03-11-2025 |
4812.3169 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
03-11-2025 |
1001.044 |
03-11-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
03-11-2025 |
1732.7078 |
03-11-2025 |
1732.7078 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
03-11-2025 |
1066.4347 |
04-11-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
03-11-2025 |
2791.9985 |
03-11-2025 |
2791.9985 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
03-11-2025 |
28.9209 |
03-11-2025 |
28.9209 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
03-11-2025 |
10.0002 |
04-11-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
03-11-2025 |
35.6373 |
03-11-2025 |
35.6373 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
03-11-2025 |
6497.511 |
03-11-2025 |
6497.511 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
03-11-2025 |
5741.4381 |
03-11-2025 |
5741.4381 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
03-11-2025 |
4247.454 |
03-11-2025 |
4247.454 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
03-11-2025 |
2298.7849 |
03-11-2025 |
2298.7849 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
03-11-2025 |
6103.1528 |
03-11-2025 |
6103.1528 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
03-11-2025 |
1353.8798 |
03-11-2025 |
1353.8798 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
03-11-2025 |
1325.9442 |
03-11-2025 |
1325.9442 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
03-11-2025 |
4233.5703 |
03-11-2025 |
4233.5703 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-11-2025 |
1140.7391 |
04-11-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-11-2025 |
1365.4901 |
03-11-2025 |
1365.4901 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
03-11-2025 |
4160.7845 |
03-11-2025 |
4160.7845 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
03-11-2025 |
4831.4836 |
03-11-2025 |
4831.4836 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
03-11-2025 |
1001.1995 |
03-11-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
03-11-2025 |
2562.1225 |
03-11-2025 |
2562.1225 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-11-2025 |
1926.1481 |
03-11-2025 |
1926.1481 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-11-2025 |
1818.7117 |
03-11-2025 |
1818.7117 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-11-2025 |
1149.8751 |
03-11-2025 |
1149.8751 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
03-11-2025 |
4368.2696 |
03-11-2025 |
4368.2696 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
03-11-2025 |
1095.6842 |
03-11-2025 |
1095.6842 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
03-11-2025 |
53.8082 |
03-11-2025 |
53.8082 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
03-11-2025 |
4193.5972 |
03-11-2025 |
4193.5972 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
03-11-2025 |
1879.8541 |
03-11-2025 |
1879.8541 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
03-11-2025 |
1221.1919 |
03-11-2025 |
1221.1919 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
03-11-2025 |
3156.1099 |
03-11-2025 |
3156.1099 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-11-2025 |
1773.5176 |
03-11-2025 |
1773.5176 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
03-11-2025 |
832.9424 |
03-11-2025 |
832.9424 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
03-11-2025 |
64.7941 |
03-11-2025 |
64.7941 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
03-11-2025 |
1000.0 |
04-11-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
03-11-2025 |
92.9251 |
03-11-2025 |
92.9251 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
03-11-2025 |
13.517 |
03-11-2025 |
13.517 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
03-11-2025 |
17.495 |
03-11-2025 |
17.495 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
03-11-2025 |
1587.4889 |
03-11-2025 |
1587.4889 |
0.00
|
| Bharat 22 ETF
|
02-11-2017 |
03-11-2025 |
116.9016 |
03-11-2025 |
116.9016 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
03-11-2025 |
15.208 |
03-11-2025 |
15.208 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
03-11-2025 |
16.0866 |
03-11-2025 |
16.0866 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
03-11-2025 |
16.09 |
03-11-2025 |
16.09 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
03-11-2025 |
1476.4302 |
03-11-2025 |
1476.4302 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
03-11-2025 |
4113.002 |
03-11-2025 |
4113.002 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
03-11-2025 |
37.8971 |
03-11-2025 |
37.8971 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
03-11-2025 |
15.6305 |
03-11-2025 |
15.6305 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
03-11-2025 |
15.6305 |
03-11-2025 |
15.6305 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
03-11-2025 |
1575.4981 |
03-11-2025 |
1575.4981 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
03-11-2025 |
14.0251 |
03-11-2025 |
14.0251 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
03-11-2025 |
12.9593 |
03-11-2025 |
12.9593 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
03-11-2025 |
12.7102 |
03-11-2025 |
12.7102 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
03-11-2025 |
13.418 |
03-11-2025 |
13.418 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
03-11-2025 |
34.1332 |
03-11-2025 |
34.1332 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
03-11-2025 |
23.6075 |
03-11-2025 |
23.6075 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
03-11-2025 |
23.6105 |
03-11-2025 |
23.6105 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
03-11-2025 |
23.6162 |
03-11-2025 |
23.6162 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
03-11-2025 |
23.6103 |
03-11-2025 |
23.6103 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
03-11-2025 |
23.6042 |
03-11-2025 |
23.6042 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
03-11-2025 |
23.6069 |
03-11-2025 |
23.6069 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
03-11-2025 |
15.5463 |
03-11-2025 |
15.5463 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
03-11-2025 |
13.0831 |
03-11-2025 |
13.0831 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
03-11-2025 |
1341.062 |
03-11-2025 |
1341.062 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
03-11-2025 |
13.411 |
03-11-2025 |
13.411 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
03-11-2025 |
14.7809 |
03-11-2025 |
14.7809 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-11-2025 |
16.786 |
03-11-2025 |
16.786 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
03-11-2025 |
14.1829 |
03-11-2025 |
14.1829 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
03-11-2025 |
14.5964 |
03-11-2025 |
14.5964 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
03-11-2025 |
16.3361 |
03-11-2025 |
16.3361 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
03-11-2025 |
15.0294 |
03-11-2025 |
15.0294 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
03-11-2025 |
15.0293 |
03-11-2025 |
15.0293 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
03-11-2025 |
3405.488 |
03-11-2025 |
3405.488 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
03-11-2025 |
1000.0 |
04-11-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
03-11-2025 |
10.103 |
04-11-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
03-11-2025 |
15.4796 |
03-11-2025 |
15.4796 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
03-11-2025 |
15.3381 |
03-11-2025 |
15.3381 |
0.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
03-11-2025 |
939.4636 |
03-11-2025 |
939.4636 |
0.00
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
03-11-2025 |
36.45 |
03-11-2025 |
36.45 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
03-11-2025 |
1451.3618 |
03-11-2025 |
1451.3618 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
03-11-2025 |
1397.0873 |
03-11-2025 |
1397.0873 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
03-11-2025 |
1528.2462 |
03-11-2025 |
1528.2462 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
03-11-2025 |
1349.6752 |
03-11-2025 |
1349.6752 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
03-11-2025 |
1255.1695 |
03-11-2025 |
1255.1695 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
03-11-2025 |
1415.2533 |
03-11-2025 |
1415.2533 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
03-11-2025 |
1413.085 |
03-11-2025 |
1413.085 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
03-11-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
03-11-2025 |
25.1402 |
03-11-2025 |
25.1402 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
03-11-2025 |
20.772 |
03-11-2025 |
20.772 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
03-11-2025 |
140.7917 |
03-11-2025 |
140.7917 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
03-11-2025 |
14.624 |
03-11-2025 |
14.624 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
03-11-2025 |
13.9789 |
03-11-2025 |
13.9789 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
03-11-2025 |
14.054 |
03-11-2025 |
14.054 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-11-2025 |
1405.1237 |
03-11-2025 |
1405.1237 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
03-11-2025 |
1398.5304 |
03-11-2025 |
1398.5304 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-11-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
03-11-2025 |
1431.5452 |
03-11-2025 |
1431.5452 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-11-2025 |
1396.5238 |
03-11-2025 |
1396.5238 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
03-11-2025 |
14.4566 |
03-11-2025 |
14.4566 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-11-2025 |
14.4598 |
03-11-2025 |
14.4598 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-11-2025 |
14.4598 |
03-11-2025 |
14.4598 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
03-11-2025 |
14.0572 |
03-11-2025 |
14.0572 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
03-11-2025 |
13.734 |
03-11-2025 |
13.734 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
03-11-2025 |
13.6465 |
03-11-2025 |
13.6465 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
03-11-2025 |
228.8198 |
03-11-2025 |
228.8198 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
03-11-2025 |
14.8767 |
03-11-2025 |
14.8767 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
03-11-2025 |
14.8767 |
03-11-2025 |
14.8767 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
03-11-2025 |
15.8728 |
03-11-2025 |
15.8728 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-11-2025 |
14.9799 |
03-11-2025 |
14.9799 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-11-2025 |
15.4222 |
03-11-2025 |
15.4222 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
03-11-2025 |
13.9481 |
03-11-2025 |
13.9481 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-11-2025 |
14.2848 |
03-11-2025 |
14.2848 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
03-11-2025 |
27.03 |
03-11-2025 |
27.03 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
03-11-2025 |
27.03 |
03-11-2025 |
27.03 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
03-11-2025 |
34.21 |
03-11-2025 |
34.21 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
03-11-2025 |
34.21 |
03-11-2025 |
34.21 |
0.00
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
03-11-2025 |
93.6681 |
03-11-2025 |
93.6681 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
03-11-2025 |
14.8409 |
03-11-2025 |
14.8409 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
03-11-2025 |
1000.5032 |
04-11-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
03-11-2025 |
1391.1509 |
03-11-2025 |
1391.1509 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
03-11-2025 |
1392.2445 |
03-11-2025 |
1392.2445 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
03-11-2025 |
1001.2615 |
03-11-2025 |
1001.2615 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
03-11-2025 |
1379.5055 |
03-11-2025 |
1379.5055 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
03-11-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
03-11-2025 |
1381.9749 |
03-11-2025 |
1381.9749 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
03-11-2025 |
1277.8324 |
03-11-2025 |
1277.8324 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
03-11-2025 |
1394.1331 |
03-11-2025 |
1394.1331 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
03-11-2025 |
1386.9215 |
03-11-2025 |
1386.9215 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
03-11-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
03-11-2025 |
1379.4816 |
03-11-2025 |
1379.4816 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
03-11-2025 |
1371.0521 |
03-11-2025 |
1371.0521 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
03-11-2025 |
28.7888 |
03-11-2025 |
28.7888 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
03-11-2025 |
1550.2422 |
03-11-2025 |
1550.2422 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
03-11-2025 |
1381.5979 |
03-11-2025 |
1381.5979 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
03-11-2025 |
1369.0423 |
03-11-2025 |
1369.0423 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-11-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
03-11-2025 |
1387.9497 |
03-11-2025 |
1387.9497 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
03-11-2025 |
13.9789 |
03-11-2025 |
13.9789 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
03-11-2025 |
1410.7247 |
03-11-2025 |
1410.7247 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
03-11-2025 |
1351.6617 |
03-11-2025 |
1351.6617 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
03-11-2025 |
1199.9337 |
03-11-2025 |
1199.9337 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
03-11-2025 |
1356.5153 |
03-11-2025 |
1356.5153 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
03-11-2025 |
1001.0 |
04-11-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
03-11-2025 |
1360.7226 |
03-11-2025 |
1360.7226 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
03-11-2025 |
1359.9735 |
03-11-2025 |
1359.9735 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
03-11-2025 |
1203.2209 |
03-11-2025 |
1203.2209 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
03-11-2025 |
1356.7402 |
03-11-2025 |
1356.7402 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
03-11-2025 |
38.257 |
03-11-2025 |
38.257 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
03-11-2025 |
16.9972 |
03-11-2025 |
16.9972 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
03-11-2025 |
91.7651 |
03-11-2025 |
91.7651 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
03-11-2025 |
1277.9049 |
03-11-2025 |
1277.9049 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-11-2025 |
1464.3294 |
03-11-2025 |
1464.3294 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
03-11-2025 |
1000.0 |
04-11-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
03-11-2025 |
1354.8381 |
03-11-2025 |
1354.8381 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
03-11-2025 |
38.4007 |
03-11-2025 |
38.4007 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
03-11-2025 |
1008.3503 |
03-11-2025 |
1008.3503 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
03-11-2025 |
1345.28 |
03-11-2025 |
1345.28 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
03-11-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
03-11-2025 |
1404.3598 |
03-11-2025 |
1404.3598 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
03-11-2025 |
1000.0132 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
03-11-2025 |
23.2208 |
03-11-2025 |
23.2208 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
03-11-2025 |
25.3051 |
03-11-2025 |
25.3051 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
03-11-2025 |
1328.4248 |
03-11-2025 |
1328.4248 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
03-11-2025 |
1093.4116 |
04-11-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
03-11-2025 |
1347.4864 |
03-11-2025 |
1347.4864 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
03-11-2025 |
1347.7015 |
03-11-2025 |
1347.7015 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
03-11-2025 |
1000.0 |
04-11-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
03-11-2025 |
1332.3799 |
03-11-2025 |
1332.3799 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
03-11-2025 |
1001.0002 |
10-07-2025 |
1001.0003 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
03-11-2025 |
1555.5036 |
03-11-2025 |
1555.5036 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
03-11-2025 |
34.77 |
03-11-2025 |
34.77 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
03-11-2025 |
1000.1395 |
04-11-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
03-11-2025 |
1328.3672 |
03-11-2025 |
1328.3672 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
03-11-2025 |
22.8868 |
03-11-2025 |
22.8868 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
03-11-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
03-11-2025 |
1335.4906 |
03-11-2025 |
1335.4906 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
03-11-2025 |
1382.6441 |
03-11-2025 |
1382.6441 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
31-10-2025 |
13.5838 |
31-10-2025 |
13.5838 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
31-10-2025 |
14.7186 |
31-10-2025 |
14.7186 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
31-10-2025 |
14.7177 |
31-10-2025 |
14.7177 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
31-10-2025 |
14.7189 |
31-10-2025 |
14.7189 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
03-11-2025 |
1009.0935 |
03-11-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
03-11-2025 |
1356.7062 |
03-11-2025 |
1356.7062 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
31-10-2025 |
34.5146 |
31-10-2025 |
34.5146 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
03-11-2025 |
49.2 |
03-11-2025 |
49.2 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
03-11-2025 |
49.2 |
03-11-2025 |
49.2 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
03-11-2025 |
13.253 |
03-11-2025 |
13.253 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
03-11-2025 |
13.254 |
03-11-2025 |
13.254 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
03-11-2025 |
13.2191 |
03-11-2025 |
13.2191 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
03-11-2025 |
13.2202 |
03-11-2025 |
13.2202 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
03-11-2025 |
1391.901 |
03-11-2025 |
1391.901 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
03-11-2025 |
1359.9795 |
03-11-2025 |
1359.9795 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
03-11-2025 |
12.5377 |
03-11-2025 |
12.5377 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
03-11-2025 |
12.5377 |
03-11-2025 |
12.5377 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
03-11-2025 |
1336.8412 |
03-11-2025 |
1336.8412 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
03-11-2025 |
1337.3231 |
03-11-2025 |
1337.3231 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
03-11-2025 |
13.2947 |
03-11-2025 |
13.2947 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
03-11-2025 |
13.2936 |
03-11-2025 |
13.2936 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
03-11-2025 |
1297.0525 |
03-11-2025 |
1297.0525 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-11-2025 |
1242.439 |
03-11-2025 |
1242.439 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-11-2025 |
1135.5477 |
03-11-2025 |
1135.5477 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-11-2025 |
1144.077 |
03-11-2025 |
1144.077 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
03-11-2025 |
10.1331 |
03-11-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
03-11-2025 |
13.1742 |
03-11-2025 |
13.1742 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
03-11-2025 |
13.1755 |
03-11-2025 |
13.1755 |
0.00
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
03-11-2025 |
25.0093 |
03-11-2025 |
25.0093 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
03-11-2025 |
25.0093 |
03-11-2025 |
25.0093 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
03-11-2025 |
11.5459 |
03-11-2025 |
11.5459 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
03-11-2025 |
13.007 |
03-11-2025 |
13.007 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
03-11-2025 |
13.0381 |
03-11-2025 |
13.0381 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
03-11-2025 |
13.0382 |
03-11-2025 |
13.0382 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
03-11-2025 |
13.5082 |
03-11-2025 |
13.5082 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
03-11-2025 |
13.5082 |
03-11-2025 |
13.5082 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
03-11-2025 |
13.2283 |
03-11-2025 |
13.2283 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
03-11-2025 |
13.2272 |
03-11-2025 |
13.2272 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
03-11-2025 |
13.15 |
03-11-2025 |
13.15 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
03-11-2025 |
134.2798 |
03-11-2025 |
134.2798 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
03-11-2025 |
24.3668 |
03-11-2025 |
24.3668 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
03-11-2025 |
24.3706 |
03-11-2025 |
24.3706 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
03-11-2025 |
1259.9494 |
03-11-2025 |
1259.9494 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
03-11-2025 |
1259.8947 |
03-11-2025 |
1259.8947 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
31-10-2025 |
37.321 |
31-10-2025 |
37.321 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
03-11-2025 |
13.0315 |
03-11-2025 |
13.0315 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
03-11-2025 |
18.815 |
03-11-2025 |
18.815 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
03-11-2025 |
18.815 |
03-11-2025 |
18.815 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
03-11-2025 |
18.815 |
03-11-2025 |
18.815 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
03-11-2025 |
13.0491 |
03-11-2025 |
13.0491 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
03-11-2025 |
13.0491 |
03-11-2025 |
13.0491 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
03-11-2025 |
13.0491 |
03-11-2025 |
13.0491 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
03-11-2025 |
13.0491 |
03-11-2025 |
13.0491 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
03-11-2025 |
13.0491 |
03-11-2025 |
13.0491 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
03-11-2025 |
13.0491 |
03-11-2025 |
13.0491 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
03-11-2025 |
13.0491 |
03-11-2025 |
13.0491 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-11-2025 |
1182.5589 |
03-11-2025 |
1182.5589 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
03-11-2025 |
1293.5726 |
03-11-2025 |
1293.5726 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
03-11-2025 |
1259.2343 |
03-11-2025 |
1259.2343 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
03-11-2025 |
1259.2309 |
03-11-2025 |
1259.2309 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
31-10-2025 |
12.4646 |
31-10-2025 |
12.4646 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
31-10-2025 |
12.4651 |
31-10-2025 |
12.4651 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
03-11-2025 |
1278.6809 |
03-11-2025 |
1278.6809 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
03-11-2025 |
1288.3216 |
03-11-2025 |
1288.3216 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
03-11-2025 |
1288.3115 |
03-11-2025 |
1288.3115 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-11-2025 |
1256.1901 |
03-11-2025 |
1256.1901 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
03-11-2025 |
12.6073 |
03-11-2025 |
12.6073 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
03-11-2025 |
12.6085 |
03-11-2025 |
12.6085 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
03-11-2025 |
12.6093 |
03-11-2025 |
12.6093 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
03-11-2025 |
12.6712 |
03-11-2025 |
12.6712 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
03-11-2025 |
12.6713 |
03-11-2025 |
12.6713 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
03-11-2025 |
12.6715 |
03-11-2025 |
12.6715 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
03-11-2025 |
12.6721 |
03-11-2025 |
12.6721 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
03-11-2025 |
1307.247 |
03-11-2025 |
1307.247 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
03-11-2025 |
12.6249 |
03-11-2025 |
12.6249 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
03-11-2025 |
12.6249 |
03-11-2025 |
12.6249 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
03-11-2025 |
12.6249 |
03-11-2025 |
12.6249 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
03-11-2025 |
12.6249 |
03-11-2025 |
12.6249 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
03-11-2025 |
12.6249 |
03-11-2025 |
12.6249 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
03-11-2025 |
12.6249 |
03-11-2025 |
12.6249 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
03-11-2025 |
12.6249 |
03-11-2025 |
12.6249 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
03-11-2025 |
19.2928 |
03-11-2025 |
19.2928 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
03-11-2025 |
19.2924 |
03-11-2025 |
19.2924 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
31-10-2025 |
87.4914 |
31-10-2025 |
87.4914 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
03-11-2025 |
2347.7083 |
03-11-2025 |
2347.7083 |
0.00
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
03-11-2025 |
14.7919 |
03-11-2025 |
14.7919 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
03-11-2025 |
3533.821 |
03-11-2025 |
3533.821 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
03-11-2025 |
45.2343 |
03-11-2025 |
45.2343 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
03-11-2025 |
2733.7429 |
03-11-2025 |
2733.7429 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
03-11-2025 |
14.694 |
03-11-2025 |
14.694 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
03-11-2025 |
12.9191 |
03-11-2025 |
12.9191 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
03-11-2025 |
1225.0659 |
03-11-2025 |
1225.0659 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
03-11-2025 |
1245.8859 |
03-11-2025 |
1245.8859 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
03-11-2025 |
12.5077 |
03-11-2025 |
12.5077 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
03-11-2025 |
12.508 |
03-11-2025 |
12.508 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
03-11-2025 |
12.5688 |
03-11-2025 |
12.5688 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
03-11-2025 |
12.5688 |
03-11-2025 |
12.5688 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
03-11-2025 |
19.195 |
29-10-2025 |
19.195 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
03-11-2025 |
19.267 |
29-10-2025 |
19.267 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
03-11-2025 |
174.4568 |
03-11-2025 |
174.4568 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
03-11-2025 |
12.5412 |
03-11-2025 |
12.5412 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-11-2025 |
12.5414 |
03-11-2025 |
12.5414 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
03-11-2025 |
12.5429 |
03-11-2025 |
12.5429 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
03-11-2025 |
12.5429 |
03-11-2025 |
12.5429 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
03-11-2025 |
19.756 |
03-11-2025 |
19.756 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
03-11-2025 |
19.755 |
03-11-2025 |
19.755 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
03-11-2025 |
22.6061 |
03-11-2025 |
22.6061 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
31-10-2025 |
12.303 |
31-10-2025 |
12.303 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
31-10-2025 |
12.3027 |
31-10-2025 |
12.3027 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
03-11-2025 |
20.3491 |
03-11-2025 |
20.3491 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
03-11-2025 |
11.67 |
03-11-2025 |
11.67 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
03-11-2025 |
28.1929 |
03-11-2025 |
28.1929 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
03-11-2025 |
40.9297 |
03-11-2025 |
40.9297 |
0.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
03-11-2025 |
104.6675 |
03-11-2025 |
104.6675 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
03-11-2025 |
16.3481 |
03-11-2025 |
16.3481 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
03-11-2025 |
12.729 |
03-11-2025 |
12.729 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
03-11-2025 |
12.729 |
03-11-2025 |
12.729 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
03-11-2025 |
12.5897 |
03-11-2025 |
12.5897 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
03-11-2025 |
12.5897 |
03-11-2025 |
12.5897 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
03-11-2025 |
12.4363 |
03-11-2025 |
12.4363 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
03-11-2025 |
12.129 |
03-11-2025 |
12.129 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
03-11-2025 |
12.4528 |
03-11-2025 |
12.4528 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
03-11-2025 |
12.4494 |
03-11-2025 |
12.4494 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
03-11-2025 |
20.2558 |
03-11-2025 |
20.2558 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
03-11-2025 |
20.2559 |
03-11-2025 |
20.2559 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
03-11-2025 |
12.5565 |
03-11-2025 |
12.5565 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
03-11-2025 |
12.5571 |
03-11-2025 |
12.5571 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
03-11-2025 |
12.7051 |
03-11-2025 |
12.7051 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
03-11-2025 |
12.705 |
03-11-2025 |
12.705 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
03-11-2025 |
12.6668 |
03-11-2025 |
12.6668 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
03-11-2025 |
12.6668 |
03-11-2025 |
12.6668 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
03-11-2025 |
12.6668 |
03-11-2025 |
12.6668 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
03-11-2025 |
21.3943 |
29-10-2025 |
21.3948 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-11-2025 |
1217.2775 |
03-11-2025 |
1217.2775 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-11-2025 |
12.1793 |
03-11-2025 |
12.1793 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
03-11-2025 |
1215.9674 |
03-11-2025 |
1215.9674 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
03-11-2025 |
1215.9674 |
03-11-2025 |
1215.9674 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
03-11-2025 |
14.454 |
03-11-2025 |
14.454 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
03-11-2025 |
14.457 |
03-11-2025 |
14.457 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
03-11-2025 |
1245.536 |
03-11-2025 |
1245.536 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
03-11-2025 |
12.3206 |
03-11-2025 |
12.3206 |
0.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
03-11-2025 |
114.5339 |
03-11-2025 |
114.5339 |
0.00
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
03-11-2025 |
27.2087 |
03-11-2025 |
27.2087 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
03-11-2025 |
12.286 |
03-11-2025 |
12.286 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
03-11-2025 |
12.2867 |
03-11-2025 |
12.2867 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
03-11-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
03-11-2025 |
12.1484 |
03-11-2025 |
12.1484 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
03-11-2025 |
20.24 |
03-11-2025 |
20.24 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
03-11-2025 |
20.24 |
03-11-2025 |
20.24 |
0.00
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
03-11-2025 |
21.64 |
03-11-2025 |
21.64 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
03-11-2025 |
12.3789 |
03-11-2025 |
12.3789 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
03-11-2025 |
12.3789 |
03-11-2025 |
12.3789 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
03-11-2025 |
12.3789 |
03-11-2025 |
12.3789 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
03-11-2025 |
12.5923 |
03-11-2025 |
12.5923 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-11-2025 |
12.5925 |
03-11-2025 |
12.5925 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
03-11-2025 |
12.3963 |
03-11-2025 |
12.3963 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
03-11-2025 |
12.3968 |
03-11-2025 |
12.3968 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-11-2025 |
18.9972 |
03-11-2025 |
18.9972 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-11-2025 |
18.9975 |
03-11-2025 |
18.9975 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
03-11-2025 |
1198.2919 |
03-11-2025 |
1198.2919 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
03-11-2025 |
12.8179 |
03-11-2025 |
12.8179 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
03-11-2025 |
12.8179 |
03-11-2025 |
12.8179 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
03-11-2025 |
12.6459 |
03-11-2025 |
12.6459 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
03-11-2025 |
12.6419 |
03-11-2025 |
12.6419 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
03-11-2025 |
12.7541 |
03-11-2025 |
12.7541 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
03-11-2025 |
12.7552 |
03-11-2025 |
12.7552 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
03-11-2025 |
12.5524 |
03-11-2025 |
12.5524 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
03-11-2025 |
12.5529 |
03-11-2025 |
12.5529 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
03-11-2025 |
12.3442 |
03-11-2025 |
12.3442 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
03-11-2025 |
12.3667 |
03-11-2025 |
12.3667 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
03-11-2025 |
12.3668 |
03-11-2025 |
12.3668 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
03-11-2025 |
12.4078 |
03-11-2025 |
12.4078 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
03-11-2025 |
12.4078 |
03-11-2025 |
12.4078 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
03-11-2025 |
17.7294 |
03-11-2025 |
17.7294 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
03-11-2025 |
17.7294 |
03-11-2025 |
17.7294 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
03-11-2025 |
12.4002 |
03-11-2025 |
12.4002 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
03-11-2025 |
12.6533 |
03-11-2025 |
12.6533 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
03-11-2025 |
12.6533 |
03-11-2025 |
12.6533 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
03-11-2025 |
12.3768 |
03-11-2025 |
12.3768 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
03-11-2025 |
12.5869 |
03-11-2025 |
12.5869 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
03-11-2025 |
12.5868 |
03-11-2025 |
12.5868 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
03-11-2025 |
12.387 |
03-11-2025 |
12.387 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
03-11-2025 |
12.387 |
03-11-2025 |
12.387 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
03-11-2025 |
12.4548 |
03-11-2025 |
12.4548 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
03-11-2025 |
12.5119 |
03-11-2025 |
12.5119 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
03-11-2025 |
12.5119 |
03-11-2025 |
12.5119 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
03-11-2025 |
32.0861 |
03-11-2025 |
32.0861 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
24.8214 |
03-11-2025 |
24.8214 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
74.9878 |
03-11-2025 |
74.9878 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
03-11-2025 |
13.0305 |
03-11-2025 |
13.0305 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
32.9472 |
03-11-2025 |
32.9472 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
29.313 |
03-11-2025 |
29.313 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
03-11-2025 |
20.8814 |
03-11-2025 |
20.8814 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
03-11-2025 |
26.9973 |
03-11-2025 |
26.9973 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
27.0858 |
03-11-2025 |
27.0858 |
0.00
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
03-11-2025 |
113.9081 |
03-11-2025 |
113.9081 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
03-11-2025 |
19.322 |
03-11-2025 |
19.322 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
03-11-2025 |
12.0321 |
03-11-2025 |
12.0321 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
03-11-2025 |
12.1895 |
03-11-2025 |
12.1895 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
03-11-2025 |
12.1905 |
03-11-2025 |
12.1905 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
03-11-2025 |
12.3451 |
03-11-2025 |
12.3451 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
03-11-2025 |
12.3451 |
03-11-2025 |
12.3451 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
03-11-2025 |
12.3935 |
03-11-2025 |
12.3935 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
03-11-2025 |
1268.2331 |
03-11-2025 |
1268.2331 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
03-11-2025 |
12.0201 |
03-11-2025 |
12.0201 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
03-11-2025 |
12.2592 |
03-11-2025 |
12.2592 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
03-11-2025 |
12.2593 |
03-11-2025 |
12.2593 |
0.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-11-2025 |
16.48 |
03-11-2025 |
16.48 |
0.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-11-2025 |
16.48 |
03-11-2025 |
16.48 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
03-11-2025 |
12.2328 |
03-11-2025 |
12.2328 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
03-11-2025 |
12.233 |
03-11-2025 |
12.233 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
03-11-2025 |
12.2924 |
03-11-2025 |
12.2924 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
03-11-2025 |
12.1557 |
03-11-2025 |
12.1557 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
03-11-2025 |
12.1557 |
03-11-2025 |
12.1557 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
03-11-2025 |
12.1557 |
03-11-2025 |
12.1557 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
03-11-2025 |
1219.3278 |
03-11-2025 |
1219.3278 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
03-11-2025 |
12.3461 |
03-11-2025 |
12.3461 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
03-11-2025 |
12.3461 |
03-11-2025 |
12.3461 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
03-11-2025 |
12.2184 |
03-11-2025 |
12.2184 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
03-11-2025 |
12.2185 |
03-11-2025 |
12.2185 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
03-11-2025 |
1076.1194 |
03-11-2025 |
1076.1194 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
03-11-2025 |
12.1184 |
03-11-2025 |
12.1184 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
03-11-2025 |
12.3373 |
03-11-2025 |
12.3373 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
03-11-2025 |
12.3373 |
03-11-2025 |
12.3373 |
0.00
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
03-11-2025 |
22.4246 |
03-11-2025 |
22.4246 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
03-11-2025 |
12.4112 |
03-11-2025 |
12.4112 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
03-11-2025 |
12.4112 |
03-11-2025 |
12.4112 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
03-11-2025 |
12.2287 |
03-11-2025 |
12.2287 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
03-11-2025 |
16.353 |
03-11-2025 |
16.353 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
03-11-2025 |
16.359 |
03-11-2025 |
16.359 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
03-11-2025 |
12.3006 |
03-11-2025 |
12.3006 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
03-11-2025 |
12.3003 |
03-11-2025 |
12.3003 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
03-11-2025 |
18.55 |
03-11-2025 |
18.55 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
03-11-2025 |
18.55 |
03-11-2025 |
18.55 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
03-11-2025 |
12.3289 |
03-11-2025 |
12.3289 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
03-11-2025 |
12.2976 |
03-11-2025 |
12.2976 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
03-11-2025 |
12.2976 |
03-11-2025 |
12.2976 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
03-11-2025 |
1000.0 |
04-11-2024 |
1000.0 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
03-11-2025 |
84.3251 |
03-11-2025 |
84.3251 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
03-11-2025 |
1217.4944 |
03-11-2025 |
1217.4944 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
03-11-2025 |
1217.5095 |
03-11-2025 |
1217.5095 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
03-11-2025 |
12.1708 |
03-11-2025 |
12.1708 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
03-11-2025 |
12.1414 |
03-11-2025 |
12.1414 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
03-11-2025 |
12.1415 |
03-11-2025 |
12.1415 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
03-11-2025 |
12.3261 |
03-11-2025 |
12.3261 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
03-11-2025 |
11.4934 |
03-11-2025 |
11.4934 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
03-11-2025 |
12.1168 |
03-11-2025 |
12.1168 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
03-11-2025 |
12.1168 |
03-11-2025 |
12.1168 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
03-11-2025 |
12.1863 |
03-11-2025 |
12.1863 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
03-11-2025 |
12.186 |
03-11-2025 |
12.186 |
0.00
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
03-11-2025 |
18.6668 |
03-11-2025 |
18.6668 |
0.00
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
03-11-2025 |
20.8448 |
03-11-2025 |
20.8448 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
03-11-2025 |
15.7418 |
03-11-2025 |
15.7418 |
0.00
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
03-11-2025 |
15.7418 |
03-11-2025 |
15.7418 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
03-11-2025 |
11.8876 |
03-11-2025 |
11.8876 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
03-11-2025 |
11.8876 |
03-11-2025 |
11.8876 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-11-2025 |
1033.8241 |
04-11-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
03-11-2025 |
1169.3302 |
03-11-2025 |
1169.3302 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-11-2025 |
1032.8859 |
04-11-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
03-11-2025 |
1155.5789 |
03-11-2025 |
1155.5789 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
03-11-2025 |
1172.4868 |
03-11-2025 |
1172.4868 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
03-11-2025 |
1172.4868 |
03-11-2025 |
1172.4868 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
03-11-2025 |
83.8469 |
03-11-2025 |
83.8469 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
03-11-2025 |
1165.8409 |
03-11-2025 |
1165.8409 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
03-11-2025 |
14.8771 |
03-11-2025 |
14.8771 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
03-11-2025 |
31.8727 |
03-11-2025 |
31.8727 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
03-11-2025 |
31.8721 |
03-11-2025 |
31.8721 |
0.00
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
03-11-2025 |
15.232 |
03-11-2025 |
15.232 |
0.00
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
03-11-2025 |
15.232 |
03-11-2025 |
15.232 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
03-11-2025 |
16.243 |
03-11-2025 |
16.243 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
03-11-2025 |
16.243 |
03-11-2025 |
16.243 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
03-11-2025 |
223.7183 |
03-11-2025 |
223.7183 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
03-11-2025 |
11.425 |
03-11-2025 |
11.425 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
03-11-2025 |
11.425 |
03-11-2025 |
11.425 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
03-11-2025 |
15.644 |
03-11-2025 |
15.644 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
03-11-2025 |
1131.1515 |
03-11-2025 |
1131.1515 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
03-11-2025 |
11.4182 |
03-11-2025 |
11.4182 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
03-11-2025 |
11.6635 |
03-11-2025 |
11.6635 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
03-11-2025 |
11.6635 |
03-11-2025 |
11.6635 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
03-11-2025 |
11.698 |
03-11-2025 |
11.698 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
03-11-2025 |
11.698 |
03-11-2025 |
11.698 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
03-11-2025 |
12.87 |
03-11-2025 |
12.87 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
03-11-2025 |
111.2009 |
03-11-2025 |
111.2009 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
03-11-2025 |
84.0684 |
03-11-2025 |
84.0684 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
03-11-2025 |
60.4964 |
03-11-2025 |
60.4964 |
0.00
|
