BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
25-09-2025 |
11.053 |
26-09-2024 |
15.104 |
26.82
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
25-09-2025 |
11.7593 |
13-12-2024 |
15.5392 |
24.32
|
Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
25-09-2025 |
11.7593 |
13-12-2024 |
15.5392 |
24.32
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
25-09-2025 |
11.4287 |
13-12-2024 |
15.0911 |
24.27
|
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
25-09-2025 |
11.4277 |
13-12-2024 |
15.0897 |
24.27
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
25-09-2025 |
9.2215 |
13-12-2024 |
12.1545 |
24.13
|
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
25-09-2025 |
9.2215 |
13-12-2024 |
12.1545 |
24.13
|
Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
25-09-2025 |
10.03 |
13-12-2024 |
13.218 |
24.12
|
ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
25-09-2025 |
11.859 |
13-12-2024 |
15.6216 |
24.09
|
ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
25-09-2025 |
11.8592 |
13-12-2024 |
15.6219 |
24.09
|
Axis IT ETF
|
05-03-2021 |
25-09-2025 |
373.6634 |
13-12-2024 |
490.2282 |
23.78
|
Nippon India ETF Nifty IT
|
05-06-2020 |
25-09-2025 |
37.6767 |
13-12-2024 |
49.425 |
23.77
|
SBI Nifty IT ETF
|
05-10-2020 |
25-09-2025 |
376.1155 |
13-12-2024 |
493.3648 |
23.77
|
HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
25-09-2025 |
36.2002 |
13-12-2024 |
47.487 |
23.77
|
DSP Nifty IT ETF
|
07-07-2023 |
25-09-2025 |
35.8591 |
13-12-2024 |
47.0364 |
23.76
|
Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-09-2025 |
8.8968 |
26-09-2024 |
11.6689 |
23.76
|
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-09-2025 |
8.8968 |
26-09-2024 |
11.6689 |
23.76
|
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-09-2025 |
8.8968 |
26-09-2024 |
11.6689 |
23.76
|
ICICI Prudential Nifty IT ETF
|
05-08-2020 |
25-09-2025 |
37.6394 |
13-12-2024 |
49.3658 |
23.75
|
UTI Nifty IT ETF
|
24-01-2024 |
25-09-2025 |
356.0093 |
13-12-2024 |
466.7457 |
23.73
|
Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
25-09-2025 |
36.7995 |
13-12-2024 |
48.2448 |
23.72
|
Mirae Asset Nifty IT ETF
|
20-10-2023 |
25-09-2025 |
35.8843 |
13-12-2024 |
47.0377 |
23.71
|
Kotak Nifty IT ETF
|
01-03-2021 |
25-09-2025 |
37.5127 |
13-12-2024 |
49.1547 |
23.68
|
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
25-09-2025 |
7.7374 |
31-12-2024 |
10.0554 |
23.05
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
25-09-2025 |
9.7766 |
26-09-2024 |
12.6879 |
22.95
|
Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
25-09-2025 |
87.6372 |
26-09-2024 |
113.2012 |
22.58
|
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
25-09-2025 |
10.3655 |
29-01-2025 |
13.3894 |
22.58
|
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
25-09-2025 |
18.9925 |
01-10-2024 |
24.4764 |
22.40
|
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
25-09-2025 |
11.4787 |
26-09-2024 |
14.7534 |
22.20
|
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
25-09-2025 |
8.0846 |
16-12-2024 |
10.3787 |
22.10
|
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
25-09-2025 |
8.0846 |
16-12-2024 |
10.3787 |
22.10
|
ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
24-09-2025 |
61.24 |
13-12-2024 |
77.83 |
21.32
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
25-09-2025 |
15.2292 |
27-09-2024 |
19.2678 |
20.96
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
25-09-2025 |
15.2287 |
27-09-2024 |
19.267 |
20.96
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
25-09-2025 |
16.1938 |
27-09-2024 |
20.4806 |
20.93
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
25-09-2025 |
16.193 |
27-09-2024 |
20.4803 |
20.93
|
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
25-09-2025 |
7.9745 |
15-10-2024 |
10.0779 |
20.87
|
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
25-09-2025 |
7.9745 |
15-10-2024 |
10.0779 |
20.87
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
25-09-2025 |
10.0981 |
27-09-2024 |
12.7602 |
20.86
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
25-09-2025 |
14.8095 |
27-09-2024 |
18.7117 |
20.85
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
25-09-2025 |
10.863 |
11-12-2024 |
13.7156 |
20.80
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
25-09-2025 |
7.9555 |
15-10-2024 |
10.0319 |
20.70
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
25-09-2025 |
51.1297 |
15-10-2024 |
64.3695 |
20.57
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
25-09-2025 |
15.4403 |
27-09-2024 |
19.4235 |
20.51
|
Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
25-09-2025 |
15.4551 |
27-09-2024 |
19.4425 |
20.51
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
25-09-2025 |
30.8673 |
27-09-2024 |
38.8053 |
20.46
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
25-09-2025 |
14.318 |
27-09-2024 |
17.987 |
20.40
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
25-09-2025 |
14.318 |
27-09-2024 |
17.987 |
20.40
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
25-09-2025 |
20.5512 |
27-09-2024 |
25.8148 |
20.39
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
25-09-2025 |
61.5028 |
27-09-2024 |
77.2346 |
20.37
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
25-09-2025 |
30.7055 |
27-09-2024 |
38.5527 |
20.35
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
25-09-2025 |
30.5714 |
27-09-2024 |
38.3426 |
20.27
|
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
24-09-2025 |
41.77 |
13-12-2024 |
52.26 |
20.07
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
25-09-2025 |
14.1627 |
01-10-2024 |
17.63 |
19.67
|
Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
25-09-2025 |
10.2 |
11-12-2024 |
12.69 |
19.62
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
25-09-2025 |
8.0077 |
16-10-2024 |
9.9506 |
19.53
|
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-09-2025 |
45.8003 |
13-12-2024 |
56.8515 |
19.44
|
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-09-2025 |
45.8003 |
13-12-2024 |
56.8515 |
19.44
|
Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
25-09-2025 |
45.8003 |
13-12-2024 |
56.8515 |
19.44
|
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
25-09-2025 |
12.4451 |
27-09-2024 |
15.4463 |
19.43
|
HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
25-09-2025 |
40.3142 |
11-12-2024 |
49.8515 |
19.13
|
Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
25-09-2025 |
10.0468 |
27-09-2024 |
12.4191 |
19.10
|
Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
25-09-2025 |
10.0464 |
27-09-2024 |
12.4187 |
19.10
|
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
25-09-2025 |
15.368 |
26-09-2024 |
18.944 |
18.88
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
25-09-2025 |
15.39 |
26-09-2024 |
18.94 |
18.74
|
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
25-09-2025 |
118.6008 |
15-12-2024 |
145.8977 |
18.71
|
Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
25-09-2025 |
489.3772 |
27-09-2024 |
601.3414 |
18.62
|
Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
25-09-2025 |
46.8784 |
01-10-2024 |
57.4722 |
18.43
|
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
25-09-2025 |
12.3435 |
01-10-2024 |
15.1312 |
18.42
|
Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
25-09-2025 |
9.8596 |
27-09-2024 |
12.03 |
18.04
|
Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
25-09-2025 |
9.8636 |
27-09-2024 |
12.0351 |
18.04
|
Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
25-09-2025 |
8.49 |
03-01-2025 |
10.35 |
17.97
|
Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
25-09-2025 |
8.49 |
03-01-2025 |
10.35 |
17.97
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
25-09-2025 |
8.5814 |
16-12-2024 |
10.4571 |
17.94
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
25-09-2025 |
14.0674 |
26-09-2024 |
17.1059 |
17.76
|
BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
25-09-2025 |
39.568 |
01-10-2024 |
48.091 |
17.72
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
25-09-2025 |
13.1703 |
26-09-2024 |
16.0063 |
17.72
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
25-09-2025 |
13.17 |
26-09-2024 |
16.0062 |
17.72
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
25-09-2025 |
9.1776 |
16-12-2024 |
11.1277 |
17.52
|
Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
25-09-2025 |
14.8247 |
27-09-2024 |
17.956 |
17.44
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
25-09-2025 |
14.7124 |
27-09-2024 |
17.8126 |
17.40
|
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
25-09-2025 |
40.94 |
27-09-2024 |
49.56 |
17.39
|
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
25-09-2025 |
29.595 |
01-10-2024 |
35.81 |
17.36
|
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
25-09-2025 |
13.92 |
26-09-2024 |
16.84 |
17.34
|
Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
25-09-2025 |
65.3821 |
27-09-2024 |
78.9164 |
17.15
|
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
25-09-2025 |
33.2621 |
01-10-2024 |
40.1153 |
17.08
|
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
24-09-2025 |
25.84 |
27-09-2024 |
31.16 |
17.07
|
Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
25-09-2025 |
48.4093 |
15-10-2024 |
58.3647 |
17.06
|
HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
25-09-2025 |
15.985 |
27-09-2024 |
19.26 |
17.00
|
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
25-09-2025 |
63.9008 |
01-10-2024 |
76.975 |
16.98
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
25-09-2025 |
42.8189 |
01-10-2024 |
51.5556 |
16.95
|
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
25-09-2025 |
15.09 |
26-09-2024 |
18.14 |
16.81
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
25-09-2025 |
9.7951 |
27-09-2024 |
11.7697 |
16.78
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
25-09-2025 |
9.7951 |
27-09-2024 |
11.7697 |
16.78
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
25-09-2025 |
15.5571 |
27-09-2024 |
18.6661 |
16.66
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
25-09-2025 |
15.5571 |
27-09-2024 |
18.6661 |
16.66
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
25-09-2025 |
14.5817 |
27-09-2024 |
17.4698 |
16.53
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
25-09-2025 |
14.5816 |
27-09-2024 |
17.4697 |
16.53
|
Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
25-09-2025 |
73.9679 |
27-09-2024 |
88.5401 |
16.46
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
25-09-2025 |
208.0653 |
27-09-2024 |
249.0575 |
16.46
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
25-09-2025 |
19.1287 |
26-09-2024 |
22.8953 |
16.45
|
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
25-09-2025 |
22.7333 |
27-09-2024 |
27.1982 |
16.42
|
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
25-09-2025 |
13.4642 |
27-09-2024 |
16.0996 |
16.37
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
25-09-2025 |
13.9199 |
27-09-2024 |
16.6384 |
16.34
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
25-09-2025 |
21.7713 |
26-09-2024 |
26.0161 |
16.32
|
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
25-09-2025 |
23.2718 |
27-09-2024 |
27.7943 |
16.27
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
25-09-2025 |
11.4865 |
11-12-2024 |
13.7156 |
16.25
|
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
25-09-2025 |
8.3859 |
27-09-2024 |
10.013 |
16.25
|
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
25-09-2025 |
8.3859 |
27-09-2024 |
10.013 |
16.25
|
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
25-09-2025 |
8.3859 |
27-09-2024 |
10.013 |
16.25
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
25-09-2025 |
27.1564 |
27-09-2024 |
32.4115 |
16.21
|
Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
25-09-2025 |
11.6657 |
27-09-2024 |
13.9151 |
16.17
|
Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
25-09-2025 |
11.6639 |
27-09-2024 |
13.9119 |
16.16
|
Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
25-09-2025 |
8.79 |
16-10-2024 |
10.48 |
16.13
|
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
25-09-2025 |
25.13 |
27-09-2024 |
29.95 |
16.09
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
25-09-2025 |
10.2594 |
30-01-2025 |
12.2254 |
16.08
|
Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
25-09-2025 |
24.8762 |
27-09-2024 |
29.6396 |
16.07
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
25-09-2025 |
8.631 |
27-09-2024 |
10.279 |
16.03
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
25-09-2025 |
8.638 |
27-09-2024 |
10.286 |
16.02
|
Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
25-09-2025 |
40.3586 |
27-09-2024 |
48.0164 |
15.95
|
ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
25-09-2025 |
30.87 |
26-09-2024 |
36.71 |
15.91
|
Templeton India Value Fund - IDCW
|
10-09-1996 |
25-09-2025 |
101.4037 |
27-09-2024 |
120.4454 |
15.81
|
HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
25-09-2025 |
57.309 |
26-09-2024 |
68.005 |
15.73
|
DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
25-09-2025 |
17.819 |
26-09-2024 |
21.132 |
15.68
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
25-09-2025 |
24.7166 |
27-09-2024 |
29.2925 |
15.62
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
25-09-2025 |
10.062 |
11-12-2024 |
11.923 |
15.61
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
25-09-2025 |
10.065 |
11-12-2024 |
11.925 |
15.60
|
ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
24-09-2025 |
18.24 |
27-09-2024 |
21.61 |
15.59
|
Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
25-09-2025 |
13.48 |
16-12-2024 |
15.94 |
15.43
|
Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
25-09-2025 |
89.1143 |
16-10-2024 |
105.2243 |
15.31
|
HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
25-09-2025 |
20.7435 |
16-12-2024 |
24.4874 |
15.29
|
Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
25-09-2025 |
39.7315 |
26-09-2024 |
46.893 |
15.27
|
ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
25-09-2025 |
17.96 |
27-09-2024 |
21.19 |
15.24
|
Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
25-09-2025 |
22.63 |
16-12-2024 |
26.68 |
15.18
|
ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
25-09-2025 |
58.7954 |
26-09-2024 |
69.3041 |
15.16
|
Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
25-09-2025 |
19.8887 |
15-10-2024 |
23.4392 |
15.15
|
Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
25-09-2025 |
19.893 |
15-10-2024 |
23.4446 |
15.15
|
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
25-09-2025 |
35.1318 |
16-10-2024 |
41.386 |
15.11
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
25-09-2025 |
45.6077 |
11-12-2024 |
53.6965 |
15.06
|
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
25-09-2025 |
81.0906 |
01-10-2024 |
95.4409 |
15.04
|
Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
25-09-2025 |
171.0763 |
01-10-2024 |
201.3516 |
15.04
|
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
25-09-2025 |
13.11 |
11-12-2024 |
15.43 |
15.04
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
25-09-2025 |
8.7492 |
27-09-2024 |
10.2966 |
15.03
|
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
25-09-2025 |
8.7492 |
27-09-2024 |
10.2966 |
15.03
|
ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
25-09-2025 |
18.89 |
27-09-2024 |
22.23 |
15.02
|
HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
25-09-2025 |
45.8217 |
26-09-2024 |
53.9053 |
15.00
|
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
25-09-2025 |
24.64 |
11-12-2024 |
28.98 |
14.98
|
Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
25-09-2025 |
13.0438 |
01-10-2024 |
15.3398 |
14.97
|
Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
25-09-2025 |
13.0418 |
01-10-2024 |
15.337 |
14.97
|
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
25-09-2025 |
68.5425 |
27-09-2024 |
80.594 |
14.95
|
Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
25-09-2025 |
112.2916 |
27-09-2024 |
132.0363 |
14.95
|
NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
25-09-2025 |
13.48 |
27-09-2024 |
15.84 |
14.90
|
NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
25-09-2025 |
13.48 |
27-09-2024 |
15.84 |
14.90
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
25-09-2025 |
9.0271 |
16-12-2024 |
10.6082 |
14.90
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
25-09-2025 |
9.0271 |
16-12-2024 |
10.6082 |
14.90
|
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
25-09-2025 |
17.4885 |
27-09-2024 |
20.5424 |
14.87
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
24-09-2025 |
168.35 |
13-12-2024 |
197.62 |
14.81
|
Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
25-09-2025 |
26.973 |
26-09-2024 |
31.632 |
14.73
|
Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
25-09-2025 |
39.084 |
26-09-2024 |
45.832 |
14.72
|
Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
25-09-2025 |
20.7966 |
15-10-2024 |
24.3807 |
14.70
|
Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
25-09-2025 |
20.794 |
15-10-2024 |
24.3726 |
14.68
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
25-09-2025 |
19.7521 |
01-10-2024 |
23.1449 |
14.66
|
Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
25-09-2025 |
13.8284 |
27-09-2024 |
16.188 |
14.58
|
Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
25-09-2025 |
13.8725 |
27-09-2024 |
16.2393 |
14.57
|
Franklin India Technology Fund - IDCW
|
22-08-1998 |
25-09-2025 |
48.1383 |
26-09-2024 |
56.3368 |
14.55
|
HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
25-09-2025 |
21.346 |
27-09-2024 |
24.952 |
14.45
|
DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
24-09-2025 |
24.669 |
07-01-2025 |
28.813 |
14.38
|
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
25-09-2025 |
32.1785 |
27-09-2024 |
37.5662 |
14.34
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
25-09-2025 |
32.3355 |
27-09-2024 |
37.7501 |
14.34
|
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
25-09-2025 |
33.09 |
16-12-2024 |
38.61 |
14.30
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
25-09-2025 |
41.4893 |
16-12-2024 |
48.3844 |
14.25
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
25-09-2025 |
57.2409 |
01-10-2024 |
66.7336 |
14.22
|
DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
25-09-2025 |
12.0521 |
31-03-2025 |
14.0418 |
14.17
|
HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
25-09-2025 |
28.2836 |
26-09-2024 |
32.9521 |
14.17
|
Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
24-09-2025 |
11.32 |
13-12-2024 |
13.187 |
14.16
|
Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
24-09-2025 |
11.321 |
13-12-2024 |
13.188 |
14.16
|
HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
25-09-2025 |
24.6482 |
11-12-2024 |
28.7101 |
14.15
|
HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
25-09-2025 |
74.1792 |
17-12-2024 |
86.3251 |
14.07
|
ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
25-09-2025 |
23.72 |
26-09-2024 |
27.6 |
14.06
|
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
25-09-2025 |
23.704 |
27-09-2024 |
27.58 |
14.05
|
quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
25-09-2025 |
70.8811 |
27-09-2024 |
82.4449 |
14.03
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
25-09-2025 |
619.7875 |
27-09-2024 |
720.8873 |
14.02
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
25-09-2025 |
41.3227 |
26-09-2024 |
48.0551 |
14.01
|
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
25-09-2025 |
31.1336 |
16-12-2024 |
36.1947 |
13.98
|
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
25-09-2025 |
42.19 |
27-09-2024 |
49.0 |
13.90
|
ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
25-09-2025 |
11.3588 |
27-09-2024 |
13.1895 |
13.88
|
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
25-09-2025 |
49.4443 |
16-12-2024 |
57.3941 |
13.85
|
HDFC Technology Fund - Growth Option
|
08-09-2023 |
25-09-2025 |
13.161 |
13-12-2024 |
15.266 |
13.79
|
HDFC Technology Fund - IDCW Option
|
08-09-2023 |
25-09-2025 |
13.161 |
13-12-2024 |
15.266 |
13.79
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
25-09-2025 |
30.194 |
26-09-2024 |
34.9726 |
13.66
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
25-09-2025 |
53.8949 |
27-09-2024 |
62.4014 |
13.63
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
25-09-2025 |
82.9648 |
27-09-2024 |
96.0485 |
13.62
|
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
25-09-2025 |
27.85 |
27-09-2024 |
32.23 |
13.59
|
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
25-09-2025 |
58.06 |
01-10-2024 |
67.16 |
13.55
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
25-09-2025 |
16.3405 |
26-09-2024 |
18.8903 |
13.50
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
25-09-2025 |
16.3405 |
26-09-2024 |
18.8903 |
13.50
|
Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
25-09-2025 |
15.44 |
27-09-2024 |
17.85 |
13.50
|
Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
25-09-2025 |
15.44 |
27-09-2024 |
17.85 |
13.50
|
ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
25-09-2025 |
35.85 |
01-10-2024 |
41.41 |
13.43
|
DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
25-09-2025 |
38.892 |
27-09-2024 |
44.912 |
13.40
|
ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
24-09-2025 |
88.48 |
26-09-2024 |
102.16 |
13.39
|
ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
24-09-2025 |
478.71 |
26-09-2024 |
552.74 |
13.39
|
HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
25-09-2025 |
16.9165 |
16-12-2024 |
19.5325 |
13.39
|
DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
25-09-2025 |
58.435 |
11-12-2024 |
67.46 |
13.38
|
Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
25-09-2025 |
69.347 |
27-09-2024 |
80.0064 |
13.32
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
25-09-2025 |
97.0269 |
27-09-2024 |
111.9384 |
13.32
|
Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
25-09-2025 |
28.89 |
26-09-2024 |
33.31 |
13.27
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
25-09-2025 |
20.68 |
27-09-2024 |
23.84 |
13.26
|
HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
25-09-2025 |
17.691 |
11-12-2024 |
20.3955 |
13.26
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
25-09-2025 |
32.707 |
26-09-2024 |
37.7 |
13.24
|
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
24-09-2025 |
29.729 |
01-10-2024 |
34.264 |
13.24
|
Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
25-09-2025 |
77.4494 |
27-09-2024 |
89.2371 |
13.21
|
ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
25-09-2025 |
21.15 |
27-09-2024 |
24.36 |
13.18
|
ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
24-09-2025 |
196.1 |
13-12-2024 |
225.87 |
13.18
|
Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
25-09-2025 |
47.2138 |
26-09-2024 |
54.3778 |
13.17
|
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
25-09-2025 |
10.4683 |
27-09-2024 |
12.05 |
13.13
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
25-09-2025 |
10.4681 |
27-09-2024 |
12.0492 |
13.12
|
PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
25-09-2025 |
20.29 |
26-09-2024 |
23.34 |
13.07
|
Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
25-09-2025 |
62.8414 |
27-09-2024 |
72.2837 |
13.06
|
Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
25-09-2025 |
84.5161 |
27-09-2024 |
97.2161 |
13.06
|
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
25-09-2025 |
22.6992 |
27-09-2024 |
26.1068 |
13.05
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
25-09-2025 |
9.4951 |
27-09-2024 |
10.9206 |
13.05
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
25-09-2025 |
9.4952 |
27-09-2024 |
10.9207 |
13.05
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
25-09-2025 |
27.3199 |
26-09-2024 |
31.4073 |
13.01
|
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
25-09-2025 |
16.93 |
26-09-2024 |
19.46 |
13.00
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
25-09-2025 |
9.682 |
15-10-2024 |
11.128 |
12.99
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
25-09-2025 |
9.688 |
15-10-2024 |
11.131 |
12.96
|
Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
25-09-2025 |
36.0996 |
26-09-2024 |
41.4636 |
12.94
|
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
25-09-2025 |
33.11 |
01-10-2024 |
38.02 |
12.91
|
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
25-09-2025 |
154.7981 |
01-10-2024 |
177.4994 |
12.79
|
Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
25-09-2025 |
379.7991 |
01-10-2024 |
435.4977 |
12.79
|
ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
25-09-2025 |
34.8 |
27-09-2024 |
39.9 |
12.78
|
HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
25-09-2025 |
20.405 |
27-09-2024 |
23.392 |
12.77
|
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
25-09-2025 |
9.5382 |
09-06-2025 |
10.9341 |
12.77
|
Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
25-09-2025 |
19.2779 |
27-09-2024 |
22.095 |
12.75
|
Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
25-09-2025 |
19.3835 |
27-09-2024 |
22.2166 |
12.75
|
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
25-09-2025 |
9.5413 |
09-06-2025 |
10.9345 |
12.74
|
Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
25-09-2025 |
35.5827 |
26-09-2024 |
40.7733 |
12.73
|
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
25-09-2025 |
40.9 |
26-09-2024 |
46.86 |
12.72
|
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
25-09-2025 |
20.9404 |
27-09-2024 |
23.9873 |
12.70
|
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
25-09-2025 |
25.7425 |
26-09-2024 |
29.4735 |
12.66
|
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
25-09-2025 |
21.6299 |
26-09-2024 |
24.7613 |
12.65
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
25-09-2025 |
17.3125 |
16-12-2024 |
19.8196 |
12.65
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
25-09-2025 |
17.3125 |
16-12-2024 |
19.8196 |
12.65
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
25-09-2025 |
17.3125 |
16-12-2024 |
19.8196 |
12.65
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
25-09-2025 |
12.6672 |
01-10-2024 |
14.4912 |
12.59
|
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
25-09-2025 |
34.7568 |
16-12-2024 |
39.7535 |
12.57
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
25-09-2025 |
17.3693 |
16-12-2024 |
19.8657 |
12.57
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
25-09-2025 |
17.3694 |
16-12-2024 |
19.8659 |
12.57
|
DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
25-09-2025 |
63.63 |
27-09-2024 |
72.758 |
12.55
|
SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
25-09-2025 |
311.1243 |
26-09-2024 |
355.7696 |
12.55
|
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
25-09-2025 |
187.3183 |
26-09-2024 |
214.1996 |
12.55
|
Groww Nifty India Railways PSU ETF
|
05-02-2025 |
25-09-2025 |
35.1455 |
09-06-2025 |
40.1877 |
12.55
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
25-09-2025 |
9.017 |
16-12-2024 |
10.31 |
12.54
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
25-09-2025 |
9.017 |
16-12-2024 |
10.31 |
12.54
|
Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
25-09-2025 |
19.88 |
26-09-2024 |
22.73 |
12.54
|
Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
25-09-2025 |
37.7108 |
27-09-2024 |
43.115 |
12.53
|
Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
25-09-2025 |
37.7957 |
27-09-2024 |
43.2117 |
12.53
|
Franklin Build India Fund - IDCW
|
04-09-2009 |
25-09-2025 |
44.3535 |
27-09-2024 |
50.6765 |
12.48
|
HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
25-09-2025 |
45.0368 |
26-09-2024 |
51.4589 |
12.48
|
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
25-09-2025 |
18.1958 |
26-09-2024 |
20.7823 |
12.45
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
25-09-2025 |
18.1958 |
26-09-2024 |
20.7823 |
12.45
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
25-09-2025 |
48.1741 |
15-10-2024 |
55.0172 |
12.44
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
25-09-2025 |
16.5295 |
27-09-2024 |
18.8726 |
12.42
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
25-09-2025 |
16.5436 |
27-09-2024 |
18.8898 |
12.42
|
HSBC Value Fund - Regular IDCW
|
01-01-2013 |
25-09-2025 |
52.0868 |
27-09-2024 |
59.4518 |
12.39
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
25-09-2025 |
10.6071 |
26-09-2024 |
12.1061 |
12.38
|
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
25-09-2025 |
10.607 |
26-09-2024 |
12.1059 |
12.38
|
DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
25-09-2025 |
21.749 |
27-09-2024 |
24.817 |
12.36
|
Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
25-09-2025 |
14.9544 |
27-09-2024 |
17.0616 |
12.35
|
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
25-09-2025 |
14.9544 |
27-09-2024 |
17.0616 |
12.35
|
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
25-09-2025 |
14.9544 |
27-09-2024 |
17.0616 |
12.35
|
Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
25-09-2025 |
118.4332 |
02-01-2025 |
135.0838 |
12.33
|
Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
25-09-2025 |
92.2461 |
27-09-2024 |
105.2112 |
12.32
|
Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
25-09-2025 |
19.75 |
11-12-2024 |
22.526 |
12.32
|
Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
25-09-2025 |
19.0062 |
27-09-2024 |
21.6732 |
12.31
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
25-09-2025 |
29.1978 |
27-09-2024 |
33.2952 |
12.31
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
25-09-2025 |
29.198 |
27-09-2024 |
33.2954 |
12.31
|
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
25-09-2025 |
58.2385 |
27-09-2024 |
66.3937 |
12.28
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
25-09-2025 |
20.319 |
27-09-2024 |
23.1639 |
12.28
|
HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
25-09-2025 |
34.6488 |
16-12-2024 |
39.4887 |
12.26
|
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
24-09-2025 |
14.03 |
27-09-2024 |
15.99 |
12.26
|
Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
25-09-2025 |
66.359 |
26-09-2024 |
75.6258 |
12.25
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
25-09-2025 |
60.0486 |
27-09-2024 |
68.4198 |
12.24
|
ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
25-09-2025 |
60.0479 |
27-09-2024 |
68.419 |
12.24
|
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
25-09-2025 |
42.9808 |
26-09-2024 |
48.9745 |
12.24
|
SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
25-09-2025 |
48.3157 |
26-09-2024 |
55.0533 |
12.24
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
25-09-2025 |
16.4603 |
27-09-2024 |
18.7538 |
12.23
|
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
25-09-2025 |
16.4603 |
27-09-2024 |
18.7538 |
12.23
|
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
25-09-2025 |
15.892 |
26-09-2024 |
18.105 |
12.22
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
25-09-2025 |
15.8176 |
27-09-2024 |
18.0174 |
12.21
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
25-09-2025 |
23.498 |
27-09-2024 |
26.7588 |
12.19
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
25-09-2025 |
15.5405 |
27-09-2024 |
17.6974 |
12.19
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
25-09-2025 |
15.5405 |
27-09-2024 |
17.6973 |
12.19
|
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
25-09-2025 |
47.39 |
26-09-2024 |
53.95 |
12.16
|
LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
25-09-2025 |
23.9155 |
17-12-2024 |
27.2227 |
12.15
|
LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
25-09-2025 |
23.9156 |
17-12-2024 |
27.2229 |
12.15
|
SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
25-09-2025 |
8.5702 |
17-06-2025 |
9.7557 |
12.15
|
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
25-09-2025 |
8.5702 |
17-06-2025 |
9.7556 |
12.15
|
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
25-09-2025 |
88.6598 |
26-09-2024 |
100.9139 |
12.14
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
25-09-2025 |
22.619 |
27-09-2024 |
25.7446 |
12.14
|
Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
25-09-2025 |
22.6453 |
27-09-2024 |
25.7749 |
12.14
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
25-09-2025 |
16.5576 |
26-09-2024 |
18.8464 |
12.14
|
HDFC Value Fund - IDCW Plan
|
01-02-1994 |
25-09-2025 |
34.459 |
26-09-2024 |
39.216 |
12.13
|
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
25-09-2025 |
16.98 |
27-09-2024 |
19.32 |
12.11
|
Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
25-09-2025 |
9.7404 |
16-10-2024 |
11.0828 |
12.11
|
Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
25-09-2025 |
8.9799 |
16-10-2024 |
10.2137 |
12.08
|
NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
25-09-2025 |
14.28 |
26-09-2024 |
16.24 |
12.07
|
NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
25-09-2025 |
14.28 |
26-09-2024 |
16.24 |
12.07
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
25-09-2025 |
18.4745 |
27-09-2024 |
21.0053 |
12.05
|
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
25-09-2025 |
18.4747 |
27-09-2024 |
21.0055 |
12.05
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
25-09-2025 |
50.6886 |
27-09-2024 |
57.6321 |
12.05
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
25-09-2025 |
50.6886 |
27-09-2024 |
57.6321 |
12.05
|
HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
25-09-2025 |
45.871 |
11-12-2024 |
52.138 |
12.02
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
25-09-2025 |
26.3875 |
27-09-2024 |
29.9938 |
12.02
|
Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
25-09-2025 |
17.07 |
26-09-2024 |
19.4 |
12.01
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
25-09-2025 |
24.3271 |
27-09-2024 |
27.6429 |
12.00
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
25-09-2025 |
39.1975 |
27-09-2024 |
44.5396 |
11.99
|
Nippon India Value Fund - IDCW Option
|
01-04-2009 |
25-09-2025 |
45.1679 |
26-09-2024 |
51.3174 |
11.98
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
25-09-2025 |
18.17 |
26-09-2024 |
20.64 |
11.97
|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
25-09-2025 |
15.9097 |
27-09-2024 |
18.0722 |
11.97
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
25-09-2025 |
19.4568 |
27-09-2024 |
22.0968 |
11.95
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
25-09-2025 |
19.4563 |
27-09-2024 |
22.0962 |
11.95
|
ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
25-09-2025 |
14.3579 |
26-09-2024 |
16.3053 |
11.94
|
Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
25-09-2025 |
147.3468 |
26-09-2024 |
167.3246 |
11.94
|
HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
25-09-2025 |
81.0723 |
11-12-2024 |
92.063 |
11.94
|
DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
25-09-2025 |
30.515 |
01-10-2024 |
34.646 |
11.92
|
NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
25-09-2025 |
34.9675 |
26-09-2024 |
39.6939 |
11.91
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
25-09-2025 |
13.7296 |
01-10-2024 |
15.5817 |
11.89
|
Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
25-09-2025 |
16.6096 |
27-09-2024 |
18.8476 |
11.87
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
25-09-2025 |
132.4865 |
26-09-2024 |
150.3349 |
11.87
|
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
25-09-2025 |
146.855 |
26-09-2024 |
166.6083 |
11.86
|
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
25-09-2025 |
9.44 |
27-09-2024 |
10.71 |
11.86
|
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
25-09-2025 |
51.0386 |
27-09-2024 |
57.8769 |
11.82
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
25-09-2025 |
13.8831 |
27-09-2024 |
15.7441 |
11.82
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
25-09-2025 |
367.55 |
27-09-2024 |
416.7769 |
11.81
|
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
25-09-2025 |
30.9082 |
27-09-2024 |
35.0389 |
11.79
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
25-09-2025 |
23.27 |
30-07-2025 |
26.38 |
11.79
|
Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
25-09-2025 |
15.382 |
15-10-2024 |
17.4331 |
11.77
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
25-09-2025 |
15.3821 |
15-10-2024 |
17.4317 |
11.76
|
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
25-09-2025 |
19.48 |
26-09-2024 |
22.07 |
11.74
|
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
25-09-2025 |
31.1567 |
27-09-2024 |
35.2993 |
11.74
|
Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
25-09-2025 |
42.18 |
27-09-2024 |
47.78 |
11.72
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
25-09-2025 |
49.743 |
01-10-2024 |
56.339 |
11.71
|
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
25-09-2025 |
16.7589 |
27-09-2024 |
18.9785 |
11.70
|
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
25-09-2025 |
84.54 |
27-09-2024 |
95.72 |
11.68
|
Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
25-09-2025 |
125.06 |
27-09-2024 |
141.6 |
11.68
|
Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
25-09-2025 |
46.35 |
11-12-2024 |
52.48 |
11.68
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
25-09-2025 |
9.46 |
27-09-2024 |
10.71 |
11.67
|
Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
25-09-2025 |
10.0308 |
27-09-2024 |
11.3553 |
11.66
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
25-09-2025 |
31.225 |
27-09-2024 |
35.3445 |
11.66
|
LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
25-09-2025 |
30.6675 |
11-12-2024 |
34.7121 |
11.65
|
LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
25-09-2025 |
30.6671 |
11-12-2024 |
34.712 |
11.65
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
25-09-2025 |
13.6495 |
27-09-2024 |
15.4463 |
11.63
|
ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
25-09-2025 |
15.84 |
27-09-2024 |
17.92 |
11.61
|
ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
25-09-2025 |
22.61 |
27-09-2024 |
25.57 |
11.58
|
Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
25-09-2025 |
21.7198 |
26-09-2024 |
24.5602 |
11.57
|
HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
25-09-2025 |
69.4219 |
27-09-2024 |
78.5085 |
11.57
|
HDFC MNC Fund - Growth Option
|
09-03-2023 |
25-09-2025 |
13.623 |
01-10-2024 |
15.405 |
11.57
|
HDFC MNC Fund - IDCW Option
|
09-03-2023 |
25-09-2025 |
13.623 |
01-10-2024 |
15.405 |
11.57
|
DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
25-09-2025 |
8.8799 |
04-07-2025 |
10.0418 |
11.57
|
DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
25-09-2025 |
8.8799 |
04-07-2025 |
10.0418 |
11.57
|
Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
25-09-2025 |
23.8544 |
26-09-2024 |
26.969 |
11.55
|
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
25-09-2025 |
25.5895 |
27-09-2024 |
28.9301 |
11.55
|
BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
25-09-2025 |
22.636 |
26-09-2024 |
25.589 |
11.54
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
25-09-2025 |
733.3468 |
27-09-2024 |
828.6771 |
11.50
|
Motilal Oswal BSE Quality ETF
|
22-08-2022 |
25-09-2025 |
193.3597 |
27-09-2024 |
218.4545 |
11.49
|
Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
25-09-2025 |
9.63 |
16-12-2024 |
10.88 |
11.49
|
Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
25-09-2025 |
9.63 |
16-12-2024 |
10.88 |
11.49
|
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
25-09-2025 |
8.9603 |
27-09-2024 |
10.1225 |
11.48
|
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
25-09-2025 |
1000.0 |
23-09-2025 |
1129.68 |
11.48
|
SBI Nifty Next 50 ETF
|
05-03-2015 |
25-09-2025 |
726.6872 |
27-09-2024 |
820.8228 |
11.47
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
24-09-2025 |
440.51 |
27-09-2024 |
497.49 |
11.45
|
Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
25-09-2025 |
699.9989 |
27-09-2024 |
790.4674 |
11.44
|
HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
25-09-2025 |
37.415 |
27-09-2024 |
42.242 |
11.43
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
25-09-2025 |
17.1518 |
11-12-2024 |
19.3659 |
11.43
|
ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
25-09-2025 |
71.6242 |
27-09-2024 |
80.8624 |
11.42
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
25-09-2025 |
8.9478 |
16-12-2024 |
10.0992 |
11.40
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
25-09-2025 |
71.4063 |
27-09-2024 |
80.5866 |
11.39
|
PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
25-09-2025 |
14.62 |
16-10-2024 |
16.5 |
11.39
|
ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
25-09-2025 |
30.1 |
01-10-2024 |
33.96 |
11.37
|
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
25-09-2025 |
41.6 |
26-09-2024 |
46.93 |
11.36
|
UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
25-09-2025 |
73.2044 |
27-09-2024 |
82.5895 |
11.36
|
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
25-09-2025 |
49.768 |
26-09-2024 |
56.133 |
11.34
|
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
25-09-2025 |
49.94 |
27-09-2024 |
56.317 |
11.32
|
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
25-09-2025 |
21.55 |
27-09-2024 |
24.3 |
11.32
|
ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
25-09-2025 |
15.78 |
26-09-2024 |
17.79 |
11.30
|
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
25-09-2025 |
11.42 |
03-07-2025 |
12.875 |
11.30
|
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
25-09-2025 |
11.42 |
03-07-2025 |
12.875 |
11.30
|
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
25-09-2025 |
11.42 |
03-07-2025 |
12.875 |
11.30
|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
25-09-2025 |
25.2965 |
27-09-2024 |
28.5161 |
11.29
|
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
25-09-2025 |
25.2965 |
27-09-2024 |
28.5161 |
11.29
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
25-09-2025 |
17.31 |
27-09-2024 |
19.51 |
11.28
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
25-09-2025 |
15.068 |
27-09-2024 |
16.9785 |
11.25
|
Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
25-09-2025 |
15.068 |
27-09-2024 |
16.9785 |
11.25
|
Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
25-09-2025 |
14.771 |
27-09-2024 |
16.64 |
11.23
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
25-09-2025 |
9.9666 |
03-07-2025 |
11.2272 |
11.23
|
Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
25-09-2025 |
9.27 |
11-12-2024 |
10.44 |
11.21
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
25-09-2025 |
9.27 |
11-12-2024 |
10.44 |
11.21
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
25-09-2025 |
101.8392 |
16-12-2024 |
114.6954 |
11.21
|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
25-09-2025 |
14.2906 |
16-12-2024 |
16.0843 |
11.15
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
25-09-2025 |
14.2906 |
16-12-2024 |
16.0843 |
11.15
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
25-09-2025 |
14.2906 |
16-12-2024 |
16.0843 |
11.15
|
Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
25-09-2025 |
42.3163 |
03-07-2025 |
47.622 |
11.14
|
Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
25-09-2025 |
92.5154 |
16-12-2024 |
104.0561 |
11.09
|
JM Value Fund (Regular) - IDCW
|
23-07-2007 |
25-09-2025 |
68.0059 |
27-09-2024 |
76.4675 |
11.07
|
JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
25-09-2025 |
97.3895 |
27-09-2024 |
109.5071 |
11.07
|
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
25-09-2025 |
19.55 |
26-09-2024 |
21.98 |
11.06
|
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
25-09-2025 |
25.62 |
26-09-2024 |
28.8 |
11.04
|
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
25-09-2025 |
34.725 |
11-12-2024 |
39.036 |
11.04
|
Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
25-09-2025 |
11.9142 |
23-06-2025 |
13.392 |
11.03
|
Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
25-09-2025 |
11.9126 |
23-06-2025 |
13.3902 |
11.03
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
25-09-2025 |
21.3305 |
26-09-2024 |
23.9735 |
11.02
|
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
25-09-2025 |
41.933 |
26-09-2024 |
47.1071 |
10.98
|
Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
25-09-2025 |
66.9192 |
26-09-2024 |
75.1679 |
10.97
|
SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
25-09-2025 |
223.152 |
27-09-2024 |
250.586 |
10.95
|
Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
25-09-2025 |
24.68 |
02-01-2025 |
27.707 |
10.93
|
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
25-09-2025 |
17.36 |
26-09-2024 |
19.49 |
10.93
|
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
25-09-2025 |
18.056 |
16-12-2024 |
20.2721 |
10.93
|
DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
25-09-2025 |
26.173 |
26-09-2024 |
29.38 |
10.92
|
ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
25-09-2025 |
37.04 |
27-09-2024 |
41.54 |
10.83
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
25-09-2025 |
67.2507 |
26-09-2024 |
75.4037 |
10.81
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
25-09-2025 |
21.2173 |
27-09-2024 |
23.7876 |
10.81
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
25-09-2025 |
32.46 |
26-09-2024 |
36.39 |
10.80
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
25-09-2025 |
21.4122 |
27-09-2024 |
23.9999 |
10.78
|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
24-09-2025 |
40.07 |
27-09-2024 |
44.86 |
10.68
|
ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
25-09-2025 |
23.2 |
26-09-2024 |
25.97 |
10.67
|
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
25-09-2025 |
128.5276 |
27-09-2024 |
143.8098 |
10.63
|
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
25-09-2025 |
13.24 |
26-09-2024 |
14.81 |
10.60
|
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
25-09-2025 |
11.0045 |
26-09-2024 |
12.3082 |
10.59
|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
25-09-2025 |
11.0058 |
26-09-2024 |
12.3095 |
10.59
|
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
25-09-2025 |
113.297 |
01-10-2024 |
126.699 |
10.58
|
Kotak-Small Cap Fund - Growth
|
24-02-2005 |
25-09-2025 |
259.697 |
01-10-2024 |
290.417 |
10.58
|
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
25-09-2025 |
120.2151 |
01-10-2024 |
134.4162 |
10.57
|
Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
25-09-2025 |
14.884 |
27-09-2024 |
16.64 |
10.55
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
25-09-2025 |
11.5502 |
05-06-2025 |
12.9116 |
10.54
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
25-09-2025 |
11.5479 |
05-06-2025 |
12.9091 |
10.54
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
25-09-2025 |
10.5633 |
05-06-2025 |
11.8029 |
10.50
|
HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
25-09-2025 |
53.32 |
01-10-2024 |
59.559 |
10.48
|
JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
25-09-2025 |
75.6699 |
27-09-2024 |
84.5286 |
10.48
|
JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
25-09-2025 |
98.199 |
27-09-2024 |
109.6953 |
10.48
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
25-09-2025 |
10.42 |
27-09-2024 |
11.64 |
10.48
|
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
25-09-2025 |
10.42 |
27-09-2024 |
11.64 |
10.48
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
25-09-2025 |
159.22 |
11-12-2024 |
177.76 |
10.43
|
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
25-09-2025 |
30.67 |
11-12-2024 |
34.24 |
10.43
|
Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
25-09-2025 |
122.5938 |
27-09-2024 |
136.8173 |
10.40
|
Groww Nifty India Defence ETF
|
08-10-2024 |
25-09-2025 |
81.2714 |
23-06-2025 |
90.6671 |
10.36
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
25-09-2025 |
52.172 |
27-09-2024 |
58.197 |
10.35
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
25-09-2025 |
65.233 |
27-09-2024 |
72.767 |
10.35
|
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
25-09-2025 |
23.9272 |
27-09-2024 |
26.6906 |
10.35
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
25-09-2025 |
23.9234 |
27-09-2024 |
26.6864 |
10.35
|
Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
25-09-2025 |
63.9062 |
26-09-2024 |
71.2664 |
10.33
|
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
25-09-2025 |
198.39 |
26-09-2024 |
221.23 |
10.32
|
Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
25-09-2025 |
89.2874 |
23-06-2025 |
99.5629 |
10.32
|
Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
24-09-2025 |
17.39 |
27-09-2024 |
19.39 |
10.31
|
Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
25-09-2025 |
18.5509 |
26-09-2024 |
20.6795 |
10.29
|
Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
25-09-2025 |
18.5509 |
26-09-2024 |
20.6795 |
10.29
|
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
25-09-2025 |
18.5509 |
26-09-2024 |
20.6795 |
10.29
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
25-09-2025 |
12.9994 |
01-10-2024 |
14.4912 |
10.29
|
Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
25-09-2025 |
202.8706 |
27-09-2024 |
226.0848 |
10.27
|
Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
25-09-2025 |
255.1021 |
27-09-2024 |
284.2895 |
10.27
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
25-09-2025 |
28.6 |
11-12-2024 |
31.87 |
10.26
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
25-09-2025 |
172.3 |
11-12-2024 |
191.99 |
10.26
|
HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
24-09-2025 |
31.0369 |
26-09-2024 |
34.5803 |
10.25
|
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
25-09-2025 |
29.456 |
26-09-2024 |
32.813 |
10.23
|
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
25-09-2025 |
31.1801 |
26-09-2024 |
34.7165 |
10.19
|
Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
25-09-2025 |
26.026 |
01-10-2024 |
28.971 |
10.17
|
ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
25-09-2025 |
17.85 |
26-09-2024 |
19.86 |
10.12
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
25-09-2025 |
14.3183 |
27-09-2024 |
15.9286 |
10.11
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
25-09-2025 |
14.3173 |
27-09-2024 |
15.9277 |
10.11
|
BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
25-09-2025 |
33.93 |
11-12-2024 |
37.74 |
10.10
|
HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
46.6826 |
27-09-2024 |
51.9252 |
10.10
|
HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
25-09-2025 |
36.8595 |
27-09-2024 |
40.999 |
10.10
|
Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
25-09-2025 |
19.16 |
26-09-2024 |
21.31 |
10.09
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
25-09-2025 |
46.54 |
11-12-2024 |
51.76 |
10.09
|
ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
25-09-2025 |
42.01 |
01-10-2024 |
46.71 |
10.06
|
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
25-09-2025 |
98.9296 |
26-09-2024 |
109.9582 |
10.03
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
25-09-2025 |
315.004 |
01-10-2024 |
350.037 |
10.01
|
UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
25-09-2025 |
11.7328 |
01-10-2024 |
13.0369 |
10.00
|
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
25-09-2025 |
11.7328 |
01-10-2024 |
13.0369 |
10.00
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
25-09-2025 |
25.828 |
26-09-2024 |
28.691 |
9.98
|
Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
25-09-2025 |
66.3875 |
27-09-2024 |
73.7278 |
9.96
|
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
25-09-2025 |
164.29 |
27-09-2024 |
182.44 |
9.95
|
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
25-09-2025 |
27.58 |
27-09-2024 |
30.62 |
9.93
|
Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
25-09-2025 |
40.2231 |
16-10-2024 |
44.6599 |
9.93
|
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
25-09-2025 |
40.2231 |
16-10-2024 |
44.6599 |
9.93
|
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
25-09-2025 |
40.2231 |
16-10-2024 |
44.6599 |
9.93
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
25-09-2025 |
15.4147 |
26-09-2024 |
17.1059 |
9.89
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
25-09-2025 |
19.3671 |
01-10-2024 |
21.4722 |
9.80
|
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
25-09-2025 |
19.3671 |
01-10-2024 |
21.4723 |
9.80
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
25-09-2025 |
49.39 |
26-09-2024 |
54.75 |
9.79
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
25-09-2025 |
15.3709 |
26-09-2024 |
17.0343 |
9.77
|
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
25-09-2025 |
25.486 |
27-09-2024 |
28.2322 |
9.73
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
25-09-2025 |
84.8872 |
16-10-2024 |
94.0269 |
9.72
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
25-09-2025 |
97.69 |
26-09-2024 |
108.19 |
9.71
|
Franklin India Technology Fund-Growth
|
22-08-1998 |
25-09-2025 |
514.6884 |
13-12-2024 |
570.0266 |
9.71
|
HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
25-09-2025 |
76.538 |
26-09-2024 |
84.743 |
9.68
|
Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
25-09-2025 |
136.7938 |
27-09-2024 |
151.3516 |
9.62
|
HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
25-09-2025 |
22.299 |
27-09-2024 |
24.671 |
9.61
|
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
25-09-2025 |
11.6 |
26-09-2024 |
12.83 |
9.59
|
Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
24-09-2025 |
20.77 |
26-09-2024 |
22.97 |
9.58
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
25-09-2025 |
58.1049 |
27-09-2024 |
64.257 |
9.57
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
25-09-2025 |
18.4398 |
26-09-2024 |
20.3796 |
9.52
|
Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
25-09-2025 |
9.03 |
02-01-2025 |
9.98 |
9.52
|
Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
25-09-2025 |
9.03 |
02-01-2025 |
9.98 |
9.52
|
Franklin India Small Cap Fund-Growth
|
13-01-2006 |
25-09-2025 |
168.8925 |
01-10-2024 |
186.6518 |
9.51
|
Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
25-09-2025 |
345.5234 |
27-09-2024 |
381.7481 |
9.49
|
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
25-09-2025 |
115.6556 |
27-09-2024 |
127.7811 |
9.49
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
25-09-2025 |
22.0483 |
27-09-2024 |
24.36 |
9.49
|
UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
25-09-2025 |
14.6255 |
27-09-2024 |
16.1597 |
9.49
|
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
25-09-2025 |
13.607 |
27-09-2024 |
15.033 |
9.49
|
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
25-09-2025 |
13.607 |
27-09-2024 |
15.034 |
9.49
|
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
25-09-2025 |
11.437 |
31-03-2025 |
12.6354 |
9.48
|
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
25-09-2025 |
26.3475 |
16-12-2024 |
29.1002 |
9.46
|
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
25-09-2025 |
63.82 |
01-10-2024 |
70.45 |
9.41
|
Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
25-09-2025 |
67.94 |
01-10-2024 |
75.0 |
9.41
|
JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
25-09-2025 |
30.519 |
27-09-2024 |
33.6756 |
9.37
|
JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
25-09-2025 |
25.0624 |
27-09-2024 |
27.6547 |
9.37
|
JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
25-09-2025 |
23.7552 |
27-09-2024 |
26.2123 |
9.37
|
JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
25-09-2025 |
34.5016 |
27-09-2024 |
38.0703 |
9.37
|
JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
25-09-2025 |
29.6783 |
27-09-2024 |
32.7481 |
9.37
|
JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
25-09-2025 |
152.8835 |
27-09-2024 |
168.6969 |
9.37
|
ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
25-09-2025 |
32.43 |
27-09-2024 |
35.77 |
9.34
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
25-09-2025 |
32.92 |
27-09-2024 |
36.31 |
9.34
|
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
25-09-2025 |
86.5872 |
26-09-2024 |
95.4679 |
9.30
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
25-09-2025 |
14.6091 |
27-09-2024 |
16.0996 |
9.26
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
25-09-2025 |
9.2422 |
09-12-2024 |
10.1857 |
9.26
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
25-09-2025 |
9.2423 |
09-12-2024 |
10.1857 |
9.26
|
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
25-09-2025 |
62.35 |
27-09-2024 |
68.69 |
9.23
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
25-09-2025 |
17.421 |
27-09-2024 |
19.193 |
9.23
|
UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
25-09-2025 |
34.0318 |
27-09-2024 |
37.4856 |
9.21
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
25-09-2025 |
12.1709 |
26-09-2024 |
13.4062 |
9.21
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
25-09-2025 |
23.2001 |
27-09-2024 |
25.5453 |
9.18
|
UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
25-09-2025 |
51.9414 |
26-09-2024 |
57.1538 |
9.12
|
UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
25-09-2025 |
59.4202 |
26-09-2024 |
65.3831 |
9.12
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
25-09-2025 |
17.9447 |
11-12-2024 |
19.7358 |
9.08
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
25-09-2025 |
17.9447 |
11-12-2024 |
19.7358 |
9.08
|
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
25-09-2025 |
108.45 |
26-09-2024 |
119.27 |
9.07
|
Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
25-09-2025 |
223.49 |
26-09-2024 |
245.78 |
9.07
|
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
25-09-2025 |
28.316 |
26-09-2024 |
31.1301 |
9.04
|
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
25-09-2025 |
28.3187 |
26-09-2024 |
31.1332 |
9.04
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
25-09-2025 |
27.39 |
27-09-2024 |
30.11 |
9.03
|
Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
25-09-2025 |
14.8978 |
27-09-2024 |
16.3758 |
9.03
|
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
25-09-2025 |
13.84 |
26-09-2024 |
15.21 |
9.01
|
Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
25-09-2025 |
9.731 |
26-09-2024 |
10.691 |
8.98
|
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
25-09-2025 |
9.731 |
26-09-2024 |
10.691 |
8.98
|
Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
25-09-2025 |
28.9698 |
26-09-2024 |
31.81 |
8.93
|
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
25-09-2025 |
32.6691 |
01-10-2024 |
35.8676 |
8.92
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
25-09-2025 |
32.6691 |
01-10-2024 |
35.8676 |
8.92
|
UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
25-09-2025 |
140.1383 |
27-09-2024 |
153.8538 |
8.91
|
UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
25-09-2025 |
73.2424 |
27-09-2024 |
80.4107 |
8.91
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
25-09-2025 |
16.2448 |
27-09-2024 |
17.8345 |
8.91
|
DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
25-09-2025 |
20.6867 |
26-09-2024 |
22.7086 |
8.90
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
25-09-2025 |
348.9783 |
27-09-2024 |
383.0425 |
8.89
|
Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
25-09-2025 |
17.72 |
26-09-2024 |
19.45 |
8.89
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
25-09-2025 |
21.21 |
26-09-2024 |
23.28 |
8.89
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
25-09-2025 |
181.9474 |
26-09-2024 |
199.6595 |
8.87
|
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
25-09-2025 |
23.907 |
26-09-2024 |
26.2298 |
8.86
|
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
25-09-2025 |
176.16 |
26-09-2024 |
193.25 |
8.84
|
SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
25-09-2025 |
172.1796 |
15-10-2024 |
188.8284 |
8.82
|
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
25-09-2025 |
101.7209 |
15-10-2024 |
111.5564 |
8.82
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
25-09-2025 |
134.7944 |
27-09-2024 |
147.8285 |
8.82
|
Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
25-09-2025 |
40.1101 |
27-09-2024 |
43.9817 |
8.80
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
25-09-2025 |
20.6315 |
11-12-2024 |
22.6226 |
8.80
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
25-09-2025 |
20.6295 |
11-12-2024 |
22.6205 |
8.80
|
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
25-09-2025 |
16.1114 |
26-09-2024 |
17.6624 |
8.78
|
LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
25-09-2025 |
32.3973 |
26-09-2024 |
35.5149 |
8.78
|
CPSE ETF
|
05-03-2014 |
25-09-2025 |
93.021 |
27-09-2024 |
101.9518 |
8.76
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
25-09-2025 |
32.236 |
27-09-2024 |
35.3189 |
8.73
|
Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
25-09-2025 |
14.2325 |
27-09-2024 |
15.5916 |
8.72
|
Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
25-09-2025 |
14.2325 |
27-09-2024 |
15.5916 |
8.72
|
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
25-09-2025 |
14.2325 |
27-09-2024 |
15.5916 |
8.72
|
ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
25-09-2025 |
16.425 |
27-09-2024 |
17.9921 |
8.71
|
ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
25-09-2025 |
16.425 |
27-09-2024 |
17.9921 |
8.71
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
25-09-2025 |
19.963 |
11-12-2024 |
21.868 |
8.71
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
25-09-2025 |
19.963 |
11-12-2024 |
21.868 |
8.71
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
25-09-2025 |
12.21 |
01-10-2024 |
13.3701 |
8.68
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
25-09-2025 |
12.2105 |
01-10-2024 |
13.3706 |
8.68
|
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
25-09-2025 |
16.457 |
27-09-2024 |
18.0202 |
8.67
|
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
25-09-2025 |
28.19 |
26-09-2024 |
30.8559 |
8.64
|
Bharat 22 ETF
|
02-11-2017 |
25-09-2025 |
110.4104 |
27-09-2024 |
120.8491 |
8.64
|
Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
25-09-2025 |
16.7175 |
27-09-2024 |
18.2993 |
8.64
|
Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
25-09-2025 |
16.6956 |
27-09-2024 |
18.2744 |
8.64
|
ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
24-09-2025 |
30.34 |
01-10-2024 |
33.21 |
8.64
|
Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
25-09-2025 |
17.26 |
26-09-2024 |
18.88 |
8.58
|
JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
25-09-2025 |
10.1028 |
16-10-2024 |
11.0492 |
8.57
|
JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
25-09-2025 |
10.1028 |
16-10-2024 |
11.0492 |
8.57
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
25-09-2025 |
14.9832 |
27-09-2024 |
16.3813 |
8.53
|
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
25-09-2025 |
93.2094 |
26-09-2024 |
101.8676 |
8.50
|
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
25-09-2025 |
228.1114 |
26-09-2024 |
249.3006 |
8.50
|
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
25-09-2025 |
82.8576 |
26-09-2024 |
90.5562 |
8.50
|
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
25-09-2025 |
514.0312 |
26-09-2024 |
561.7923 |
8.50
|
ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
25-09-2025 |
17.3944 |
01-10-2024 |
19.0032 |
8.47
|
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
25-09-2025 |
23.3687 |
26-09-2024 |
25.5196 |
8.43
|
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
25-09-2025 |
23.3687 |
26-09-2024 |
25.5196 |
8.43
|
Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
25-09-2025 |
23.3687 |
26-09-2024 |
25.5196 |
8.43
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
25-09-2025 |
11.271 |
01-10-2024 |
12.3085 |
8.43
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
25-09-2025 |
11.2574 |
01-10-2024 |
12.2936 |
8.43
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
25-09-2025 |
17.0901 |
01-10-2024 |
18.6618 |
8.42
|
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
25-09-2025 |
17.0908 |
01-10-2024 |
18.6627 |
8.42
|
Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
25-09-2025 |
60.2512 |
26-09-2024 |
65.784 |
8.41
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
25-09-2025 |
30.54 |
26-09-2024 |
33.34 |
8.40
|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
25-09-2025 |
16.1241 |
02-01-2025 |
17.6024 |
8.40
|
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
25-09-2025 |
16.1241 |
02-01-2025 |
17.6024 |
8.40
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
25-09-2025 |
17.3899 |
01-10-2024 |
18.9853 |
8.40
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
25-09-2025 |
17.3898 |
01-10-2024 |
18.9851 |
8.40
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
25-09-2025 |
16.275 |
27-09-2024 |
17.765 |
8.39
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
25-09-2025 |
26.5338 |
26-09-2024 |
28.9577 |
8.37
|
UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
25-09-2025 |
15.5416 |
26-09-2024 |
16.9563 |
8.34
|
UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
25-09-2025 |
15.5416 |
26-09-2024 |
16.9563 |
8.34
|
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
25-09-2025 |
9.34 |
30-06-2025 |
10.19 |
8.34
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
25-09-2025 |
18.2984 |
01-10-2024 |
19.9608 |
8.33
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
25-09-2025 |
18.299 |
01-10-2024 |
19.9611 |
8.33
|
Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
25-09-2025 |
11.67 |
26-09-2024 |
12.73 |
8.33
|
Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
25-09-2025 |
11.67 |
26-09-2024 |
12.73 |
8.33
|
Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
25-09-2025 |
146.501 |
26-09-2024 |
159.779 |
8.31
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
25-09-2025 |
18.3234 |
01-10-2024 |
19.9847 |
8.31
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
25-09-2025 |
38.68 |
01-10-2024 |
42.18 |
8.30
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
25-09-2025 |
15.2571 |
27-09-2024 |
16.6384 |
8.30
|
Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
25-09-2025 |
203.8301 |
26-09-2024 |
222.2624 |
8.29
|
ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
25-09-2025 |
25.48 |
15-09-2025 |
27.78 |
8.28
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
25-09-2025 |
36.6015 |
01-10-2024 |
39.9075 |
8.28
|
ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
25-09-2025 |
19.9765 |
27-09-2024 |
21.7745 |
8.26
|
ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
25-09-2025 |
20.9067 |
27-09-2024 |
22.7883 |
8.26
|
JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
25-09-2025 |
48.6078 |
27-09-2024 |
52.9727 |
8.24
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
25-09-2025 |
48.6085 |
27-09-2024 |
52.9735 |
8.24
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
25-09-2025 |
218.2794 |
27-09-2024 |
237.8394 |
8.22
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
25-09-2025 |
16.1083 |
10-12-2024 |
17.55 |
8.21
|
Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
25-09-2025 |
37.563 |
27-09-2024 |
40.9168 |
8.20
|
ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
24-09-2025 |
17.27 |
27-09-2024 |
18.81 |
8.19
|
Templeton India Value Fund - Growth Plan
|
05-09-2003 |
25-09-2025 |
708.5547 |
27-09-2024 |
771.6515 |
8.18
|
DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
25-09-2025 |
21.527 |
26-09-2024 |
23.445 |
8.18
|
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
25-09-2025 |
29.48 |
26-09-2024 |
32.103 |
8.17
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
25-09-2025 |
32.3195 |
26-09-2024 |
35.1912 |
8.16
|
ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
25-09-2025 |
21.3819 |
27-09-2024 |
23.279 |
8.15
|
ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
25-09-2025 |
23.3248 |
27-09-2024 |
25.3941 |
8.15
|
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
25-09-2025 |
13.65 |
27-09-2024 |
14.86 |
8.14
|
Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
25-09-2025 |
9.28 |
11-12-2024 |
10.1 |
8.12
|
Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
25-09-2025 |
14.0268 |
26-09-2024 |
15.2574 |
8.07
|
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
25-09-2025 |
14.0268 |
26-09-2024 |
15.2574 |
8.07
|
ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
25-09-2025 |
27.42 |
27-09-2024 |
29.82 |
8.05
|
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
25-09-2025 |
12.5289 |
27-09-2024 |
13.6252 |
8.05
|
HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
25-09-2025 |
28.8581 |
16-12-2024 |
31.3791 |
8.03
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-09-2025 |
10.5885 |
27-09-2024 |
11.512 |
8.02
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-09-2025 |
10.5885 |
27-09-2024 |
11.512 |
8.02
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-09-2025 |
10.5885 |
27-09-2024 |
11.512 |
8.02
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
25-09-2025 |
52.4832 |
16-12-2024 |
57.043 |
7.99
|
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
25-09-2025 |
45.39 |
16-12-2024 |
49.28 |
7.89
|
LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
25-09-2025 |
21.4047 |
26-09-2024 |
23.2368 |
7.88
|
LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
25-09-2025 |
21.4045 |
26-09-2024 |
23.2366 |
7.88
|
UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
25-09-2025 |
55.5337 |
26-09-2024 |
60.2748 |
7.87
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
25-09-2025 |
88.31 |
26-09-2024 |
95.84 |
7.86
|
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
25-09-2025 |
108.1961 |
17-12-2024 |
117.4046 |
7.84
|
SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
25-09-2025 |
354.1698 |
17-12-2024 |
384.3133 |
7.84
|
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
25-09-2025 |
117.42 |
11-12-2024 |
127.4 |
7.83
|
Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
25-09-2025 |
129.5 |
11-12-2024 |
140.5 |
7.83
|
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
25-09-2025 |
62.91 |
26-09-2024 |
68.25 |
7.82
|
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
25-09-2025 |
61.74 |
16-12-2024 |
66.98 |
7.82
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
25-09-2025 |
16.7014 |
09-10-2024 |
18.1145 |
7.80
|
ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
25-09-2025 |
16.7014 |
09-10-2024 |
18.1146 |
7.80
|
Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
25-09-2025 |
17.106 |
01-10-2024 |
18.5429 |
7.75
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
25-09-2025 |
171.6312 |
01-10-2024 |
186.0297 |
7.74
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
25-09-2025 |
9.4715 |
27-09-2024 |
10.2624 |
7.71
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
25-09-2025 |
9.4715 |
27-09-2024 |
10.2624 |
7.71
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
25-09-2025 |
169.1034 |
16-10-2024 |
183.185 |
7.69
|
UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
25-09-2025 |
299.3084 |
01-10-2024 |
324.2136 |
7.68
|
UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
25-09-2025 |
141.6354 |
01-10-2024 |
153.4208 |
7.68
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
25-09-2025 |
96.274 |
26-09-2024 |
104.229 |
7.63
|
ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
25-09-2025 |
91.3966 |
27-09-2024 |
98.941 |
7.63
|
SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
25-09-2025 |
15.0417 |
26-09-2024 |
16.2841 |
7.63
|
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
25-09-2025 |
15.0415 |
26-09-2024 |
16.2839 |
7.63
|
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
25-09-2025 |
12.2508 |
15-10-2024 |
13.263 |
7.63
|
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
25-09-2025 |
39.1845 |
26-09-2024 |
42.4135 |
7.61
|
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-09-2025 |
205.1104 |
26-09-2024 |
222.0127 |
7.61
|
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
25-09-2025 |
21.09 |
27-09-2024 |
22.82 |
7.58
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
25-09-2025 |
32.8102 |
27-09-2024 |
35.5007 |
7.58
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
25-09-2025 |
15.293 |
18-09-2025 |
16.547 |
7.58
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
25-09-2025 |
110.3 |
26-09-2024 |
119.33 |
7.57
|
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
24-09-2025 |
15.42 |
26-09-2024 |
16.68 |
7.55
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
25-09-2025 |
14.0071 |
17-12-2024 |
15.1496 |
7.54
|
Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
25-09-2025 |
14.0074 |
17-12-2024 |
15.1498 |
7.54
|
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-09-2025 |
129.7822 |
13-12-2024 |
140.3527 |
7.53
|
SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
24-09-2025 |
215.5182 |
13-12-2024 |
233.0721 |
7.53
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
25-09-2025 |
23.96 |
27-09-2024 |
25.91 |
7.53
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
25-09-2025 |
18.05 |
27-09-2024 |
19.52 |
7.53
|
Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
25-09-2025 |
63.69 |
27-09-2024 |
68.86 |
7.51
|
Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
25-09-2025 |
13.54 |
26-09-2024 |
14.64 |
7.51
|
HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
25-09-2025 |
27.2116 |
16-12-2024 |
29.4227 |
7.51
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
25-09-2025 |
122.783 |
27-09-2024 |
132.7494 |
7.51
|
HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
25-09-2025 |
24.886 |
27-09-2024 |
26.896 |
7.47
|
LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
25-09-2025 |
28.9285 |
01-10-2024 |
31.2642 |
7.47
|
LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
25-09-2025 |
27.15 |
01-10-2024 |
29.3421 |
7.47
|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
25-09-2025 |
11.39 |
16-12-2024 |
12.31 |
7.47
|
UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
25-09-2025 |
84.5264 |
26-09-2024 |
91.3381 |
7.46
|
UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
25-09-2025 |
84.5315 |
26-09-2024 |
91.3436 |
7.46
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
25-09-2025 |
10.2197 |
26-06-2025 |
11.0413 |
7.44
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
25-09-2025 |
10.2197 |
26-06-2025 |
11.0413 |
7.44
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
25-09-2025 |
13.576 |
26-09-2024 |
14.662 |
7.41
|
Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
25-09-2025 |
25.1021 |
27-09-2024 |
27.1079 |
7.40
|
Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
25-09-2025 |
31.3947 |
27-09-2024 |
33.9036 |
7.40
|
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
25-09-2025 |
11.4 |
16-12-2024 |
12.31 |
7.39
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
25-09-2025 |
21.1728 |
26-09-2024 |
22.8546 |
7.36
|
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-09-2025 |
41.7491 |
26-09-2024 |
45.0528 |
7.33
|
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-09-2025 |
41.7491 |
26-09-2024 |
45.0528 |
7.33
|
Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
25-09-2025 |
45.2737 |
26-09-2024 |
48.8565 |
7.33
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
25-09-2025 |
159.569 |
26-09-2024 |
172.1659 |
7.32
|
Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
25-09-2025 |
12.8 |
26-09-2024 |
13.81 |
7.31
|
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
25-09-2025 |
64.1812 |
26-09-2024 |
69.2363 |
7.30
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
25-09-2025 |
19.93 |
26-09-2024 |
21.5 |
7.30
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
25-09-2025 |
19.93 |
26-09-2024 |
21.5 |
7.30
|
360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
25-09-2025 |
41.2041 |
26-09-2024 |
44.4423 |
7.29
|
360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
25-09-2025 |
46.5689 |
26-09-2024 |
50.2287 |
7.29
|
HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
25-09-2025 |
14.587 |
26-09-2024 |
15.732 |
7.28
|
HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
25-09-2025 |
14.587 |
26-09-2024 |
15.732 |
7.28
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
25-09-2025 |
26.6466 |
27-09-2024 |
28.7372 |
7.27
|
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
25-09-2025 |
9.5519 |
06-12-2024 |
10.2987 |
7.25
|
ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
25-09-2025 |
17.435 |
27-09-2024 |
18.796 |
7.24
|
ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
25-09-2025 |
17.435 |
27-09-2024 |
18.796 |
7.24
|
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
25-09-2025 |
17.7709 |
26-09-2024 |
19.152 |
7.21
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
25-09-2025 |
19.6299 |
01-10-2024 |
21.1554 |
7.21
|
ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
25-09-2025 |
20.63 |
27-09-2024 |
22.23 |
7.20
|
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
25-09-2025 |
23.49 |
26-09-2024 |
25.31 |
7.19
|
Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
25-09-2025 |
781.71 |
01-10-2024 |
842.23 |
7.19
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
25-09-2025 |
25.87 |
27-09-2024 |
27.87 |
7.18
|
UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
25-09-2025 |
176.1437 |
27-09-2024 |
189.7676 |
7.18
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
25-09-2025 |
26.343 |
27-09-2024 |
28.3813 |
7.18
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
25-09-2025 |
14.8399 |
27-09-2024 |
15.9864 |
7.17
|
Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
25-09-2025 |
14.8399 |
27-09-2024 |
15.9864 |
7.17
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
25-09-2025 |
14.4653 |
01-10-2024 |
15.5817 |
7.16
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
25-09-2025 |
31.57 |
27-09-2024 |
34.0 |
7.15
|
HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
25-09-2025 |
471.2176 |
26-09-2024 |
507.5234 |
7.15
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
25-09-2025 |
14.1132 |
01-10-2024 |
15.1995 |
7.15
|
Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
25-09-2025 |
13.393 |
02-01-2025 |
14.424 |
7.15
|
Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
25-09-2025 |
13.397 |
02-01-2025 |
14.428 |
7.15
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
25-09-2025 |
10.5746 |
26-06-2025 |
11.3889 |
7.15
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
25-09-2025 |
86.69 |
27-09-2024 |
93.36 |
7.14
|
Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
25-09-2025 |
121.16 |
01-10-2024 |
130.47 |
7.14
|
JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
25-09-2025 |
19.9413 |
27-09-2024 |
21.472 |
7.13
|
JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
25-09-2025 |
19.9421 |
27-09-2024 |
21.4729 |
7.13
|
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
25-09-2025 |
108.0 |
01-10-2024 |
116.29 |
7.13
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
25-09-2025 |
16.5036 |
27-09-2024 |
17.7702 |
7.13
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
25-09-2025 |
219.34 |
26-09-2024 |
236.16 |
7.12
|
UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-09-2025 |
399.9885 |
01-10-2024 |
430.6485 |
7.12
|
UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
25-09-2025 |
206.228 |
01-10-2024 |
222.0358 |
7.12
|
Nippon India Nifty Pharma ETF
|
05-07-2021 |
25-09-2025 |
22.5191 |
09-10-2024 |
24.245 |
7.12
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
25-09-2025 |
10.2161 |
16-12-2024 |
10.9978 |
7.11
|
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
24-09-2025 |
24.06 |
26-09-2024 |
25.9 |
7.10
|
DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
25-09-2025 |
1243.0437 |
31-03-2025 |
1337.9264 |
7.09
|
Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
25-09-2025 |
35.048 |
27-09-2024 |
37.7166 |
7.08
|
Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
25-09-2025 |
35.044 |
27-09-2024 |
37.7124 |
7.08
|
Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
25-09-2025 |
36.0469 |
27-09-2024 |
38.7918 |
7.08
|
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
25-09-2025 |
35.0569 |
27-09-2024 |
37.7263 |
7.08
|
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
25-09-2025 |
11.69 |
26-09-2024 |
12.58 |
7.07
|
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
25-09-2025 |
409.4694 |
27-09-2024 |
440.5395 |
7.05
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
25-09-2025 |
21.0015 |
26-09-2024 |
22.5926 |
7.04
|
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
25-09-2025 |
31.74 |
11-12-2024 |
34.14 |
7.03
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
25-09-2025 |
34.94 |
11-12-2024 |
37.58 |
7.03
|
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
25-09-2025 |
22.7801 |
27-09-2024 |
24.4989 |
7.02
|
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
25-09-2025 |
22.783 |
27-09-2024 |
24.502 |
7.02
|
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
25-09-2025 |
22.7884 |
27-09-2024 |
24.5078 |
7.02
|
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
25-09-2025 |
22.7828 |
27-09-2024 |
24.5018 |
7.02
|
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
25-09-2025 |
22.777 |
27-09-2024 |
24.4955 |
7.02
|
Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
25-09-2025 |
22.7795 |
27-09-2024 |
24.4983 |
7.02
|
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
25-09-2025 |
33.4493 |
26-09-2024 |
35.9665 |
7.00
|
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
25-09-2025 |
87.914 |
26-09-2024 |
94.5297 |
7.00
|
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
25-09-2025 |
87.2149 |
26-09-2024 |
93.7781 |
7.00
|
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
25-09-2025 |
31.1289 |
26-09-2024 |
33.4715 |
7.00
|
JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
25-09-2025 |
33.6886 |
26-09-2024 |
36.2237 |
7.00
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
25-09-2025 |
120.4494 |
26-09-2024 |
129.5137 |
7.00
|
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
25-09-2025 |
26.64 |
26-09-2024 |
28.64 |
6.98
|
Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
25-09-2025 |
10.3338 |
26-06-2025 |
11.1089 |
6.98
|
Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
24-09-2025 |
11.8523 |
16-12-2024 |
12.7408 |
6.97
|
Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
24-09-2025 |
11.8523 |
16-12-2024 |
12.7408 |
6.97
|
Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
25-09-2025 |
8.795 |
27-09-2024 |
9.454 |
6.97
|
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
25-09-2025 |
8.795 |
27-09-2024 |
9.454 |
6.97
|
Kotak Nifty MNC ETF
|
05-08-2022 |
25-09-2025 |
30.8703 |
01-10-2024 |
33.1706 |
6.93
|
HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
25-09-2025 |
80.449 |
26-09-2024 |
86.431 |
6.92
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
25-09-2025 |
175.9635 |
27-09-2024 |
189.0434 |
6.92
|
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
25-09-2025 |
43.104 |
27-09-2024 |
46.299 |
6.90
|
Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
25-09-2025 |
115.175 |
27-09-2024 |
123.712 |
6.90
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
25-09-2025 |
99.438 |
26-09-2024 |
106.7906 |
6.89
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
25-09-2025 |
32.61 |
27-09-2024 |
35.02 |
6.88
|
Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
25-09-2025 |
16.265 |
26-09-2024 |
17.465 |
6.87
|
Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
25-09-2025 |
16.264 |
26-09-2024 |
17.464 |
6.87
|
ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
25-09-2025 |
25.94 |
27-09-2024 |
27.85 |
6.86
|
HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
25-09-2025 |
14.678 |
26-09-2024 |
15.759 |
6.86
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
25-09-2025 |
10.9513 |
10-06-2025 |
11.7577 |
6.86
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
25-09-2025 |
15.504 |
27-09-2024 |
16.6406 |
6.83
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
25-09-2025 |
15.5036 |
27-09-2024 |
16.6402 |
6.83
|
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
25-09-2025 |
38.036 |
11-12-2024 |
40.814 |
6.81
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
25-09-2025 |
43.771 |
11-12-2024 |
46.968 |
6.81
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
25-09-2025 |
17.65 |
26-09-2024 |
18.94 |
6.81
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
25-09-2025 |
284.4129 |
11-12-2024 |
305.1344 |
6.79
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
25-09-2025 |
95.36 |
27-09-2024 |
102.31 |
6.79
|
ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
24-09-2025 |
28.67 |
27-09-2024 |
30.76 |
6.79
|
360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
25-09-2025 |
19.3015 |
27-09-2024 |
20.7067 |
6.79
|
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
25-09-2025 |
19.3015 |
27-09-2024 |
20.7067 |
6.79
|
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
25-09-2025 |
22.4125 |
26-09-2024 |
24.0432 |
6.78
|
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
25-09-2025 |
24.4242 |
26-09-2024 |
26.2005 |
6.78
|
ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
25-09-2025 |
11.0054 |
04-08-2025 |
11.8031 |
6.76
|
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
25-09-2025 |
17.93 |
26-09-2024 |
19.23 |
6.76
|
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
25-09-2025 |
16.4103 |
27-09-2024 |
17.5992 |
6.76
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
25-09-2025 |
10.7829 |
27-09-2024 |
11.5647 |
6.76
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
25-09-2025 |
10.7829 |
27-09-2024 |
11.5647 |
6.76
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
25-09-2025 |
16.4088 |
27-09-2024 |
17.5975 |
6.75
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
25-09-2025 |
151.738 |
26-09-2024 |
162.709 |
6.74
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
25-09-2025 |
16.6944 |
26-09-2024 |
17.9 |
6.74
|
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
25-09-2025 |
16.6944 |
26-09-2024 |
17.9 |
6.74
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
25-09-2025 |
24.8203 |
30-09-2024 |
26.6142 |
6.74
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
25-09-2025 |
18.1848 |
27-09-2024 |
19.4962 |
6.73
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
25-09-2025 |
18.1848 |
27-09-2024 |
19.4963 |
6.73
|
Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
25-09-2025 |
31.212 |
26-09-2024 |
33.456 |
6.71
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
25-09-2025 |
38.012 |
26-09-2024 |
40.746 |
6.71
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
25-09-2025 |
84.16 |
27-09-2024 |
90.2 |
6.70
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
25-09-2025 |
83.06 |
27-09-2024 |
89.02 |
6.70
|
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
25-09-2025 |
9.602 |
11-12-2024 |
10.2915 |
6.70
|
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
25-09-2025 |
9.602 |
11-12-2024 |
10.2915 |
6.70
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
25-09-2025 |
9.4388 |
01-10-2024 |
10.1163 |
6.70
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
25-09-2025 |
9.4388 |
01-10-2024 |
10.1163 |
6.70
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
25-09-2025 |
12.3754 |
15-10-2024 |
13.263 |
6.69
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
25-09-2025 |
83.65 |
27-09-2024 |
89.65 |
6.69
|
Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
25-09-2025 |
85.16 |
27-09-2024 |
91.27 |
6.69
|
Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
25-09-2025 |
67.89 |
27-09-2024 |
72.76 |
6.69
|
HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
25-09-2025 |
1135.256 |
26-09-2024 |
1216.715 |
6.69
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
25-09-2025 |
15.0157 |
26-09-2024 |
16.0913 |
6.68
|
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
25-09-2025 |
15.0157 |
26-09-2024 |
16.0913 |
6.68
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
25-09-2025 |
10.3672 |
27-09-2024 |
11.1067 |
6.66
|
HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
25-09-2025 |
26.048 |
26-09-2024 |
27.902 |
6.64
|
DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
25-09-2025 |
248.3477 |
01-10-2024 |
266.0129 |
6.64
|
Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
25-09-2025 |
11.26 |
27-09-2024 |
12.06 |
6.63
|
Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
25-09-2025 |
11.26 |
27-09-2024 |
12.06 |
6.63
|
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
25-09-2025 |
24.0219 |
26-09-2024 |
25.7242 |
6.62
|
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
25-09-2025 |
24.0219 |
26-09-2024 |
25.7242 |
6.62
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-09-2025 |
19.9999 |
26-09-2024 |
21.4181 |
6.62
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
25-09-2025 |
19.9994 |
26-09-2024 |
21.4175 |
6.62
|
ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
25-09-2025 |
27.3908 |
16-12-2024 |
29.3255 |
6.60
|
ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
25-09-2025 |
28.3918 |
16-12-2024 |
30.3971 |
6.60
|
LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
25-09-2025 |
49.7364 |
16-12-2024 |
53.2331 |
6.57
|
LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
25-09-2025 |
49.7351 |
16-12-2024 |
53.2317 |
6.57
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
25-09-2025 |
9.6508 |
27-06-2025 |
10.329 |
6.57
|
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
25-09-2025 |
9.823 |
27-06-2025 |
10.514 |
6.57
|
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
25-09-2025 |
9.824 |
27-06-2025 |
10.514 |
6.56
|
LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
25-09-2025 |
31.686 |
27-09-2024 |
33.903 |
6.54
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
25-09-2025 |
100.4112 |
27-09-2024 |
107.4369 |
6.54
|
HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
25-09-2025 |
38.736 |
27-09-2024 |
41.433 |
6.51
|
Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
25-09-2025 |
71.2552 |
26-09-2024 |
76.2141 |
6.51
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
25-09-2025 |
26.92 |
27-09-2024 |
28.79 |
6.50
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
25-09-2025 |
95.44 |
27-09-2024 |
102.05 |
6.48
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
25-09-2025 |
26.72 |
27-09-2024 |
28.57 |
6.48
|
DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
24-09-2025 |
39.21 |
07-01-2025 |
41.92 |
6.46
|
Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
25-09-2025 |
32.9648 |
26-09-2024 |
35.2384 |
6.45
|
HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
25-09-2025 |
19.4198 |
11-12-2024 |
20.7585 |
6.45
|
Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
25-09-2025 |
118.841 |
27-09-2024 |
127.0201 |
6.44
|
Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
25-09-2025 |
430.5583 |
27-09-2024 |
460.1918 |
6.44
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
25-09-2025 |
30.6449 |
01-10-2024 |
32.7555 |
6.44
|
LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
25-09-2025 |
30.6443 |
01-10-2024 |
32.7549 |
6.44
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
25-09-2025 |
29.26 |
26-09-2024 |
31.27 |
6.43
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
25-09-2025 |
109.32 |
26-09-2024 |
116.83 |
6.43
|
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
25-09-2025 |
16.8961 |
26-09-2024 |
18.0568 |
6.43
|
SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
25-09-2025 |
9.577 |
02-01-2025 |
10.2336 |
6.42
|
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
25-09-2025 |
9.5771 |
02-01-2025 |
10.2336 |
6.42
|
Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
25-09-2025 |
937.8614 |
27-09-2024 |
1002.1352 |
6.41
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
25-09-2025 |
16.06 |
27-09-2024 |
17.16 |
6.41
|
BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
25-09-2025 |
16.06 |
27-09-2024 |
17.16 |
6.41
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
25-09-2025 |
18.97 |
27-09-2024 |
20.27 |
6.41
|
HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
25-09-2025 |
42.5296 |
11-12-2024 |
45.4412 |
6.41
|
HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
25-09-2025 |
395.1529 |
17-12-2024 |
422.1763 |
6.40
|
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
25-09-2025 |
139.5 |
27-09-2024 |
149.02 |
6.39
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
25-09-2025 |
899.46 |
27-09-2024 |
960.8 |
6.38
|
Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
25-09-2025 |
44.2065 |
26-09-2024 |
47.2125 |
6.37
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
25-09-2025 |
61.5604 |
16-12-2024 |
65.7429 |
6.36
|
Franklin India Retirement Fund - IDCW
|
31-03-1997 |
25-09-2025 |
17.991 |
26-09-2024 |
19.212 |
6.36
|
DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
25-09-2025 |
94.6605 |
27-06-2025 |
101.0862 |
6.36
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
25-09-2025 |
9.8773 |
27-09-2024 |
10.5461 |
6.34
|
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
25-09-2025 |
9.8773 |
27-09-2024 |
10.5461 |
6.34
|
UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
25-09-2025 |
1131.1731 |
15-04-2025 |
1207.4846 |
6.32
|
ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
24-09-2025 |
19.31 |
26-09-2024 |
20.61 |
6.31
|
Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
25-09-2025 |
43.2 |
11-12-2024 |
46.1 |
6.29
|
Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
25-09-2025 |
49.74 |
11-12-2024 |
53.08 |
6.29
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
25-09-2025 |
11.8957 |
19-09-2025 |
12.6938 |
6.29
|
Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
25-09-2025 |
9.55 |
01-07-2025 |
10.19 |
6.28
|
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
25-09-2025 |
11.4543 |
17-07-2025 |
12.2179 |
6.25
|
JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
25-09-2025 |
19.32 |
27-09-2024 |
20.6078 |
6.25
|
JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
25-09-2025 |
19.32 |
27-09-2024 |
20.6078 |
6.25
|
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
25-09-2025 |
25.9343 |
11-12-2024 |
27.6608 |
6.24
|
UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
25-09-2025 |
25.9345 |
11-12-2024 |
27.661 |
6.24
|
Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
24-09-2025 |
239.24 |
01-10-2024 |
255.14 |
6.23
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
24-09-2025 |
1385.21 |
01-10-2024 |
1477.27 |
6.23
|
HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
24-09-2025 |
16.9845 |
23-04-2025 |
18.1112 |
6.22
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
25-09-2025 |
19.7637 |
27-09-2024 |
21.072 |
6.21
|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-09-2025 |
66.079 |
27-09-2024 |
70.4375 |
6.19
|
SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
24-09-2025 |
381.0667 |
27-09-2024 |
406.1968 |
6.19
|
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
25-09-2025 |
9.8093 |
26-09-2024 |
10.4567 |
6.19
|
LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
25-09-2025 |
33.508 |
26-09-2024 |
35.7159 |
6.18
|
LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
25-09-2025 |
55.4826 |
26-09-2024 |
59.1383 |
6.18
|
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
25-09-2025 |
68.47 |
27-09-2024 |
72.98 |
6.18
|
Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
25-09-2025 |
156.3 |
27-09-2024 |
166.6 |
6.18
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
25-09-2025 |
15.3204 |
26-09-2024 |
16.3276 |
6.17
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
25-09-2025 |
10.0037 |
26-09-2024 |
10.662 |
6.17
|
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
25-09-2025 |
42.9295 |
26-09-2024 |
45.7467 |
6.16
|
ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
25-09-2025 |
17.7536 |
27-09-2024 |
18.9182 |
6.16
|
ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
25-09-2025 |
17.7536 |
27-09-2024 |
18.9182 |
6.16
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
25-09-2025 |
22.1601 |
27-09-2024 |
23.6131 |
6.15
|
HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
25-09-2025 |
9.7364 |
11-12-2024 |
10.3744 |
6.15
|
HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
25-09-2025 |
9.7364 |
11-12-2024 |
10.3744 |
6.15
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
25-09-2025 |
13.5965 |
26-09-2024 |
14.4844 |
6.13
|
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
25-09-2025 |
13.5973 |
26-09-2024 |
14.4845 |
6.13
|
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
25-09-2025 |
11.92 |
20-03-2025 |
12.6951 |
6.11
|
ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
25-09-2025 |
15.5716 |
27-09-2024 |
16.5838 |
6.10
|
ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
25-09-2025 |
15.5715 |
27-09-2024 |
16.5836 |
6.10
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
25-09-2025 |
100.5773 |
27-06-2025 |
107.0844 |
6.08
|
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
25-09-2025 |
20.7445 |
27-09-2024 |
22.0865 |
6.08
|
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
25-09-2025 |
20.7445 |
27-09-2024 |
22.0865 |
6.08
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
25-09-2025 |
41.58 |
16-12-2024 |
44.26 |
6.06
|
Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
25-09-2025 |
104.3478 |
30-09-2024 |
111.0738 |
6.06
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
25-09-2025 |
20.6101 |
27-09-2024 |
21.9359 |
6.04
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
25-09-2025 |
206.4184 |
27-09-2024 |
219.6402 |
6.02
|
DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
25-09-2025 |
12.162 |
16-10-2024 |
12.941 |
6.02
|
DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
25-09-2025 |
12.162 |
16-10-2024 |
12.941 |
6.02
|
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
25-09-2025 |
9.899 |
26-09-2024 |
10.533 |
6.02
|
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
25-09-2025 |
9.899 |
26-09-2024 |
10.533 |
6.02
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
25-09-2025 |
25.6547 |
26-09-2024 |
27.2924 |
6.00
|
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
25-09-2025 |
32.0188 |
27-09-2024 |
34.0628 |
6.00
|
SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
25-09-2025 |
32.0225 |
27-09-2024 |
34.0668 |
6.00
|
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
25-09-2025 |
19.504 |
27-09-2024 |
20.746 |
5.99
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
24-09-2025 |
92.924 |
01-10-2024 |
98.85 |
5.99
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
25-09-2025 |
11.8696 |
01-07-2025 |
12.6253 |
5.99
|
Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
25-09-2025 |
10.2505 |
17-12-2024 |
10.9026 |
5.98
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
25-09-2025 |
10.2505 |
17-12-2024 |
10.9026 |
5.98
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
25-09-2025 |
9.7978 |
27-09-2024 |
10.4196 |
5.97
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
25-09-2025 |
9.7978 |
27-09-2024 |
10.4196 |
5.97
|
ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
25-09-2025 |
93.233 |
27-09-2024 |
99.1491 |
5.97
|
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
25-09-2025 |
10.275 |
02-01-2025 |
10.926 |
5.96
|
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
25-09-2025 |
9.8939 |
27-06-2025 |
10.5195 |
5.95
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
25-09-2025 |
10.9882 |
27-06-2025 |
11.6837 |
5.95
|
DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
25-09-2025 |
10.9882 |
27-06-2025 |
11.6837 |
5.95
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
25-09-2025 |
9.9571 |
26-09-2024 |
10.5854 |
5.94
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
25-09-2025 |
10.7889 |
17-09-2025 |
11.4704 |
5.94
|
Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
25-09-2025 |
21.7363 |
26-09-2024 |
23.1071 |
5.93
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
25-09-2025 |
21.7349 |
26-09-2024 |
23.1057 |
5.93
|
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
25-09-2025 |
10.6765 |
27-09-2024 |
11.349 |
5.93
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
25-09-2025 |
10.6764 |
27-09-2024 |
11.3488 |
5.92
|
HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
25-09-2025 |
18.937 |
27-09-2024 |
20.126 |
5.91
|
HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
25-09-2025 |
17.944 |
27-09-2024 |
19.071 |
5.91
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
25-09-2025 |
100.6988 |
01-10-2024 |
107.0008 |
5.89
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
25-09-2025 |
9.7767 |
26-09-2024 |
10.3889 |
5.89
|
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
25-09-2025 |
11.0221 |
28-05-2025 |
11.7097 |
5.87
|
Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
25-09-2025 |
21.0435 |
27-09-2024 |
22.3553 |
5.87
|
DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
24-09-2025 |
16.878 |
27-09-2024 |
17.926 |
5.85
|
HDFC Defence Fund - Growth Option
|
02-06-2023 |
25-09-2025 |
24.408 |
23-06-2025 |
25.924 |
5.85
|
HDFC Defence Fund - IDCW Option
|
02-06-2023 |
25-09-2025 |
24.408 |
23-06-2025 |
25.924 |
5.85
|
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
25-09-2025 |
31.0706 |
27-09-2024 |
32.9934 |
5.83
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
25-09-2025 |
38.3752 |
27-09-2024 |
40.7501 |
5.83
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
25-09-2025 |
25.6499 |
26-09-2024 |
27.2371 |
5.83
|
HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
25-09-2025 |
14.8959 |
26-09-2024 |
15.8177 |
5.83
|
Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
25-09-2025 |
1464.0343 |
26-09-2024 |
1554.1326 |
5.80
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
25-09-2025 |
139.7162 |
26-09-2024 |
148.2871 |
5.78
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
25-09-2025 |
38.07 |
11-12-2024 |
40.4 |
5.77
|
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
25-09-2025 |
12.7462 |
26-09-2024 |
13.5248 |
5.76
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
25-09-2025 |
10.6796 |
31-03-2025 |
11.3311 |
5.75
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
25-09-2025 |
32.27 |
11-12-2024 |
34.24 |
5.75
|
Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
25-09-2025 |
86.508 |
11-12-2024 |
91.785 |
5.75
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
24-09-2025 |
15.07 |
27-09-2024 |
15.99 |
5.75
|
Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
25-09-2025 |
124.24 |
26-09-2024 |
131.8 |
5.74
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
25-09-2025 |
21.67 |
09-10-2024 |
22.99 |
5.74
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
25-09-2025 |
30.86 |
09-10-2024 |
32.74 |
5.74
|
ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
25-09-2025 |
26.986 |
27-06-2025 |
28.629 |
5.74
|
Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
25-09-2025 |
276.4864 |
27-06-2025 |
293.3318 |
5.74
|
SBI Nifty Private Bank ETF
|
05-10-2020 |
25-09-2025 |
272.8386 |
27-06-2025 |
289.4561 |
5.74
|
HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
25-09-2025 |
27.2221 |
27-06-2025 |
28.88 |
5.74
|
HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
25-09-2025 |
15.4648 |
17-12-2024 |
16.4063 |
5.74
|
DSP Nifty Private Bank ETF
|
27-07-2023 |
25-09-2025 |
27.1247 |
27-06-2025 |
28.776 |
5.74
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
25-09-2025 |
15.1 |
27-09-2024 |
16.02 |
5.74
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
25-09-2025 |
15.1 |
27-09-2024 |
16.02 |
5.74
|
Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
25-09-2025 |
17.9925 |
26-09-2024 |
19.087 |
5.73
|
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
25-09-2025 |
17.9925 |
26-09-2024 |
19.087 |
5.73
|
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
25-09-2025 |
17.9925 |
26-09-2024 |
19.087 |
5.73
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
25-09-2025 |
14.9642 |
26-09-2024 |
15.8737 |
5.73
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
25-09-2025 |
14.9666 |
26-09-2024 |
15.8762 |
5.73
|
HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-09-2025 |
16.6308 |
17-12-2024 |
17.6411 |
5.73
|
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
24-09-2025 |
16.7427 |
07-02-2025 |
17.7566 |
5.71
|
Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
25-09-2025 |
9.75 |
26-09-2024 |
10.34 |
5.71
|
Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
25-09-2025 |
9.75 |
26-09-2024 |
10.34 |
5.71
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
25-09-2025 |
128.464 |
26-09-2024 |
136.226 |
5.70
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
25-09-2025 |
17.206 |
26-09-2024 |
18.246 |
5.70
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
25-09-2025 |
17.206 |
26-09-2024 |
18.246 |
5.70
|
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
25-09-2025 |
122.64 |
26-09-2024 |
130.04 |
5.69
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
25-09-2025 |
28.9258 |
27-09-2024 |
30.6694 |
5.69
|
Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
25-09-2025 |
28.0622 |
27-09-2024 |
29.7563 |
5.69
|
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
25-09-2025 |
11.1087 |
20-03-2025 |
11.7767 |
5.67
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
25-09-2025 |
17.08 |
26-09-2024 |
18.104 |
5.66
|
Invesco India Contra Fund - Growth
|
11-04-2007 |
25-09-2025 |
134.36 |
26-09-2024 |
142.4 |
5.65
|
HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
25-09-2025 |
36.9339 |
26-09-2024 |
39.1449 |
5.65
|
Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
25-09-2025 |
54.84 |
26-09-2024 |
58.12 |
5.64
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
25-09-2025 |
19.76 |
27-09-2024 |
20.94 |
5.64
|
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
25-09-2025 |
87.8495 |
27-09-2024 |
93.0781 |
5.62
|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
25-09-2025 |
433.3111 |
27-09-2024 |
459.0999 |
5.62
|
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
25-09-2025 |
32.757 |
26-09-2024 |
34.707 |
5.62
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
25-09-2025 |
85.889 |
26-09-2024 |
91.002 |
5.62
|
ICICI Prudential BSE 500 ETF
|
05-05-2018 |
25-09-2025 |
38.8807 |
26-09-2024 |
41.1937 |
5.61
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
25-09-2025 |
13.3605 |
27-09-2024 |
14.1533 |
5.60
|
NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
25-09-2025 |
13.69 |
27-09-2024 |
14.5 |
5.59
|
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
25-09-2025 |
13.69 |
27-09-2024 |
14.5 |
5.59
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
25-09-2025 |
22.789 |
27-09-2024 |
24.1367 |
5.58
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
25-09-2025 |
35.1161 |
27-09-2024 |
37.1857 |
5.57
|
Nippon India ETF Nifty 100
|
22-03-2013 |
25-09-2025 |
269.9565 |
26-09-2024 |
285.8675 |
5.57
|
ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
25-09-2025 |
28.3967 |
26-09-2024 |
30.0635 |
5.54
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
25-09-2025 |
14.18 |
27-09-2024 |
15.01 |
5.53
|
Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
25-09-2025 |
14.18 |
27-09-2024 |
15.01 |
5.53
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
25-09-2025 |
12.552 |
17-12-2024 |
13.2862 |
5.53
|
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
25-09-2025 |
12.5521 |
17-12-2024 |
13.2863 |
5.53
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
25-09-2025 |
611.827 |
27-09-2024 |
647.605 |
5.52
|
ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
25-09-2025 |
87.88 |
01-10-2024 |
93.01 |
5.52
|
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
25-09-2025 |
16.74 |
27-09-2024 |
17.71 |
5.48
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
25-09-2025 |
29.5483 |
09-09-2025 |
31.2626 |
5.48
|
Axis NIFTY India Consumption ETF
|
17-09-2021 |
25-09-2025 |
125.7045 |
26-09-2024 |
132.9783 |
5.47
|
Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
25-09-2025 |
125.91 |
11-12-2024 |
133.18 |
5.46
|
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-09-2025 |
177.621 |
26-09-2024 |
187.8709 |
5.46
|
UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
25-09-2025 |
86.5292 |
26-09-2024 |
91.5222 |
5.46
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
25-09-2025 |
22.8119 |
01-07-2025 |
24.1296 |
5.46
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
25-09-2025 |
60.9697 |
03-07-2025 |
64.4824 |
5.45
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
25-09-2025 |
24.31 |
26-09-2024 |
25.71 |
5.45
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
25-09-2025 |
43.15 |
26-09-2024 |
45.63 |
5.44
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-09-2025 |
24.85 |
26-09-2024 |
26.28 |
5.44
|
Nippon India ETF Nifty India Consumption
|
03-04-2014 |
25-09-2025 |
135.9547 |
26-09-2024 |
143.7744 |
5.44
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-09-2025 |
25.76 |
26-09-2024 |
27.24 |
5.43
|
SBI Nifty Consumption ETF
|
20-07-2021 |
25-09-2025 |
125.9329 |
26-09-2024 |
133.161 |
5.43
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-09-2025 |
25.91 |
26-09-2024 |
27.39 |
5.40
|
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
25-09-2025 |
12.28 |
26-09-2024 |
12.98 |
5.39
|
Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
25-09-2025 |
108.686 |
26-09-2024 |
114.8739 |
5.39
|
HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
25-09-2025 |
26.2645 |
26-09-2024 |
27.7607 |
5.39
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
25-09-2025 |
11.1594 |
20-03-2025 |
11.7944 |
5.38
|
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
25-09-2025 |
52.0423 |
26-09-2024 |
54.9963 |
5.37
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
25-09-2025 |
151.8343 |
26-09-2024 |
160.4527 |
5.37
|
PGIM India Large Cap Fund - Growth
|
05-01-2003 |
25-09-2025 |
340.33 |
26-09-2024 |
359.62 |
5.36
|
HSBC Focused Fund - Regular Growth
|
22-07-2020 |
25-09-2025 |
25.0212 |
11-12-2024 |
26.4385 |
5.36
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
25-09-2025 |
24.869 |
27-09-2024 |
26.278 |
5.36
|
ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
25-09-2025 |
126.3598 |
26-09-2024 |
133.5219 |
5.36
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
25-09-2025 |
24.873 |
27-09-2024 |
26.28 |
5.35
|
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
25-09-2025 |
11.037 |
17-07-2025 |
11.661 |
5.35
|
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
25-09-2025 |
11.037 |
17-07-2025 |
11.661 |
5.35
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
25-09-2025 |
12.042 |
27-09-2024 |
12.721 |
5.34
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
25-09-2025 |
12.042 |
27-09-2024 |
12.721 |
5.34
|
HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
25-09-2025 |
47.578 |
27-09-2024 |
50.261 |
5.34
|
ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
25-09-2025 |
789.23 |
27-09-2024 |
833.72 |
5.34
|
Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
25-09-2025 |
508.1333 |
30-07-2025 |
536.8074 |
5.34
|
UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
25-09-2025 |
274.2889 |
26-09-2024 |
289.7572 |
5.34
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
25-09-2025 |
13.1519 |
26-09-2024 |
13.8925 |
5.33
|
LIC MF Nifty 100 ETF
|
05-03-2016 |
25-09-2025 |
278.2969 |
26-09-2024 |
293.932 |
5.32
|
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
25-09-2025 |
11.7082 |
28-05-2025 |
12.3652 |
5.31
|
Nippon India Value Fund- Growth Plan
|
01-06-2005 |
25-09-2025 |
226.0765 |
26-09-2024 |
238.7622 |
5.31
|
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
25-09-2025 |
27.6755 |
03-01-2025 |
29.2278 |
5.31
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
25-09-2025 |
27.677 |
03-01-2025 |
29.2293 |
5.31
|
Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
25-09-2025 |
88.0875 |
27-09-2024 |
93.0079 |
5.29
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
25-09-2025 |
9.6354 |
30-07-2025 |
10.174 |
5.29
|
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
25-09-2025 |
9.6354 |
30-07-2025 |
10.174 |
5.29
|
Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
25-09-2025 |
60.66 |
26-09-2024 |
64.04 |
5.28
|
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
25-09-2025 |
58.7093 |
27-09-2024 |
61.9736 |
5.27
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
25-09-2025 |
425.6525 |
27-09-2024 |
449.3146 |
5.27
|
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
25-09-2025 |
51.816 |
26-09-2024 |
54.697 |
5.27
|
Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
25-09-2025 |
150.324 |
26-09-2024 |
158.681 |
5.27
|
Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
25-09-2025 |
23.54 |
26-09-2024 |
24.85 |
5.27
|
Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
25-09-2025 |
23.54 |
26-09-2024 |
24.85 |
5.27
|
UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
25-09-2025 |
49.0871 |
26-09-2024 |
51.8168 |
5.27
|
UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
25-09-2025 |
168.4371 |
26-09-2024 |
177.8041 |
5.27
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
25-09-2025 |
19.62 |
26-09-2024 |
20.71 |
5.26
|
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
25-09-2025 |
26.37 |
27-09-2024 |
27.83 |
5.25
|
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
25-09-2025 |
12.8112 |
12-09-2025 |
13.5196 |
5.24
|
SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
25-09-2025 |
901.692 |
27-09-2024 |
951.5071 |
5.24
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
25-09-2025 |
16.3966 |
26-09-2024 |
17.304 |
5.24
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
25-09-2025 |
16.3958 |
26-09-2024 |
17.3031 |
5.24
|
Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
25-09-2025 |
996.4507 |
24-04-2025 |
1051.5518 |
5.24
|
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
25-09-2025 |
12.3661 |
26-09-2024 |
13.0501 |
5.24
|
Kotak Nifty India Consumption ETF
|
28-07-2022 |
25-09-2025 |
125.3268 |
26-09-2024 |
132.2456 |
5.23
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
25-09-2025 |
16.1419 |
26-09-2024 |
17.0329 |
5.23
|
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
25-09-2025 |
19.62 |
27-09-2024 |
20.7 |
5.22
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
25-09-2025 |
19.62 |
27-09-2024 |
20.7 |
5.22
|
Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
25-09-2025 |
23.396 |
26-09-2024 |
24.6827 |
5.21
|
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
25-09-2025 |
9.896 |
27-09-2024 |
10.44 |
5.21
|
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
25-09-2025 |
9.896 |
27-09-2024 |
10.44 |
5.21
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
25-09-2025 |
11.9932 |
26-09-2024 |
12.6516 |
5.20
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
25-09-2025 |
11.9932 |
26-09-2024 |
12.6517 |
5.20
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
25-09-2025 |
9.6571 |
01-10-2024 |
10.1873 |
5.20
|
Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
25-09-2025 |
63.78 |
27-09-2024 |
67.27 |
5.19
|
Invesco India Focused Fund - Growth
|
08-09-2020 |
25-09-2025 |
28.11 |
16-12-2024 |
29.65 |
5.19
|
DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
25-09-2025 |
196.71 |
11-12-2024 |
207.45 |
5.18
|
UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
25-09-2025 |
89.8947 |
27-09-2024 |
94.8038 |
5.18
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
25-09-2025 |
18.859 |
27-09-2024 |
19.889 |
5.18
|
Zerodha Nifty 100 ETF
|
03-06-2024 |
25-09-2025 |
10.6424 |
26-09-2024 |
11.2242 |
5.18
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
25-09-2025 |
18.789 |
27-09-2024 |
19.814 |
5.17
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
25-09-2025 |
57.2 |
27-09-2024 |
60.31 |
5.16
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
25-09-2025 |
37.13 |
27-09-2024 |
39.15 |
5.16
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
25-09-2025 |
36.46 |
27-09-2024 |
38.44 |
5.15
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
25-09-2025 |
17.9469 |
27-09-2024 |
18.9205 |
5.15
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
25-09-2025 |
17.9467 |
27-09-2024 |
18.9202 |
5.15
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
25-09-2025 |
102.839 |
27-09-2024 |
108.401 |
5.13
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
25-09-2025 |
95.0085 |
27-09-2024 |
100.1423 |
5.13
|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
25-09-2025 |
17.7064 |
27-09-2024 |
18.6636 |
5.13
|
LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
25-09-2025 |
31.8827 |
26-09-2024 |
33.6028 |
5.12
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
25-09-2025 |
152.2988 |
26-09-2024 |
160.5157 |
5.12
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
25-09-2025 |
14.566 |
27-09-2024 |
15.3526 |
5.12
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
25-09-2025 |
11.7849 |
27-09-2024 |
12.4213 |
5.12
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
25-09-2025 |
11.7848 |
27-09-2024 |
12.4212 |
5.12
|
Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
25-09-2025 |
124.37 |
26-09-2024 |
131.05 |
5.10
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
25-09-2025 |
17.502 |
27-09-2024 |
18.442 |
5.10
|
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
25-09-2025 |
17.503 |
27-09-2024 |
18.443 |
5.10
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
25-09-2025 |
175.53 |
26-09-2024 |
184.92 |
5.08
|
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
25-09-2025 |
60.1779 |
27-09-2024 |
63.3957 |
5.08
|
SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
25-09-2025 |
106.0197 |
27-09-2024 |
111.6886 |
5.08
|
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
25-09-2025 |
19.5827 |
26-09-2024 |
20.629 |
5.07
|
Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
25-09-2025 |
1622.9819 |
26-09-2024 |
1709.6129 |
5.07
|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
25-09-2025 |
19.6216 |
01-10-2024 |
20.6699 |
5.07
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
25-09-2025 |
21.8366 |
26-09-2024 |
22.9999 |
5.06
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
25-09-2025 |
16.3121 |
27-09-2024 |
17.1809 |
5.06
|
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
25-09-2025 |
16.3119 |
27-09-2024 |
17.1808 |
5.06
|
Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
25-09-2025 |
50.4769 |
16-07-2025 |
53.1681 |
5.06
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
25-09-2025 |
123.48 |
26-09-2024 |
130.04 |
5.04
|
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
25-09-2025 |
13.681 |
28-05-2025 |
14.4071 |
5.04
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
25-09-2025 |
19.1834 |
27-09-2024 |
20.2011 |
5.04
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
25-09-2025 |
19.1835 |
27-09-2024 |
20.2012 |
5.04
|
HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
25-09-2025 |
16.727 |
26-09-2024 |
17.613 |
5.03
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
25-09-2025 |
25.5695 |
27-09-2024 |
26.9226 |
5.03
|
BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
25-09-2025 |
14.859 |
26-09-2024 |
15.642 |
5.01
|
Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
25-09-2025 |
13.5304 |
21-08-2025 |
14.2438 |
5.01
|
BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
25-09-2025 |
76.972 |
26-09-2024 |
81.027 |
5.00
|
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
25-09-2025 |
38.9693 |
27-06-2025 |
41.0154 |
4.99
|
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
25-09-2025 |
38.9693 |
27-06-2025 |
41.0154 |
4.99
|
Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
25-09-2025 |
42.3692 |
27-06-2025 |
44.5937 |
4.99
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
25-09-2025 |
17.6593 |
27-09-2024 |
18.587 |
4.99
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
25-09-2025 |
11.2081 |
26-09-2024 |
11.7968 |
4.99
|
Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
25-09-2025 |
11.2082 |
26-09-2024 |
11.7969 |
4.99
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
25-09-2025 |
13.577 |
17-09-2025 |
14.2906 |
4.99
|
Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
25-09-2025 |
13.577 |
17-09-2025 |
14.2906 |
4.99
|
HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
25-09-2025 |
14.1771 |
26-09-2024 |
14.9209 |
4.98
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
25-09-2025 |
74.4476 |
26-09-2024 |
78.3387 |
4.97
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
25-09-2025 |
238.0457 |
26-09-2024 |
250.4879 |
4.97
|
HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
25-09-2025 |
10.621 |
24-03-2025 |
11.1732 |
4.94
|
Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
25-09-2025 |
203.8817 |
26-09-2024 |
214.4558 |
4.93
|
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
25-09-2025 |
11.5219 |
21-04-2025 |
12.1165 |
4.91
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
25-09-2025 |
138.281 |
27-09-2024 |
145.41 |
4.90
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
25-09-2025 |
96.3113 |
26-09-2024 |
101.2611 |
4.89
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
25-09-2025 |
23.4739 |
01-10-2024 |
24.6801 |
4.89
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
25-09-2025 |
23.4776 |
01-10-2024 |
24.684 |
4.89
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
25-09-2025 |
18.5841 |
01-10-2024 |
19.5371 |
4.88
|
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
25-09-2025 |
18.5838 |
01-10-2024 |
19.5369 |
4.88
|
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
25-09-2025 |
50.7577 |
26-09-2024 |
53.3545 |
4.87
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
25-09-2025 |
137.5929 |
26-09-2024 |
144.6322 |
4.87
|
HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
25-09-2025 |
16.722 |
27-06-2025 |
17.578 |
4.87
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
25-09-2025 |
14.6513 |
26-09-2024 |
15.4018 |
4.87
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
25-09-2025 |
14.7092 |
26-09-2024 |
15.4628 |
4.87
|
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
25-09-2025 |
10.7142 |
10-06-2025 |
11.2632 |
4.87
|
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
25-09-2025 |
10.7142 |
10-06-2025 |
11.2632 |
4.87
|
HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
25-09-2025 |
14.822 |
26-09-2024 |
15.579 |
4.86
|
HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
25-09-2025 |
14.822 |
26-09-2024 |
15.579 |
4.86
|
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
25-09-2025 |
24.084 |
26-09-2024 |
25.2989 |
4.80
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
25-09-2025 |
24.084 |
26-09-2024 |
25.2989 |
4.80
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
25-09-2025 |
11.2341 |
26-09-2024 |
11.8002 |
4.80
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
25-09-2025 |
17.9811 |
01-10-2024 |
18.885 |
4.79
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
25-09-2025 |
13.2338 |
26-09-2024 |
13.9 |
4.79
|
SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
25-09-2025 |
13.2339 |
26-09-2024 |
13.9 |
4.79
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
25-09-2025 |
18.504 |
27-09-2024 |
19.432 |
4.78
|
Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
25-09-2025 |
13.3639 |
18-09-2025 |
14.035 |
4.78
|
Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
25-09-2025 |
17.72 |
27-09-2024 |
18.61 |
4.78
|
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
25-09-2025 |
32.5725 |
26-09-2024 |
34.2031 |
4.77
|
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
25-09-2025 |
41.3241 |
26-09-2024 |
43.3923 |
4.77
|
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
25-09-2025 |
32.5836 |
26-09-2024 |
34.2145 |
4.77
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
25-09-2025 |
18.467 |
27-09-2024 |
19.393 |
4.77
|
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
25-09-2025 |
32.5764 |
26-09-2024 |
34.2048 |
4.76
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
25-09-2025 |
36.9961 |
01-10-2024 |
38.8463 |
4.76
|
Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
25-09-2025 |
47.3442 |
26-09-2024 |
49.704 |
4.75
|
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
25-09-2025 |
13.0512 |
20-03-2025 |
13.7026 |
4.75
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
25-09-2025 |
18.2971 |
01-10-2024 |
19.2094 |
4.75
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
25-09-2025 |
18.2973 |
01-10-2024 |
19.2098 |
4.75
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
25-09-2025 |
11.022 |
17-07-2025 |
11.572 |
4.75
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
25-09-2025 |
11.022 |
17-07-2025 |
11.572 |
4.75
|
Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
25-09-2025 |
55.24 |
26-09-2024 |
57.98 |
4.73
|
Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
25-09-2025 |
151.9278 |
27-09-2024 |
159.4788 |
4.73
|
Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
25-09-2025 |
17.72 |
27-09-2024 |
18.6 |
4.73
|
DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
25-09-2025 |
54.156 |
27-09-2024 |
56.839 |
4.72
|
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
25-09-2025 |
30.1858 |
26-09-2024 |
31.681 |
4.72
|
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-09-2025 |
30.5037 |
02-01-2025 |
32.0131 |
4.71
|
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-09-2025 |
30.5037 |
02-01-2025 |
32.0131 |
4.71
|
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
25-09-2025 |
30.5037 |
02-01-2025 |
32.0131 |
4.71
|
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
25-09-2025 |
15.1994 |
28-05-2025 |
15.9483 |
4.70
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
25-09-2025 |
85.423 |
27-09-2024 |
89.628 |
4.69
|
SBI BSE 100 ETF
|
16-03-2015 |
25-09-2025 |
287.4118 |
26-09-2024 |
301.5553 |
4.69
|
LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
25-09-2025 |
29.2829 |
05-12-2024 |
30.724 |
4.69
|
LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
25-09-2025 |
29.2834 |
05-12-2024 |
30.7245 |
4.69
|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
25-09-2025 |
11.8042 |
18-09-2025 |
12.385 |
4.69
|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
25-09-2025 |
11.8042 |
18-09-2025 |
12.385 |
4.69
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
25-09-2025 |
9.8271 |
26-09-2024 |
10.3093 |
4.68
|
HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
25-09-2025 |
752.4973 |
26-09-2024 |
789.4141 |
4.68
|
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
25-09-2025 |
68.81 |
30-06-2025 |
72.19 |
4.68
|
JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
25-09-2025 |
10.0293 |
28-05-2025 |
10.5215 |
4.68
|
Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
25-09-2025 |
134.94 |
30-06-2025 |
141.55 |
4.67
|
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
25-09-2025 |
9.8276 |
26-09-2024 |
10.3093 |
4.67
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
25-09-2025 |
50.551 |
26-09-2024 |
53.024 |
4.66
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
25-09-2025 |
208.404 |
26-09-2024 |
218.588 |
4.66
|
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
25-09-2025 |
435.026 |
26-09-2024 |
456.224 |
4.65
|
HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
25-09-2025 |
10.5675 |
28-05-2025 |
11.0826 |
4.65
|
BANDHAN BSE Sensex ETF
|
30-09-2016 |
25-09-2025 |
877.5277 |
26-09-2024 |
920.2138 |
4.64
|
Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
25-09-2025 |
16.45 |
26-09-2024 |
17.25 |
4.64
|
Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
25-09-2025 |
16.45 |
26-09-2024 |
17.25 |
4.64
|
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
25-09-2025 |
11.5238 |
21-05-2025 |
12.0836 |
4.63
|
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
25-09-2025 |
11.7241 |
28-03-2025 |
12.292 |
4.62
|
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
25-09-2025 |
10.8345 |
20-03-2025 |
11.3594 |
4.62
|
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
25-09-2025 |
14.5086 |
26-09-2024 |
15.2096 |
4.61
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
25-09-2025 |
94.549 |
27-09-2024 |
99.1139 |
4.61
|
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
25-09-2025 |
26.5568 |
26-09-2024 |
27.8365 |
4.60
|
ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
25-09-2025 |
26.5575 |
26-09-2024 |
27.8372 |
4.60
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
25-09-2025 |
16.1966 |
27-09-2024 |
16.9751 |
4.59
|
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
25-09-2025 |
10.958 |
26-09-2024 |
11.4854 |
4.59
|
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
25-09-2025 |
9.688 |
16-07-2025 |
10.154 |
4.59
|
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
25-09-2025 |
9.688 |
16-07-2025 |
10.154 |
4.59
|
Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
25-09-2025 |
10.2756 |
16-07-2025 |
10.7677 |
4.57
|
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
25-09-2025 |
10.2756 |
16-07-2025 |
10.7677 |
4.57
|
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
25-09-2025 |
10.2756 |
16-07-2025 |
10.7677 |
4.57
|
Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
25-09-2025 |
260.1868 |
16-10-2024 |
272.6423 |
4.57
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
25-09-2025 |
11.5869 |
26-09-2024 |
12.1415 |
4.57
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
25-09-2025 |
11.5869 |
26-09-2024 |
12.1415 |
4.57
|
Franklin India Large Cap Fund-Growth
|
01-12-1993 |
25-09-2025 |
1023.7651 |
26-09-2024 |
1072.646 |
4.56
|
LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
25-09-2025 |
57.7821 |
26-09-2024 |
60.5379 |
4.55
|
Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
25-09-2025 |
2717.0484 |
27-09-2024 |
2845.8584 |
4.53
|
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
24-09-2025 |
49.296 |
26-09-2024 |
51.6298 |
4.52
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
24-09-2025 |
110.0907 |
26-09-2024 |
115.3027 |
4.52
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
25-09-2025 |
525.98 |
26-09-2024 |
550.82 |
4.51
|
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
25-09-2025 |
48.668 |
26-09-2024 |
50.9679 |
4.51
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
25-09-2025 |
53.6216 |
26-09-2024 |
56.1555 |
4.51
|
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
25-09-2025 |
20.737 |
23-07-2025 |
21.7147 |
4.50
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
25-09-2025 |
20.7406 |
23-07-2025 |
21.7185 |
4.50
|
PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
25-09-2025 |
9.76 |
02-01-2025 |
10.22 |
4.50
|
PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
25-09-2025 |
9.76 |
02-01-2025 |
10.22 |
4.50
|
Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
25-09-2025 |
89.9977 |
16-07-2025 |
94.2278 |
4.49
|
Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
25-09-2025 |
154.8717 |
26-09-2024 |
162.1325 |
4.48
|
Kotak BSE Sensex ETF
|
06-06-2008 |
25-09-2025 |
88.3329 |
26-09-2024 |
92.4738 |
4.48
|
Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
25-09-2025 |
11.5009 |
23-07-2025 |
12.0406 |
4.48
|
Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
25-09-2025 |
11.5009 |
23-07-2025 |
12.0406 |
4.48
|
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
25-09-2025 |
16.174 |
26-09-2024 |
16.929 |
4.46
|
DSP BSE Sensex ETF
|
02-07-2023 |
25-09-2025 |
82.93 |
26-09-2024 |
86.8023 |
4.46
|
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
25-09-2025 |
9.679 |
02-01-2025 |
10.131 |
4.46
|
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
25-09-2025 |
9.679 |
02-01-2025 |
10.131 |
4.46
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
25-09-2025 |
9.6704 |
13-12-2024 |
10.1203 |
4.45
|
HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
25-09-2025 |
339.95 |
27-09-2024 |
355.774 |
4.45
|
Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
25-09-2025 |
16.175 |
26-09-2024 |
16.929 |
4.45
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
25-09-2025 |
14.1569 |
26-09-2024 |
14.813 |
4.43
|
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
25-09-2025 |
14.1567 |
26-09-2024 |
14.8128 |
4.43
|
SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
25-09-2025 |
32.229 |
27-09-2024 |
33.7223 |
4.43
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
25-09-2025 |
21.0273 |
26-09-2024 |
22.0006 |
4.42
|
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
25-09-2025 |
18.4 |
27-09-2024 |
19.25 |
4.42
|
Franklin Build India Fund Growth Plan
|
04-09-2009 |
25-09-2025 |
141.8481 |
27-09-2024 |
148.3984 |
4.41
|
Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
25-09-2025 |
10.3137 |
06-06-2025 |
10.79 |
4.41
|
LIC MF BSE Sensex ETF
|
23-11-2015 |
25-09-2025 |
909.0088 |
26-09-2024 |
950.7965 |
4.40
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
25-09-2025 |
47.1278 |
27-06-2025 |
49.2936 |
4.39
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
25-09-2025 |
162.44 |
27-09-2024 |
169.88 |
4.38
|
Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
25-09-2025 |
61.8607 |
26-09-2024 |
64.692 |
4.38
|
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
25-09-2025 |
22.47 |
26-09-2024 |
23.5 |
4.38
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
25-09-2025 |
18.4 |
27-09-2024 |
19.24 |
4.37
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
25-09-2025 |
46.835 |
11-12-2024 |
48.975 |
4.37
|
Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
25-09-2025 |
12.3259 |
27-09-2024 |
12.8893 |
4.37
|
Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
25-09-2025 |
9.9744 |
23-04-2025 |
10.4295 |
4.36
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
25-09-2025 |
200.8313 |
26-09-2024 |
209.9823 |
4.36
|
Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
25-09-2025 |
81.0677 |
26-09-2024 |
84.7634 |
4.36
|
SBI BSE SENSEX ETF
|
08-03-2013 |
25-09-2025 |
896.6039 |
26-09-2024 |
937.4363 |
4.36
|
DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
25-09-2025 |
330.9368 |
27-09-2024 |
346.0213 |
4.36
|
HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
25-09-2025 |
91.2556 |
26-09-2024 |
95.4083 |
4.35
|
UTI BSE Sensex ETF
|
26-08-2015 |
25-09-2025 |
891.0759 |
26-09-2024 |
931.6224 |
4.35
|
Mirae Asset BSE Sensex ETF
|
29-09-2023 |
25-09-2025 |
83.0216 |
26-09-2024 |
86.798 |
4.35
|
ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
25-09-2025 |
9.6139 |
23-07-2025 |
10.0516 |
4.35
|
SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
25-09-2025 |
220.1342 |
26-09-2024 |
230.1251 |
4.34
|
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
25-09-2025 |
112.9412 |
26-09-2024 |
118.0666 |
4.34
|
Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
25-09-2025 |
505.3245 |
26-09-2024 |
528.2297 |
4.34
|
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
25-09-2025 |
110.1054 |
26-09-2024 |
115.0972 |
4.34
|
Nippon India ETF BSE Sensex
|
19-09-2014 |
25-09-2025 |
924.8403 |
26-09-2024 |
966.807 |
4.34
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
25-09-2025 |
28.7176 |
26-09-2024 |
30.0208 |
4.34
|
HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
25-09-2025 |
28.7176 |
26-09-2024 |
30.0207 |
4.34
|
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
25-09-2025 |
14.55 |
16-12-2024 |
15.21 |
4.34
|
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
25-09-2025 |
14.55 |
16-12-2024 |
15.21 |
4.34
|
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
25-09-2025 |
25.7634 |
26-09-2024 |
26.9297 |
4.33
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
25-09-2025 |
252.1108 |
26-09-2024 |
263.5222 |
4.33
|
Axis BSE Sensex ETF
|
05-03-2023 |
25-09-2025 |
83.4582 |
26-09-2024 |
87.2383 |
4.33
|
ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
25-09-2025 |
924.7955 |
26-09-2024 |
966.5762 |
4.32
|
Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
25-09-2025 |
15.96 |
27-09-2024 |
16.68 |
4.32
|
Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
25-09-2025 |
15.96 |
27-09-2024 |
16.68 |
4.32
|
Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
25-09-2025 |
219.6029 |
26-09-2024 |
229.4951 |
4.31
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
25-09-2025 |
33.3265 |
26-09-2024 |
34.826 |
4.31
|
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
25-09-2025 |
621.8725 |
27-06-2025 |
649.812 |
4.30
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
25-09-2025 |
42.2596 |
26-09-2024 |
44.1607 |
4.30
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
25-09-2025 |
33.2174 |
26-09-2024 |
34.711 |
4.30
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
25-09-2025 |
33.3277 |
26-09-2024 |
34.8259 |
4.30
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
25-09-2025 |
11.7317 |
24-03-2025 |
12.2594 |
4.30
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
25-09-2025 |
13.9358 |
26-09-2024 |
14.5621 |
4.30
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
25-09-2025 |
13.9358 |
26-09-2024 |
14.5621 |
4.30
|
ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
25-09-2025 |
11.2524 |
05-05-2025 |
11.7573 |
4.29
|
HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
25-09-2025 |
11.0141 |
25-03-2025 |
11.5073 |
4.29
|
HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
25-09-2025 |
11.3838 |
16-07-2025 |
11.8936 |
4.29
|
HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
25-09-2025 |
11.3838 |
16-07-2025 |
11.8936 |
4.29
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
25-09-2025 |
11.4921 |
27-09-2024 |
12.0042 |
4.27
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
25-09-2025 |
11.4921 |
27-09-2024 |
12.0042 |
4.27
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
25-09-2025 |
11.4921 |
27-09-2024 |
12.0042 |
4.27
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
25-09-2025 |
250.629 |
26-09-2024 |
261.8 |
4.27
|
ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
25-09-2025 |
33.3896 |
26-09-2024 |
34.878 |
4.27
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
25-09-2025 |
14.8419 |
26-09-2024 |
15.5031 |
4.26
|
Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
25-09-2025 |
14.8419 |
26-09-2024 |
15.5031 |
4.26
|
Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
25-09-2025 |
165.0359 |
27-09-2024 |
172.3603 |
4.25
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
25-09-2025 |
10.6884 |
01-07-2025 |
11.1629 |
4.25
|
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
25-09-2025 |
12.1295 |
16-12-2024 |
12.6663 |
4.24
|
HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
25-09-2025 |
236.3131 |
26-09-2024 |
246.7623 |
4.23
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
25-09-2025 |
10.6124 |
31-03-2025 |
11.0807 |
4.23
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
25-09-2025 |
42.5371 |
26-09-2024 |
44.4137 |
4.23
|
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
25-09-2025 |
9.786 |
02-01-2025 |
10.218 |
4.23
|
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
25-09-2025 |
9.786 |
02-01-2025 |
10.218 |
4.23
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
25-09-2025 |
11.2009 |
01-07-2025 |
11.6941 |
4.22
|
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
25-09-2025 |
11.2009 |
01-07-2025 |
11.6941 |
4.22
|
HDFC Value Fund - Growth Plan
|
01-02-1994 |
25-09-2025 |
740.008 |
26-09-2024 |
772.622 |
4.22
|
Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
25-09-2025 |
14.0892 |
01-07-2025 |
14.7105 |
4.22
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
25-09-2025 |
24.0484 |
26-09-2024 |
25.1046 |
4.21
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
25-09-2025 |
19.5418 |
01-07-2025 |
20.4015 |
4.21
|
Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
25-09-2025 |
38.442 |
29-07-2025 |
40.128 |
4.20
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
25-09-2025 |
12.77 |
27-09-2024 |
13.33 |
4.20
|
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
25-09-2025 |
12.76 |
27-09-2024 |
13.32 |
4.20
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
25-09-2025 |
10.0593 |
30-07-2025 |
10.5 |
4.20
|
HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
24-09-2025 |
29.4533 |
26-09-2024 |
30.7425 |
4.19
|
DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
25-09-2025 |
147.29 |
01-10-2024 |
153.736 |
4.19
|
Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
25-09-2025 |
16.149 |
26-09-2024 |
16.8555 |
4.19
|
HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
25-09-2025 |
18.7143 |
16-12-2024 |
19.5328 |
4.19
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-09-2025 |
187.5063 |
27-06-2025 |
195.6767 |
4.18
|
UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
25-09-2025 |
72.9765 |
27-06-2025 |
76.1564 |
4.18
|
Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
25-09-2025 |
13.102 |
27-09-2024 |
13.674 |
4.18
|
Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
25-09-2025 |
220.1946 |
01-10-2024 |
229.7903 |
4.18
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
25-09-2025 |
15.4428 |
01-07-2025 |
16.1157 |
4.18
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
25-09-2025 |
11.7306 |
01-07-2025 |
12.2426 |
4.18
|
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
25-09-2025 |
11.7306 |
01-07-2025 |
12.2426 |
4.18
|
DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
25-09-2025 |
11.2038 |
01-07-2025 |
11.6915 |
4.17
|
ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
25-09-2025 |
15.4427 |
01-07-2025 |
16.1153 |
4.17
|
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
25-09-2025 |
10.4927 |
24-04-2025 |
10.9478 |
4.16
|
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
25-09-2025 |
12.2533 |
05-12-2024 |
12.7849 |
4.16
|
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
25-09-2025 |
10.9493 |
01-07-2025 |
11.4246 |
4.16
|
SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
25-09-2025 |
10.9493 |
01-07-2025 |
11.4246 |
4.16
|
HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
134.9988 |
16-12-2024 |
140.8401 |
4.15
|
ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
25-09-2025 |
17.8769 |
24-03-2025 |
18.6485 |
4.14
|
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
25-09-2025 |
11.3137 |
26-03-2025 |
11.8027 |
4.14
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
25-09-2025 |
171.266 |
26-09-2024 |
178.6525 |
4.13
|
UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
25-09-2025 |
86.2836 |
26-09-2024 |
90.0049 |
4.13
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
25-09-2025 |
14.4361 |
27-09-2024 |
15.0587 |
4.13
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
25-09-2025 |
20.807 |
26-09-2024 |
21.7 |
4.12
|
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 |
25-09-2025 |
20.7611 |
26-09-2024 |
21.6522 |
4.12
|
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 |
25-09-2025 |
20.8082 |
26-09-2024 |
21.7013 |
4.12
|
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 |
25-09-2025 |
22.0573 |
26-09-2024 |
23.004 |
4.12
|
Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
25-09-2025 |
18.6 |
26-09-2024 |
19.4 |
4.12
|
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
25-09-2025 |
12.5018 |
19-09-2025 |
13.038 |
4.11
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
25-09-2025 |
20.81 |
26-09-2024 |
21.703 |
4.11
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
25-09-2025 |
16.9824 |
01-10-2024 |
17.7106 |
4.11
|
LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
25-09-2025 |
16.9824 |
01-10-2024 |
17.7106 |
4.11
|
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
25-09-2025 |
10.5 |
03-01-2025 |
10.95 |
4.11
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
25-09-2025 |
14.6617 |
26-09-2024 |
15.2889 |
4.10
|
Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
25-09-2025 |
14.5418 |
26-09-2024 |
15.1639 |
4.10
|
Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
25-09-2025 |
14.5418 |
26-09-2024 |
15.1639 |
4.10
|
HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-09-2025 |
10.8445 |
28-05-2025 |
11.3071 |
4.09
|
HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
25-09-2025 |
21.5857 |
01-10-2024 |
22.5065 |
4.09
|
DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
25-09-2025 |
10.2439 |
29-07-2025 |
10.6809 |
4.09
|
DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
25-09-2025 |
10.2439 |
29-07-2025 |
10.6809 |
4.09
|
PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
25-09-2025 |
13.7383 |
26-09-2024 |
14.3222 |
4.08
|
HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
25-09-2025 |
17.134 |
30-07-2025 |
17.862 |
4.08
|
HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
25-09-2025 |
17.134 |
30-07-2025 |
17.862 |
4.08
|
ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
25-09-2025 |
19.11 |
26-09-2024 |
19.92 |
4.07
|
Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
25-09-2025 |
121.3455 |
26-09-2024 |
126.4844 |
4.06
|
UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
25-09-2025 |
215.3289 |
01-10-2024 |
224.4422 |
4.06
|
Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
25-09-2025 |
44.5117 |
30-07-2025 |
46.3905 |
4.05
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
25-09-2025 |
1380.5296 |
01-10-2024 |
1438.7091 |
4.04
|
Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
25-09-2025 |
567.7417 |
01-07-2025 |
591.6395 |
4.04
|
SBI Nifty Bank ETF
|
01-03-2015 |
25-09-2025 |
563.2227 |
01-07-2025 |
586.933 |
4.04
|
Axis NIFTY Bank ETF
|
12-11-2020 |
25-09-2025 |
565.5443 |
01-07-2025 |
589.3339 |
4.04
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
25-09-2025 |
150.659 |
27-09-2024 |
156.989 |
4.03
|
Kotak Nifty Bank ETF
|
04-12-2014 |
25-09-2025 |
568.8608 |
01-07-2025 |
592.7313 |
4.03
|
ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
25-09-2025 |
56.2845 |
01-07-2025 |
58.6487 |
4.03
|
Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
25-09-2025 |
56.1867 |
01-07-2025 |
58.5436 |
4.03
|
ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
25-09-2025 |
22.0253 |
01-10-2024 |
22.9496 |
4.03
|
HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
25-09-2025 |
56.43 |
01-07-2025 |
58.8009 |
4.03
|
UTI Nifty Bank ETF
|
05-09-2020 |
25-09-2025 |
56.703 |
01-07-2025 |
59.0832 |
4.03
|
DSP Nifty Bank ETF
|
03-01-2023 |
25-09-2025 |
56.1121 |
01-07-2025 |
58.4678 |
4.03
|
Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
25-09-2025 |
15.181 |
27-06-2025 |
15.818 |
4.03
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-09-2025 |
12.8567 |
29-07-2025 |
13.396 |
4.03
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-09-2025 |
12.8567 |
29-07-2025 |
13.396 |
4.03
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-09-2025 |
12.8567 |
29-07-2025 |
13.396 |
4.03
|
Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
25-09-2025 |
55.2632 |
01-07-2025 |
57.5846 |
4.03
|
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
25-09-2025 |
10.51 |
03-01-2025 |
10.95 |
4.02
|
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
25-09-2025 |
83.186 |
26-09-2024 |
86.671 |
4.02
|
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
25-09-2025 |
15.181 |
27-06-2025 |
15.817 |
4.02
|
Mirae Asset Nifty Bank ETF
|
20-07-2023 |
25-09-2025 |
558.1681 |
01-07-2025 |
581.5394 |
4.02
|
Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
25-09-2025 |
55.7027 |
01-07-2025 |
58.0381 |
4.02
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
25-09-2025 |
190.3565 |
26-09-2024 |
198.3175 |
4.01
|
Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
25-09-2025 |
55.3234 |
01-07-2025 |
57.6368 |
4.01
|
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
25-09-2025 |
73.917 |
26-09-2024 |
76.99 |
3.99
|
Kotak Large Cap Fund - Growth
|
29-12-1998 |
25-09-2025 |
572.633 |
26-09-2024 |
596.438 |
3.99
|
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
25-09-2025 |
52.4549 |
26-09-2024 |
54.6318 |
3.98
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
25-09-2025 |
92.2066 |
26-09-2024 |
96.0333 |
3.98
|
Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
25-09-2025 |
19.376 |
27-09-2024 |
20.18 |
3.98
|
Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
25-09-2025 |
19.376 |
27-09-2024 |
20.18 |
3.98
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
25-09-2025 |
10.6379 |
29-07-2025 |
11.0785 |
3.98
|
Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
25-09-2025 |
2829.1068 |
26-09-2024 |
2946.0369 |
3.97
|
Quantum Nifty 50 ETF
|
10-07-2008 |
25-09-2025 |
2715.6324 |
26-09-2024 |
2827.8228 |
3.97
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
25-09-2025 |
11.259 |
27-09-2024 |
11.725 |
3.97
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
25-09-2025 |
11.259 |
27-09-2024 |
11.725 |
3.97
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
25-09-2025 |
17.3133 |
27-09-2024 |
18.0281 |
3.96
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
25-09-2025 |
24.8154 |
27-09-2024 |
25.8399 |
3.96
|
Axis NIFTY Healthcare ETF
|
17-05-2021 |
25-09-2025 |
146.9059 |
29-07-2025 |
152.9685 |
3.96
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
25-09-2025 |
12.2093 |
27-06-2025 |
12.7125 |
3.96
|
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-09-2025 |
12.2093 |
27-06-2025 |
12.7125 |
3.96
|
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-09-2025 |
12.2093 |
27-06-2025 |
12.7125 |
3.96
|
Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
25-09-2025 |
21.7542 |
01-10-2024 |
22.6497 |
3.95
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
25-09-2025 |
28.4607 |
26-09-2024 |
29.6282 |
3.94
|
Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
25-09-2025 |
59.591 |
26-09-2024 |
62.036 |
3.94
|
Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
25-09-2025 |
341.57 |
26-09-2024 |
355.584 |
3.94
|
Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
25-09-2025 |
268.5374 |
26-09-2024 |
279.565 |
3.94
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
25-09-2025 |
14.8291 |
29-07-2025 |
15.4375 |
3.94
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
25-09-2025 |
14.567 |
27-06-2025 |
15.164 |
3.94
|
Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
25-09-2025 |
253.818 |
26-09-2024 |
264.2206 |
3.94
|
DSP Nifty Healthcare ETF
|
02-02-2024 |
25-09-2025 |
145.5583 |
29-07-2025 |
151.5307 |
3.94
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-09-2025 |
36.4244 |
01-07-2025 |
37.9143 |
3.93
|
BANDHAN Nifty 50 ETF
|
01-09-2016 |
25-09-2025 |
272.6626 |
26-09-2024 |
283.8046 |
3.93
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
25-09-2025 |
15.296 |
30-06-2025 |
15.921 |
3.93
|
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
25-09-2025 |
13.1637 |
28-05-2025 |
13.7007 |
3.92
|
Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
25-09-2025 |
258.1701 |
26-09-2024 |
268.6916 |
3.92
|
DSP Nifty 50 ETF
|
17-12-2021 |
25-09-2025 |
259.7397 |
26-09-2024 |
270.3409 |
3.92
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
25-09-2025 |
15.297 |
30-06-2025 |
15.921 |
3.92
|
HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
25-09-2025 |
219.4158 |
26-09-2024 |
228.3508 |
3.91
|
HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
25-09-2025 |
277.9403 |
26-09-2024 |
289.2451 |
3.91
|
Kotak Nifty 50 ETF
|
02-02-2010 |
25-09-2025 |
273.5582 |
26-09-2024 |
284.6761 |
3.91
|
SBI Nifty 50 ETF
|
05-07-2015 |
25-09-2025 |
265.5274 |
26-09-2024 |
276.3247 |
3.91
|
Axis Nifty 50 ETF
|
25-06-2017 |
25-09-2025 |
272.9792 |
26-09-2024 |
284.0823 |
3.91
|
Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
25-09-2025 |
28.8983 |
26-09-2024 |
30.0698 |
3.90
|
LIC MF Nifty 50 ETF
|
16-11-2015 |
25-09-2025 |
276.7978 |
26-09-2024 |
288.041 |
3.90
|
Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
25-09-2025 |
280.925 |
26-09-2024 |
292.3218 |
3.90
|
UTI Nifty 50 ETF
|
26-08-2015 |
25-09-2025 |
273.3649 |
26-09-2024 |
284.4561 |
3.90
|
Mirae Asset Nifty 50 ETF
|
20-11-2018 |
25-09-2025 |
268.263 |
26-09-2024 |
279.1504 |
3.90
|
Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
25-09-2025 |
28.1 |
26-09-2024 |
29.24 |
3.90
|
Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
25-09-2025 |
28.1 |
26-09-2024 |
29.24 |
3.90
|
ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
25-09-2025 |
147.8662 |
29-07-2025 |
153.8666 |
3.90
|
ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
25-09-2025 |
279.4794 |
26-09-2024 |
290.7669 |
3.88
|
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
25-09-2025 |
11.0618 |
27-01-2025 |
11.5084 |
3.88
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
25-09-2025 |
382.2037 |
26-09-2024 |
397.6018 |
3.87
|
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
25-09-2025 |
63.6692 |
26-09-2024 |
66.2225 |
3.86
|
Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
25-09-2025 |
12.9082 |
26-09-2024 |
13.4238 |
3.84
|
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
25-09-2025 |
10.3628 |
16-12-2024 |
10.7752 |
3.83
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
25-09-2025 |
30.1933 |
30-06-2025 |
31.3967 |
3.83
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
25-09-2025 |
10.0909 |
18-09-2025 |
10.4929 |
3.83
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
25-09-2025 |
10.0909 |
18-09-2025 |
10.4929 |
3.83
|
DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
25-09-2025 |
12.4397 |
26-09-2024 |
12.9318 |
3.81
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
25-09-2025 |
14.0033 |
26-09-2024 |
14.5578 |
3.81
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
25-09-2025 |
39.89 |
30-07-2025 |
41.47 |
3.81
|
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
25-09-2025 |
10.2983 |
23-04-2025 |
10.7048 |
3.80
|
Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
25-09-2025 |
17.97 |
26-09-2024 |
18.68 |
3.80
|
Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
25-09-2025 |
17.97 |
26-09-2024 |
18.68 |
3.80
|
HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
25-09-2025 |
94.6823 |
16-12-2024 |
98.4165 |
3.79
|
Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
25-09-2025 |
38.0427 |
27-09-2024 |
39.5432 |
3.79
|
Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
25-09-2025 |
71.3624 |
27-09-2024 |
74.1767 |
3.79
|
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
25-09-2025 |
83.397 |
26-09-2024 |
86.672 |
3.78
|
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
25-09-2025 |
9.8748 |
24-04-2025 |
10.2611 |
3.76
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
25-09-2025 |
10.2676 |
21-05-2025 |
10.6692 |
3.76
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
25-09-2025 |
44.0086 |
24-01-2025 |
45.724 |
3.75
|
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
25-09-2025 |
12.3143 |
16-12-2024 |
12.7936 |
3.75
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
25-09-2025 |
27.7126 |
26-09-2024 |
28.7916 |
3.75
|
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
25-09-2025 |
1200.057 |
17-03-2025 |
1246.6489 |
3.74
|
ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
25-09-2025 |
195.15 |
01-10-2024 |
202.73 |
3.74
|
DSP Bond Fund - IDCW
|
29-04-1997 |
25-09-2025 |
11.7465 |
31-03-2025 |
12.203 |
3.74
|
Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
25-09-2025 |
65.3 |
26-09-2024 |
67.83 |
3.73
|
PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
25-09-2025 |
15.2133 |
28-03-2025 |
15.802 |
3.73
|
Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
25-09-2025 |
14.343 |
26-09-2024 |
14.899 |
3.73
|
Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
25-09-2025 |
14.341 |
26-09-2024 |
14.896 |
3.73
|
Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
25-09-2025 |
36.51 |
26-09-2024 |
37.92 |
3.72
|
ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
25-09-2025 |
11.0994 |
22-07-2025 |
11.5288 |
3.72
|
Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
25-09-2025 |
9.8672 |
02-01-2025 |
10.2483 |
3.72
|
Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
25-09-2025 |
9.8672 |
02-01-2025 |
10.2483 |
3.72
|
Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
25-09-2025 |
9.8672 |
02-01-2025 |
10.2483 |
3.72
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
25-09-2025 |
62.85 |
26-09-2024 |
65.27 |
3.71
|
Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
25-09-2025 |
27.1222 |
27-06-2025 |
28.1681 |
3.71
|
Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
25-09-2025 |
1020.2564 |
16-05-2025 |
1059.5439 |
3.71
|
Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
25-09-2025 |
106.43 |
11-12-2024 |
110.52 |
3.70
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
25-09-2025 |
34.73 |
26-09-2024 |
36.06 |
3.69
|
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
25-09-2025 |
11.2033 |
26-09-2024 |
11.632 |
3.69
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
25-09-2025 |
10.2687 |
16-12-2024 |
10.6622 |
3.69
|
HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
25-09-2025 |
10.5724 |
24-04-2025 |
10.9773 |
3.69
|
Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
25-09-2025 |
113.26 |
27-09-2024 |
117.59 |
3.68
|
Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
25-09-2025 |
10.8782 |
21-05-2025 |
11.2938 |
3.68
|
Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
25-09-2025 |
10.8784 |
21-05-2025 |
11.294 |
3.68
|
Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
25-09-2025 |
11.0327 |
30-06-2025 |
11.4547 |
3.68
|
Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
25-09-2025 |
11.0327 |
30-06-2025 |
11.4547 |
3.68
|
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
25-09-2025 |
11.0327 |
30-06-2025 |
11.4547 |
3.68
|
Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
25-09-2025 |
31.346 |
26-09-2024 |
32.536 |
3.66
|
Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
25-09-2025 |
112.837 |
26-09-2024 |
117.121 |
3.66
|
HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
25-09-2025 |
11.064 |
27-09-2024 |
11.482 |
3.64
|
HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
25-09-2025 |
11.064 |
27-09-2024 |
11.482 |
3.64
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
25-09-2025 |
9.635 |
22-07-2025 |
9.998 |
3.63
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
25-09-2025 |
9.635 |
22-07-2025 |
9.998 |
3.63
|
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
25-09-2025 |
14.8499 |
27-06-2025 |
15.4087 |
3.63
|
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
25-09-2025 |
14.8499 |
27-06-2025 |
15.4087 |
3.63
|
Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
25-09-2025 |
15.68 |
26-09-2024 |
16.27 |
3.63
|
Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
25-09-2025 |
15.68 |
26-09-2024 |
16.27 |
3.63
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
25-09-2025 |
12.49 |
17-07-2025 |
12.96 |
3.63
|
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
25-09-2025 |
12.3142 |
28-05-2025 |
12.7771 |
3.62
|
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
25-09-2025 |
11.7662 |
16-05-2025 |
12.2078 |
3.62
|
UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
25-09-2025 |
11.7659 |
16-05-2025 |
12.2076 |
3.62
|
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
25-09-2025 |
11.7659 |
16-05-2025 |
12.2076 |
3.62
|
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
25-09-2025 |
11.766 |
16-05-2025 |
12.2076 |
3.62
|
ICICI Prudential Quant Fund Growth
|
05-12-2020 |
25-09-2025 |
22.7 |
27-09-2024 |
23.55 |
3.61
|
HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
25-09-2025 |
12.0579 |
25-03-2025 |
12.51 |
3.61
|
Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
25-09-2025 |
10.4 |
02-01-2025 |
10.79 |
3.61
|
Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
25-09-2025 |
10.4 |
02-01-2025 |
10.79 |
3.61
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
25-09-2025 |
10.7752 |
26-09-2024 |
11.1781 |
3.60
|
Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
25-09-2025 |
20.329 |
27-06-2025 |
21.089 |
3.60
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
25-09-2025 |
20.304 |
27-06-2025 |
21.063 |
3.60
|
Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
25-09-2025 |
25.75 |
27-09-2024 |
26.71 |
3.59
|
Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
25-09-2025 |
25.75 |
27-09-2024 |
26.71 |
3.59
|
Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
25-09-2025 |
10.6317 |
28-05-2025 |
11.0225 |
3.55
|
Invesco India Largecap Fund - Growth
|
21-08-2009 |
25-09-2025 |
69.57 |
26-09-2024 |
72.12 |
3.54
|
Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
25-09-2025 |
10.6534 |
01-10-2024 |
11.0427 |
3.53
|
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
25-09-2025 |
12.1895 |
21-05-2025 |
12.6336 |
3.52
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
25-09-2025 |
134.891 |
26-09-2024 |
139.8 |
3.51
|
DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
25-09-2025 |
12.4344 |
31-03-2025 |
12.8869 |
3.51
|
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
25-09-2025 |
11.834 |
26-09-2024 |
12.2631 |
3.50
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
25-09-2025 |
10.8789 |
27-09-2024 |
11.2722 |
3.49
|
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
25-09-2025 |
13.1165 |
26-09-2024 |
13.5897 |
3.48
|
Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
25-09-2025 |
1005.3792 |
21-05-2025 |
1041.5762 |
3.48
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
25-09-2025 |
60.29 |
27-06-2025 |
62.46 |
3.47
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
25-09-2025 |
36.41 |
26-09-2024 |
37.72 |
3.47
|
Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
25-09-2025 |
23.762 |
26-09-2024 |
24.616 |
3.47
|
Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
25-09-2025 |
25.848 |
26-09-2024 |
26.777 |
3.47
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-09-2025 |
18.9316 |
26-09-2024 |
19.6118 |
3.47
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
25-09-2025 |
18.9321 |
26-09-2024 |
19.6123 |
3.47
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
25-09-2025 |
60.78 |
26-09-2024 |
62.96 |
3.46
|
HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
25-09-2025 |
14.9715 |
26-09-2024 |
15.5074 |
3.46
|
HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
25-09-2025 |
14.9715 |
26-09-2024 |
15.5074 |
3.46
|
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
25-09-2025 |
11.4056 |
26-09-2024 |
11.8133 |
3.45
|
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
25-09-2025 |
10.7917 |
06-06-2025 |
11.1775 |
3.45
|
Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
25-09-2025 |
11.9784 |
06-06-2025 |
12.4059 |
3.45
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
25-09-2025 |
26.9 |
26-09-2024 |
27.86 |
3.45
|
HSBC Value Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
109.5377 |
27-09-2024 |
113.4352 |
3.44
|
DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
25-09-2025 |
12.681 |
26-09-2024 |
13.132 |
3.43
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
25-09-2025 |
10.252 |
26-09-2024 |
10.616 |
3.43
|
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
25-09-2025 |
11.3043 |
31-03-2025 |
11.705 |
3.42
|
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
25-09-2025 |
10.538 |
24-03-2025 |
10.9113 |
3.42
|
Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
25-09-2025 |
32.29 |
26-09-2024 |
33.43 |
3.41
|
PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
25-09-2025 |
10.6262 |
28-03-2025 |
11.0016 |
3.41
|
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
25-09-2025 |
13.802 |
29-07-2025 |
14.29 |
3.41
|
Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
25-09-2025 |
51.12 |
26-09-2024 |
52.92 |
3.40
|
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
25-09-2025 |
57.918 |
16-12-2024 |
59.948 |
3.39
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
25-09-2025 |
100.46 |
16-12-2024 |
103.98 |
3.39
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
25-09-2025 |
11.982 |
19-09-2025 |
12.402 |
3.39
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
25-09-2025 |
11.963 |
19-09-2025 |
12.382 |
3.38
|
ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
25-09-2025 |
945.35 |
26-09-2024 |
978.31 |
3.37
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
25-09-2025 |
14.9297 |
24-03-2025 |
15.4505 |
3.37
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
25-09-2025 |
14.1546 |
26-09-2024 |
14.6486 |
3.37
|
UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
25-09-2025 |
326.3681 |
26-09-2024 |
337.6901 |
3.35
|
UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
25-09-2025 |
215.7738 |
26-09-2024 |
223.2592 |
3.35
|
HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
25-09-2025 |
15.0624 |
26-09-2024 |
15.584 |
3.35
|
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 |
25-09-2025 |
1000.4855 |
23-04-2025 |
1035.1879 |
3.35
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
25-09-2025 |
10.0057 |
27-06-2025 |
10.3528 |
3.35
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
25-09-2025 |
1791.71 |
27-09-2024 |
1853.62 |
3.34
|
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-09-2025 |
41.6856 |
01-10-2024 |
43.1217 |
3.33
|
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-09-2025 |
41.6856 |
01-10-2024 |
43.1217 |
3.33
|
Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
25-09-2025 |
45.5739 |
01-10-2024 |
47.1434 |
3.33
|
Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
25-09-2025 |
48.8877 |
19-09-2025 |
50.566 |
3.32
|
Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
25-09-2025 |
11.41 |
23-07-2025 |
11.8 |
3.31
|
Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
25-09-2025 |
11.41 |
23-07-2025 |
11.8 |
3.31
|
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
25-09-2025 |
10.13 |
16-05-2025 |
10.4765 |
3.31
|
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
25-09-2025 |
1043.1048 |
06-06-2025 |
1078.7413 |
3.30
|
HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
25-09-2025 |
11.9114 |
25-03-2025 |
12.3179 |
3.30
|
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
25-09-2025 |
1190.2353 |
16-05-2025 |
1230.8768 |
3.30
|
Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-09-2025 |
12.0398 |
27-09-2024 |
12.451 |
3.30
|
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-09-2025 |
12.0398 |
27-09-2024 |
12.451 |
3.30
|
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-09-2025 |
12.0398 |
27-09-2024 |
12.451 |
3.30
|
Groww Nifty India Internet ETF
|
13-06-2025 |
25-09-2025 |
10.6022 |
20-08-2025 |
10.9626 |
3.29
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
25-09-2025 |
161.774 |
27-09-2024 |
167.2789 |
3.29
|
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
25-09-2025 |
126.0424 |
27-09-2024 |
130.3313 |
3.29
|
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-09-2025 |
271.09 |
29-07-2025 |
280.3014 |
3.29
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
24-09-2025 |
430.3379 |
29-07-2025 |
444.9599 |
3.29
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
25-09-2025 |
1047.8179 |
23-04-2025 |
1083.5119 |
3.29
|
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
25-09-2025 |
13.1119 |
28-05-2025 |
13.5577 |
3.29
|
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
25-09-2025 |
10.9303 |
26-09-2024 |
11.2995 |
3.27
|
Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
25-09-2025 |
14.2949 |
20-08-2025 |
14.7779 |
3.27
|
Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
25-09-2025 |
10.6182 |
20-08-2025 |
10.9769 |
3.27
|
Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
25-09-2025 |
10.6181 |
20-08-2025 |
10.9769 |
3.27
|
Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
25-09-2025 |
10.759 |
27-06-2025 |
11.121 |
3.26
|
Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
25-09-2025 |
10.759 |
27-06-2025 |
11.121 |
3.26
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
25-09-2025 |
401.1609 |
26-09-2024 |
414.6747 |
3.26
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
25-09-2025 |
11.5543 |
28-05-2025 |
11.9435 |
3.26
|
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
25-09-2025 |
12.9799 |
26-09-2024 |
13.4164 |
3.25
|
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
25-09-2025 |
22.5311 |
16-12-2024 |
23.2845 |
3.24
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
25-09-2025 |
22.5299 |
16-12-2024 |
23.2832 |
3.24
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
25-09-2025 |
10.3431 |
28-05-2025 |
10.6893 |
3.24
|
UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
25-09-2025 |
10.4741 |
30-06-2025 |
10.8238 |
3.23
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
25-09-2025 |
10.3656 |
24-04-2025 |
10.7109 |
3.22
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
25-09-2025 |
258.31 |
26-09-2024 |
266.88 |
3.21
|
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
25-09-2025 |
11.024 |
24-03-2025 |
11.3897 |
3.21
|
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
25-09-2025 |
10.5323 |
24-03-2025 |
10.8813 |
3.21
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
25-09-2025 |
160.903 |
26-09-2024 |
166.2427 |
3.21
|
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-09-2025 |
1156.6024 |
25-10-2024 |
1194.8821 |
3.20
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
25-09-2025 |
510.597 |
27-09-2024 |
527.4578 |
3.20
|
ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
25-09-2025 |
17.22 |
26-09-2024 |
17.79 |
3.20
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
25-09-2025 |
14.53 |
27-09-2024 |
15.01 |
3.20
|
HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
25-09-2025 |
12.1779 |
28-05-2025 |
12.5788 |
3.19
|
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
25-09-2025 |
1156.6992 |
06-06-2025 |
1194.8653 |
3.19
|
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
25-09-2025 |
1124.9662 |
17-03-2025 |
1161.9332 |
3.18
|
Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
25-09-2025 |
97.197 |
28-05-2025 |
100.3777 |
3.17
|
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
25-09-2025 |
18.5643 |
28-05-2025 |
19.1718 |
3.17
|
Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
25-09-2025 |
95.0051 |
28-05-2025 |
98.1141 |
3.17
|
Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
25-09-2025 |
10.0822 |
24-04-2025 |
10.4122 |
3.17
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
25-09-2025 |
12.3567 |
21-03-2025 |
12.7617 |
3.17
|
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
25-09-2025 |
10.9947 |
24-03-2025 |
11.3548 |
3.17
|
HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
25-09-2025 |
11.4468 |
28-05-2025 |
11.8208 |
3.16
|
ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
25-09-2025 |
13.3544 |
18-10-2024 |
13.7892 |
3.15
|
Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
25-09-2025 |
14.9017 |
06-06-2025 |
15.3854 |
3.14
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
25-09-2025 |
1034.1424 |
23-04-2025 |
1067.5395 |
3.13
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
25-09-2025 |
34.5128 |
16-12-2024 |
35.6287 |
3.13
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
25-09-2025 |
21.159 |
27-09-2024 |
21.8421 |
3.13
|
ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
25-09-2025 |
21.1595 |
27-09-2024 |
21.8427 |
3.13
|
Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
25-09-2025 |
9.91 |
19-09-2025 |
10.23 |
3.13
|
DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
25-09-2025 |
11.6411 |
31-03-2025 |
12.016 |
3.12
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
24-09-2025 |
19.7757 |
09-10-2024 |
20.4105 |
3.11
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
24-09-2025 |
19.7757 |
09-10-2024 |
20.4105 |
3.11
|
Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
25-09-2025 |
98.4323 |
08-07-2025 |
101.592 |
3.11
|
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
25-09-2025 |
14.025 |
26-09-2024 |
14.474 |
3.10
|
Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
25-09-2025 |
1209.1113 |
16-05-2025 |
1247.7806 |
3.10
|
Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
25-09-2025 |
1217.3191 |
16-05-2025 |
1256.2471 |
3.10
|
Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
25-09-2025 |
19.227 |
27-09-2024 |
19.84 |
3.09
|
Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
25-09-2025 |
19.227 |
27-09-2024 |
19.84 |
3.09
|
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
25-09-2025 |
12.24 |
26-09-2024 |
12.63 |
3.09
|
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
25-09-2025 |
13.955 |
26-09-2024 |
14.398 |
3.08
|
DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
25-09-2025 |
471.31 |
26-09-2024 |
486.266 |
3.08
|
Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
25-09-2025 |
14.7877 |
26-09-2024 |
15.2575 |
3.08
|
ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
25-09-2025 |
132.65 |
27-06-2025 |
136.85 |
3.07
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
25-09-2025 |
16.43 |
16-10-2024 |
16.95 |
3.07
|
Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
25-09-2025 |
25.603 |
26-09-2024 |
26.411 |
3.06
|
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
25-09-2025 |
25.603 |
26-09-2024 |
26.411 |
3.06
|
Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
25-09-2025 |
53.7 |
27-06-2025 |
55.39 |
3.05
|
SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
25-09-2025 |
17.089 |
23-07-2025 |
17.6268 |
3.05
|
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
25-09-2025 |
17.0918 |
23-07-2025 |
17.6297 |
3.05
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
25-09-2025 |
10.7195 |
28-03-2025 |
11.0568 |
3.05
|
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
25-09-2025 |
48.08 |
27-06-2025 |
49.59 |
3.04
|
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
25-09-2025 |
9.837 |
18-09-2025 |
10.145 |
3.04
|
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
25-09-2025 |
9.837 |
18-09-2025 |
10.145 |
3.04
|
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
25-09-2025 |
11.7296 |
16-05-2025 |
12.0967 |
3.03
|
Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
25-09-2025 |
11.4895 |
24-03-2025 |
11.8487 |
3.03
|
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
25-09-2025 |
10.9892 |
06-06-2025 |
11.3329 |
3.03
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
25-09-2025 |
17.28 |
18-09-2025 |
17.82 |
3.03
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
25-09-2025 |
10.2371 |
28-05-2025 |
10.5556 |
3.02
|
Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
25-09-2025 |
10.2371 |
28-05-2025 |
10.5556 |
3.02
|
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
25-09-2025 |
4138.7597 |
01-10-2024 |
4267.1664 |
3.01
|
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
25-09-2025 |
29.0879 |
26-09-2024 |
29.9886 |
3.00
|
UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
25-09-2025 |
290.7253 |
30-07-2025 |
299.714 |
3.00
|
UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
25-09-2025 |
224.6901 |
30-07-2025 |
231.637 |
3.00
|
BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
25-09-2025 |
10.6351 |
24-03-2025 |
10.964 |
3.00
|
Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
25-09-2025 |
47.81 |
27-09-2024 |
49.28 |
2.98
|
Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
25-09-2025 |
47.81 |
27-09-2024 |
49.28 |
2.98
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
25-09-2025 |
13.5863 |
27-06-2025 |
14.0028 |
2.97
|
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
25-09-2025 |
17.9012 |
16-12-2024 |
18.4473 |
2.96
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
25-09-2025 |
11.4396 |
16-05-2025 |
11.7887 |
2.96
|
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
25-09-2025 |
12.2216 |
09-06-2025 |
12.5946 |
2.96
|
DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
25-09-2025 |
10.6254 |
23-04-2025 |
10.9484 |
2.95
|
HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
25-09-2025 |
12.6164 |
28-05-2025 |
13.0003 |
2.95
|
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
25-09-2025 |
10.4074 |
21-05-2025 |
10.7239 |
2.95
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
25-09-2025 |
18.9368 |
26-05-2025 |
19.5134 |
2.95
|
HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
25-09-2025 |
12.1382 |
28-05-2025 |
12.5071 |
2.95
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
25-09-2025 |
20.47 |
26-09-2024 |
21.09 |
2.94
|
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
25-09-2025 |
87.0 |
13-12-2024 |
89.63 |
2.93
|
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
25-09-2025 |
185.72 |
13-12-2024 |
191.32 |
2.93
|
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
25-09-2025 |
1081.0739 |
26-09-2024 |
1113.6497 |
2.93
|
Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
25-09-2025 |
11.478 |
19-09-2025 |
11.824 |
2.93
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
25-09-2025 |
10.65 |
18-09-2025 |
10.97 |
2.92
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
25-09-2025 |
11.47 |
19-09-2025 |
11.815 |
2.92
|
Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
25-09-2025 |
10.1192 |
19-09-2025 |
10.4235 |
2.92
|
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
25-09-2025 |
10.1334 |
30-06-2025 |
10.4374 |
2.91
|
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
25-09-2025 |
10.1334 |
30-06-2025 |
10.4374 |
2.91
|
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
25-09-2025 |
10.1334 |
30-06-2025 |
10.4374 |
2.91
|
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
25-09-2025 |
14.66 |
26-09-2024 |
15.1 |
2.91
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
25-09-2025 |
11.3728 |
16-12-2024 |
11.7133 |
2.91
|
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
25-09-2025 |
10.8938 |
17-09-2025 |
11.2197 |
2.90
|
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
25-09-2025 |
9.8657 |
19-09-2025 |
10.1605 |
2.90
|
Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
25-09-2025 |
10.0178 |
16-07-2025 |
10.3163 |
2.89
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
25-09-2025 |
80.3 |
28-05-2025 |
82.678 |
2.88
|
LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
25-09-2025 |
22.0605 |
28-05-2025 |
22.7122 |
2.87
|
LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
25-09-2025 |
34.0912 |
28-05-2025 |
35.0983 |
2.87
|
LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
25-09-2025 |
17.0142 |
28-05-2025 |
17.5168 |
2.87
|
LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
25-09-2025 |
59.0257 |
28-05-2025 |
60.7695 |
2.87
|
ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
25-09-2025 |
53.12 |
27-09-2024 |
54.69 |
2.87
|
Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
25-09-2025 |
12.096 |
28-05-2025 |
12.4532 |
2.87
|
Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
25-09-2025 |
12.096 |
28-05-2025 |
12.4532 |
2.87
|
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
25-09-2025 |
12.096 |
28-05-2025 |
12.4532 |
2.87
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
25-09-2025 |
10.2464 |
17-07-2025 |
10.5492 |
2.87
|
WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
25-09-2025 |
10.436 |
30-06-2025 |
10.744 |
2.87
|
HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
25-09-2025 |
291.27 |
26-09-2024 |
299.855 |
2.86
|
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
25-09-2025 |
13.477 |
16-12-2024 |
13.8737 |
2.86
|
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
25-09-2025 |
10.2052 |
17-07-2025 |
10.5042 |
2.85
|
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
25-09-2025 |
10.957 |
17-07-2025 |
11.278 |
2.85
|
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
25-09-2025 |
10.957 |
17-07-2025 |
11.278 |
2.85
|
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
25-09-2025 |
10.66 |
18-09-2025 |
10.97 |
2.83
|
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
25-09-2025 |
9.6339 |
23-07-2025 |
9.9141 |
2.83
|
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
25-09-2025 |
9.6339 |
23-07-2025 |
9.9141 |
2.83
|
ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
25-09-2025 |
297.73 |
21-07-2025 |
306.4 |
2.83
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
25-09-2025 |
9.5098 |
15-10-2024 |
9.7852 |
2.81
|
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
25-09-2025 |
9.5095 |
15-10-2024 |
9.7849 |
2.81
|
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
25-09-2025 |
11.098 |
01-07-2025 |
11.419 |
2.81
|
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
25-09-2025 |
11.098 |
01-07-2025 |
11.419 |
2.81
|
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
25-09-2025 |
10.407 |
30-06-2025 |
10.707 |
2.80
|
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
25-09-2025 |
12.395 |
23-07-2025 |
12.752 |
2.80
|
WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
25-09-2025 |
14.835 |
26-09-2024 |
15.26 |
2.79
|
WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
25-09-2025 |
14.835 |
26-09-2024 |
15.26 |
2.79
|
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
25-09-2025 |
10.0912 |
27-06-2025 |
10.3805 |
2.79
|
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
25-09-2025 |
10.0912 |
27-06-2025 |
10.3805 |
2.79
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
25-09-2025 |
10.7889 |
20-08-2025 |
11.0974 |
2.78
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
25-09-2025 |
10.7889 |
20-08-2025 |
11.0974 |
2.78
|
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
25-09-2025 |
10.0913 |
18-09-2025 |
10.3796 |
2.78
|
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
25-09-2025 |
10.0913 |
18-09-2025 |
10.3796 |
2.78
|
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
25-09-2025 |
9.9332 |
18-09-2025 |
10.2169 |
2.78
|
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
25-09-2025 |
9.9332 |
18-09-2025 |
10.2168 |
2.78
|
HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
25-09-2025 |
12.995 |
26-09-2024 |
13.367 |
2.78
|
Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
25-09-2025 |
100.98 |
18-09-2025 |
103.87 |
2.78
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
25-09-2025 |
9.9462 |
21-04-2025 |
10.23 |
2.77
|
HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
25-09-2025 |
10.22 |
19-09-2025 |
10.511 |
2.77
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
25-09-2025 |
10.22 |
19-09-2025 |
10.511 |
2.77
|
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
25-09-2025 |
9.958 |
18-09-2025 |
10.242 |
2.77
|
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
25-09-2025 |
9.958 |
18-09-2025 |
10.242 |
2.77
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
25-09-2025 |
10.9512 |
28-05-2025 |
11.2616 |
2.76
|
Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
25-09-2025 |
10.9513 |
28-05-2025 |
11.2616 |
2.76
|
Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
25-09-2025 |
20.764 |
18-09-2025 |
21.354 |
2.76
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
25-09-2025 |
343.16 |
26-09-2024 |
352.91 |
2.76
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
25-09-2025 |
110.84 |
26-09-2024 |
113.98 |
2.75
|
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
25-09-2025 |
12.956 |
24-03-2025 |
13.322 |
2.75
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
25-09-2025 |
10.241 |
27-06-2025 |
10.531 |
2.75
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
25-09-2025 |
10.2404 |
27-06-2025 |
10.5304 |
2.75
|
Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
25-09-2025 |
10.321 |
28-05-2025 |
10.6127 |
2.75
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
25-09-2025 |
11.346 |
16-07-2025 |
11.6665 |
2.75
|
Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
25-09-2025 |
11.346 |
16-07-2025 |
11.6665 |
2.75
|
Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
25-09-2025 |
1028.1462 |
28-05-2025 |
1057.0707 |
2.74
|
Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
25-09-2025 |
1028.1462 |
28-05-2025 |
1057.0707 |
2.74
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
25-09-2025 |
10.7862 |
18-09-2025 |
11.0903 |
2.74
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
25-09-2025 |
31.2161 |
18-09-2025 |
32.0971 |
2.74
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
25-09-2025 |
36.63 |
01-10-2024 |
37.663 |
2.74
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
25-09-2025 |
10.5 |
15-09-2025 |
10.7947 |
2.73
|
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
25-09-2025 |
10.1581 |
27-06-2025 |
10.443 |
2.73
|
Groww BSE Power ETF
|
18-07-2025 |
25-09-2025 |
10.1655 |
22-09-2025 |
10.4507 |
2.73
|
ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
25-09-2025 |
164.33 |
27-09-2024 |
168.92 |
2.72
|
Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
25-09-2025 |
9.841 |
01-07-2025 |
10.1147 |
2.71
|
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
25-09-2025 |
9.841 |
01-07-2025 |
10.1147 |
2.71
|
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
25-09-2025 |
9.841 |
01-07-2025 |
10.1147 |
2.71
|
JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
25-09-2025 |
10.166 |
18-09-2025 |
10.4483 |
2.70
|
JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
25-09-2025 |
10.166 |
18-09-2025 |
10.4483 |
2.70
|
Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
25-09-2025 |
21.643 |
17-07-2025 |
22.242 |
2.69
|
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
25-09-2025 |
51.151 |
04-07-2025 |
52.559 |
2.68
|
Kotak Flexicap Fund - Growth
|
05-09-2009 |
25-09-2025 |
84.709 |
04-07-2025 |
87.041 |
2.68
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
25-09-2025 |
11.3094 |
17-07-2025 |
11.6196 |
2.67
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
25-09-2025 |
11.3094 |
17-07-2025 |
11.6196 |
2.67
|
Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
25-09-2025 |
10.182 |
08-07-2025 |
10.461 |
2.67
|
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
25-09-2025 |
10.182 |
08-07-2025 |
10.461 |
2.67
|
Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
25-09-2025 |
12.1076 |
18-09-2025 |
12.4381 |
2.66
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
25-09-2025 |
9.953 |
18-09-2025 |
10.224 |
2.65
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
25-09-2025 |
9.953 |
18-09-2025 |
10.224 |
2.65
|
PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
25-09-2025 |
12.6696 |
26-09-2024 |
13.0138 |
2.64
|
HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
25-09-2025 |
193.491 |
17-07-2025 |
198.741 |
2.64
|
Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
25-09-2025 |
35.0378 |
30-06-2025 |
35.9833 |
2.63
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
24-09-2025 |
33.0 |
26-09-2024 |
33.89 |
2.63
|
Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
25-09-2025 |
13.012 |
09-06-2025 |
13.3627 |
2.62
|
Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
25-09-2025 |
12.62 |
18-09-2025 |
12.96 |
2.62
|
Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
25-09-2025 |
12.62 |
18-09-2025 |
12.96 |
2.62
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
25-09-2025 |
9.798 |
15-10-2024 |
10.0605 |
2.61
|
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
25-09-2025 |
10.1862 |
18-09-2025 |
10.4596 |
2.61
|
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
25-09-2025 |
10.1862 |
18-09-2025 |
10.4596 |
2.61
|
Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
25-09-2025 |
9.8418 |
16-05-2025 |
10.1031 |
2.59
|
Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
25-09-2025 |
9.8421 |
16-05-2025 |
10.1034 |
2.59
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
25-09-2025 |
38.64 |
26-09-2024 |
39.667 |
2.59
|
HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
24-09-2025 |
40.3846 |
26-09-2024 |
41.4553 |
2.58
|
PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
25-09-2025 |
65.4 |
26-09-2024 |
67.13 |
2.58
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
25-09-2025 |
13.4334 |
15-09-2025 |
13.7887 |
2.58
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
25-09-2025 |
102.0747 |
06-06-2025 |
104.7789 |
2.58
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
25-09-2025 |
19.991 |
27-09-2024 |
20.52 |
2.58
|
Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
25-09-2025 |
12.47 |
26-09-2024 |
12.8 |
2.58
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
25-09-2025 |
10.3888 |
26-09-2024 |
10.6633 |
2.57
|
ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
25-09-2025 |
10.1867 |
27-06-2025 |
10.4552 |
2.57
|
Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
25-09-2025 |
180.12 |
19-09-2025 |
184.86 |
2.56
|
HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
25-09-2025 |
13.6715 |
25-03-2025 |
14.0313 |
2.56
|
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
25-09-2025 |
10.7095 |
21-04-2025 |
10.991 |
2.56
|
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
25-09-2025 |
17.4375 |
26-09-2024 |
17.8964 |
2.56
|
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
25-09-2025 |
17.7765 |
21-05-2025 |
18.2429 |
2.56
|
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
25-09-2025 |
17.7777 |
21-05-2025 |
18.244 |
2.56
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
25-09-2025 |
29.1551 |
28-05-2025 |
29.9178 |
2.55
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
25-09-2025 |
17.391 |
11-12-2024 |
17.846 |
2.55
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
25-09-2025 |
17.391 |
11-12-2024 |
17.846 |
2.55
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
25-09-2025 |
9.95 |
26-09-2024 |
10.21 |
2.55
|
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
25-09-2025 |
9.95 |
26-09-2024 |
10.21 |
2.55
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
25-09-2025 |
103.2141 |
06-06-2025 |
105.9053 |
2.54
|
ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
25-09-2025 |
35.85 |
27-09-2024 |
36.78 |
2.53
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
25-09-2025 |
9.9566 |
15-09-2025 |
10.2155 |
2.53
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
25-09-2025 |
9.9566 |
15-09-2025 |
10.2155 |
2.53
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
25-09-2025 |
301.21 |
26-09-2024 |
308.9933 |
2.52
|
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
25-09-2025 |
12.5249 |
28-05-2025 |
12.849 |
2.52
|
SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
25-09-2025 |
12.2932 |
28-05-2025 |
12.6107 |
2.52
|
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
25-09-2025 |
12.2935 |
28-05-2025 |
12.611 |
2.52
|
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
25-09-2025 |
11.7844 |
17-09-2025 |
12.0885 |
2.52
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
25-09-2025 |
11.7846 |
17-09-2025 |
12.0887 |
2.52
|
Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
25-09-2025 |
11.5868 |
27-06-2025 |
11.8864 |
2.52
|
Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
25-09-2025 |
11.5869 |
27-06-2025 |
11.8865 |
2.52
|
PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
25-09-2025 |
12.04 |
18-09-2025 |
12.35 |
2.51
|
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
25-09-2025 |
12.04 |
18-09-2025 |
12.35 |
2.51
|
Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
25-09-2025 |
13.8305 |
18-09-2025 |
14.1865 |
2.51
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
25-09-2025 |
9.9653 |
23-04-2025 |
10.2203 |
2.50
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
25-09-2025 |
24.2572 |
09-07-2025 |
24.8758 |
2.49
|
Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
25-09-2025 |
10.2948 |
23-09-2025 |
10.5576 |
2.49
|
Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
25-09-2025 |
10.2948 |
23-09-2025 |
10.5576 |
2.49
|
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
25-09-2025 |
11.4554 |
09-09-2025 |
11.745 |
2.47
|
ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
25-09-2025 |
44.3 |
26-09-2024 |
45.42 |
2.47
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
25-09-2025 |
49.045 |
26-09-2024 |
50.288 |
2.47
|
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
25-09-2025 |
10.7794 |
28-05-2025 |
11.0522 |
2.47
|
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
25-09-2025 |
9.6169 |
21-10-2024 |
9.8594 |
2.46
|
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
25-09-2025 |
9.6169 |
21-10-2024 |
9.8594 |
2.46
|
Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
25-09-2025 |
60.4027 |
09-06-2025 |
61.9279 |
2.46
|
Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
25-09-2025 |
10.3937 |
19-09-2025 |
10.6547 |
2.45
|
Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
25-09-2025 |
10.3927 |
19-09-2025 |
10.6541 |
2.45
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
25-09-2025 |
17.942 |
23-05-2025 |
18.3917 |
2.45
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
25-09-2025 |
25.04 |
18-09-2025 |
25.67 |
2.45
|
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
25-09-2025 |
20.72 |
18-09-2025 |
21.24 |
2.45
|
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
25-09-2025 |
75.209 |
19-09-2025 |
77.088 |
2.44
|
Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
25-09-2025 |
136.936 |
19-09-2025 |
140.357 |
2.44
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
25-09-2025 |
11.5984 |
30-06-2025 |
11.888 |
2.44
|
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
25-09-2025 |
12.0309 |
09-06-2025 |
12.3311 |
2.43
|
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
25-09-2025 |
11.7131 |
17-04-2025 |
12.0048 |
2.43
|
Nippon India Nifty Auto ETF
|
05-01-2022 |
25-09-2025 |
274.8875 |
27-09-2024 |
281.7398 |
2.43
|
ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
25-09-2025 |
27.5135 |
27-09-2024 |
28.1963 |
2.42
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
25-09-2025 |
10.1655 |
30-06-2025 |
10.4175 |
2.42
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
25-09-2025 |
10.165 |
30-06-2025 |
10.417 |
2.42
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
25-09-2025 |
10.3602 |
19-09-2025 |
10.6167 |
2.42
|
Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
25-09-2025 |
10.3602 |
19-09-2025 |
10.6167 |
2.42
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
25-09-2025 |
10.3944 |
19-09-2025 |
10.6518 |
2.42
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
25-09-2025 |
10.3944 |
19-09-2025 |
10.6518 |
2.42
|
ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
25-09-2025 |
10.3284 |
27-06-2025 |
10.5837 |
2.41
|
ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
25-09-2025 |
10.3285 |
27-06-2025 |
10.5838 |
2.41
|
HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
25-09-2025 |
17.569 |
26-09-2024 |
18.003 |
2.41
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
25-09-2025 |
13.4105 |
16-05-2025 |
13.7411 |
2.41
|
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
25-09-2025 |
12.9039 |
16-05-2025 |
13.222 |
2.41
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
25-09-2025 |
33.7477 |
16-05-2025 |
34.5796 |
2.41
|
Kotak MSCI India ETF
|
19-02-2025 |
25-09-2025 |
29.625 |
27-06-2025 |
30.354 |
2.40
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
25-09-2025 |
10.1769 |
30-06-2025 |
10.4264 |
2.39
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
25-09-2025 |
10.1765 |
30-06-2025 |
10.4261 |
2.39
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
25-09-2025 |
11.9416 |
22-09-2025 |
12.2346 |
2.39
|
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
25-09-2025 |
10.8686 |
22-09-2025 |
11.1344 |
2.39
|
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
25-09-2025 |
10.8686 |
22-09-2025 |
11.1344 |
2.39
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
25-09-2025 |
14.682 |
18-09-2025 |
15.041 |
2.39
|
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
25-09-2025 |
14.682 |
18-09-2025 |
15.041 |
2.39
|
Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
25-09-2025 |
26.0229 |
26-09-2024 |
26.6573 |
2.38
|
Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
25-09-2025 |
26.0088 |
26-09-2024 |
26.6427 |
2.38
|
Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
25-09-2025 |
26.0012 |
26-09-2024 |
26.635 |
2.38
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
25-09-2025 |
26.0055 |
26-09-2024 |
26.6394 |
2.38
|
HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
25-09-2025 |
142.815 |
11-12-2024 |
146.29 |
2.38
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
25-09-2025 |
15.737 |
19-09-2025 |
16.12 |
2.38
|
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
25-09-2025 |
15.742 |
19-09-2025 |
16.126 |
2.38
|
Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
25-09-2025 |
10.0756 |
22-09-2025 |
10.3214 |
2.38
|
Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
25-09-2025 |
10.0756 |
22-09-2025 |
10.3214 |
2.38
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
25-09-2025 |
67.8681 |
22-09-2025 |
69.5181 |
2.37
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
25-09-2025 |
9.93 |
20-08-2025 |
10.17 |
2.36
|
Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
25-09-2025 |
9.93 |
20-08-2025 |
10.17 |
2.36
|
Groww Nifty Next 50 ETF
|
06-08-2025 |
25-09-2025 |
68.3165 |
22-09-2025 |
69.9652 |
2.36
|
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
25-09-2025 |
13.2182 |
16-05-2025 |
13.5378 |
2.36
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
25-09-2025 |
35.0752 |
16-05-2025 |
35.9231 |
2.36
|
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
25-09-2025 |
16.4763 |
16-05-2025 |
16.8745 |
2.36
|
Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
25-09-2025 |
19.14 |
18-09-2025 |
19.6 |
2.35
|
Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
25-09-2025 |
19.14 |
18-09-2025 |
19.6 |
2.35
|
Groww Nifty 200 ETF
|
25-02-2025 |
25-09-2025 |
11.2385 |
27-06-2025 |
11.5086 |
2.35
|
Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
25-09-2025 |
10.85 |
19-09-2025 |
11.11 |
2.34
|
Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
25-09-2025 |
11.638 |
27-06-2025 |
11.9163 |
2.34
|
Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
25-09-2025 |
11.638 |
27-06-2025 |
11.9163 |
2.34
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
25-09-2025 |
9.854 |
19-09-2025 |
10.089 |
2.33
|
Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
25-09-2025 |
9.854 |
19-09-2025 |
10.089 |
2.33
|
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
25-09-2025 |
10.71 |
29-05-2025 |
10.965 |
2.33
|
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
25-09-2025 |
18.01 |
23-09-2025 |
18.439 |
2.33
|
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
25-09-2025 |
18.01 |
23-09-2025 |
18.439 |
2.33
|
HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
65.7041 |
28-05-2025 |
67.2686 |
2.33
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
25-09-2025 |
10.9769 |
05-06-2025 |
11.2378 |
2.32
|
Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
25-09-2025 |
37.8336 |
28-05-2025 |
38.731 |
2.32
|
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
25-09-2025 |
31.7257 |
28-05-2025 |
32.4781 |
2.32
|
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
25-09-2025 |
37.8336 |
28-05-2025 |
38.731 |
2.32
|
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
25-09-2025 |
37.8336 |
28-05-2025 |
38.731 |
2.32
|
HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
25-09-2025 |
117.934 |
08-07-2025 |
120.722 |
2.31
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
25-09-2025 |
196.4007 |
26-09-2024 |
201.0299 |
2.30
|
Invesco India GILT Fund - Growth
|
09-02-2008 |
25-09-2025 |
2824.7122 |
28-05-2025 |
2890.2576 |
2.27
|
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
25-09-2025 |
1591.0849 |
28-05-2025 |
1628.0049 |
2.27
|
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
25-09-2025 |
1287.8652 |
28-05-2025 |
1317.7511 |
2.27
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
25-09-2025 |
12.53 |
18-09-2025 |
12.82 |
2.26
|
Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
24-09-2025 |
11.7 |
01-07-2025 |
11.97 |
2.26
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
25-09-2025 |
9.9115 |
01-07-2025 |
10.1402 |
2.26
|
LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
25-09-2025 |
10.1006 |
19-09-2025 |
10.3336 |
2.25
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
25-09-2025 |
10.1006 |
19-09-2025 |
10.3336 |
2.25
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
25-09-2025 |
75.2201 |
28-05-2025 |
76.9519 |
2.25
|
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
25-09-2025 |
11.1326 |
06-06-2025 |
11.3875 |
2.24
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
25-09-2025 |
14.365 |
18-09-2025 |
14.694 |
2.24
|
Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
25-09-2025 |
14.354 |
18-09-2025 |
14.683 |
2.24
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
25-09-2025 |
10.2528 |
17-09-2025 |
10.4875 |
2.24
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
25-09-2025 |
10.2528 |
17-09-2025 |
10.4875 |
2.24
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
25-09-2025 |
9.975 |
19-09-2025 |
10.202 |
2.23
|
Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
25-09-2025 |
9.975 |
19-09-2025 |
10.202 |
2.23
|
Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
25-09-2025 |
24.4051 |
18-09-2025 |
24.9624 |
2.23
|
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
25-09-2025 |
24.4051 |
18-09-2025 |
24.9624 |
2.23
|
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
25-09-2025 |
24.4051 |
18-09-2025 |
24.9624 |
2.23
|
HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
25-09-2025 |
34.442 |
26-09-2024 |
35.2234 |
2.22
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
25-09-2025 |
39.3049 |
26-09-2024 |
40.1968 |
2.22
|
Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
25-09-2025 |
16.482 |
19-09-2025 |
16.857 |
2.22
|
Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
25-09-2025 |
16.482 |
19-09-2025 |
16.857 |
2.22
|
ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
25-09-2025 |
11.6598 |
30-06-2025 |
11.9249 |
2.22
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
25-09-2025 |
11.9958 |
17-09-2025 |
12.2676 |
2.22
|
Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
25-09-2025 |
11.9958 |
17-09-2025 |
12.2676 |
2.22
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
24-09-2025 |
10.2 |
27-09-2024 |
10.43 |
2.21
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
24-09-2025 |
10.2 |
27-09-2024 |
10.43 |
2.21
|
Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
25-09-2025 |
11.11 |
18-09-2025 |
11.36 |
2.20
|
Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
25-09-2025 |
11.11 |
18-09-2025 |
11.36 |
2.20
|
Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
25-09-2025 |
15.4688 |
28-05-2025 |
15.8168 |
2.20
|
Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
25-09-2025 |
23.202 |
28-05-2025 |
23.724 |
2.20
|
ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
24-09-2025 |
23.8344 |
27-09-2024 |
24.3715 |
2.20
|
ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
24-09-2025 |
30.8266 |
27-09-2024 |
31.5208 |
2.20
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
25-09-2025 |
12.7327 |
28-05-2025 |
13.0173 |
2.19
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
25-09-2025 |
10.048 |
11-12-2024 |
10.2726 |
2.19
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
25-09-2025 |
16.1394 |
18-09-2025 |
16.5009 |
2.19
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
25-09-2025 |
1523.9 |
26-09-2024 |
1557.86 |
2.18
|
ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
25-09-2025 |
11.2659 |
29-04-2025 |
11.5151 |
2.16
|
Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
25-09-2025 |
13.139 |
18-09-2025 |
13.429 |
2.16
|
Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
25-09-2025 |
13.139 |
18-09-2025 |
13.429 |
2.16
|
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
25-09-2025 |
13.21 |
18-09-2025 |
13.5 |
2.15
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
25-09-2025 |
50.92 |
27-09-2024 |
52.04 |
2.15
|
ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
25-09-2025 |
328.83 |
02-07-2025 |
336.07 |
2.15
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
25-09-2025 |
1046.2638 |
31-03-2025 |
1069.1414 |
2.14
|
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
25-09-2025 |
11.3405 |
18-09-2025 |
11.5883 |
2.14
|
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
25-09-2025 |
11.3405 |
18-09-2025 |
11.5883 |
2.14
|
Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
25-09-2025 |
9.9169 |
18-09-2025 |
10.1334 |
2.14
|
Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
25-09-2025 |
9.9169 |
18-09-2025 |
10.1335 |
2.14
|
Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
25-09-2025 |
10.4821 |
28-05-2025 |
10.7103 |
2.13
|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
25-09-2025 |
17.295 |
18-09-2025 |
17.671 |
2.13
|
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
25-09-2025 |
17.295 |
18-09-2025 |
17.671 |
2.13
|
DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
25-09-2025 |
13.31 |
27-06-2025 |
13.6 |
2.13
|
DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
25-09-2025 |
13.31 |
27-06-2025 |
13.6 |
2.13
|
ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
25-09-2025 |
10.17 |
18-09-2025 |
10.39 |
2.12
|
ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
25-09-2025 |
10.17 |
18-09-2025 |
10.39 |
2.12
|
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
25-09-2025 |
80.3784 |
22-09-2025 |
82.1098 |
2.11
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
25-09-2025 |
80.3784 |
22-09-2025 |
82.1098 |
2.11
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
25-09-2025 |
3359.3663 |
21-05-2025 |
3431.7318 |
2.11
|
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
25-09-2025 |
1010.3209 |
19-06-2025 |
1032.1008 |
2.11
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
25-09-2025 |
10.28 |
26-09-2024 |
10.5 |
2.10
|
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
25-09-2025 |
10.28 |
26-09-2024 |
10.5 |
2.10
|
Groww Nifty 50 ETF
|
02-07-2025 |
25-09-2025 |
9.9787 |
18-09-2025 |
10.1915 |
2.09
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
25-09-2025 |
20.13 |
18-09-2025 |
20.56 |
2.09
|
WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
25-09-2025 |
19.334 |
18-09-2025 |
19.747 |
2.09
|
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
25-09-2025 |
19.334 |
18-09-2025 |
19.747 |
2.09
|
HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
56.6661 |
16-12-2024 |
57.8784 |
2.09
|
WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
25-09-2025 |
12.899 |
23-07-2025 |
13.171 |
2.07
|
Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
25-09-2025 |
11.0706 |
18-09-2025 |
11.3051 |
2.07
|
Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
25-09-2025 |
11.0706 |
18-09-2025 |
11.3051 |
2.07
|
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
25-09-2025 |
11.0706 |
18-09-2025 |
11.3051 |
2.07
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
25-09-2025 |
11.189 |
07-05-2025 |
11.426 |
2.07
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
25-09-2025 |
11.189 |
07-05-2025 |
11.426 |
2.07
|
ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
25-09-2025 |
11.573 |
19-09-2025 |
11.8176 |
2.07
|
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
25-09-2025 |
11.573 |
19-09-2025 |
11.8176 |
2.07
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
25-09-2025 |
10.24 |
18-09-2025 |
10.456 |
2.07
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
25-09-2025 |
10.0988 |
11-12-2024 |
10.3114 |
2.06
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
25-09-2025 |
10.226 |
18-09-2025 |
10.441 |
2.06
|
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
25-09-2025 |
13.099 |
18-09-2025 |
13.375 |
2.06
|
Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
25-09-2025 |
11.3856 |
17-09-2025 |
11.6237 |
2.05
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
25-09-2025 |
11.3852 |
17-09-2025 |
11.6233 |
2.05
|
Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
25-09-2025 |
140.2318 |
19-09-2025 |
143.1459 |
2.04
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
25-09-2025 |
14.399 |
16-07-2025 |
14.6986 |
2.04
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
25-09-2025 |
16.9839 |
30-06-2025 |
17.3375 |
2.04
|
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
25-09-2025 |
10.11 |
18-09-2025 |
10.32 |
2.03
|
Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
25-09-2025 |
10.3596 |
26-09-2024 |
10.5733 |
2.02
|
Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
25-09-2025 |
10.3596 |
26-09-2024 |
10.5733 |
2.02
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
25-09-2025 |
10.4627 |
18-09-2025 |
10.6783 |
2.02
|
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
25-09-2025 |
10.6169 |
22-09-2025 |
10.8345 |
2.01
|
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
25-09-2025 |
10.617 |
22-09-2025 |
10.8345 |
2.01
|
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
25-09-2025 |
24.5182 |
28-05-2025 |
25.0199 |
2.01
|
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
25-09-2025 |
24.5235 |
28-05-2025 |
25.0253 |
2.01
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
25-09-2025 |
24.507 |
28-05-2025 |
25.0085 |
2.01
|
Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
25-09-2025 |
91.7141 |
18-09-2025 |
93.5895 |
2.00
|
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
25-09-2025 |
10.1875 |
24-04-2025 |
10.3951 |
2.00
|
UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
25-09-2025 |
10.3365 |
19-09-2025 |
10.5471 |
2.00
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
25-09-2025 |
11.9627 |
26-09-2024 |
12.206 |
1.99
|
Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
25-09-2025 |
1014.3162 |
19-06-2025 |
1034.8338 |
1.98
|
Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
25-09-2025 |
13.0792 |
22-09-2025 |
13.344 |
1.98
|
ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
25-09-2025 |
15.2362 |
27-09-2024 |
15.5421 |
1.97
|
ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
25-09-2025 |
15.2362 |
27-09-2024 |
15.5421 |
1.97
|
ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
25-09-2025 |
93.08 |
18-09-2025 |
94.93 |
1.95
|
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
25-09-2025 |
10.7156 |
06-06-2025 |
10.9291 |
1.95
|
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
24-09-2025 |
19.7036 |
22-09-2025 |
20.0928 |
1.94
|
SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
24-09-2025 |
19.7042 |
22-09-2025 |
20.0934 |
1.94
|
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
25-09-2025 |
38.2746 |
01-07-2025 |
39.028 |
1.93
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
25-09-2025 |
42.6195 |
01-07-2025 |
43.4585 |
1.93
|
Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
25-09-2025 |
25.94 |
17-09-2025 |
26.45 |
1.93
|
Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
25-09-2025 |
25.94 |
17-09-2025 |
26.45 |
1.93
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
25-09-2025 |
12.7958 |
28-05-2025 |
13.0475 |
1.93
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
25-09-2025 |
12.7961 |
28-05-2025 |
13.0478 |
1.93
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
25-09-2025 |
32.0178 |
17-09-2025 |
32.6459 |
1.92
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
25-09-2025 |
15.31 |
27-06-2025 |
15.61 |
1.92
|
WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
25-09-2025 |
15.102 |
18-09-2025 |
15.398 |
1.92
|
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
25-09-2025 |
10.551 |
22-09-2025 |
10.757 |
1.92
|
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
25-09-2025 |
10.551 |
22-09-2025 |
10.757 |
1.92
|
Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
25-09-2025 |
11.4603 |
19-09-2025 |
11.685 |
1.92
|
Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
25-09-2025 |
11.4603 |
19-09-2025 |
11.685 |
1.92
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
25-09-2025 |
10.7362 |
18-09-2025 |
10.9467 |
1.92
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
25-09-2025 |
10.7362 |
18-09-2025 |
10.9467 |
1.92
|
KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
25-09-2025 |
33.298 |
22-09-2025 |
33.947 |
1.91
|
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
25-09-2025 |
10.798 |
06-06-2025 |
11.0084 |
1.91
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
25-09-2025 |
11.1916 |
04-06-2025 |
11.4085 |
1.90
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
25-09-2025 |
11.1914 |
04-06-2025 |
11.4083 |
1.90
|
Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
25-09-2025 |
10.3762 |
18-09-2025 |
10.5775 |
1.90
|
Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
25-09-2025 |
9.997 |
18-09-2025 |
10.191 |
1.90
|
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
25-09-2025 |
9.997 |
18-09-2025 |
10.191 |
1.90
|
Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
25-09-2025 |
1477.146 |
18-09-2025 |
1505.6631 |
1.89
|
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
25-09-2025 |
11.7014 |
28-05-2025 |
11.9265 |
1.89
|
PGIM India Gilt Fund - Growth
|
27-10-2008 |
25-09-2025 |
30.1555 |
28-05-2025 |
30.7307 |
1.87
|
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
25-09-2025 |
16.3616 |
21-03-2025 |
16.6738 |
1.87
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
25-09-2025 |
20.62 |
18-09-2025 |
21.01 |
1.86
|
ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
25-09-2025 |
10.55 |
18-09-2025 |
10.75 |
1.86
|
ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
25-09-2025 |
10.55 |
18-09-2025 |
10.75 |
1.86
|
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
25-09-2025 |
64.0613 |
09-07-2025 |
65.2697 |
1.85
|
SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
25-09-2025 |
302.3106 |
09-07-2025 |
308.0131 |
1.85
|
DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
25-09-2025 |
95.8772 |
21-05-2025 |
97.6738 |
1.84
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
25-09-2025 |
16.1718 |
23-09-2025 |
16.4745 |
1.84
|
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
25-09-2025 |
16.1718 |
23-09-2025 |
16.4745 |
1.84
|
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-09-2025 |
1019.2418 |
25-11-2024 |
1038.2719 |
1.83
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
25-09-2025 |
12.0623 |
28-05-2025 |
12.287 |
1.83
|
Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
25-09-2025 |
10.523 |
19-09-2025 |
10.719 |
1.83
|
KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
25-09-2025 |
10.523 |
19-09-2025 |
10.719 |
1.83
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
25-09-2025 |
27.2276 |
18-09-2025 |
27.7324 |
1.82
|
ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
25-09-2025 |
19.52 |
27-09-2024 |
19.88 |
1.81
|
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
25-09-2025 |
9.7919 |
16-09-2025 |
9.9727 |
1.81
|
Franklin India Long Duration Fund - Growth
|
20-11-2024 |
25-09-2025 |
10.4215 |
28-05-2025 |
10.6127 |
1.80
|
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
25-09-2025 |
10.4006 |
18-09-2025 |
10.5908 |
1.80
|
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
25-09-2025 |
10.4006 |
18-09-2025 |
10.5908 |
1.80
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
25-09-2025 |
10.8527 |
04-06-2025 |
11.0504 |
1.79
|
HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
25-09-2025 |
10.4464 |
25-10-2024 |
10.6367 |
1.79
|
Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
25-09-2025 |
14.81 |
19-09-2025 |
15.08 |
1.79
|
Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
25-09-2025 |
14.81 |
19-09-2025 |
15.08 |
1.79
|
PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
25-09-2025 |
11.5784 |
06-06-2025 |
11.7888 |
1.78
|
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
25-09-2025 |
11.5956 |
18-09-2025 |
11.8059 |
1.78
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
25-09-2025 |
10.5805 |
18-09-2025 |
10.7709 |
1.77
|
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
25-09-2025 |
10.5805 |
18-09-2025 |
10.7709 |
1.77
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
25-09-2025 |
11.1638 |
19-09-2025 |
11.3654 |
1.77
|
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
25-09-2025 |
11.1638 |
19-09-2025 |
11.3654 |
1.77
|
DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
25-09-2025 |
39.0153 |
19-09-2025 |
39.717 |
1.77
|
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
25-09-2025 |
10.068 |
19-09-2025 |
10.2494 |
1.77
|
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
25-09-2025 |
10.068 |
19-09-2025 |
10.2494 |
1.77
|
Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
25-09-2025 |
149.6574 |
18-09-2025 |
152.3557 |
1.77
|
Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
25-09-2025 |
12.6383 |
16-10-2024 |
12.8663 |
1.77
|
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
25-09-2025 |
1066.392 |
16-06-2025 |
1085.6153 |
1.77
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
25-09-2025 |
27.1278 |
27-06-2025 |
27.6126 |
1.76
|
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
25-09-2025 |
15.0463 |
28-05-2025 |
15.3166 |
1.76
|
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 |
25-09-2025 |
1006.1383 |
23-04-2025 |
1024.2019 |
1.76
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
25-09-2025 |
12.9863 |
18-09-2025 |
13.2189 |
1.76
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
25-09-2025 |
12.9865 |
18-09-2025 |
13.2191 |
1.76
|
Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
25-09-2025 |
38.9253 |
19-09-2025 |
39.6246 |
1.76
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
25-09-2025 |
27.1188 |
27-06-2025 |
27.603 |
1.75
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-09-2025 |
22.221 |
27-06-2025 |
22.6177 |
1.75
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
25-09-2025 |
21.0523 |
27-06-2025 |
21.4282 |
1.75
|
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
25-09-2025 |
10.6931 |
21-04-2025 |
10.8839 |
1.75
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-09-2025 |
20.5164 |
27-06-2025 |
20.8827 |
1.75
|
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 |
25-09-2025 |
1005.9586 |
23-04-2025 |
1023.839 |
1.75
|
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
25-09-2025 |
10.9246 |
15-04-2025 |
11.1191 |
1.75
|
UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
25-09-2025 |
37.8537 |
28-05-2025 |
38.5246 |
1.74
|
UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
25-09-2025 |
62.7353 |
28-05-2025 |
63.8471 |
1.74
|
Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
25-09-2025 |
10.058 |
24-04-2025 |
10.236 |
1.74
|
Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
25-09-2025 |
17.8191 |
17-07-2025 |
18.1343 |
1.74
|
Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
25-09-2025 |
17.8178 |
17-07-2025 |
18.1329 |
1.74
|
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
25-09-2025 |
10.825 |
18-09-2025 |
11.017 |
1.74
|
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
25-09-2025 |
10.825 |
18-09-2025 |
11.017 |
1.74
|
Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
25-09-2025 |
12.42 |
19-09-2025 |
12.64 |
1.74
|
Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
25-09-2025 |
12.42 |
19-09-2025 |
12.64 |
1.74
|
Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
25-09-2025 |
149.156 |
18-09-2025 |
151.7977 |
1.74
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
25-09-2025 |
11.1036 |
26-09-2024 |
11.2986 |
1.73
|
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
25-09-2025 |
11.1036 |
26-09-2024 |
11.2986 |
1.73
|
Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
25-09-2025 |
320.9419 |
18-09-2025 |
326.5569 |
1.72
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
25-09-2025 |
32.1246 |
18-09-2025 |
32.6867 |
1.72
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
25-09-2025 |
26.19 |
18-09-2025 |
26.648 |
1.72
|
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
25-09-2025 |
10.355 |
06-06-2025 |
10.536 |
1.72
|
Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
25-09-2025 |
1012.7204 |
28-05-2025 |
1030.4439 |
1.72
|
ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
24-09-2025 |
18.83 |
18-09-2025 |
19.16 |
1.72
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
25-09-2025 |
269.8152 |
27-06-2025 |
274.5133 |
1.71
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
25-09-2025 |
13.2302 |
06-06-2025 |
13.4601 |
1.71
|
DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
25-09-2025 |
12.008 |
27-02-2025 |
12.217 |
1.71
|
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
25-09-2025 |
32.73 |
01-07-2025 |
33.3 |
1.71
|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
25-09-2025 |
32.73 |
01-07-2025 |
33.3 |
1.71
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
25-09-2025 |
10.7687 |
06-06-2025 |
10.9558 |
1.71
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
25-09-2025 |
356.078 |
16-07-2025 |
362.224 |
1.70
|
Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
25-09-2025 |
78.078 |
28-05-2025 |
79.4263 |
1.70
|
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
25-09-2025 |
21.6442 |
28-05-2025 |
22.0175 |
1.70
|
Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
25-09-2025 |
53.65 |
18-09-2025 |
54.58 |
1.70
|
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
25-09-2025 |
1032.8102 |
24-04-2025 |
1050.6768 |
1.70
|
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
25-09-2025 |
10.9257 |
09-06-2025 |
11.1147 |
1.70
|
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
25-09-2025 |
18.01 |
26-09-2024 |
18.32 |
1.69
|
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
25-09-2025 |
18.01 |
26-09-2024 |
18.32 |
1.69
|
Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
25-09-2025 |
1020.6551 |
09-06-2025 |
1038.044 |
1.68
|
Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
25-09-2025 |
12.3865 |
26-09-2024 |
12.5985 |
1.68
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
25-09-2025 |
18.79 |
18-09-2025 |
19.112 |
1.68
|
Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
25-09-2025 |
10.5753 |
18-09-2025 |
10.756 |
1.68
|
Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
25-09-2025 |
10.5753 |
18-09-2025 |
10.756 |
1.68
|
Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
25-09-2025 |
10.836 |
09-06-2025 |
11.0199 |
1.67
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
25-09-2025 |
45.6026 |
26-09-2024 |
46.3722 |
1.66
|
Franklin India Opportunities Fund - Growth
|
05-02-2000 |
25-09-2025 |
258.0078 |
19-09-2025 |
262.3632 |
1.66
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
25-09-2025 |
10.2517 |
29-04-2025 |
10.4243 |
1.66
|
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
25-09-2025 |
10.3937 |
06-06-2025 |
10.5689 |
1.66
|
Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
25-09-2025 |
11.6454 |
21-04-2025 |
11.841 |
1.65
|
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
25-09-2025 |
1020.6916 |
09-06-2025 |
1037.7852 |
1.65
|
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
25-09-2025 |
10.76 |
18-09-2025 |
10.94 |
1.65
|
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
25-09-2025 |
10.76 |
18-09-2025 |
10.94 |
1.65
|
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
25-09-2025 |
20.3355 |
28-05-2025 |
20.6744 |
1.64
|
SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
25-09-2025 |
66.1322 |
28-05-2025 |
67.2343 |
1.64
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
25-09-2025 |
20.4318 |
28-05-2025 |
20.7727 |
1.64
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
25-09-2025 |
20.6758 |
28-05-2025 |
21.0204 |
1.64
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
25-09-2025 |
20.0469 |
28-05-2025 |
20.381 |
1.64
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
25-09-2025 |
39.6671 |
28-05-2025 |
40.3283 |
1.64
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
25-09-2025 |
42.4552 |
28-05-2025 |
43.1629 |
1.64
|
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
25-09-2025 |
21.9981 |
17-07-2025 |
22.3639 |
1.64
|
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
25-09-2025 |
15.3519 |
08-07-2025 |
15.6082 |
1.64
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
25-09-2025 |
15.3517 |
08-07-2025 |
15.6081 |
1.64
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
25-09-2025 |
85.396 |
18-09-2025 |
86.8109 |
1.63
|
HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
25-09-2025 |
10.5378 |
06-06-2025 |
10.7122 |
1.63
|
Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
25-09-2025 |
10.3409 |
22-09-2025 |
10.5124 |
1.63
|
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
25-09-2025 |
10.3409 |
22-09-2025 |
10.5124 |
1.63
|
ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
25-09-2025 |
1013.31 |
18-09-2025 |
1029.96 |
1.62
|
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
24-09-2025 |
11.3245 |
15-09-2025 |
11.511 |
1.62
|
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
24-09-2025 |
11.3243 |
15-09-2025 |
11.5109 |
1.62
|
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
24-09-2025 |
26.2157 |
23-09-2025 |
26.6441 |
1.61
|
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
24-09-2025 |
43.2782 |
23-09-2025 |
43.9855 |
1.61
|
ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
25-09-2025 |
89.8863 |
28-05-2025 |
91.3492 |
1.60
|
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
25-09-2025 |
37.014 |
19-09-2025 |
37.611 |
1.59
|
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
25-09-2025 |
62.982 |
19-09-2025 |
63.998 |
1.59
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
25-09-2025 |
11.1928 |
23-04-2025 |
11.3731 |
1.59
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
25-09-2025 |
10.2937 |
27-05-2025 |
10.46 |
1.59
|
Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
25-09-2025 |
11.574 |
18-09-2025 |
11.761 |
1.59
|
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
25-09-2025 |
11.575 |
18-09-2025 |
11.761 |
1.58
|
Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
25-09-2025 |
10.0831 |
19-09-2025 |
10.2453 |
1.58
|
Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
25-09-2025 |
10.0831 |
19-09-2025 |
10.2453 |
1.58
|
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
25-09-2025 |
10.0831 |
19-09-2025 |
10.2453 |
1.58
|
Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
25-09-2025 |
1004.5047 |
18-06-2025 |
1020.5968 |
1.58
|
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
25-09-2025 |
1214.3291 |
18-06-2025 |
1233.7983 |
1.58
|
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
25-09-2025 |
20.7193 |
19-09-2025 |
21.0521 |
1.58
|
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
25-09-2025 |
20.7347 |
19-09-2025 |
21.0677 |
1.58
|
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
25-09-2025 |
20.7212 |
19-09-2025 |
21.0541 |
1.58
|
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
25-09-2025 |
20.7229 |
19-09-2025 |
21.0558 |
1.58
|
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
25-09-2025 |
20.7219 |
19-09-2025 |
21.0547 |
1.58
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
25-09-2025 |
20.7218 |
19-09-2025 |
21.0547 |
1.58
|
ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
25-09-2025 |
14.5074 |
18-09-2025 |
14.7382 |
1.57
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
25-09-2025 |
14.418 |
19-09-2025 |
14.648 |
1.57
|
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
25-09-2025 |
10.9078 |
06-06-2025 |
11.0812 |
1.56
|
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
25-09-2025 |
12.4987 |
28-05-2025 |
12.6966 |
1.56
|
ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
25-09-2025 |
12.4983 |
28-05-2025 |
12.6965 |
1.56
|
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
25-09-2025 |
12.501 |
28-05-2025 |
12.6989 |
1.56
|
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
25-09-2025 |
12.5006 |
28-05-2025 |
12.6983 |
1.56
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
25-09-2025 |
45.6997 |
28-05-2025 |
46.422 |
1.56
|
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
25-09-2025 |
20.1702 |
26-05-2025 |
20.4885 |
1.55
|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
25-09-2025 |
20.1675 |
26-05-2025 |
20.4858 |
1.55
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
24-09-2025 |
226.5922 |
18-09-2025 |
230.1305 |
1.54
|
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
24-09-2025 |
175.6515 |
18-09-2025 |
178.3943 |
1.54
|
DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
25-09-2025 |
10.078 |
18-09-2025 |
10.236 |
1.54
|
DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
25-09-2025 |
10.078 |
18-09-2025 |
10.236 |
1.54
|
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
25-09-2025 |
20.3969 |
26-09-2024 |
20.7146 |
1.53
|
Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
25-09-2025 |
20.3969 |
26-09-2024 |
20.7146 |
1.53
|
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
25-09-2025 |
20.3969 |
26-09-2024 |
20.7146 |
1.53
|
HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
25-09-2025 |
55.4372 |
28-05-2025 |
56.2911 |
1.52
|
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
25-09-2025 |
11.356 |
28-05-2025 |
11.5315 |
1.52
|
HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
25-09-2025 |
10.3864 |
26-05-2025 |
10.5452 |
1.51
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
25-09-2025 |
75.1464 |
18-09-2025 |
76.288 |
1.50
|
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
25-09-2025 |
10.8598 |
17-04-2025 |
11.025 |
1.50
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
25-09-2025 |
12.6349 |
14-05-2025 |
12.8278 |
1.50
|
HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
25-09-2025 |
11.0017 |
20-12-2024 |
11.1685 |
1.49
|
Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
25-09-2025 |
11.27 |
16-12-2024 |
11.44 |
1.49
|
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
25-09-2025 |
11.27 |
16-12-2024 |
11.44 |
1.49
|
ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
25-09-2025 |
35.86 |
26-09-2024 |
36.4 |
1.48
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
25-09-2025 |
12.6223 |
06-06-2025 |
12.8109 |
1.47
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
25-09-2025 |
19.43 |
23-09-2025 |
19.719 |
1.47
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
25-09-2025 |
19.43 |
23-09-2025 |
19.719 |
1.47
|
ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
25-09-2025 |
13.49 |
11-09-2025 |
13.69 |
1.46
|
Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
25-09-2025 |
100.3748 |
19-03-2025 |
101.8635 |
1.46
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
25-09-2025 |
35.149 |
26-09-2024 |
35.669 |
1.46
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
25-09-2025 |
10.7199 |
28-05-2025 |
10.8777 |
1.45
|
Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
24-09-2025 |
19.11 |
27-09-2024 |
19.39 |
1.44
|
HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
25-09-2025 |
234.608 |
18-09-2025 |
238.011 |
1.43
|
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
25-09-2025 |
10.3866 |
29-04-2025 |
10.5371 |
1.43
|
Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
25-09-2025 |
10.2426 |
23-04-2025 |
10.3914 |
1.43
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
25-09-2025 |
12.7624 |
04-08-2025 |
12.9481 |
1.43
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
25-09-2025 |
12.7663 |
04-08-2025 |
12.952 |
1.43
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
25-09-2025 |
360.91 |
26-09-2024 |
366.1 |
1.42
|
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
25-09-2025 |
10.956 |
06-06-2025 |
11.1139 |
1.42
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
24-09-2025 |
13.8177 |
08-09-2025 |
14.0167 |
1.42
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
24-09-2025 |
13.8177 |
08-09-2025 |
14.0167 |
1.42
|
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
25-09-2025 |
11.8998 |
28-05-2025 |
12.0705 |
1.41
|
HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
25-09-2025 |
19.1703 |
28-05-2025 |
19.4453 |
1.41
|
HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
25-09-2025 |
89.4815 |
28-05-2025 |
90.7653 |
1.41
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
25-09-2025 |
10.4018 |
06-06-2025 |
10.551 |
1.41
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
25-09-2025 |
9.9988 |
18-09-2025 |
10.1423 |
1.41
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
25-09-2025 |
9.9989 |
18-09-2025 |
10.1424 |
1.41
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
25-09-2025 |
10.49 |
18-09-2025 |
10.6394 |
1.40
|
Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
25-09-2025 |
25.6098 |
28-05-2025 |
25.9701 |
1.39
|
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
25-09-2025 |
11.7912 |
28-05-2025 |
11.9571 |
1.39
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
25-09-2025 |
32.256 |
18-09-2025 |
32.71 |
1.39
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-09-2025 |
11.39 |
12-09-2025 |
11.55 |
1.39
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
25-09-2025 |
63.09 |
18-09-2025 |
63.97 |
1.38
|
PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
25-09-2025 |
12.937 |
24-04-2025 |
13.1176 |
1.38
|
Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
25-09-2025 |
11.8057 |
28-05-2025 |
11.971 |
1.38
|
Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
25-09-2025 |
11.814 |
28-05-2025 |
11.9796 |
1.38
|
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
25-09-2025 |
14.337 |
18-09-2025 |
14.537 |
1.38
|
ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
25-09-2025 |
11.44 |
18-09-2025 |
11.6 |
1.38
|
ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
25-09-2025 |
11.44 |
18-09-2025 |
11.6 |
1.38
|
ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
25-09-2025 |
10.06 |
19-09-2025 |
10.2 |
1.37
|
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
25-09-2025 |
64.3 |
18-09-2025 |
65.19 |
1.37
|
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
25-09-2025 |
10.6361 |
29-04-2025 |
10.7837 |
1.37
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
25-09-2025 |
63.77 |
18-09-2025 |
64.65 |
1.36
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
25-09-2025 |
106.38 |
18-09-2025 |
107.84 |
1.35
|
PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
24-09-2025 |
131.4 |
18-09-2025 |
133.2 |
1.35
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
24-09-2025 |
13.6935 |
26-09-2024 |
13.8802 |
1.35
|
UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
25-09-2025 |
135.7377 |
23-09-2025 |
137.5807 |
1.34
|
UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
25-09-2025 |
294.3721 |
23-09-2025 |
298.3689 |
1.34
|
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
25-09-2025 |
15.3221 |
23-05-2025 |
15.5299 |
1.34
|
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
25-09-2025 |
11.1359 |
21-04-2025 |
11.2877 |
1.34
|
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
25-09-2025 |
10.3687 |
06-06-2025 |
10.5094 |
1.34
|
UTI Retirement Fund - Regular Plan
|
26-12-1994 |
25-09-2025 |
49.5555 |
04-07-2025 |
50.2285 |
1.34
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
25-09-2025 |
113.1579 |
29-05-2025 |
114.6887 |
1.33
|
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
25-09-2025 |
10.3609 |
06-06-2025 |
10.5007 |
1.33
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
25-09-2025 |
1008.7426 |
23-04-2025 |
1022.3344 |
1.33
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
25-09-2025 |
1464.5986 |
28-05-2025 |
1484.3214 |
1.33
|
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
25-09-2025 |
15.866 |
08-07-2025 |
16.0798 |
1.33
|
Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
25-09-2025 |
15.867 |
08-07-2025 |
16.0808 |
1.33
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
24-09-2025 |
43.9008 |
22-09-2025 |
44.4917 |
1.33
|
Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
24-09-2025 |
85.4181 |
22-09-2025 |
86.573 |
1.33
|
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
24-09-2025 |
282.7143 |
18-09-2025 |
286.5014 |
1.32
|
SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
24-09-2025 |
625.7694 |
18-09-2025 |
634.1519 |
1.32
|
Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
25-09-2025 |
13.338 |
10-12-2024 |
13.5168 |
1.32
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
25-09-2025 |
14.061 |
31-03-2025 |
14.2495 |
1.32
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
25-09-2025 |
26.23 |
18-09-2025 |
26.58 |
1.32
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
25-09-2025 |
26.23 |
18-09-2025 |
26.58 |
1.32
|
Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
25-09-2025 |
105.4413 |
18-09-2025 |
106.839 |
1.31
|
ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
25-09-2025 |
11.1799 |
17-09-2025 |
11.3286 |
1.31
|
HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
25-09-2025 |
10.6438 |
26-05-2025 |
10.785 |
1.31
|
HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
25-09-2025 |
1432.058 |
18-09-2025 |
1450.913 |
1.30
|
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
25-09-2025 |
11.0671 |
19-09-2025 |
11.2127 |
1.30
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
25-09-2025 |
29.4322 |
26-05-2025 |
29.8186 |
1.30
|
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
25-09-2025 |
11.1232 |
25-10-2024 |
11.2688 |
1.29
|
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
25-09-2025 |
1087.7937 |
23-04-2025 |
1101.9662 |
1.29
|
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
25-09-2025 |
11.1473 |
06-06-2025 |
11.2919 |
1.28
|
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
25-09-2025 |
10.5824 |
06-06-2025 |
10.7185 |
1.27
|
Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
25-09-2025 |
20.28 |
18-09-2025 |
20.54 |
1.27
|
Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
25-09-2025 |
20.28 |
18-09-2025 |
20.54 |
1.27
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
24-09-2025 |
31.605 |
15-09-2025 |
32.009 |
1.26
|
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
25-09-2025 |
178.1484 |
18-09-2025 |
180.4135 |
1.26
|
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
25-09-2025 |
25.3572 |
28-05-2025 |
25.6787 |
1.25
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
25-09-2025 |
42.7213 |
28-05-2025 |
43.2629 |
1.25
|
ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
25-09-2025 |
109.2996 |
26-06-2025 |
110.6853 |
1.25
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
25-09-2025 |
81.6204 |
11-07-2025 |
82.6554 |
1.25
|
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
25-09-2025 |
14.3371 |
10-07-2025 |
14.5189 |
1.25
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
25-09-2025 |
12.8307 |
24-06-2025 |
12.9919 |
1.24
|
HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
25-09-2025 |
10.6936 |
25-03-2025 |
10.8275 |
1.24
|
Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
25-09-2025 |
20.91 |
18-09-2025 |
21.17 |
1.23
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
25-09-2025 |
20.142 |
23-09-2025 |
20.3923 |
1.23
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
25-09-2025 |
12.5144 |
04-08-2025 |
12.6701 |
1.23
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
25-09-2025 |
10.8396 |
04-08-2025 |
10.9744 |
1.23
|
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
25-09-2025 |
11.3117 |
28-05-2025 |
11.4516 |
1.22
|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
25-09-2025 |
12.6887 |
20-03-2025 |
12.8455 |
1.22
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
25-09-2025 |
10.4546 |
06-06-2025 |
10.5841 |
1.22
|
HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
25-09-2025 |
18.271 |
19-09-2025 |
18.495 |
1.21
|
HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
25-09-2025 |
18.271 |
19-09-2025 |
18.495 |
1.21
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
25-09-2025 |
24.263 |
18-09-2025 |
24.556 |
1.19
|
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
25-09-2025 |
20.546 |
08-07-2025 |
20.793 |
1.19
|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
25-09-2025 |
20.546 |
08-07-2025 |
20.793 |
1.19
|
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
24-09-2025 |
32.59 |
19-09-2025 |
32.983 |
1.19
|
Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
24-09-2025 |
32.575 |
19-09-2025 |
32.968 |
1.19
|
UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
25-09-2025 |
12.6831 |
18-09-2025 |
12.8364 |
1.19
|
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
25-09-2025 |
12.6832 |
18-09-2025 |
12.8365 |
1.19
|
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
25-09-2025 |
33.053 |
23-09-2025 |
33.4473 |
1.18
|
Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
25-09-2025 |
33.0543 |
23-09-2025 |
33.4486 |
1.18
|
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
25-09-2025 |
11.108 |
24-04-2025 |
11.2404 |
1.18
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
25-09-2025 |
12.324 |
27-05-2025 |
12.4714 |
1.18
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
25-09-2025 |
12.324 |
27-05-2025 |
12.4715 |
1.18
|
Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
25-09-2025 |
10.03 |
19-09-2025 |
10.15 |
1.18
|
Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
25-09-2025 |
10.03 |
19-09-2025 |
10.15 |
1.18
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
25-09-2025 |
12.3222 |
04-08-2025 |
12.4681 |
1.17
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
25-09-2025 |
12.3223 |
04-08-2025 |
12.4683 |
1.17
|
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
25-09-2025 |
1009.6058 |
24-04-2025 |
1021.4164 |
1.16
|
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
25-09-2025 |
1009.6059 |
24-04-2025 |
1021.4339 |
1.16
|
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
25-09-2025 |
13.0343 |
24-09-2025 |
13.1876 |
1.16
|
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
25-09-2025 |
13.0343 |
24-09-2025 |
13.1876 |
1.16
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
25-09-2025 |
13.438 |
06-06-2025 |
13.5946 |
1.15
|
ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
24-09-2025 |
24.87 |
18-09-2025 |
25.16 |
1.15
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-09-2025 |
15.5093 |
09-07-2025 |
15.6879 |
1.14
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
25-09-2025 |
15.5076 |
09-07-2025 |
15.6862 |
1.14
|
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
25-09-2025 |
10.618 |
26-05-2025 |
10.7402 |
1.14
|
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
25-09-2025 |
11.212 |
22-09-2025 |
11.341 |
1.14
|
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
25-09-2025 |
11.212 |
22-09-2025 |
11.34 |
1.13
|
HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
25-09-2025 |
2029.51 |
18-09-2025 |
2052.646 |
1.13
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
25-09-2025 |
12.3836 |
27-05-2025 |
12.5246 |
1.13
|
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
25-09-2025 |
11.1801 |
17-10-2024 |
11.3073 |
1.12
|
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
25-09-2025 |
89.5292 |
28-05-2025 |
90.5441 |
1.12
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
25-09-2025 |
15.7898 |
27-09-2024 |
15.9694 |
1.12
|
Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
25-09-2025 |
12.59 |
18-09-2025 |
12.732 |
1.12
|
Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
25-09-2025 |
12.591 |
18-09-2025 |
12.733 |
1.12
|
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
25-09-2025 |
10.2612 |
29-04-2025 |
10.3763 |
1.11
|
Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
25-09-2025 |
10.7211 |
29-04-2025 |
10.8398 |
1.10
|
JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
25-09-2025 |
10.5032 |
31-03-2025 |
10.62 |
1.10
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
25-09-2025 |
13.2845 |
23-09-2025 |
13.4322 |
1.10
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
25-09-2025 |
13.285 |
23-09-2025 |
13.4327 |
1.10
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-09-2025 |
14.2682 |
23-07-2025 |
14.4262 |
1.10
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
25-09-2025 |
14.2683 |
23-07-2025 |
14.4264 |
1.10
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
25-09-2025 |
12.8617 |
28-05-2025 |
13.0043 |
1.10
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
25-09-2025 |
12.8621 |
28-05-2025 |
13.0047 |
1.10
|
Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
25-09-2025 |
33.0864 |
23-09-2025 |
33.4509 |
1.09
|
Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
25-09-2025 |
33.0446 |
23-09-2025 |
33.4087 |
1.09
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
25-09-2025 |
31.3801 |
23-09-2025 |
31.7264 |
1.09
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
25-09-2025 |
31.4259 |
23-09-2025 |
31.7727 |
1.09
|
Franklin India Government Securities Fund - Growth
|
07-12-2001 |
25-09-2025 |
58.7206 |
28-05-2025 |
59.3683 |
1.09
|
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
25-09-2025 |
14.2524 |
26-09-2024 |
14.4092 |
1.09
|
HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
25-09-2025 |
519.09 |
27-06-2025 |
524.769 |
1.08
|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
24-09-2025 |
474.44 |
18-09-2025 |
479.63 |
1.08
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
25-09-2025 |
12.515 |
28-05-2025 |
12.6515 |
1.08
|
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
25-09-2025 |
12.98 |
18-09-2025 |
13.122 |
1.08
|
Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
25-09-2025 |
10.5396 |
19-09-2025 |
10.6552 |
1.08
|
Axis Nifty500 Value 50 ETF
|
10-03-2025 |
25-09-2025 |
29.2046 |
19-09-2025 |
29.5241 |
1.08
|
ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
25-09-2025 |
400.33 |
18-09-2025 |
404.67 |
1.07
|
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
25-09-2025 |
10.1303 |
24-04-2025 |
10.2398 |
1.07
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
25-09-2025 |
10.3472 |
27-05-2025 |
10.4593 |
1.07
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
25-09-2025 |
40.5478 |
18-09-2025 |
40.9828 |
1.06
|
Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
25-09-2025 |
1005.5636 |
24-04-2025 |
1016.3775 |
1.06
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
25-09-2025 |
9.9293 |
18-09-2025 |
10.0357 |
1.06
|
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
25-09-2025 |
9.9293 |
18-09-2025 |
10.0357 |
1.06
|
HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
25-09-2025 |
18.4012 |
28-05-2025 |
18.5961 |
1.05
|
HDFC Income Fund - Growth Option
|
01-09-2000 |
25-09-2025 |
58.3497 |
28-05-2025 |
58.9676 |
1.05
|
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
25-09-2025 |
11.551 |
24-04-2025 |
11.6739 |
1.05
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
25-09-2025 |
35.502 |
23-09-2025 |
35.879 |
1.05
|
Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
25-09-2025 |
56.6295 |
22-09-2025 |
57.2236 |
1.04
|
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
25-09-2025 |
14.259 |
27-09-2024 |
14.407 |
1.03
|
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
25-09-2025 |
16.9398 |
23-07-2025 |
17.1156 |
1.03
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
25-09-2025 |
16.9413 |
23-07-2025 |
17.1171 |
1.03
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
25-09-2025 |
11.3424 |
20-03-2025 |
11.4601 |
1.03
|
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
25-09-2025 |
10.3149 |
23-09-2025 |
10.4224 |
1.03
|
ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
25-09-2025 |
75.08 |
18-09-2025 |
75.85 |
1.02
|
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
25-09-2025 |
22.42 |
18-09-2025 |
22.65 |
1.02
|
HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
25-09-2025 |
10.2164 |
06-06-2025 |
10.3213 |
1.02
|
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
25-09-2025 |
14.4133 |
19-09-2025 |
14.5614 |
1.02
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
25-09-2025 |
10.4994 |
27-05-2025 |
10.6074 |
1.02
|
HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
29.7251 |
28-05-2025 |
30.0303 |
1.02
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
25-09-2025 |
15.1189 |
18-09-2025 |
15.2747 |
1.02
|
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
25-09-2025 |
31.9222 |
23-09-2025 |
32.247 |
1.01
|
Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
25-09-2025 |
31.9183 |
23-09-2025 |
32.2431 |
1.01
|
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
25-09-2025 |
13.078 |
26-09-2024 |
13.212 |
1.01
|
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
25-09-2025 |
14.0 |
26-09-2024 |
14.1421 |
1.00
|
PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
25-09-2025 |
2640.227 |
28-05-2025 |
2666.9631 |
1.00
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
25-09-2025 |
12.6099 |
28-05-2025 |
12.7374 |
1.00
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
25-09-2025 |
12.6099 |
28-05-2025 |
12.7374 |
1.00
|
ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
24-09-2025 |
67.3 |
11-09-2025 |
67.97 |
0.99
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
24-09-2025 |
67.3 |
11-09-2025 |
67.97 |
0.99
|
HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
25-09-2025 |
11.4234 |
26-05-2025 |
11.5381 |
0.99
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
25-09-2025 |
113.349 |
29-05-2025 |
114.4652 |
0.98
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
25-09-2025 |
1000.915 |
29-04-2025 |
1010.8529 |
0.98
|
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
25-09-2025 |
31.6339 |
01-07-2025 |
31.9478 |
0.98
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
25-09-2025 |
10.592 |
06-06-2025 |
10.6972 |
0.98
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
25-09-2025 |
41.4219 |
23-09-2025 |
41.8256 |
0.97
|
UTI Gold Exchange Traded Fund
|
12-03-2007 |
25-09-2025 |
95.085 |
23-09-2025 |
96.0162 |
0.97
|
Tata Gold Exchange Traded Fund
|
12-01-2024 |
25-09-2025 |
11.0167 |
23-09-2025 |
11.1247 |
0.97
|
Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
25-09-2025 |
17.4572 |
23-09-2025 |
17.6284 |
0.97
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
25-09-2025 |
17.4572 |
23-09-2025 |
17.6284 |
0.97
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
25-09-2025 |
17.4572 |
23-09-2025 |
17.6284 |
0.97
|
Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
25-09-2025 |
9875.5825 |
23-09-2025 |
9971.4392 |
0.96
|
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
25-09-2025 |
1053.7191 |
29-04-2025 |
1063.8933 |
0.96
|
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-09-2025 |
12.9518 |
20-03-2025 |
13.077 |
0.96
|
Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
25-09-2025 |
21.9195 |
23-09-2025 |
22.1323 |
0.96
|
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
25-09-2025 |
21.9195 |
23-09-2025 |
22.1323 |
0.96
|
LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
25-09-2025 |
10198.743 |
23-09-2025 |
10297.7303 |
0.96
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
25-09-2025 |
12.6982 |
23-07-2025 |
12.8211 |
0.96
|
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
25-09-2025 |
12.6982 |
23-07-2025 |
12.8211 |
0.96
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
25-09-2025 |
10.2555 |
08-04-2025 |
10.3542 |
0.95
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
25-09-2025 |
10.841 |
06-06-2025 |
10.9438 |
0.94
|
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
25-09-2025 |
16.6061 |
23-07-2025 |
16.7632 |
0.94
|
ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
25-09-2025 |
10.1215 |
01-10-2024 |
10.2178 |
0.94
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
25-09-2025 |
164.7345 |
18-09-2025 |
166.2732 |
0.93
|
ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
25-09-2025 |
185.2684 |
25-03-2025 |
186.9989 |
0.93
|
UTI - Unit Linked Insurance Plan
|
01-10-1971 |
25-09-2025 |
42.1473 |
18-09-2025 |
42.5428 |
0.93
|
HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
43.4937 |
19-09-2025 |
43.9001 |
0.93
|
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
25-09-2025 |
19.54 |
06-06-2025 |
19.7222 |
0.92
|
HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-09-2025 |
10.7008 |
06-06-2025 |
10.7998 |
0.92
|
HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
34.291 |
18-09-2025 |
34.6096 |
0.92
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
25-09-2025 |
10.3066 |
16-05-2025 |
10.4012 |
0.91
|
UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
25-09-2025 |
40.4208 |
04-07-2025 |
40.7935 |
0.91
|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
25-09-2025 |
14.125 |
19-09-2025 |
14.255 |
0.91
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
25-09-2025 |
14.129 |
19-09-2025 |
14.259 |
0.91
|
Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
25-09-2025 |
14.0582 |
23-09-2025 |
14.187 |
0.91
|
Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
25-09-2025 |
14.0588 |
23-09-2025 |
14.1877 |
0.91
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
25-09-2025 |
10.1486 |
02-04-2025 |
10.2405 |
0.90
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
25-09-2025 |
25.38 |
22-09-2025 |
25.611 |
0.90
|
PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
24-09-2025 |
47.81 |
22-09-2025 |
48.24 |
0.89
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
25-09-2025 |
125.7083 |
28-05-2025 |
126.8429 |
0.89
|
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
25-09-2025 |
12.0695 |
11-09-2025 |
12.1778 |
0.89
|
Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
25-09-2025 |
1030.8888 |
21-04-2025 |
1040.1176 |
0.89
|
Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
25-09-2025 |
14.3691 |
18-09-2025 |
14.4976 |
0.89
|
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
24-09-2025 |
33.7994 |
23-09-2025 |
34.0992 |
0.88
|
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
24-09-2025 |
71.0856 |
23-09-2025 |
71.716 |
0.88
|
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
25-09-2025 |
1016.1332 |
10-07-2025 |
1025.2042 |
0.88
|
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
25-09-2025 |
1032.7177 |
21-04-2025 |
1041.8763 |
0.88
|
LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
25-09-2025 |
27.9092 |
19-09-2025 |
28.1568 |
0.88
|
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
25-09-2025 |
21.9886 |
19-09-2025 |
22.1837 |
0.88
|
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
25-09-2025 |
20.7892 |
19-09-2025 |
20.9736 |
0.88
|
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
25-09-2025 |
11.1235 |
04-06-2025 |
11.2216 |
0.87
|
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
25-09-2025 |
10.0385 |
24-04-2025 |
10.1262 |
0.87
|
HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-09-2025 |
11.1919 |
09-06-2025 |
11.29 |
0.87
|
SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
24-09-2025 |
24.0246 |
09-07-2025 |
24.2323 |
0.86
|
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
24-09-2025 |
22.2733 |
09-07-2025 |
22.4659 |
0.86
|
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
24-09-2025 |
22.7182 |
09-07-2025 |
22.9146 |
0.86
|
Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
25-09-2025 |
10.3501 |
19-09-2025 |
10.4394 |
0.86
|
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
25-09-2025 |
10.7367 |
15-04-2025 |
10.8283 |
0.85
|
HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
25-09-2025 |
33.9806 |
23-09-2025 |
34.2712 |
0.85
|
HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
25-09-2025 |
10.1303 |
11-04-2025 |
10.2174 |
0.85
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
25-09-2025 |
16.6125 |
18-09-2025 |
16.7547 |
0.85
|
Franklin India Retirement Fund - Growth
|
31-03-1997 |
25-09-2025 |
218.744 |
08-07-2025 |
220.6016 |
0.84
|
HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
25-09-2025 |
10.2287 |
11-04-2025 |
10.314 |
0.83
|
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
25-09-2025 |
10.6079 |
08-04-2025 |
10.6969 |
0.83
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
25-09-2025 |
109.8682 |
22-07-2025 |
110.7893 |
0.83
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
25-09-2025 |
12.5815 |
23-09-2025 |
12.6872 |
0.83
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
25-09-2025 |
12.5815 |
23-09-2025 |
12.6872 |
0.83
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
25-09-2025 |
12.5815 |
23-09-2025 |
12.6872 |
0.83
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
24-09-2025 |
38.1733 |
18-09-2025 |
38.4902 |
0.82
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-09-2025 |
42.5599 |
18-09-2025 |
42.9132 |
0.82
|
DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
25-09-2025 |
11.209 |
28-05-2025 |
11.3019 |
0.82
|
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
25-09-2025 |
10.4138 |
08-04-2025 |
10.5001 |
0.82
|
HSBC Brazil Fund - IDCW
|
06-05-2011 |
24-09-2025 |
8.3889 |
23-09-2025 |
8.4571 |
0.81
|
HSBC Brazil Fund-Growth
|
06-05-2011 |
24-09-2025 |
8.3889 |
23-09-2025 |
8.4571 |
0.81
|
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
25-09-2025 |
11.2098 |
27-06-2025 |
11.3014 |
0.81
|
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
25-09-2025 |
10.8098 |
09-06-2025 |
10.8984 |
0.81
|
Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
25-09-2025 |
22.23 |
17-09-2025 |
22.41 |
0.80
|
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
24-09-2025 |
65.785 |
19-09-2025 |
66.3122 |
0.80
|
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
24-09-2025 |
359.6603 |
19-09-2025 |
362.5428 |
0.80
|
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
25-09-2025 |
1045.2157 |
15-07-2025 |
1053.6674 |
0.80
|
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
25-09-2025 |
43.6731 |
23-09-2025 |
44.022 |
0.79
|
Kotak Gold Fund Growth
|
18-03-2011 |
25-09-2025 |
43.6731 |
23-09-2025 |
44.0221 |
0.79
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
25-09-2025 |
43.0741 |
23-09-2025 |
43.418 |
0.79
|
Quantum Gold Fund
|
22-02-2008 |
25-09-2025 |
93.598 |
24-09-2025 |
94.3421 |
0.79
|
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
25-09-2025 |
10.3226 |
02-04-2025 |
10.4053 |
0.79
|
SBI BSE PSU BANK ETF
|
26-03-2025 |
25-09-2025 |
42.9498 |
23-09-2025 |
43.293 |
0.79
|
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
25-09-2025 |
11.8945 |
23-09-2025 |
11.9888 |
0.79
|
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
25-09-2025 |
11.8947 |
23-09-2025 |
11.9891 |
0.79
|
Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
25-09-2025 |
74.2104 |
23-09-2025 |
74.791 |
0.78
|
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
25-09-2025 |
35.2288 |
23-09-2025 |
35.5066 |
0.78
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
25-09-2025 |
35.2281 |
23-09-2025 |
35.506 |
0.78
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
24-09-2025 |
36.5889 |
22-09-2025 |
36.8753 |
0.78
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
24-09-2025 |
36.5662 |
22-09-2025 |
36.8524 |
0.78
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
25-09-2025 |
20.2915 |
23-09-2025 |
20.4509 |
0.78
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
25-09-2025 |
20.2921 |
23-09-2025 |
20.4515 |
0.78
|
Kotak Nifty PSU Bank ETF
|
08-11-2007 |
25-09-2025 |
738.6578 |
23-09-2025 |
744.447 |
0.78
|
Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
25-09-2025 |
82.4048 |
23-09-2025 |
83.0506 |
0.78
|
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
25-09-2025 |
1127.0136 |
23-09-2025 |
1135.8177 |
0.78
|
ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
25-09-2025 |
74.7701 |
23-09-2025 |
75.3558 |
0.78
|
DSP Nifty PSU Bank ETF
|
27-07-2023 |
25-09-2025 |
74.3303 |
23-09-2025 |
74.9121 |
0.78
|
HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
25-09-2025 |
74.537 |
23-09-2025 |
75.1205 |
0.78
|
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
24-09-2025 |
17.5714 |
01-07-2025 |
17.7079 |
0.77
|
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
25-09-2025 |
17.2673 |
21-03-2025 |
17.4008 |
0.77
|
ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
25-09-2025 |
12.1325 |
29-04-2025 |
12.2264 |
0.77
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
25-09-2025 |
70.6709 |
18-09-2025 |
71.2192 |
0.77
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
24-09-2025 |
49.4026 |
18-09-2025 |
49.7791 |
0.76
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-09-2025 |
53.9711 |
18-09-2025 |
54.3824 |
0.76
|
Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
25-09-2025 |
47.1525 |
28-05-2025 |
47.5115 |
0.76
|
Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
25-09-2025 |
76.9624 |
28-05-2025 |
77.5486 |
0.76
|
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
25-09-2025 |
1000.1518 |
29-04-2025 |
1007.8287 |
0.76
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-09-2025 |
1135.2274 |
24-09-2025 |
1143.9291 |
0.76
|
Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
25-09-2025 |
10.1419 |
18-09-2025 |
10.2196 |
0.76
|
Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
25-09-2025 |
10.1419 |
18-09-2025 |
10.2196 |
0.76
|
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
25-09-2025 |
10.3764 |
06-06-2025 |
10.4548 |
0.75
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
25-09-2025 |
10.3964 |
28-05-2025 |
10.4749 |
0.75
|
ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
25-09-2025 |
10.4389 |
29-04-2025 |
10.5177 |
0.75
|
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
24-09-2025 |
11.9716 |
22-09-2025 |
12.0626 |
0.75
|
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
24-09-2025 |
11.972 |
22-09-2025 |
12.063 |
0.75
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
25-09-2025 |
17.8469 |
23-09-2025 |
17.9816 |
0.75
|
DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
25-09-2025 |
17.8469 |
23-09-2025 |
17.9816 |
0.75
|
Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
25-09-2025 |
10.5177 |
21-07-2025 |
10.5964 |
0.74
|
Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
25-09-2025 |
43.5699 |
23-09-2025 |
43.8934 |
0.74
|
Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
25-09-2025 |
43.5699 |
23-09-2025 |
43.8934 |
0.74
|
HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
25-09-2025 |
42.3078 |
28-05-2025 |
42.6238 |
0.74
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
25-09-2025 |
64.7423 |
28-05-2025 |
65.2268 |
0.74
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-09-2025 |
13.8951 |
28-05-2025 |
13.9991 |
0.74
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
25-09-2025 |
21.567 |
28-05-2025 |
21.7268 |
0.74
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
24-09-2025 |
32.7158 |
23-09-2025 |
32.9608 |
0.74
|
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
24-09-2025 |
17.6319 |
23-09-2025 |
17.763 |
0.74
|
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
24-09-2025 |
17.6305 |
23-09-2025 |
17.7616 |
0.74
|
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
25-09-2025 |
10.1478 |
29-04-2025 |
10.222 |
0.73
|
Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
25-09-2025 |
37.6228 |
29-05-2025 |
37.8997 |
0.73
|
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
25-09-2025 |
14.1742 |
29-05-2025 |
14.2785 |
0.73
|
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
24-09-2025 |
21.7242 |
23-09-2025 |
21.8841 |
0.73
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
25-09-2025 |
27.694 |
19-09-2025 |
27.894 |
0.72
|
Axis Gold ETF
|
10-11-2010 |
25-09-2025 |
94.746 |
23-09-2025 |
95.434 |
0.72
|
Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
25-09-2025 |
99.7589 |
23-09-2025 |
100.4843 |
0.72
|
HDFC Gold ETF - Growth Option
|
13-08-2010 |
25-09-2025 |
97.0278 |
23-09-2025 |
97.7304 |
0.72
|
ICICI Prudential Gold ETF
|
05-08-2010 |
25-09-2025 |
97.1847 |
23-09-2025 |
97.8918 |
0.72
|
Kotak Gold ETF
|
27-07-2007 |
25-09-2025 |
94.7474 |
23-09-2025 |
95.4351 |
0.72
|
Nippon India ETF Gold BeES
|
08-03-2007 |
25-09-2025 |
94.0734 |
23-09-2025 |
94.7591 |
0.72
|
SBI Gold ETF
|
28-04-2009 |
25-09-2025 |
96.9256 |
23-09-2025 |
97.6309 |
0.72
|
HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
25-09-2025 |
10.0835 |
09-06-2025 |
10.1569 |
0.72
|
HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
25-09-2025 |
82.0634 |
26-05-2025 |
82.6599 |
0.72
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
24-09-2025 |
22.8919 |
23-09-2025 |
23.0576 |
0.72
|
Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
24-09-2025 |
22.8918 |
23-09-2025 |
23.0575 |
0.72
|
Mirae Asset Gold ETF
|
20-02-2023 |
25-09-2025 |
110.4173 |
23-09-2025 |
111.2132 |
0.72
|
DSP Gold ETF
|
28-04-2023 |
25-09-2025 |
110.2754 |
23-09-2025 |
111.0738 |
0.72
|
Edelweiss Gold ETF
|
07-11-2023 |
25-09-2025 |
113.6477 |
23-09-2025 |
114.4664 |
0.72
|
Baroda BNP Paribas Gold ETF
|
13-12-2023 |
25-09-2025 |
110.1358 |
23-09-2025 |
110.9312 |
0.72
|
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
25-09-2025 |
33.27 |
23-09-2025 |
33.508 |
0.71
|
SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
25-09-2025 |
33.2614 |
23-09-2025 |
33.4993 |
0.71
|
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
25-09-2025 |
10.2918 |
29-04-2025 |
10.3658 |
0.71
|
Kotak Debt Hybrid - Growth
|
02-12-2003 |
25-09-2025 |
58.4803 |
23-07-2025 |
58.9008 |
0.71
|
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
25-09-2025 |
1228.3727 |
29-05-2025 |
1237.1072 |
0.71
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
25-09-2025 |
12.7337 |
23-09-2025 |
12.8243 |
0.71
|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
25-09-2025 |
12.7337 |
23-09-2025 |
12.8243 |
0.71
|
Zerodha Gold ETF
|
03-02-2024 |
25-09-2025 |
17.8593 |
23-09-2025 |
17.9879 |
0.71
|
Groww Gold ETF
|
18-10-2024 |
25-09-2025 |
111.2674 |
23-09-2025 |
112.0668 |
0.71
|
Union Gold ETF
|
18-02-2025 |
25-09-2025 |
111.4002 |
23-09-2025 |
112.2011 |
0.71
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
25-09-2025 |
11.5749 |
23-09-2025 |
11.6571 |
0.71
|
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
25-09-2025 |
11.5749 |
23-09-2025 |
11.6571 |
0.71
|
360 ONE Gold ETF
|
04-03-2025 |
25-09-2025 |
111.2043 |
23-09-2025 |
111.9976 |
0.71
|
Motilal Oswal Gold ETF
|
31-07-2025 |
25-09-2025 |
112.6753 |
23-09-2025 |
113.4842 |
0.71
|
ANGEL ONE GOLD ETF
|
20-08-2025 |
25-09-2025 |
10.6252 |
23-09-2025 |
10.701 |
0.71
|
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
25-09-2025 |
1258.9665 |
18-09-2025 |
1267.793 |
0.70
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
25-09-2025 |
12.1403 |
08-04-2025 |
12.2253 |
0.70
|
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
25-09-2025 |
13.8957 |
30-04-2025 |
13.9937 |
0.70
|
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
25-09-2025 |
11.1698 |
21-04-2025 |
11.248 |
0.70
|
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
25-09-2025 |
18.8461 |
28-05-2025 |
18.9793 |
0.70
|
SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
25-09-2025 |
35.9483 |
28-05-2025 |
36.2025 |
0.70
|
Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
25-09-2025 |
1001.2778 |
24-04-2025 |
1008.2136 |
0.69
|
HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
25-09-2025 |
1002.3019 |
24-04-2025 |
1009.217 |
0.69
|
Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
25-09-2025 |
1583.8258 |
24-04-2025 |
1594.8022 |
0.69
|
DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
24-09-2025 |
22.178 |
19-09-2025 |
22.331 |
0.69
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
24-09-2025 |
15.77 |
23-09-2025 |
15.88 |
0.69
|
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
24-09-2025 |
15.78 |
23-09-2025 |
15.89 |
0.69
|
HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
25-09-2025 |
10.1926 |
02-04-2025 |
10.262 |
0.68
|
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
25-09-2025 |
1243.5737 |
24-04-2025 |
1252.0325 |
0.68
|
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
25-09-2025 |
1082.4193 |
24-04-2025 |
1089.7817 |
0.68
|
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
25-09-2025 |
1152.3952 |
23-04-2025 |
1160.2304 |
0.68
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
25-09-2025 |
20.364 |
18-09-2025 |
20.504 |
0.68
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
25-09-2025 |
11.7 |
23-09-2025 |
11.78 |
0.68
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
25-09-2025 |
10.35 |
23-09-2025 |
10.42 |
0.67
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
25-09-2025 |
10.35 |
23-09-2025 |
10.42 |
0.67
|
Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
25-09-2025 |
25.2657 |
06-06-2025 |
25.4359 |
0.67
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
25-09-2025 |
37.563 |
06-06-2025 |
37.816 |
0.67
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
25-09-2025 |
10.0353 |
09-06-2025 |
10.1027 |
0.67
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
25-09-2025 |
44.7837 |
23-07-2025 |
45.0848 |
0.67
|
HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
25-09-2025 |
10.1832 |
02-04-2025 |
10.2506 |
0.66
|
UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-09-2025 |
12.0763 |
02-06-2025 |
12.1568 |
0.66
|
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-09-2025 |
14.3247 |
28-05-2025 |
14.4197 |
0.66
|
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-09-2025 |
14.5546 |
28-05-2025 |
14.6511 |
0.66
|
UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
25-09-2025 |
73.6698 |
28-05-2025 |
74.1583 |
0.66
|
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
25-09-2025 |
18.9211 |
28-05-2025 |
19.0465 |
0.66
|
Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
25-09-2025 |
15.8354 |
24-09-2025 |
15.9393 |
0.65
|
Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
25-09-2025 |
33.5482 |
24-09-2025 |
33.7682 |
0.65
|
Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
25-09-2025 |
1000.6871 |
24-04-2025 |
1007.2134 |
0.65
|
Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
25-09-2025 |
16.85 |
18-09-2025 |
16.96 |
0.65
|
Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
25-09-2025 |
16.85 |
18-09-2025 |
16.96 |
0.65
|
HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
25-09-2025 |
12.5918 |
23-09-2025 |
12.6742 |
0.65
|
HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
25-09-2025 |
12.5919 |
23-09-2025 |
12.6742 |
0.65
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
25-09-2025 |
11.5744 |
23-09-2025 |
11.6484 |
0.64
|
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
25-09-2025 |
11.5754 |
23-09-2025 |
11.6495 |
0.64
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
24-09-2025 |
121.7267 |
18-09-2025 |
122.5088 |
0.64
|
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
24-09-2025 |
93.5461 |
18-09-2025 |
94.1472 |
0.64
|
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
25-09-2025 |
1021.6975 |
29-04-2025 |
1028.2406 |
0.64
|
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
25-09-2025 |
15.9356 |
03-06-2025 |
16.0377 |
0.64
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
25-09-2025 |
72.7001 |
03-06-2025 |
73.1663 |
0.64
|
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-09-2025 |
13.6412 |
20-03-2025 |
13.7297 |
0.64
|
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
25-09-2025 |
1326.4581 |
24-04-2025 |
1334.9974 |
0.64
|
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
25-09-2025 |
15.9354 |
03-06-2025 |
16.0376 |
0.64
|
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
25-09-2025 |
15.9354 |
03-06-2025 |
16.0376 |
0.64
|
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
24-09-2025 |
21.4709 |
07-02-2025 |
21.6063 |
0.63
|
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
24-09-2025 |
20.5655 |
22-09-2025 |
20.6955 |
0.63
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
24-09-2025 |
44.9284 |
22-09-2025 |
45.2127 |
0.63
|
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
25-09-2025 |
1016.2847 |
02-04-2025 |
1022.6939 |
0.63
|
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
25-09-2025 |
1019.7902 |
02-04-2025 |
1026.247 |
0.63
|
UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-09-2025 |
1040.7306 |
02-04-2025 |
1047.2937 |
0.63
|
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
25-09-2025 |
11.07 |
23-09-2025 |
11.14 |
0.63
|
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
25-09-2025 |
11.07 |
23-09-2025 |
11.14 |
0.63
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
24-09-2025 |
34.5718 |
23-09-2025 |
34.7889 |
0.62
|
Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
25-09-2025 |
12.7758 |
14-04-2025 |
12.8557 |
0.62
|
Nippon India ETF Hang Seng BeES
|
09-03-2010 |
25-09-2025 |
440.7797 |
17-09-2025 |
443.5357 |
0.62
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
25-09-2025 |
10.4151 |
08-08-2025 |
10.4805 |
0.62
|
ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
25-09-2025 |
101.6942 |
06-06-2025 |
102.3166 |
0.61
|
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
25-09-2025 |
1117.942 |
28-04-2025 |
1124.7842 |
0.61
|
Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
25-09-2025 |
10.0087 |
24-04-2025 |
10.0699 |
0.61
|
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
25-09-2025 |
10.1775 |
29-04-2025 |
10.2401 |
0.61
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
24-09-2025 |
14.57 |
23-09-2025 |
14.6588 |
0.61
|
Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
25-09-2025 |
34.7365 |
23-09-2025 |
34.9478 |
0.60
|
ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
25-09-2025 |
40.4446 |
22-07-2025 |
40.6836 |
0.59
|
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
25-09-2025 |
12.9948 |
24-07-2025 |
13.0721 |
0.59
|
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
25-09-2025 |
45.3635 |
23-07-2025 |
45.6347 |
0.59
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
25-09-2025 |
69.5336 |
23-07-2025 |
69.9493 |
0.59
|
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
25-09-2025 |
69.5692 |
23-07-2025 |
69.9851 |
0.59
|
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
25-09-2025 |
1390.8267 |
18-09-2025 |
1399.0124 |
0.59
|
HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
25-09-2025 |
10.885 |
24-07-2025 |
10.948 |
0.58
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
25-09-2025 |
10.1845 |
02-04-2025 |
10.2444 |
0.58
|
Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
25-09-2025 |
91.0555 |
23-07-2025 |
91.5877 |
0.58
|
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-09-2025 |
16.4876 |
21-07-2025 |
16.5838 |
0.58
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
25-09-2025 |
31.1062 |
21-07-2025 |
31.2878 |
0.58
|
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-09-2025 |
15.3283 |
21-07-2025 |
15.4178 |
0.58
|
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
25-09-2025 |
16.937 |
21-07-2025 |
17.0359 |
0.58
|
Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
24-09-2025 |
19.2347 |
22-09-2025 |
19.3474 |
0.58
|
HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
25-09-2025 |
11.5914 |
25-04-2025 |
11.659 |
0.58
|
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
25-09-2025 |
13.0548 |
08-07-2025 |
13.1298 |
0.57
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
25-09-2025 |
30.019 |
08-07-2025 |
30.1916 |
0.57
|
JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
25-09-2025 |
11.0828 |
07-04-2025 |
11.1467 |
0.57
|
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
25-09-2025 |
1000.7989 |
09-06-2025 |
1006.5402 |
0.57
|
HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
24-09-2025 |
11.2443 |
23-09-2025 |
11.3093 |
0.57
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
24-09-2025 |
11.2443 |
23-09-2025 |
11.3093 |
0.57
|
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
24-09-2025 |
235.251 |
19-09-2025 |
236.578 |
0.56
|
Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
24-09-2025 |
241.678 |
19-09-2025 |
243.041 |
0.56
|
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 |
25-09-2025 |
1031.172 |
23-04-2025 |
1036.9534 |
0.56
|
UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
25-09-2025 |
18.3199 |
18-09-2025 |
18.4223 |
0.56
|
UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
25-09-2025 |
18.3199 |
18-09-2025 |
18.4223 |
0.56
|
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
25-09-2025 |
18.32 |
18-09-2025 |
18.4224 |
0.56
|
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
25-09-2025 |
18.3199 |
18-09-2025 |
18.4222 |
0.56
|
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-09-2025 |
1002.6728 |
15-04-2025 |
1008.2707 |
0.56
|
Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
25-09-2025 |
1000.8385 |
26-01-2025 |
1006.4442 |
0.56
|
HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
25-09-2025 |
18.6 |
23-09-2025 |
18.705 |
0.56
|
HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
25-09-2025 |
18.6 |
23-09-2025 |
18.705 |
0.56
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
25-09-2025 |
20.7156 |
18-09-2025 |
20.8294 |
0.55
|
ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
25-09-2025 |
102.0638 |
29-04-2025 |
102.6231 |
0.55
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
25-09-2025 |
10.0826 |
29-04-2025 |
10.138 |
0.55
|
Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
25-09-2025 |
100.1126 |
26-01-2025 |
100.6668 |
0.55
|
HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
25-09-2025 |
1000.0015 |
26-01-2025 |
1005.534 |
0.55
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
24-09-2025 |
20.9487 |
23-09-2025 |
21.0653 |
0.55
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
24-09-2025 |
20.9451 |
23-09-2025 |
21.0617 |
0.55
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
24-09-2025 |
16.0183 |
23-09-2025 |
16.1061 |
0.55
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
24-09-2025 |
16.0181 |
23-09-2025 |
16.106 |
0.55
|
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
25-09-2025 |
11.335 |
21-08-2025 |
11.396 |
0.54
|
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
25-09-2025 |
10.4875 |
06-06-2025 |
10.5442 |
0.54
|
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-09-2025 |
1333.0695 |
11-04-2025 |
1340.3415 |
0.54
|
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
25-09-2025 |
100.2647 |
06-06-2025 |
100.8138 |
0.54
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
24-09-2025 |
212.231 |
22-09-2025 |
213.3817 |
0.54
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-09-2025 |
1005.9858 |
15-04-2025 |
1011.4791 |
0.54
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
24-09-2025 |
21.3201 |
23-09-2025 |
21.4365 |
0.54
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
24-09-2025 |
21.3201 |
23-09-2025 |
21.4364 |
0.54
|
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
24-09-2025 |
32.245 |
23-09-2025 |
32.4178 |
0.53
|
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
24-09-2025 |
37.6293 |
23-09-2025 |
37.831 |
0.53
|
DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
25-09-2025 |
21.842 |
18-09-2025 |
21.958 |
0.53
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
25-09-2025 |
32.0541 |
18-09-2025 |
32.2255 |
0.53
|
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
25-09-2025 |
1004.414 |
24-01-2025 |
1009.7419 |
0.53
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
25-09-2025 |
1001.5955 |
06-06-2025 |
1006.9543 |
0.53
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
25-09-2025 |
12.4403 |
27-05-2025 |
12.507 |
0.53
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
25-09-2025 |
12.4403 |
27-05-2025 |
12.507 |
0.53
|
Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
25-09-2025 |
11.21 |
23-09-2025 |
11.27 |
0.53
|
Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
25-09-2025 |
11.21 |
23-09-2025 |
11.27 |
0.53
|
Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
25-09-2025 |
55.597 |
28-05-2025 |
55.8861 |
0.52
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
25-09-2025 |
21.6975 |
23-09-2025 |
21.8107 |
0.52
|
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
25-09-2025 |
1035.3542 |
14-04-2025 |
1040.7761 |
0.52
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
24-09-2025 |
25.3704 |
23-09-2025 |
25.5005 |
0.51
|
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
25-09-2025 |
20.8859 |
28-05-2025 |
20.993 |
0.51
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
25-09-2025 |
64.2182 |
28-05-2025 |
64.5473 |
0.51
|
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 |
25-09-2025 |
1021.5294 |
11-04-2025 |
1026.7933 |
0.51
|
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
25-09-2025 |
100.1605 |
06-06-2025 |
100.6756 |
0.51
|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
25-09-2025 |
100.1605 |
06-06-2025 |
100.6756 |
0.51
|
ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
25-09-2025 |
100.1852 |
09-06-2025 |
100.6966 |
0.51
|
Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
25-09-2025 |
1000.1561 |
23-01-2025 |
1005.322 |
0.51
|
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
25-09-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
25-09-2025 |
10.9279 |
27-06-2025 |
10.9823 |
0.50
|
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
25-09-2025 |
1015.7912 |
09-06-2025 |
1020.872 |
0.50
|
Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
25-09-2025 |
1015.6173 |
09-06-2025 |
1020.7139 |
0.50
|
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-09-2025 |
1161.4173 |
11-04-2025 |
1167.225 |
0.50
|
HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
25-09-2025 |
10.1973 |
02-04-2025 |
10.2487 |
0.50
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
25-09-2025 |
12.6925 |
28-05-2025 |
12.7568 |
0.50
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
25-09-2025 |
12.6929 |
28-05-2025 |
12.7573 |
0.50
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
25-09-2025 |
12.6927 |
28-05-2025 |
12.757 |
0.50
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
25-09-2025 |
12.693 |
28-05-2025 |
12.7573 |
0.50
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
25-09-2025 |
10.049 |
18-09-2025 |
10.1 |
0.50
|
quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
25-09-2025 |
10.0489 |
18-09-2025 |
10.0999 |
0.50
|
HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
25-09-2025 |
66.387 |
19-09-2025 |
66.717 |
0.49
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
25-09-2025 |
97.4174 |
18-09-2025 |
97.8922 |
0.49
|
DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
25-09-2025 |
11.6507 |
28-05-2025 |
11.7081 |
0.49
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
25-09-2025 |
21.6086 |
23-07-2025 |
21.7156 |
0.49
|
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
25-09-2025 |
1014.9357 |
29-04-2025 |
1019.9641 |
0.49
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
24-09-2025 |
17.284 |
23-09-2025 |
17.369 |
0.49
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
24-09-2025 |
28.1722 |
23-09-2025 |
28.307 |
0.48
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
24-09-2025 |
28.1671 |
23-09-2025 |
28.3019 |
0.48
|
JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
25-09-2025 |
42.2623 |
28-05-2025 |
42.4672 |
0.48
|
JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
25-09-2025 |
42.0627 |
28-05-2025 |
42.2666 |
0.48
|
JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
25-09-2025 |
41.9311 |
28-05-2025 |
42.1344 |
0.48
|
Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
25-09-2025 |
17.1021 |
31-03-2025 |
17.1849 |
0.48
|
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
25-09-2025 |
1003.5101 |
06-06-2025 |
1008.3483 |
0.48
|
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
25-09-2025 |
10.7458 |
21-04-2025 |
10.797 |
0.47
|
Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
25-09-2025 |
26.6736 |
19-09-2025 |
26.7997 |
0.47
|
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
25-09-2025 |
19.5294 |
19-09-2025 |
19.6217 |
0.47
|
HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
25-09-2025 |
73.018 |
23-09-2025 |
73.361 |
0.47
|
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
25-09-2025 |
1054.2665 |
02-04-2025 |
1059.2623 |
0.47
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
25-09-2025 |
10.5366 |
27-06-2025 |
10.5866 |
0.47
|
DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
25-09-2025 |
10.59 |
28-05-2025 |
10.6398 |
0.47
|
UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
25-09-2025 |
1245.3317 |
18-09-2025 |
1251.1525 |
0.47
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
25-09-2025 |
12.392 |
23-09-2025 |
12.451 |
0.47
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
25-09-2025 |
12.39 |
23-09-2025 |
12.449 |
0.47
|
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
24-09-2025 |
63.0715 |
23-09-2025 |
63.3645 |
0.46
|
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
24-09-2025 |
68.4928 |
23-09-2025 |
68.811 |
0.46
|
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
25-09-2025 |
10.2545 |
31-03-2025 |
10.3016 |
0.46
|
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
25-09-2025 |
1031.5343 |
25-04-2025 |
1036.2888 |
0.46
|
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
24-09-2025 |
18.3201 |
22-09-2025 |
18.4047 |
0.46
|
Mirae Asset Nifty Metal ETF
|
03-10-2024 |
25-09-2025 |
10.1311 |
23-09-2025 |
10.1779 |
0.46
|
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
25-09-2025 |
10.418 |
09-09-2025 |
10.4655 |
0.45
|
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
25-09-2025 |
10.418 |
09-09-2025 |
10.4655 |
0.45
|
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
25-09-2025 |
11.3505 |
27-05-2025 |
11.4015 |
0.45
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
25-09-2025 |
152.45 |
16-12-2024 |
153.141 |
0.45
|
HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
25-09-2025 |
10.0488 |
02-04-2025 |
10.0944 |
0.45
|
HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
25-09-2025 |
62.2571 |
22-09-2025 |
62.54 |
0.45
|
ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
25-09-2025 |
102.3442 |
02-04-2025 |
102.8031 |
0.45
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
24-09-2025 |
18.3044 |
23-09-2025 |
18.3863 |
0.45
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
24-09-2025 |
15.291 |
23-09-2025 |
15.3599 |
0.45
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
25-09-2025 |
22.77 |
18-09-2025 |
22.87 |
0.44
|
Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
25-09-2025 |
13.7446 |
18-09-2025 |
13.8057 |
0.44
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
25-09-2025 |
16.0444 |
18-09-2025 |
16.1158 |
0.44
|
Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
25-09-2025 |
13.5577 |
18-09-2025 |
13.618 |
0.44
|
Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
25-09-2025 |
13.5483 |
18-09-2025 |
13.6085 |
0.44
|
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
25-09-2025 |
15.5727 |
06-06-2025 |
15.6419 |
0.44
|
ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
25-09-2025 |
101.8549 |
15-04-2025 |
102.3007 |
0.44
|
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
25-09-2025 |
1015.3917 |
06-06-2025 |
1019.8343 |
0.44
|
Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
25-09-2025 |
1015.3924 |
06-06-2025 |
1019.8351 |
0.44
|
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
25-09-2025 |
27.2152 |
23-09-2025 |
27.335 |
0.44
|
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
25-09-2025 |
34.4164 |
23-09-2025 |
34.5679 |
0.44
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
25-09-2025 |
60.8622 |
23-09-2025 |
61.1301 |
0.44
|
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
25-09-2025 |
27.1885 |
23-09-2025 |
27.3082 |
0.44
|
Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
25-09-2025 |
1007.7266 |
09-06-2025 |
1012.1716 |
0.44
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
25-09-2025 |
1149.4798 |
23-07-2025 |
1154.61 |
0.44
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
25-09-2025 |
110.3157 |
28-05-2025 |
110.8008 |
0.44
|
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
25-09-2025 |
10.5422 |
24-09-2025 |
10.5883 |
0.44
|
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
25-09-2025 |
10.5422 |
24-09-2025 |
10.5883 |
0.44
|
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
25-09-2025 |
1039.0347 |
31-03-2025 |
1043.5349 |
0.43
|
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
25-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
25-09-2025 |
100.7389 |
02-04-2025 |
101.1719 |
0.43
|
Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
25-09-2025 |
1025.6017 |
25-04-2025 |
1030.0682 |
0.43
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
24-09-2025 |
12.5348 |
30-05-2025 |
12.5888 |
0.43
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
24-09-2025 |
12.5348 |
30-05-2025 |
12.5888 |
0.43
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
25-09-2025 |
17.6834 |
18-09-2025 |
17.7587 |
0.42
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
25-09-2025 |
33.7323 |
18-09-2025 |
33.8758 |
0.42
|
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
24-09-2025 |
15.1238 |
23-09-2025 |
15.1877 |
0.42
|
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
24-09-2025 |
21.7511 |
23-09-2025 |
21.8429 |
0.42
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
25-09-2025 |
21.9627 |
05-06-2025 |
22.0555 |
0.42
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
25-09-2025 |
16.6668 |
21-07-2025 |
16.737 |
0.42
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
25-09-2025 |
34.3336 |
21-07-2025 |
34.4782 |
0.42
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
25-09-2025 |
17.6764 |
21-07-2025 |
17.7508 |
0.42
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
25-09-2025 |
18.3209 |
21-07-2025 |
18.3981 |
0.42
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
25-09-2025 |
10.373 |
27-05-2025 |
10.417 |
0.42
|
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
25-09-2025 |
1034.4128 |
17-11-2024 |
1038.7464 |
0.42
|
HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
24-09-2025 |
37.0756 |
19-09-2025 |
37.2286 |
0.41
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
25-09-2025 |
46.1746 |
28-05-2025 |
46.3654 |
0.41
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-09-2025 |
16.5294 |
28-05-2025 |
16.5977 |
0.41
|
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
25-09-2025 |
20.0023 |
28-05-2025 |
20.084 |
0.41
|
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
25-09-2025 |
18.5772 |
28-05-2025 |
18.6531 |
0.41
|
SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
25-09-2025 |
71.0275 |
28-05-2025 |
71.3174 |
0.41
|
HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
25-09-2025 |
1062.8742 |
02-04-2025 |
1067.2918 |
0.41
|
Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
25-09-2025 |
10.0147 |
17-11-2024 |
10.0556 |
0.41
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
25-09-2025 |
12.541 |
23-09-2025 |
12.593 |
0.41
|
HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
25-09-2025 |
13.095 |
02-04-2025 |
13.1486 |
0.41
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
25-09-2025 |
22.27 |
18-09-2025 |
22.36 |
0.40
|
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
25-09-2025 |
17.6732 |
19-09-2025 |
17.7447 |
0.40
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
25-09-2025 |
25.571 |
19-09-2025 |
25.6745 |
0.40
|
ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
25-09-2025 |
105.5123 |
02-04-2025 |
105.9344 |
0.40
|
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
25-09-2025 |
1001.2159 |
09-06-2025 |
1005.2849 |
0.40
|
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
25-09-2025 |
17.5 |
23-09-2025 |
17.571 |
0.40
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
25-09-2025 |
17.5001 |
23-09-2025 |
17.5711 |
0.40
|
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
25-09-2025 |
10.1336 |
16-05-2025 |
10.1746 |
0.40
|
UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
25-09-2025 |
25.9932 |
04-08-2025 |
26.0939 |
0.39
|
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
24-09-2025 |
20.0447 |
23-09-2025 |
20.1214 |
0.38
|
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
24-09-2025 |
22.1573 |
23-09-2025 |
22.2421 |
0.38
|
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
24-09-2025 |
29.01 |
05-09-2025 |
29.12 |
0.38
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
24-09-2025 |
29.01 |
05-09-2025 |
29.12 |
0.38
|
PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
25-09-2025 |
49.5062 |
18-09-2025 |
49.6942 |
0.38
|
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
25-09-2025 |
15.7922 |
29-05-2025 |
15.8529 |
0.38
|
HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
25-09-2025 |
1030.9271 |
02-04-2025 |
1034.8393 |
0.38
|
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
25-09-2025 |
1001.7664 |
10-04-2025 |
1005.6375 |
0.38
|
Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
25-09-2025 |
1009.3176 |
09-06-2025 |
1013.1811 |
0.38
|
Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
25-09-2025 |
10.7125 |
22-07-2025 |
10.7537 |
0.38
|
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-09-2025 |
1322.2811 |
11-04-2025 |
1327.1518 |
0.37
|
Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
25-09-2025 |
10.2369 |
31-03-2025 |
10.2747 |
0.37
|
Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
25-09-2025 |
10.4068 |
31-03-2025 |
10.4452 |
0.37
|
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
25-09-2025 |
10.6956 |
30-04-2025 |
10.735 |
0.37
|
SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
25-09-2025 |
258.1664 |
04-08-2025 |
259.1213 |
0.37
|
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
24-09-2025 |
23.9609 |
19-09-2025 |
24.0492 |
0.37
|
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
24-09-2025 |
23.9609 |
19-09-2025 |
24.0492 |
0.37
|
Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
24-09-2025 |
23.9609 |
19-09-2025 |
24.0492 |
0.37
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
25-09-2025 |
257.7213 |
04-08-2025 |
258.6686 |
0.37
|
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
25-09-2025 |
11.7256 |
22-07-2025 |
11.768 |
0.36
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
25-09-2025 |
29.7967 |
22-07-2025 |
29.9045 |
0.36
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
25-09-2025 |
35.5706 |
21-07-2025 |
35.6991 |
0.36
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
25-09-2025 |
26.9416 |
21-07-2025 |
27.0383 |
0.36
|
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
25-09-2025 |
1041.6002 |
02-04-2025 |
1045.3362 |
0.36
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
25-09-2025 |
14.368 |
23-09-2025 |
14.42 |
0.36
|
WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
25-09-2025 |
10.977 |
18-09-2025 |
11.017 |
0.36
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
25-09-2025 |
109.4635 |
04-08-2025 |
109.8457 |
0.35
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
25-09-2025 |
14.359 |
23-09-2025 |
14.41 |
0.35
|
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
24-09-2025 |
10.2807 |
23-09-2025 |
10.3167 |
0.35
|
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
24-09-2025 |
10.2807 |
23-09-2025 |
10.3167 |
0.35
|
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
24-09-2025 |
10.0001 |
22-09-2025 |
10.0353 |
0.35
|
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
24-09-2025 |
10.0001 |
22-09-2025 |
10.0353 |
0.35
|
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
25-09-2025 |
133.2206 |
19-09-2025 |
133.6942 |
0.35
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
25-09-2025 |
145.3263 |
19-09-2025 |
145.8429 |
0.35
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
25-09-2025 |
24.9211 |
28-05-2025 |
25.0081 |
0.35
|
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
25-09-2025 |
11.9239 |
26-06-2025 |
11.9657 |
0.35
|
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-09-2025 |
1002.9592 |
07-04-2025 |
1006.4757 |
0.35
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
24-09-2025 |
18.5908 |
22-09-2025 |
18.6564 |
0.35
|
ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
24-09-2025 |
18.5905 |
22-09-2025 |
18.656 |
0.35
|
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
24-09-2025 |
18.1419 |
23-09-2025 |
18.2061 |
0.35
|
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
24-09-2025 |
18.1419 |
23-09-2025 |
18.2061 |
0.35
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
25-09-2025 |
11.3755 |
04-08-2025 |
11.4149 |
0.35
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
24-09-2025 |
22.6697 |
23-09-2025 |
22.747 |
0.34
|
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
24-09-2025 |
22.6697 |
23-09-2025 |
22.747 |
0.34
|
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
25-09-2025 |
1003.868 |
09-06-2025 |
1007.3004 |
0.34
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
25-09-2025 |
12.1996 |
04-08-2025 |
12.2417 |
0.34
|
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
25-09-2025 |
1034.1424 |
06-04-2025 |
1037.6997 |
0.34
|
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
25-09-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
25-09-2025 |
25.78 |
18-09-2025 |
25.8645 |
0.33
|
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
25-09-2025 |
21.0788 |
18-09-2025 |
21.1479 |
0.33
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
25-09-2025 |
73.0854 |
18-09-2025 |
73.3251 |
0.33
|
HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
25-09-2025 |
10.0563 |
02-04-2025 |
10.0898 |
0.33
|
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
25-09-2025 |
10.0748 |
02-04-2025 |
10.1084 |
0.33
|
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
25-09-2025 |
10.1334 |
27-03-2025 |
10.1674 |
0.33
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
24-09-2025 |
26.2747 |
22-09-2025 |
26.3629 |
0.33
|
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
25-09-2025 |
1004.8788 |
29-04-2025 |
1008.0633 |
0.32
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
25-09-2025 |
14.6226 |
19-09-2025 |
14.6702 |
0.32
|
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
25-09-2025 |
1002.8094 |
09-06-2025 |
1006.0464 |
0.32
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
25-09-2025 |
24.03 |
24-09-2025 |
24.108 |
0.32
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
24-09-2025 |
22.121 |
23-09-2025 |
22.192 |
0.32
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
24-09-2025 |
22.121 |
23-09-2025 |
22.192 |
0.32
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
25-09-2025 |
11.3544 |
23-07-2025 |
11.3906 |
0.32
|
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
25-09-2025 |
12.2176 |
23-09-2025 |
12.2563 |
0.32
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
25-09-2025 |
12.5054 |
23-09-2025 |
12.545 |
0.32
|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
25-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
25-09-2025 |
12.3892 |
16-05-2025 |
12.4273 |
0.31
|
Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
25-09-2025 |
22.1701 |
18-09-2025 |
22.2392 |
0.31
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
25-09-2025 |
22.1701 |
18-09-2025 |
22.2392 |
0.31
|
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
24-09-2025 |
26.5519 |
18-09-2025 |
26.635 |
0.31
|
Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
24-09-2025 |
55.4248 |
18-09-2025 |
55.5982 |
0.31
|
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
25-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-09-2025 |
1004.9096 |
07-04-2025 |
1007.9923 |
0.31
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
25-09-2025 |
1007.8776 |
02-04-2025 |
1010.9594 |
0.30
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
25-09-2025 |
62.5714 |
28-05-2025 |
62.7593 |
0.30
|
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
25-09-2025 |
21.2746 |
28-05-2025 |
21.3385 |
0.30
|
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
25-09-2025 |
1007.1196 |
28-04-2025 |
1010.1811 |
0.30
|
LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
25-09-2025 |
28.4457 |
04-08-2025 |
28.5318 |
0.30
|
ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
25-09-2025 |
10.0908 |
06-06-2025 |
10.1207 |
0.30
|
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
25-09-2025 |
1030.2949 |
02-04-2025 |
1033.3623 |
0.30
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
24-09-2025 |
16.3115 |
23-09-2025 |
16.3598 |
0.30
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
25-09-2025 |
12.6831 |
04-08-2025 |
12.7215 |
0.30
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
25-09-2025 |
12.6831 |
04-08-2025 |
12.7215 |
0.30
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
25-09-2025 |
14.1 |
23-09-2025 |
14.142 |
0.30
|
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
25-09-2025 |
14.1 |
23-09-2025 |
14.142 |
0.30
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
25-09-2025 |
11.207 |
23-09-2025 |
11.2407 |
0.30
|
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
25-09-2025 |
11.207 |
23-09-2025 |
11.2407 |
0.30
|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
25-09-2025 |
101.2238 |
09-06-2025 |
101.5167 |
0.29
|
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
25-09-2025 |
1128.0494 |
27-06-2025 |
1131.3217 |
0.29
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
25-09-2025 |
11.7748 |
26-06-2025 |
11.8092 |
0.29
|
Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
25-09-2025 |
15.216 |
02-04-2025 |
15.26 |
0.29
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
25-09-2025 |
28.901 |
04-08-2025 |
28.9851 |
0.29
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
25-09-2025 |
46.7079 |
04-06-2025 |
46.8399 |
0.28
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
25-09-2025 |
32.2995 |
04-06-2025 |
32.3904 |
0.28
|
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
25-09-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
25-09-2025 |
76.8334 |
18-09-2025 |
77.0505 |
0.28
|
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
25-09-2025 |
10.3905 |
06-06-2025 |
10.4193 |
0.28
|
HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
25-09-2025 |
1031.3622 |
02-04-2025 |
1034.2565 |
0.28
|
Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
25-09-2025 |
10.0511 |
31-01-2025 |
10.079 |
0.28
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
25-09-2025 |
1000.9116 |
26-01-2025 |
1003.7101 |
0.28
|
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
24-09-2025 |
13.6889 |
19-09-2025 |
13.7273 |
0.28
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
24-09-2025 |
13.6889 |
19-09-2025 |
13.7273 |
0.28
|
Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
25-09-2025 |
29.2819 |
04-08-2025 |
29.364 |
0.28
|
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
25-09-2025 |
10.2612 |
09-06-2025 |
10.2885 |
0.27
|
ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
25-09-2025 |
103.6836 |
22-07-2025 |
103.9653 |
0.27
|
DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
25-09-2025 |
58.9716 |
23-09-2025 |
59.1293 |
0.27
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
25-09-2025 |
1023.6666 |
28-07-2025 |
1026.4042 |
0.27
|
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
25-09-2025 |
1002.1134 |
06-06-2025 |
1004.8704 |
0.27
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
25-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
25-09-2025 |
101.315 |
09-06-2025 |
101.577 |
0.26
|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
25-09-2025 |
10.175 |
31-03-2025 |
10.2017 |
0.26
|
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
25-09-2025 |
1012.237 |
31-03-2025 |
1014.891 |
0.26
|
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
25-09-2025 |
1012.2361 |
31-03-2025 |
1014.8912 |
0.26
|
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
25-09-2025 |
1106.8577 |
09-06-2025 |
1109.7423 |
0.26
|
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
25-09-2025 |
1000.1514 |
08-04-2025 |
1002.7239 |
0.26
|
Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
25-09-2025 |
16.5086 |
18-09-2025 |
16.5523 |
0.26
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
24-09-2025 |
15.6141 |
18-09-2025 |
15.6554 |
0.26
|
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
24-09-2025 |
15.6142 |
18-09-2025 |
15.6555 |
0.26
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
25-09-2025 |
1125.6682 |
24-09-2025 |
1128.5674 |
0.26
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
25-09-2025 |
31.398 |
18-09-2025 |
31.477 |
0.25
|
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
25-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
25-09-2025 |
10.1287 |
28-03-2025 |
10.1542 |
0.25
|
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
25-09-2025 |
1008.2793 |
31-03-2025 |
1010.7662 |
0.25
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
25-09-2025 |
103.8435 |
28-03-2025 |
104.1079 |
0.25
|
UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
25-09-2025 |
1052.9451 |
02-04-2025 |
1055.6213 |
0.25
|
Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
25-09-2025 |
1023.6791 |
25-04-2025 |
1026.2536 |
0.25
|
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
25-09-2025 |
10.0681 |
30-01-2025 |
10.0937 |
0.25
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
25-09-2025 |
1004.869 |
02-02-2025 |
1007.338 |
0.25
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
24-09-2025 |
11.4414 |
06-06-2025 |
11.4702 |
0.25
|
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
25-09-2025 |
1123.9116 |
23-09-2025 |
1126.7156 |
0.25
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
25-09-2025 |
12.4474 |
06-06-2025 |
12.4789 |
0.25
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
25-09-2025 |
10.8697 |
06-06-2025 |
10.8971 |
0.25
|
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
25-09-2025 |
101.0383 |
09-06-2025 |
101.2806 |
0.24
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
25-09-2025 |
67.5328 |
18-09-2025 |
67.6984 |
0.24
|
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
25-09-2025 |
10.119 |
04-04-2025 |
10.1433 |
0.24
|
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
25-09-2025 |
1007.5056 |
01-04-2025 |
1009.8985 |
0.24
|
JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
25-09-2025 |
11.4128 |
31-03-2025 |
11.4401 |
0.24
|
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
25-09-2025 |
1006.4434 |
25-06-2025 |
1008.9086 |
0.24
|
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
24-09-2025 |
31.1708 |
23-07-2025 |
31.2421 |
0.23
|
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-09-2025 |
34.2614 |
23-07-2025 |
34.3399 |
0.23
|
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
25-09-2025 |
10.6765 |
28-05-2025 |
10.701 |
0.23
|
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 |
25-09-2025 |
1019.9959 |
06-06-2025 |
1022.3449 |
0.23
|
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
25-09-2025 |
1053.1382 |
16-05-2025 |
1055.6133 |
0.23
|
ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
24-09-2025 |
43.64 |
23-09-2025 |
43.74 |
0.23
|
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
24-09-2025 |
14.6 |
23-09-2025 |
14.634 |
0.23
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
24-09-2025 |
14.4123 |
23-09-2025 |
14.4454 |
0.23
|
DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
24-09-2025 |
13.7186 |
23-09-2025 |
13.7502 |
0.23
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
24-09-2025 |
12.0536 |
11-09-2025 |
12.0815 |
0.23
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
24-09-2025 |
12.0536 |
11-09-2025 |
12.0815 |
0.23
|
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
25-09-2025 |
10.014 |
18-09-2025 |
10.037 |
0.23
|
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
25-09-2025 |
10.014 |
18-09-2025 |
10.037 |
0.23
|
HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
24-09-2025 |
21.3649 |
17-09-2025 |
21.4119 |
0.22
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
24-09-2025 |
27.824 |
17-09-2025 |
27.8852 |
0.22
|
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
24-09-2025 |
37.085 |
23-09-2025 |
37.1677 |
0.22
|
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
24-09-2025 |
37.085 |
23-09-2025 |
37.1677 |
0.22
|
Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
25-09-2025 |
1005.2641 |
25-04-2025 |
1007.4307 |
0.22
|
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
25-09-2025 |
1146.0864 |
14-08-2025 |
1148.5668 |
0.22
|
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
25-09-2025 |
10.0709 |
31-03-2025 |
10.0931 |
0.22
|
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
25-09-2025 |
1003.8683 |
30-01-2025 |
1006.0406 |
0.22
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-09-2025 |
1125.2972 |
24-09-2025 |
1127.801 |
0.22
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
25-09-2025 |
12.6045 |
04-08-2025 |
12.6327 |
0.22
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
25-09-2025 |
11.5049 |
29-05-2025 |
11.5289 |
0.21
|
Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
25-09-2025 |
1002.4004 |
01-04-2025 |
1004.4795 |
0.21
|
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
25-09-2025 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
25-09-2025 |
1244.806 |
31-03-2025 |
1247.3727 |
0.21
|
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-09-2025 |
1001.8002 |
02-04-2025 |
1003.9355 |
0.21
|
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-09-2025 |
10.3782 |
31-03-2025 |
10.4003 |
0.21
|
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-09-2025 |
10.3782 |
31-03-2025 |
10.4003 |
0.21
|
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
25-09-2025 |
1003.0861 |
11-04-2025 |
1005.2293 |
0.21
|
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
25-09-2025 |
1104.7179 |
06-06-2025 |
1107.0232 |
0.21
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
24-09-2025 |
12.8531 |
11-08-2025 |
12.8803 |
0.21
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
24-09-2025 |
12.8531 |
11-08-2025 |
12.8803 |
0.21
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
25-09-2025 |
1234.2908 |
29-05-2025 |
1236.899 |
0.21
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
25-09-2025 |
1234.2743 |
29-05-2025 |
1236.8822 |
0.21
|
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
25-09-2025 |
11.1521 |
25-07-2025 |
11.1741 |
0.20
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
25-09-2025 |
1240.753 |
31-03-2025 |
1243.2067 |
0.20
|
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
25-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
25-09-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
25-09-2025 |
1000.3571 |
15-04-2025 |
1002.3645 |
0.20
|
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
25-09-2025 |
1001.6201 |
01-04-2025 |
1003.5998 |
0.20
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
25-09-2025 |
1005.3697 |
01-04-2025 |
1007.3427 |
0.20
|
Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
25-09-2025 |
1001.6484 |
02-04-2025 |
1003.6649 |
0.20
|
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
25-09-2025 |
1033.3532 |
01-12-2024 |
1035.4157 |
0.20
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
25-09-2025 |
11.6192 |
05-06-2025 |
11.6429 |
0.20
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
25-09-2025 |
11.6193 |
05-06-2025 |
11.6429 |
0.20
|
ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
24-09-2025 |
34.8991 |
18-09-2025 |
34.9639 |
0.19
|
ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
24-09-2025 |
780.0126 |
18-09-2025 |
781.4627 |
0.19
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
25-09-2025 |
100.7058 |
21-03-2025 |
100.8947 |
0.19
|
PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
25-09-2025 |
10.0844 |
28-03-2025 |
10.1037 |
0.19
|
HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
25-09-2025 |
1107.6614 |
01-04-2025 |
1109.8235 |
0.19
|
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
25-09-2025 |
1018.9162 |
01-04-2025 |
1020.8152 |
0.19
|
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
25-09-2025 |
10.0227 |
13-02-2025 |
10.0416 |
0.19
|
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
25-09-2025 |
1034.1559 |
01-04-2025 |
1036.1254 |
0.19
|
ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
25-09-2025 |
100.1913 |
31-03-2025 |
100.3764 |
0.18
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
25-09-2025 |
1002.1343 |
01-04-2025 |
1003.9449 |
0.18
|
Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
25-09-2025 |
1003.2162 |
11-04-2025 |
1005.0721 |
0.18
|
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
25-09-2025 |
2156.3262 |
13-04-2025 |
2160.2177 |
0.18
|
DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
25-09-2025 |
11.807 |
26-08-2025 |
11.828 |
0.18
|
Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
25-09-2025 |
1092.6871 |
03-04-2025 |
1094.6183 |
0.18
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
25-09-2025 |
10.0803 |
04-04-2025 |
10.0985 |
0.18
|
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
25-09-2025 |
1004.0938 |
29-04-2025 |
1005.9408 |
0.18
|
DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
25-09-2025 |
1000.8143 |
05-02-2025 |
1002.601 |
0.18
|
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
25-09-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
25-09-2025 |
1252.1898 |
28-05-2025 |
1254.4285 |
0.18
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
25-09-2025 |
11.5154 |
12-06-2025 |
11.5348 |
0.17
|
PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
25-09-2025 |
100.5818 |
28-03-2025 |
100.7546 |
0.17
|
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
25-09-2025 |
1231.1946 |
31-03-2025 |
1233.24 |
0.17
|
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
25-09-2025 |
1152.6369 |
01-04-2025 |
1154.6437 |
0.17
|
Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
25-09-2025 |
1530.3653 |
03-04-2025 |
1533.0221 |
0.17
|
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
25-09-2025 |
1034.1901 |
03-04-2025 |
1035.9034 |
0.17
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-09-2025 |
1006.4913 |
09-06-2025 |
1008.2467 |
0.17
|
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
25-09-2025 |
1166.3466 |
24-09-2025 |
1168.2812 |
0.17
|
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
25-09-2025 |
12.8173 |
06-06-2025 |
12.8395 |
0.17
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
25-09-2025 |
11.8862 |
05-06-2025 |
11.9067 |
0.17
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
25-09-2025 |
11.8861 |
05-06-2025 |
11.9066 |
0.17
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
25-09-2025 |
12.8147 |
05-06-2025 |
12.8357 |
0.16
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
25-09-2025 |
12.8157 |
05-06-2025 |
12.8367 |
0.16
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
24-09-2025 |
11.4031 |
11-09-2025 |
11.4213 |
0.16
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
24-09-2025 |
11.4031 |
11-09-2025 |
11.4213 |
0.16
|
ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
25-09-2025 |
15.1504 |
02-09-2025 |
15.1738 |
0.15
|
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
25-09-2025 |
10.9868 |
19-05-2025 |
11.0037 |
0.15
|
HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
25-09-2025 |
1001.4815 |
01-04-2025 |
1003.0257 |
0.15
|
JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
25-09-2025 |
11.0055 |
31-03-2025 |
11.022 |
0.15
|
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
25-09-2025 |
1001.2191 |
31-03-2025 |
1002.7254 |
0.15
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
25-09-2025 |
12.403 |
24-09-2025 |
12.4222 |
0.15
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
25-09-2025 |
12.403 |
24-09-2025 |
12.4222 |
0.15
|
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
25-09-2025 |
1048.425 |
21-08-2025 |
1049.8449 |
0.14
|
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
25-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
25-09-2025 |
1005.2188 |
31-03-2025 |
1006.6716 |
0.14
|
Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
25-09-2025 |
10.0079 |
01-04-2025 |
10.0223 |
0.14
|
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
25-09-2025 |
1004.2573 |
29-12-2024 |
1005.6462 |
0.14
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
25-09-2025 |
12.6848 |
23-09-2025 |
12.7023 |
0.14
|
BHARAT Bond ETF - April 2033
|
05-12-2022 |
25-09-2025 |
1252.2095 |
05-08-2025 |
1253.9388 |
0.14
|
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
25-09-2025 |
1078.7841 |
31-03-2025 |
1080.2314 |
0.13
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
25-09-2025 |
1266.0309 |
03-04-2025 |
1267.6378 |
0.13
|
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
25-09-2025 |
1001.3352 |
30-03-2025 |
1002.657 |
0.13
|
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
25-09-2025 |
1001.6871 |
10-06-2025 |
1003.0083 |
0.13
|
Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
25-09-2025 |
10.0935 |
04-07-2025 |
10.1062 |
0.13
|
Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
25-09-2025 |
29.4172 |
23-09-2025 |
29.4545 |
0.13
|
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
25-09-2025 |
100.6884 |
04-07-2025 |
100.8102 |
0.12
|
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
25-09-2025 |
1003.8458 |
01-04-2025 |
1005.0328 |
0.12
|
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
25-09-2025 |
1008.3195 |
08-11-2024 |
1009.5702 |
0.12
|
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
25-09-2025 |
1096.8583 |
13-01-2025 |
1098.225 |
0.12
|
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
25-09-2025 |
1004.4905 |
26-01-2025 |
1005.7187 |
0.12
|
Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
25-09-2025 |
100.3013 |
03-04-2025 |
100.4106 |
0.11
|
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
25-09-2025 |
1002.1552 |
28-03-2025 |
1003.29 |
0.11
|
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
25-09-2025 |
1000.1937 |
09-04-2025 |
1001.2723 |
0.11
|
Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
25-09-2025 |
1000.1485 |
25-12-2024 |
1001.2479 |
0.11
|
Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
25-09-2025 |
1005.0869 |
27-01-2025 |
1006.2305 |
0.11
|
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-09-2025 |
13.3007 |
01-08-2025 |
13.3136 |
0.10
|
PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
25-09-2025 |
117.4808 |
29-08-2025 |
117.596 |
0.10
|
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
25-09-2025 |
1010.3943 |
20-03-2025 |
1011.4403 |
0.10
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
25-09-2025 |
14.4181 |
22-07-2025 |
14.4332 |
0.10
|
Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
25-09-2025 |
1001.1186 |
01-04-2025 |
1002.1665 |
0.10
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
25-09-2025 |
1000.8823 |
01-04-2025 |
1001.8828 |
0.10
|
HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
25-09-2025 |
1000.3391 |
01-04-2025 |
1001.3235 |
0.10
|
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
25-09-2025 |
1003.0477 |
12-01-2025 |
1004.0844 |
0.10
|
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
25-09-2025 |
1000.6764 |
01-04-2025 |
1001.6805 |
0.10
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
25-09-2025 |
62.2997 |
22-09-2025 |
62.3623 |
0.10
|
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
25-09-2025 |
11.4743 |
13-03-2025 |
11.4857 |
0.10
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
25-09-2025 |
62.962 |
23-09-2025 |
63.0234 |
0.10
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
25-09-2025 |
63.1571 |
22-09-2025 |
63.2177 |
0.10
|
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
25-09-2025 |
1033.3682 |
01-04-2025 |
1034.4125 |
0.10
|
UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
25-09-2025 |
63.2042 |
22-09-2025 |
63.2676 |
0.10
|
Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
25-09-2025 |
10.35 |
22-09-2025 |
10.36 |
0.10
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
25-09-2025 |
10.5 |
04-08-2025 |
10.5106 |
0.10
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
25-09-2025 |
10.5 |
04-08-2025 |
10.5106 |
0.10
|
Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
25-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
25-09-2025 |
11.0004 |
27-06-2025 |
11.0106 |
0.09
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
25-09-2025 |
1001.3811 |
01-04-2025 |
1002.2586 |
0.09
|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
25-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
25-09-2025 |
11.468 |
03-04-2025 |
11.4771 |
0.08
|
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
25-09-2025 |
1215.4307 |
22-09-2025 |
1216.3895 |
0.08
|
Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
25-09-2025 |
14.481 |
07-07-2025 |
14.4932 |
0.08
|
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
25-09-2025 |
10.0208 |
16-03-2025 |
10.0288 |
0.08
|
ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
25-09-2025 |
1000.4502 |
13-01-2025 |
1001.2829 |
0.08
|
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
25-09-2025 |
1000.6049 |
31-03-2025 |
1001.4539 |
0.08
|
Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
25-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
25-09-2025 |
1000.2883 |
02-12-2024 |
1001.0767 |
0.08
|
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
25-09-2025 |
1001.2899 |
06-01-2025 |
1002.0991 |
0.08
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-09-2025 |
1108.0515 |
06-06-2025 |
1108.9441 |
0.08
|
BHARAT Bond ETF - April 2032
|
05-12-2021 |
25-09-2025 |
1288.6915 |
05-08-2025 |
1289.7276 |
0.08
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
25-09-2025 |
12.4392 |
22-09-2025 |
12.4493 |
0.08
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
25-09-2025 |
12.4392 |
22-09-2025 |
12.4493 |
0.08
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
25-09-2025 |
12.4536 |
22-09-2025 |
12.464 |
0.08
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
25-09-2025 |
12.4542 |
22-09-2025 |
12.4646 |
0.08
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
25-09-2025 |
12.1932 |
22-09-2025 |
12.2027 |
0.08
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
25-09-2025 |
12.1097 |
18-09-2025 |
12.12 |
0.08
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
25-09-2025 |
12.1098 |
18-09-2025 |
12.1201 |
0.08
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
25-09-2025 |
12.0555 |
24-09-2025 |
12.0647 |
0.08
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
25-09-2025 |
12.0555 |
24-09-2025 |
12.0647 |
0.08
|
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
25-09-2025 |
12.072 |
04-08-2025 |
12.0816 |
0.08
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
25-09-2025 |
12.0718 |
04-08-2025 |
12.0814 |
0.08
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
25-09-2025 |
10.2832 |
31-03-2025 |
10.2909 |
0.07
|
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
25-09-2025 |
1007.6312 |
06-06-2025 |
1008.3389 |
0.07
|
Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
25-09-2025 |
100.0945 |
03-11-2024 |
100.1597 |
0.07
|
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
25-09-2025 |
1000.8888 |
03-11-2024 |
1001.5525 |
0.07
|
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
25-09-2025 |
1016.8192 |
31-03-2025 |
1017.5746 |
0.07
|
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
25-09-2025 |
1179.6502 |
26-08-2025 |
1180.5113 |
0.07
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
25-09-2025 |
12.443 |
22-09-2025 |
12.4519 |
0.07
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
25-09-2025 |
12.4432 |
22-09-2025 |
12.4521 |
0.07
|
Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
25-09-2025 |
10.877 |
31-03-2025 |
10.8839 |
0.06
|
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
25-09-2025 |
1065.7175 |
29-05-2025 |
1066.3912 |
0.06
|
Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
25-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
25-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
HSBC Liquid Fund - IDCW
|
14-11-2002 |
25-09-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
25-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
25-09-2025 |
1379.6561 |
03-07-2025 |
1380.419 |
0.06
|
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
25-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
25-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
25-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
25-09-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
25-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
25-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
25-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
25-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
25-09-2025 |
12.4551 |
24-09-2025 |
12.4632 |
0.06
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
25-09-2025 |
12.4551 |
24-09-2025 |
12.4632 |
0.06
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
25-09-2025 |
12.4922 |
22-09-2025 |
12.5002 |
0.06
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
25-09-2025 |
12.4922 |
22-09-2025 |
12.5002 |
0.06
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
25-09-2025 |
12.495 |
22-09-2025 |
12.5024 |
0.06
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
25-09-2025 |
12.4952 |
22-09-2025 |
12.5026 |
0.06
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
25-09-2025 |
12.2317 |
23-09-2025 |
12.239 |
0.06
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
25-09-2025 |
12.021 |
23-09-2025 |
12.0283 |
0.06
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
25-09-2025 |
12.0204 |
23-09-2025 |
12.0277 |
0.06
|
DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
24-09-2025 |
11.6354 |
11-09-2025 |
11.6422 |
0.06
|
DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
24-09-2025 |
11.6354 |
11-09-2025 |
11.6422 |
0.06
|
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
25-09-2025 |
10.0454 |
04-08-2025 |
10.0514 |
0.06
|
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
25-09-2025 |
10.0454 |
04-08-2025 |
10.0514 |
0.06
|
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
25-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
25-09-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
25-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
25-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
25-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
25-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
25-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
25-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
25-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
25-09-2025 |
24.9495 |
23-09-2025 |
24.9611 |
0.05
|
ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
25-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
25-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
25-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
25-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
25-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
25-09-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
25-09-2025 |
69.5997 |
23-09-2025 |
69.6359 |
0.05
|
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
25-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
25-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
25-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
25-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
25-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
25-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
25-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
25-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
25-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
25-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
25-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
25-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
25-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
25-09-2025 |
1001.8139 |
22-11-2024 |
1002.3085 |
0.05
|
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
25-09-2025 |
1005.9757 |
31-03-2025 |
1006.5104 |
0.05
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
25-09-2025 |
1001.0364 |
31-03-2025 |
1001.5704 |
0.05
|
HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
25-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
25-09-2025 |
13.4035 |
23-09-2025 |
13.4099 |
0.05
|
DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
25-09-2025 |
13.4035 |
23-09-2025 |
13.4099 |
0.05
|
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
25-09-2025 |
1251.5978 |
23-09-2025 |
1252.207 |
0.05
|
Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
25-09-2025 |
1251.5953 |
23-09-2025 |
1252.2044 |
0.05
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
25-09-2025 |
12.3599 |
22-09-2025 |
12.3667 |
0.05
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
25-09-2025 |
10.6336 |
22-09-2025 |
10.6394 |
0.05
|
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
25-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
25-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
25-09-2025 |
12.21 |
22-09-2025 |
12.2155 |
0.05
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
25-09-2025 |
12.21 |
22-09-2025 |
12.2155 |
0.05
|
Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
25-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
25-09-2025 |
46.1996 |
23-09-2025 |
46.2175 |
0.04
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-09-2025 |
14.5535 |
23-09-2025 |
14.5591 |
0.04
|
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
25-09-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
25-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
25-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
25-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
25-09-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
24-09-2025 |
15.2883 |
16-09-2025 |
15.2943 |
0.04
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
24-09-2025 |
15.2883 |
16-09-2025 |
15.2943 |
0.04
|
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
25-09-2025 |
10.1293 |
16-04-2025 |
10.1331 |
0.04
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
25-09-2025 |
13.0676 |
23-09-2025 |
13.0725 |
0.04
|
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
25-09-2025 |
13.069 |
23-09-2025 |
13.0739 |
0.04
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
25-09-2025 |
10.5738 |
23-09-2025 |
10.5782 |
0.04
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
25-09-2025 |
13.1489 |
23-09-2025 |
13.1543 |
0.04
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
25-09-2025 |
14.5976 |
24-09-2025 |
14.6035 |
0.04
|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
25-09-2025 |
12.8344 |
24-09-2025 |
12.8396 |
0.04
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
25-09-2025 |
12.4722 |
22-09-2025 |
12.4778 |
0.04
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
25-09-2025 |
12.4722 |
22-09-2025 |
12.4778 |
0.04
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
25-09-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
25-09-2025 |
34.701 |
24-09-2025 |
34.7114 |
0.03
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
25-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
25-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
25-09-2025 |
13.9459 |
24-09-2025 |
13.9501 |
0.03
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
25-09-2025 |
12.8862 |
24-09-2025 |
12.89 |
0.03
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
25-09-2025 |
12.6384 |
24-09-2025 |
12.6422 |
0.03
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
25-09-2025 |
13.3423 |
24-09-2025 |
13.3463 |
0.03
|
LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
25-09-2025 |
13.9642 |
24-09-2025 |
13.9689 |
0.03
|
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
25-09-2025 |
13.6431 |
24-09-2025 |
13.6477 |
0.03
|
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
25-09-2025 |
13.5562 |
24-09-2025 |
13.5608 |
0.03
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
25-09-2025 |
15.1759 |
24-07-2025 |
15.1812 |
0.03
|
NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
25-09-2025 |
12.1035 |
24-09-2025 |
12.1076 |
0.03
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
25-09-2025 |
12.4628 |
23-09-2025 |
12.4669 |
0.03
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
25-09-2025 |
12.4633 |
23-09-2025 |
12.4674 |
0.03
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
25-09-2025 |
12.5415 |
24-09-2025 |
12.5457 |
0.03
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
25-09-2025 |
12.5415 |
24-09-2025 |
12.5456 |
0.03
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
25-09-2025 |
12.404 |
24-09-2025 |
12.4073 |
0.03
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
25-09-2025 |
12.404 |
24-09-2025 |
12.4073 |
0.03
|
HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
25-09-2025 |
19.1928 |
24-09-2025 |
19.1995 |
0.03
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
25-09-2025 |
12.2401 |
24-09-2025 |
12.2435 |
0.03
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
25-09-2025 |
12.2401 |
24-09-2025 |
12.2435 |
0.03
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
25-09-2025 |
12.2124 |
24-09-2025 |
12.2155 |
0.03
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
25-09-2025 |
12.0834 |
23-09-2025 |
12.0867 |
0.03
|
Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
25-09-2025 |
11.3418 |
24-09-2025 |
11.3457 |
0.03
|
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
25-09-2025 |
10.0261 |
24-09-2025 |
10.0292 |
0.03
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
25-09-2025 |
11.0795 |
24-09-2025 |
11.0822 |
0.02
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
25-09-2025 |
11.0795 |
24-09-2025 |
11.0822 |
0.02
|
Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
25-09-2025 |
18.907 |
24-09-2025 |
18.9106 |
0.02
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
25-09-2025 |
26.8711 |
24-09-2025 |
26.8759 |
0.02
|
HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
25-09-2025 |
22.376 |
24-09-2025 |
22.381 |
0.02
|
HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
25-09-2025 |
30.025 |
24-09-2025 |
30.031 |
0.02
|
HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
25-09-2025 |
21.403 |
24-09-2025 |
21.408 |
0.02
|
HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
25-09-2025 |
30.988 |
24-09-2025 |
30.995 |
0.02
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
25-09-2025 |
37.9064 |
24-09-2025 |
37.9126 |
0.02
|
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
25-09-2025 |
17.9954 |
24-09-2025 |
17.9982 |
0.02
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
25-09-2025 |
34.2189 |
24-09-2025 |
34.2243 |
0.02
|
UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
25-09-2025 |
20.031 |
24-09-2025 |
20.0348 |
0.02
|
UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
25-09-2025 |
35.4577 |
24-09-2025 |
35.4644 |
0.02
|
Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
25-09-2025 |
13.4678 |
23-09-2025 |
13.4701 |
0.02
|
Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
25-09-2025 |
24.9407 |
23-09-2025 |
24.9448 |
0.02
|
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
25-09-2025 |
1051.1815 |
06-06-2025 |
1051.369 |
0.02
|
Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
25-09-2025 |
2294.501 |
23-09-2025 |
2294.9173 |
0.02
|
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
25-09-2025 |
1954.1753 |
23-09-2025 |
1954.526 |
0.02
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
25-09-2025 |
1954.7826 |
23-09-2025 |
1955.1334 |
0.02
|
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
25-09-2025 |
1435.6327 |
23-09-2025 |
1435.8903 |
0.02
|
Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
25-09-2025 |
16.376 |
23-09-2025 |
16.3785 |
0.02
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
25-09-2025 |
16.3756 |
23-09-2025 |
16.3781 |
0.02
|
Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
25-09-2025 |
58.7094 |
24-09-2025 |
58.7219 |
0.02
|
Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
25-09-2025 |
1285.8735 |
22-07-2025 |
1286.1486 |
0.02
|
Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
25-09-2025 |
1313.9018 |
22-07-2025 |
1314.1824 |
0.02
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
25-09-2025 |
12.6262 |
24-09-2025 |
12.6293 |
0.02
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
25-09-2025 |
12.6262 |
24-09-2025 |
12.6293 |
0.02
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
25-09-2025 |
12.7869 |
24-09-2025 |
12.7889 |
0.02
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
25-09-2025 |
12.7868 |
24-09-2025 |
12.7888 |
0.02
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
25-09-2025 |
12.2641 |
24-09-2025 |
12.2667 |
0.02
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
25-09-2025 |
12.2641 |
24-09-2025 |
12.2667 |
0.02
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
25-09-2025 |
12.3117 |
24-09-2025 |
12.3143 |
0.02
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
25-09-2025 |
12.1406 |
24-09-2025 |
12.1431 |
0.02
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
25-09-2025 |
12.1416 |
24-09-2025 |
12.1441 |
0.02
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
25-09-2025 |
12.2127 |
24-09-2025 |
12.2157 |
0.02
|
SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
25-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
25-09-2025 |
18.5459 |
24-09-2025 |
18.5472 |
0.01
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
25-09-2025 |
32.8085 |
24-09-2025 |
32.8115 |
0.01
|
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
25-09-2025 |
17.2293 |
24-09-2025 |
17.2304 |
0.01
|
Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
25-09-2025 |
32.2837 |
24-09-2025 |
32.2859 |
0.01
|
JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
25-09-2025 |
14.5594 |
24-09-2025 |
14.5606 |
0.01
|
JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
25-09-2025 |
14.6649 |
24-09-2025 |
14.6662 |
0.01
|
JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
25-09-2025 |
12.9565 |
24-09-2025 |
12.9576 |
0.01
|
JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
25-09-2025 |
14.8823 |
24-09-2025 |
14.8836 |
0.01
|
JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
25-09-2025 |
15.2955 |
24-09-2025 |
15.2968 |
0.01
|
JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
25-09-2025 |
32.9546 |
24-09-2025 |
32.9576 |
0.01
|
Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
25-09-2025 |
16.0843 |
24-09-2025 |
16.0864 |
0.01
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
25-09-2025 |
26.8387 |
24-09-2025 |
26.8422 |
0.01
|
Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
25-09-2025 |
13.9895 |
24-09-2025 |
13.9914 |
0.01
|
BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
25-09-2025 |
19.4904 |
23-09-2025 |
19.4916 |
0.01
|
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
25-09-2025 |
11.327 |
23-09-2025 |
11.3277 |
0.01
|
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
25-09-2025 |
13.1391 |
23-09-2025 |
13.1399 |
0.01
|
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
25-09-2025 |
1989.8217 |
23-09-2025 |
1989.9712 |
0.01
|
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
25-09-2025 |
3384.4337 |
23-09-2025 |
3384.6827 |
0.01
|
Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
25-09-2025 |
3221.883 |
23-09-2025 |
3222.1252 |
0.01
|
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
25-09-2025 |
1846.6764 |
23-09-2025 |
1846.8152 |
0.01
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
25-09-2025 |
40.7324 |
23-09-2025 |
40.737 |
0.01
|
UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
25-09-2025 |
17.3378 |
24-09-2025 |
17.3394 |
0.01
|
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
25-09-2025 |
12.3153 |
24-09-2025 |
12.3164 |
0.01
|
UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-09-2025 |
11.5691 |
24-09-2025 |
11.5702 |
0.01
|
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-09-2025 |
11.255 |
24-09-2025 |
11.256 |
0.01
|
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-09-2025 |
11.6311 |
24-09-2025 |
11.6322 |
0.01
|
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-09-2025 |
10.4116 |
24-09-2025 |
10.4125 |
0.01
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
25-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
25-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
25-09-2025 |
15.11 |
24-09-2025 |
15.112 |
0.01
|
Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
25-09-2025 |
14.5349 |
24-09-2025 |
14.5367 |
0.01
|
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
25-09-2025 |
13.8938 |
24-09-2025 |
13.8954 |
0.01
|
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
25-09-2025 |
13.8938 |
24-09-2025 |
13.8954 |
0.01
|
ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
25-09-2025 |
13.1105 |
24-09-2025 |
13.1115 |
0.01
|
ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
25-09-2025 |
13.1105 |
24-09-2025 |
13.1115 |
0.01
|
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
25-09-2025 |
1063.2724 |
25-07-2025 |
1063.409 |
0.01
|
Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
25-09-2025 |
13.166 |
24-09-2025 |
13.167 |
0.01
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
25-09-2025 |
13.4799 |
24-09-2025 |
13.481 |
0.01
|
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
25-09-2025 |
13.4834 |
24-09-2025 |
13.4846 |
0.01
|
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
25-09-2025 |
13.4809 |
24-09-2025 |
13.4821 |
0.01
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
25-09-2025 |
10.536 |
24-09-2025 |
10.5367 |
0.01
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
25-09-2025 |
13.0658 |
24-09-2025 |
13.0667 |
0.01
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
25-09-2025 |
12.5777 |
23-09-2025 |
12.5793 |
0.01
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
25-09-2025 |
12.5783 |
23-09-2025 |
12.5799 |
0.01
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
25-09-2025 |
44.9085 |
23-09-2025 |
44.9118 |
0.01
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
25-09-2025 |
13.1704 |
23-09-2025 |
13.1714 |
0.01
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
25-09-2025 |
12.344 |
23-09-2025 |
12.3447 |
0.01
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
25-09-2025 |
12.3622 |
23-09-2025 |
12.3629 |
0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
25-09-2025 |
12.5706 |
24-09-2025 |
12.5717 |
0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
25-09-2025 |
12.5706 |
24-09-2025 |
12.5717 |
0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
25-09-2025 |
12.5706 |
24-09-2025 |
12.5717 |
0.01
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
25-09-2025 |
12.3221 |
24-09-2025 |
12.3229 |
0.01
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
25-09-2025 |
12.2877 |
23-09-2025 |
12.2886 |
0.01
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
25-09-2025 |
10.5382 |
23-09-2025 |
10.5389 |
0.01
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
25-09-2025 |
12.2467 |
22-09-2025 |
12.2482 |
0.01
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
25-09-2025 |
12.2467 |
22-09-2025 |
12.2482 |
0.01
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
25-09-2025 |
12.3248 |
23-09-2025 |
12.3266 |
0.01
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
25-09-2025 |
12.3248 |
23-09-2025 |
12.3266 |
0.01
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
25-09-2025 |
1209.4826 |
24-09-2025 |
1209.6378 |
0.01
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
25-09-2025 |
1209.4976 |
24-09-2025 |
1209.6528 |
0.01
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
25-09-2025 |
12.0627 |
24-09-2025 |
12.0644 |
0.01
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
25-09-2025 |
12.0629 |
24-09-2025 |
12.0646 |
0.01
|
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
25-09-2025 |
11.351 |
24-09-2025 |
11.352 |
0.01
|
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
25-09-2025 |
11.351 |
24-09-2025 |
11.352 |
0.01
|
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
25-09-2025 |
10.9265 |
24-09-2025 |
10.9278 |
0.01
|
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
25-09-2025 |
10.9265 |
24-09-2025 |
10.9278 |
0.01
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
25-09-2025 |
10.7452 |
24-09-2025 |
10.7463 |
0.01
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
25-09-2025 |
10.7452 |
24-09-2025 |
10.7463 |
0.01
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
25-09-2025 |
10.2861 |
24-09-2025 |
10.2875 |
0.01
|
quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
25-09-2025 |
10.2864 |
24-09-2025 |
10.2878 |
0.01
|
DSP BSE Liquid Rate ETF
|
05-03-2024 |
25-09-2025 |
1092.3334 |
25-09-2025 |
1092.3334 |
0.00
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
25-09-2025 |
1049.3722 |
25-09-2025 |
1049.3722 |
0.00
|
SBI Silver ETF
|
05-07-2024 |
25-09-2025 |
135.0399 |
25-09-2025 |
135.0399 |
0.00
|
Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
25-09-2025 |
1071.9999 |
25-09-2025 |
1071.9999 |
0.00
|
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
25-09-2025 |
14.652 |
25-09-2025 |
14.652 |
0.00
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
25-09-2025 |
14.6523 |
25-09-2025 |
14.6523 |
0.00
|
Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
25-09-2025 |
10.7864 |
25-09-2025 |
10.7864 |
0.00
|
WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
25-09-2025 |
10.686 |
25-09-2025 |
10.686 |
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 |
25-09-2025 |
0.0 |
26-09-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-09-2025 |
0.0 |
26-09-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
25-09-2025 |
0.0 |
26-09-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-09-2025 |
0.0 |
26-09-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-09-2025 |
0.0 |
26-09-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-09-2025 |
0.0 |
26-09-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-09-2025 |
0.0 |
26-09-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
25-09-2025 |
0.0 |
26-09-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
25-09-2025 |
0.0 |
26-09-2024 |
0.0 |
0.00
|
Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
25-09-2025 |
105.8877 |
25-09-2025 |
105.8877 |
0.00
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
25-09-2025 |
10.8609 |
24-09-2025 |
10.8614 |
0.00
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
25-09-2025 |
10.8609 |
24-09-2025 |
10.8614 |
0.00
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
25-09-2025 |
10.7858 |
25-09-2025 |
10.7858 |
0.00
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
25-09-2025 |
10.7858 |
25-09-2025 |
10.7858 |
0.00
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
25-09-2025 |
10.7098 |
25-09-2025 |
10.7098 |
0.00
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
25-09-2025 |
10.7098 |
25-09-2025 |
10.7098 |
0.00
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
25-09-2025 |
10.7569 |
25-09-2025 |
10.7569 |
0.00
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
25-09-2025 |
10.7569 |
25-09-2025 |
10.7569 |
0.00
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
25-09-2025 |
10.8118 |
25-09-2025 |
10.8118 |
0.00
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
25-09-2025 |
10.8118 |
25-09-2025 |
10.8118 |
0.00
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
25-09-2025 |
1051.9229 |
25-09-2025 |
1051.9229 |
0.00
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
25-09-2025 |
10.7477 |
25-09-2025 |
10.7477 |
0.00
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
25-09-2025 |
10.7477 |
25-09-2025 |
10.7477 |
0.00
|
Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
25-09-2025 |
10.5215 |
25-09-2025 |
10.5215 |
0.00
|
Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
25-09-2025 |
10.5215 |
25-09-2025 |
10.5215 |
0.00
|
Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
25-09-2025 |
1055.5734 |
25-09-2025 |
1055.5734 |
0.00
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
25-09-2025 |
1049.32 |
25-09-2025 |
1049.32 |
0.00
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
25-09-2025 |
10.744 |
25-09-2025 |
10.744 |
0.00
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
25-09-2025 |
10.744 |
25-09-2025 |
10.744 |
0.00
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
25-09-2025 |
10.6772 |
24-09-2025 |
10.6774 |
0.00
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
25-09-2025 |
10.6772 |
24-09-2025 |
10.6774 |
0.00
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
25-09-2025 |
10.5713 |
25-09-2025 |
10.5713 |
0.00
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
25-09-2025 |
10.5712 |
25-09-2025 |
10.5712 |
0.00
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
25-09-2025 |
10.4842 |
25-09-2025 |
10.4842 |
0.00
|
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
25-09-2025 |
10.4842 |
25-09-2025 |
10.4842 |
0.00
|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
25-09-2025 |
10.558 |
25-09-2025 |
10.558 |
0.00
|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
25-09-2025 |
10.558 |
25-09-2025 |
10.558 |
0.00
|
Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
25-09-2025 |
10.5281 |
25-09-2025 |
10.5281 |
0.00
|
Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
25-09-2025 |
10.5281 |
25-09-2025 |
10.5281 |
0.00
|
Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
25-09-2025 |
10.4743 |
25-09-2025 |
10.4743 |
0.00
|
Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
25-09-2025 |
10.4742 |
25-09-2025 |
10.4742 |
0.00
|
Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
25-09-2025 |
10.4743 |
25-09-2025 |
10.4743 |
0.00
|
Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
25-09-2025 |
10.4752 |
25-09-2025 |
10.4752 |
0.00
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
25-09-2025 |
10.5585 |
24-09-2025 |
10.5589 |
0.00
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
25-09-2025 |
10.5585 |
24-09-2025 |
10.5589 |
0.00
|
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
25-09-2025 |
10.5143 |
25-09-2025 |
10.5143 |
0.00
|
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
25-09-2025 |
10.5142 |
25-09-2025 |
10.5142 |
0.00
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
25-09-2025 |
1029.0496 |
25-09-2025 |
1029.0496 |
0.00
|
Franklin India Low Duration Fund-Growth
|
06-03-2025 |
25-09-2025 |
10.4502 |
25-09-2025 |
10.4502 |
0.00
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
25-09-2025 |
10.3981 |
25-09-2025 |
10.3981 |
0.00
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
25-09-2025 |
10.3981 |
25-09-2025 |
10.3981 |
0.00
|
ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
25-09-2025 |
1029.4726 |
25-09-2025 |
1029.4726 |
0.00
|
Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
25-09-2025 |
10.3971 |
24-09-2025 |
10.3973 |
0.00
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
25-09-2025 |
10.3895 |
25-09-2025 |
10.3895 |
0.00
|
360 ONE Silver ETF
|
10-03-2025 |
25-09-2025 |
135.7817 |
25-09-2025 |
135.7817 |
0.00
|
Zerodha Silver ETF
|
20-03-2025 |
25-09-2025 |
13.9808 |
25-09-2025 |
13.9808 |
0.00
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
25-09-2025 |
10.3767 |
25-09-2025 |
10.3767 |
0.00
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
25-09-2025 |
10.3767 |
25-09-2025 |
10.3767 |
0.00
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
25-09-2025 |
1037.3028 |
25-09-2025 |
1037.3028 |
0.00
|
Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
25-09-2025 |
1037.3022 |
25-09-2025 |
1037.3022 |
0.00
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
25-09-2025 |
10.4142 |
25-09-2025 |
10.4142 |
0.00
|
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
25-09-2025 |
1026.9552 |
25-09-2025 |
1026.9552 |
0.00
|
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
25-09-2025 |
10.3036 |
25-09-2025 |
10.3036 |
0.00
|
Groww Silver ETF
|
21-05-2025 |
25-09-2025 |
135.6533 |
25-09-2025 |
135.6533 |
0.00
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
25-09-2025 |
10.2629 |
25-09-2025 |
10.2629 |
0.00
|
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
25-09-2025 |
10.1936 |
25-09-2025 |
10.1936 |
0.00
|
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
25-09-2025 |
10.1936 |
25-09-2025 |
10.1936 |
0.00
|
DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
25-09-2025 |
14.432 |
25-09-2025 |
14.432 |
0.00
|
DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
25-09-2025 |
14.432 |
25-09-2025 |
14.432 |
0.00
|
Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
25-09-2025 |
13.6469 |
25-09-2025 |
13.6469 |
0.00
|
Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
25-09-2025 |
13.647 |
25-09-2025 |
13.647 |
0.00
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
25-09-2025 |
10.1639 |
25-09-2025 |
10.1639 |
0.00
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
25-09-2025 |
10.1639 |
25-09-2025 |
10.1639 |
0.00
|
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
25-09-2025 |
10.1327 |
25-09-2025 |
10.1327 |
0.00
|
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
25-09-2025 |
10.1327 |
25-09-2025 |
10.1327 |
0.00
|
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
25-09-2025 |
10.1327 |
25-09-2025 |
10.1327 |
0.00
|
Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
25-09-2025 |
1017.2495 |
25-09-2025 |
1017.2495 |
0.00
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
25-09-2025 |
10.1519 |
25-09-2025 |
10.1519 |
0.00
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
25-09-2025 |
10.1521 |
25-09-2025 |
10.1521 |
0.00
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
25-09-2025 |
10.12 |
25-09-2025 |
10.12 |
0.00
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
25-09-2025 |
10.12 |
25-09-2025 |
10.12 |
0.00
|
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
25-09-2025 |
10.1347 |
25-09-2025 |
10.1347 |
0.00
|
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
25-09-2025 |
10.1347 |
25-09-2025 |
10.1347 |
0.00
|
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
25-09-2025 |
1010.4075 |
25-09-2025 |
1010.4075 |
0.00
|
360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
25-09-2025 |
1011.456 |
25-09-2025 |
1011.456 |
0.00
|
360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
25-09-2025 |
1011.456 |
25-09-2025 |
1011.456 |
0.00
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
25-09-2025 |
10.1128 |
25-09-2025 |
10.1128 |
0.00
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
25-09-2025 |
10.1128 |
25-09-2025 |
10.1128 |
0.00
|
Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
25-09-2025 |
10.0955 |
25-09-2025 |
10.0955 |
0.00
|
Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
25-09-2025 |
10.0955 |
25-09-2025 |
10.0955 |
0.00
|
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
24-09-2025 |
10.0751 |
24-09-2025 |
10.0751 |
0.00
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
24-09-2025 |
10.0751 |
24-09-2025 |
10.0751 |
0.00
|
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
25-09-2025 |
1006.6025 |
25-09-2025 |
1006.6025 |
0.00
|
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
25-09-2025 |
1006.6025 |
25-09-2025 |
1006.6025 |
0.00
|
Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
25-09-2025 |
1009.1842 |
25-09-2025 |
1009.1842 |
0.00
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
25-09-2025 |
11.354 |
25-09-2025 |
11.354 |
0.00
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
25-09-2025 |
11.355 |
25-09-2025 |
11.355 |
0.00
|
SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
25-09-2025 |
1007.0503 |
25-09-2025 |
1007.0503 |
0.00
|
Motilal Oswal Silver ETF
|
16-08-2025 |
25-09-2025 |
136.7952 |
25-09-2025 |
136.7952 |
0.00
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
25-09-2025 |
353.4415 |
25-09-2025 |
353.4415 |
0.00
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
25-09-2025 |
511.2059 |
25-09-2025 |
511.2059 |
0.00
|
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
25-09-2025 |
38.342 |
25-09-2025 |
38.342 |
0.00
|
Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
25-09-2025 |
42.8025 |
25-09-2025 |
42.8025 |
0.00
|
Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
25-09-2025 |
50.9918 |
25-09-2025 |
50.9918 |
0.00
|
Kotak Savings Fund -Growth
|
01-08-2004 |
25-09-2025 |
43.4885 |
25-09-2025 |
43.4885 |
0.00
|
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
25-09-2025 |
16.5984 |
25-09-2025 |
16.5984 |
0.00
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
25-09-2025 |
42.0956 |
25-09-2025 |
42.0956 |
0.00
|
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
25-09-2025 |
15.6646 |
25-09-2025 |
15.6646 |
0.00
|
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
25-09-2025 |
13.7218 |
25-09-2025 |
13.7218 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-09-2025 |
1406.424 |
25-09-2025 |
1406.424 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-09-2025 |
1099.7138 |
25-09-2025 |
1099.7138 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
25-09-2025 |
1659.1307 |
25-09-2025 |
1659.1307 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
25-09-2025 |
1376.5403 |
25-09-2025 |
1376.5403 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
25-09-2025 |
4297.891 |
25-09-2025 |
4297.891 |
0.00
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
24-09-2025 |
23.7657 |
24-09-2025 |
23.7657 |
0.00
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
24-09-2025 |
37.8959 |
24-09-2025 |
37.8959 |
0.00
|
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
25-09-2025 |
21.2282 |
25-09-2025 |
21.2282 |
0.00
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
25-09-2025 |
21.2282 |
25-09-2025 |
21.2282 |
0.00
|
HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
24-09-2025 |
21.6743 |
24-09-2025 |
21.6743 |
0.00
|
ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
25-09-2025 |
63.2244 |
25-09-2025 |
63.2244 |
0.00
|
ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
25-09-2025 |
48.5146 |
25-09-2025 |
48.5146 |
0.00
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
25-09-2025 |
45.5428 |
25-09-2025 |
45.5428 |
0.00
|
ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
25-09-2025 |
39.725 |
25-09-2025 |
39.725 |
0.00
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
25-09-2025 |
44.2792 |
25-09-2025 |
44.2792 |
0.00
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
25-09-2025 |
13.296 |
25-09-2025 |
13.296 |
0.00
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-09-2025 |
15.4845 |
25-09-2025 |
15.4845 |
0.00
|
PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
24-09-2025 |
18.3 |
24-09-2025 |
18.3 |
0.00
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
24-09-2025 |
19.8119 |
24-09-2025 |
19.8119 |
0.00
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
24-09-2025 |
52.315 |
24-09-2025 |
52.315 |
0.00
|
HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
24-09-2025 |
18.7635 |
24-09-2025 |
18.7635 |
0.00
|
HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
24-09-2025 |
24.6622 |
24-09-2025 |
24.6622 |
0.00
|
UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
25-09-2025 |
1370.8617 |
26-09-2024 |
1370.8617 |
0.00
|
UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
25-09-2025 |
3550.8989 |
25-09-2025 |
3550.8989 |
0.00
|
UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
25-09-2025 |
1829.2996 |
25-09-2025 |
1829.2996 |
0.00
|
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
25-09-2025 |
16.0169 |
24-09-2025 |
16.0176 |
0.00
|
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
25-09-2025 |
14.3864 |
24-09-2025 |
14.387 |
0.00
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
25-09-2025 |
19.6043 |
24-09-2025 |
19.6052 |
0.00
|
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
24-09-2025 |
29.591 |
24-09-2025 |
29.591 |
0.00
|
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
24-09-2025 |
29.589 |
24-09-2025 |
29.589 |
0.00
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
25-09-2025 |
2671.8833 |
25-09-2025 |
2671.8833 |
0.00
|
Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
25-09-2025 |
21.818 |
25-09-2025 |
21.818 |
0.00
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
25-09-2025 |
28.453 |
25-09-2025 |
28.453 |
0.00
|
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
25-09-2025 |
10.8045 |
25-09-2025 |
10.8045 |
0.00
|
Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
25-09-2025 |
31.4271 |
25-09-2025 |
31.4271 |
0.00
|
Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
25-09-2025 |
21.0241 |
25-09-2025 |
21.0241 |
0.00
|
Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
25-09-2025 |
31.0637 |
25-09-2025 |
31.0637 |
0.00
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
25-09-2025 |
3144.0241 |
25-09-2025 |
3144.0241 |
0.00
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
25-09-2025 |
2947.6986 |
25-09-2025 |
2947.6986 |
0.00
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
25-09-2025 |
22.5902 |
25-09-2025 |
22.5902 |
0.00
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
25-09-2025 |
29.6557 |
25-09-2025 |
29.6557 |
0.00
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
25-09-2025 |
666.0146 |
25-09-2025 |
666.0146 |
0.00
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
25-09-2025 |
22.8241 |
25-09-2025 |
22.8241 |
0.00
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
25-09-2025 |
40.5152 |
25-09-2025 |
40.5152 |
0.00
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
25-09-2025 |
319.3824 |
25-09-2025 |
319.3824 |
0.00
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
25-09-2025 |
557.0902 |
25-09-2025 |
557.0902 |
0.00
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
25-09-2025 |
539.0886 |
25-09-2025 |
539.0886 |
0.00
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
25-09-2025 |
12.1505 |
25-09-2025 |
12.1505 |
0.00
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
25-09-2025 |
114.2255 |
25-09-2025 |
114.2255 |
0.00
|
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
25-09-2025 |
15.3382 |
25-09-2025 |
15.3382 |
0.00
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
25-09-2025 |
48.2613 |
25-09-2025 |
48.2613 |
0.00
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
25-09-2025 |
371.1606 |
25-09-2025 |
371.1606 |
0.00
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
25-09-2025 |
557.1625 |
25-09-2025 |
557.1625 |
0.00
|
BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
25-09-2025 |
12.3322 |
25-09-2025 |
12.3322 |
0.00
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
25-09-2025 |
27.1395 |
25-09-2025 |
27.1395 |
0.00
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
25-09-2025 |
13.9266 |
25-09-2025 |
13.9266 |
0.00
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
25-09-2025 |
13.724 |
25-09-2025 |
13.724 |
0.00
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
25-09-2025 |
3203.765 |
25-09-2025 |
3203.765 |
0.00
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
25-09-2025 |
21.9419 |
25-09-2025 |
21.9419 |
0.00
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
25-09-2025 |
3850.4242 |
25-09-2025 |
3850.4242 |
0.00
|
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
25-09-2025 |
1581.7985 |
25-09-2025 |
1581.7985 |
0.00
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
25-09-2025 |
25.7298 |
25-09-2025 |
25.7298 |
0.00
|
PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
25-09-2025 |
43.7097 |
23-09-2025 |
43.7113 |
0.00
|
PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
25-09-2025 |
34.5329 |
25-09-2025 |
34.5329 |
0.00
|
PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
25-09-2025 |
14.9139 |
25-09-2025 |
14.9139 |
0.00
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
25-09-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
25-09-2025 |
24.3239 |
25-09-2025 |
24.3239 |
0.00
|
DSP Bond Fund - Growth
|
29-04-1997 |
25-09-2025 |
82.9443 |
25-09-2025 |
82.9443 |
0.00
|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
25-09-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
25-09-2025 |
50.1555 |
25-09-2025 |
50.1555 |
0.00
|
DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
25-09-2025 |
3452.5564 |
25-09-2025 |
3452.5564 |
0.00
|
DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
25-09-2025 |
47.2107 |
25-09-2025 |
47.2107 |
0.00
|
DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
25-09-2025 |
20.1293 |
25-09-2025 |
20.1293 |
0.00
|
Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
25-09-2025 |
27.1425 |
25-09-2025 |
27.1425 |
0.00
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
25-09-2025 |
28.8534 |
25-09-2025 |
28.8534 |
0.00
|
Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
25-09-2025 |
22.7747 |
25-09-2025 |
22.7747 |
0.00
|
Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
25-09-2025 |
101.1492 |
25-09-2025 |
101.1492 |
0.00
|
HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
25-09-2025 |
23.2891 |
25-09-2025 |
23.2891 |
0.00
|
HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
25-09-2025 |
10.1428 |
26-09-2024 |
10.1428 |
0.00
|
HDFC Low Duration Fund - Growth
|
05-11-1999 |
25-09-2025 |
58.6052 |
25-09-2025 |
58.6052 |
0.00
|
HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
25-09-2025 |
24.4472 |
25-09-2025 |
24.4472 |
0.00
|
HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
25-09-2025 |
22.5117 |
25-09-2025 |
22.5117 |
0.00
|
HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
25-09-2025 |
10.0809 |
26-09-2024 |
10.0809 |
0.00
|
HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
25-09-2025 |
50.7584 |
25-09-2025 |
50.7584 |
0.00
|
HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
25-09-2025 |
19.2499 |
25-09-2025 |
19.2499 |
0.00
|
HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
25-09-2025 |
57.0438 |
25-09-2025 |
57.0438 |
0.00
|
HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
25-09-2025 |
32.9405 |
25-09-2025 |
32.9405 |
0.00
|
HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
25-09-2025 |
19.9412 |
25-09-2025 |
19.9412 |
0.00
|
HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
25-09-2025 |
19.3138 |
25-09-2025 |
19.3138 |
0.00
|
HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
25-09-2025 |
32.5016 |
25-09-2025 |
32.5016 |
0.00
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
25-09-2025 |
33.1666 |
25-09-2025 |
33.1666 |
0.00
|
ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
25-09-2025 |
45.6468 |
25-09-2025 |
45.6468 |
0.00
|
ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
25-09-2025 |
552.7366 |
25-09-2025 |
552.7366 |
0.00
|
ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
25-09-2025 |
23.2415 |
25-09-2025 |
23.2415 |
0.00
|
ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
25-09-2025 |
37.3745 |
25-09-2025 |
37.3745 |
0.00
|
ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
25-09-2025 |
28.1243 |
25-09-2025 |
28.1243 |
0.00
|
ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
25-09-2025 |
32.4755 |
25-09-2025 |
32.4755 |
0.00
|
ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
25-09-2025 |
190.1487 |
25-09-2025 |
190.1487 |
0.00
|
ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
25-09-2025 |
430.7595 |
25-09-2025 |
430.7595 |
0.00
|
ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
25-09-2025 |
61.1235 |
25-09-2025 |
61.1235 |
0.00
|
ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
25-09-2025 |
30.2954 |
25-09-2025 |
30.2954 |
0.00
|
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-09-2025 |
21.4908 |
23-09-2025 |
21.4912 |
0.00
|
BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
25-09-2025 |
16.5825 |
23-09-2025 |
16.5826 |
0.00
|
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
25-09-2025 |
10.4718 |
25-09-2025 |
10.4718 |
0.00
|
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
25-09-2025 |
12.877 |
23-09-2025 |
12.8771 |
0.00
|
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-09-2025 |
13.4342 |
25-09-2025 |
13.4342 |
0.00
|
BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
25-09-2025 |
40.9612 |
25-09-2025 |
40.9612 |
0.00
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
25-09-2025 |
57.9185 |
23-09-2025 |
57.9194 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
25-09-2025 |
39.1642 |
25-09-2025 |
39.1642 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
25-09-2025 |
13.0041 |
25-09-2025 |
13.0041 |
0.00
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
25-09-2025 |
22.9541 |
25-09-2025 |
22.9541 |
0.00
|
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
25-09-2025 |
22.1506 |
25-09-2025 |
22.1506 |
0.00
|
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
25-09-2025 |
22.1508 |
25-09-2025 |
22.1508 |
0.00
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
25-09-2025 |
2112.981 |
25-09-2025 |
2112.981 |
0.00
|
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
25-09-2025 |
3097.4451 |
25-09-2025 |
3097.4451 |
0.00
|
Invesco India Money Market Fund - Growth
|
05-08-2009 |
25-09-2025 |
3094.1765 |
25-09-2025 |
3094.1765 |
0.00
|
Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
25-09-2025 |
2731.0949 |
25-09-2025 |
2731.0949 |
0.00
|
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
25-09-2025 |
1450.5639 |
25-09-2025 |
1450.5639 |
0.00
|
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
25-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
25-09-2025 |
1444.4035 |
25-09-2025 |
1444.4035 |
0.00
|
Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
25-09-2025 |
2735.8602 |
25-09-2025 |
2735.8602 |
0.00
|
Invesco India Short Duration Fund - Growth
|
24-03-2007 |
25-09-2025 |
3618.0592 |
25-09-2025 |
3618.0592 |
0.00
|
Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
25-09-2025 |
3598.5183 |
25-09-2025 |
3598.5183 |
0.00
|
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
25-09-2025 |
2357.7037 |
25-09-2025 |
2357.7037 |
0.00
|
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
25-09-2025 |
2698.9067 |
25-09-2025 |
2698.9067 |
0.00
|
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
25-09-2025 |
3932.8504 |
25-09-2025 |
3932.8504 |
0.00
|
Invesco India Low Duration Fund - Growth
|
18-01-2007 |
25-09-2025 |
3842.7263 |
25-09-2025 |
3842.7263 |
0.00
|
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
25-09-2025 |
1400.4599 |
25-09-2025 |
1400.4599 |
0.00
|
Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
25-09-2025 |
3416.6499 |
25-09-2025 |
3416.6499 |
0.00
|
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
25-09-2025 |
1377.8112 |
24-09-2025 |
1377.8112 |
0.00
|
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
25-09-2025 |
1443.8517 |
25-09-2025 |
1443.8517 |
0.00
|
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
25-09-2025 |
1699.3406 |
25-09-2025 |
1699.3406 |
0.00
|
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
25-09-2025 |
1284.5822 |
25-09-2025 |
1284.5822 |
0.00
|
Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
25-09-2025 |
66.1798 |
25-09-2025 |
66.1798 |
0.00
|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
25-09-2025 |
12.4336 |
25-09-2025 |
12.4336 |
0.00
|
Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
25-09-2025 |
52.8287 |
25-09-2025 |
52.8287 |
0.00
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
25-09-2025 |
3829.6685 |
25-09-2025 |
3829.6685 |
0.00
|
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
25-09-2025 |
1247.5585 |
25-09-2025 |
1247.5585 |
0.00
|
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
25-09-2025 |
13.0708 |
25-09-2025 |
13.0708 |
0.00
|
Kotak Credit Risk Fund - Growth
|
01-05-2010 |
25-09-2025 |
30.0556 |
25-09-2025 |
30.0556 |
0.00
|
Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
25-09-2025 |
3392.7692 |
25-09-2025 |
3392.7692 |
0.00
|
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
25-09-2025 |
1293.2275 |
25-09-2025 |
1293.2275 |
0.00
|
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
25-09-2025 |
14.2134 |
25-09-2025 |
14.2134 |
0.00
|
Kotak Medium Term Fund - Growth
|
21-03-2014 |
25-09-2025 |
23.157 |
25-09-2025 |
23.157 |
0.00
|
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
25-09-2025 |
11.3163 |
25-09-2025 |
11.3163 |
0.00
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
25-09-2025 |
35.2711 |
25-09-2025 |
35.2711 |
0.00
|
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
25-09-2025 |
13.2006 |
25-09-2025 |
13.2006 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
25-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
25-09-2025 |
40.1305 |
25-09-2025 |
40.1305 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
25-09-2025 |
13.838 |
25-09-2025 |
13.838 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
25-09-2025 |
13.7789 |
25-09-2025 |
13.7789 |
0.00
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
25-09-2025 |
1659.3006 |
25-09-2025 |
1659.3006 |
0.00
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
25-09-2025 |
2293.3158 |
25-09-2025 |
2293.3158 |
0.00
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
25-09-2025 |
16.6727 |
25-09-2025 |
16.6727 |
0.00
|
NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
25-09-2025 |
21.0136 |
25-09-2025 |
21.0136 |
0.00
|
Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
25-09-2025 |
21.0136 |
25-09-2025 |
21.0136 |
0.00
|
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
25-09-2025 |
13.6833 |
25-09-2025 |
13.6833 |
0.00
|
Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
25-09-2025 |
15.9906 |
25-09-2025 |
15.9906 |
0.00
|
Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
25-09-2025 |
45.926 |
25-09-2025 |
45.926 |
0.00
|
NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
25-09-2025 |
20.7366 |
25-09-2025 |
20.7366 |
0.00
|
Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
25-09-2025 |
19.5032 |
25-09-2025 |
19.5032 |
0.00
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
25-09-2025 |
60.8764 |
25-09-2025 |
60.8764 |
0.00
|
Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
25-09-2025 |
2021.1468 |
25-09-2025 |
2021.1468 |
0.00
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
25-09-2025 |
3609.4506 |
25-09-2025 |
3609.4506 |
0.00
|
Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
25-09-2025 |
3802.2691 |
25-09-2025 |
3802.2691 |
0.00
|
Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
25-09-2025 |
35.6857 |
25-09-2025 |
35.6857 |
0.00
|
Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
25-09-2025 |
19.5745 |
25-09-2025 |
19.5745 |
0.00
|
NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
25-09-2025 |
21.806 |
25-09-2025 |
21.806 |
0.00
|
Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
25-09-2025 |
53.6112 |
25-09-2025 |
53.6112 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
25-09-2025 |
15.3527 |
25-09-2025 |
15.3527 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
25-09-2025 |
20.9705 |
25-09-2025 |
20.9705 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
25-09-2025 |
46.3862 |
25-09-2025 |
46.3862 |
0.00
|
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
25-09-2025 |
20.0796 |
25-09-2025 |
20.0796 |
0.00
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
25-09-2025 |
51.8012 |
25-09-2025 |
51.8012 |
0.00
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
25-09-2025 |
36.9233 |
25-09-2025 |
36.9233 |
0.00
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-09-2025 |
15.3395 |
25-09-2025 |
15.3395 |
0.00
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-09-2025 |
16.9118 |
25-09-2025 |
16.9118 |
0.00
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-09-2025 |
15.3164 |
25-09-2025 |
15.3164 |
0.00
|
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-09-2025 |
14.7821 |
25-09-2025 |
14.7821 |
0.00
|
SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
25-09-2025 |
32.6345 |
25-09-2025 |
32.6345 |
0.00
|
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-09-2025 |
18.0423 |
25-09-2025 |
18.0423 |
0.00
|
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-09-2025 |
14.7968 |
25-09-2025 |
14.7968 |
0.00
|
SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
25-09-2025 |
3159.5465 |
25-09-2025 |
3159.5465 |
0.00
|
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
25-09-2025 |
1441.4726 |
25-09-2025 |
1441.4726 |
0.00
|
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
25-09-2025 |
1441.1283 |
25-09-2025 |
1441.1283 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-09-2025 |
1381.2787 |
25-09-2025 |
1381.2787 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-09-2025 |
1405.4588 |
25-09-2025 |
1405.4588 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
25-09-2025 |
3546.1674 |
25-09-2025 |
3546.1674 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-09-2025 |
1555.2849 |
25-09-2025 |
1555.2849 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-09-2025 |
1381.2686 |
25-09-2025 |
1381.2686 |
0.00
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
25-09-2025 |
43.6602 |
25-09-2025 |
43.6602 |
0.00
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
25-09-2025 |
11.8718 |
25-09-2025 |
11.8718 |
0.00
|
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
25-09-2025 |
21.8783 |
25-09-2025 |
21.8783 |
0.00
|
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
25-09-2025 |
25.6687 |
25-09-2025 |
25.6687 |
0.00
|
Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
25-09-2025 |
48.4436 |
25-09-2025 |
48.4436 |
0.00
|
Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
25-09-2025 |
3989.543 |
25-09-2025 |
3989.543 |
0.00
|
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
25-09-2025 |
2528.6918 |
25-09-2025 |
2528.6918 |
0.00
|
UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-09-2025 |
14.2329 |
25-09-2025 |
14.2329 |
0.00
|
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
25-09-2025 |
13.7864 |
25-09-2025 |
13.7864 |
0.00
|
UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
25-09-2025 |
18.3775 |
25-09-2025 |
18.3775 |
0.00
|
UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
25-09-2025 |
32.1844 |
25-09-2025 |
32.1844 |
0.00
|
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
25-09-2025 |
16.6544 |
25-09-2025 |
16.6544 |
0.00
|
UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
25-09-2025 |
13.5319 |
25-09-2025 |
13.5319 |
0.00
|
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
25-09-2025 |
13.6301 |
25-09-2025 |
13.6301 |
0.00
|
UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
25-09-2025 |
18.4498 |
25-09-2025 |
18.4498 |
0.00
|
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
25-09-2025 |
13.3032 |
25-09-2025 |
13.3032 |
0.00
|
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
25-09-2025 |
13.3056 |
25-09-2025 |
13.3056 |
0.00
|
UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
25-09-2025 |
1417.3806 |
25-09-2025 |
1417.3806 |
0.00
|
UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-09-2025 |
1371.252 |
25-09-2025 |
1371.252 |
0.00
|
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
25-09-2025 |
1389.5604 |
25-09-2025 |
1389.5604 |
0.00
|
UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
25-09-2025 |
3605.2992 |
25-09-2025 |
3605.2992 |
0.00
|
UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
25-09-2025 |
1393.0758 |
25-09-2025 |
1393.0758 |
0.00
|
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-09-2025 |
1423.198 |
25-09-2025 |
1423.198 |
0.00
|
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-09-2025 |
14.9423 |
25-09-2025 |
14.9423 |
0.00
|
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-09-2025 |
13.147 |
25-09-2025 |
13.147 |
0.00
|
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-09-2025 |
14.8796 |
25-09-2025 |
14.8796 |
0.00
|
UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
25-09-2025 |
22.2816 |
25-09-2025 |
22.2816 |
0.00
|
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
25-09-2025 |
15.2907 |
25-09-2025 |
15.2907 |
0.00
|
Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
25-09-2025 |
1001.3998 |
26-09-2024 |
1001.3998 |
0.00
|
Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
25-09-2025 |
2946.2069 |
25-09-2025 |
2946.2069 |
0.00
|
Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
25-09-2025 |
2694.6645 |
25-09-2025 |
2694.6645 |
0.00
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
25-09-2025 |
3041.5765 |
25-09-2025 |
3041.5765 |
0.00
|
Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
25-09-2025 |
426.3545 |
25-09-2025 |
426.3545 |
0.00
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
25-09-2025 |
288.7978 |
25-09-2025 |
288.7978 |
0.00
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
25-09-2025 |
691.8851 |
25-09-2025 |
691.8851 |
0.00
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
25-09-2025 |
376.1519 |
25-09-2025 |
376.1519 |
0.00
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
25-09-2025 |
463.6177 |
25-09-2025 |
463.6177 |
0.00
|
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
25-09-2025 |
1002.1069 |
26-09-2024 |
1002.1069 |
0.00
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
25-09-2025 |
3047.4322 |
25-09-2025 |
3047.4322 |
0.00
|
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
25-09-2025 |
1005.5 |
26-09-2024 |
1005.5 |
0.00
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
25-09-2025 |
3184.8237 |
25-09-2025 |
3184.8237 |
0.00
|
PGIM India Liquid Fund - Growth
|
05-09-2007 |
25-09-2025 |
344.4703 |
25-09-2025 |
344.4703 |
0.00
|
PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
25-09-2025 |
100.304 |
26-09-2024 |
100.304 |
0.00
|
DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
25-09-2025 |
3777.5607 |
25-09-2025 |
3777.5607 |
0.00
|
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
25-09-2025 |
1102.6813 |
25-09-2025 |
1102.6813 |
0.00
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
25-09-2025 |
3077.3986 |
25-09-2025 |
3077.3986 |
0.00
|
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
25-09-2025 |
2341.3803 |
25-09-2025 |
2341.3803 |
0.00
|
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
25-09-2025 |
1252.9677 |
25-09-2025 |
1252.9677 |
0.00
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
25-09-2025 |
3383.9192 |
25-09-2025 |
3383.9192 |
0.00
|
Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
25-09-2025 |
41.8259 |
25-09-2025 |
41.8259 |
0.00
|
Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
25-09-2025 |
41.3405 |
25-09-2025 |
41.3405 |
0.00
|
Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
25-09-2025 |
5982.7292 |
25-09-2025 |
5982.7292 |
0.00
|
HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
25-09-2025 |
1042.66 |
26-09-2024 |
1042.66 |
0.00
|
HDFC Overnight Fund - Growth Option
|
06-02-2002 |
25-09-2025 |
3850.5405 |
25-09-2025 |
3850.5405 |
0.00
|
HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
25-09-2025 |
1063.64 |
26-09-2024 |
1063.64 |
0.00
|
HDFC Money Market Fund - Growth Option
|
05-11-1999 |
25-09-2025 |
5809.6225 |
25-09-2025 |
5809.6225 |
0.00
|
HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
25-09-2025 |
1019.82 |
26-09-2024 |
1019.82 |
0.00
|
HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
25-09-2025 |
5190.9249 |
25-09-2025 |
5190.9249 |
0.00
|
HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
25-09-2025 |
2638.0527 |
25-09-2025 |
2638.0527 |
0.00
|
HSBC Liquid Fund - Growth
|
04-12-2002 |
25-09-2025 |
3806.1935 |
25-09-2025 |
3806.1935 |
0.00
|
ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
25-09-2025 |
182.032 |
25-09-2025 |
182.032 |
0.00
|
ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
25-09-2025 |
100.1482 |
26-09-2024 |
100.1482 |
0.00
|
ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
25-09-2025 |
391.6791 |
25-09-2025 |
391.6791 |
0.00
|
ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
25-09-2025 |
177.1791 |
25-09-2025 |
177.1791 |
0.00
|
ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
25-09-2025 |
385.7727 |
25-09-2025 |
385.7727 |
0.00
|
BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
25-09-2025 |
3195.4574 |
25-09-2025 |
3195.4574 |
0.00
|
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
25-09-2025 |
1379.5896 |
25-09-2025 |
1379.5896 |
0.00
|
360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
25-09-2025 |
2036.4994 |
25-09-2025 |
2036.4994 |
0.00
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
25-09-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
25-09-2025 |
2559.0304 |
25-09-2025 |
2559.0304 |
0.00
|
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
25-09-2025 |
1002.7594 |
26-09-2024 |
1002.7594 |
0.00
|
Invesco India Liquid Fund - Growth
|
17-11-2006 |
25-09-2025 |
3636.8089 |
25-09-2025 |
3636.8089 |
0.00
|
Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
25-09-2025 |
3216.4272 |
25-09-2025 |
3216.4272 |
0.00
|
JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
25-09-2025 |
10.4302 |
26-09-2024 |
10.4302 |
0.00
|
JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
25-09-2025 |
40.8564 |
25-09-2025 |
40.8564 |
0.00
|
JM Liquid Fund - Growth Option
|
31-12-1997 |
25-09-2025 |
72.1833 |
25-09-2025 |
72.1833 |
0.00
|
Kotak Money Market Fund - (Growth)
|
14-07-2003 |
25-09-2025 |
4564.5232 |
25-09-2025 |
4564.5232 |
0.00
|
Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
25-09-2025 |
5347.9198 |
25-09-2025 |
5347.9198 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
25-09-2025 |
1000.1751 |
26-09-2024 |
1000.1751 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
25-09-2025 |
4782.4591 |
25-09-2025 |
4782.4591 |
0.00
|
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
25-09-2025 |
1001.044 |
25-09-2025 |
1001.044 |
0.00
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
25-09-2025 |
1721.8176 |
25-09-2025 |
1721.8176 |
0.00
|
Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
25-09-2025 |
1066.4347 |
26-09-2024 |
1066.4347 |
0.00
|
Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
25-09-2025 |
2774.5606 |
25-09-2025 |
2774.5606 |
0.00
|
Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
25-09-2025 |
10.0129 |
26-09-2024 |
10.0129 |
0.00
|
Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
25-09-2025 |
28.7529 |
25-09-2025 |
28.7529 |
0.00
|
Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
25-09-2025 |
10.0002 |
26-09-2024 |
10.0002 |
0.00
|
Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
25-09-2025 |
35.4321 |
25-09-2025 |
35.4321 |
0.00
|
Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
25-09-2025 |
6457.0854 |
25-09-2025 |
6457.0854 |
0.00
|
Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
25-09-2025 |
5709.4338 |
25-09-2025 |
5709.4338 |
0.00
|
Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
25-09-2025 |
4219.6734 |
25-09-2025 |
4219.6734 |
0.00
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
25-09-2025 |
2283.8114 |
25-09-2025 |
2283.8114 |
0.00
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
25-09-2025 |
6063.401 |
25-09-2025 |
6063.401 |
0.00
|
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
25-09-2025 |
1346.2069 |
25-09-2025 |
1346.2069 |
0.00
|
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
25-09-2025 |
1318.4292 |
25-09-2025 |
1318.4292 |
0.00
|
SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
25-09-2025 |
4209.5763 |
25-09-2025 |
4209.5763 |
0.00
|
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
25-09-2025 |
1140.7391 |
26-09-2024 |
1140.7391 |
0.00
|
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
25-09-2025 |
1357.0899 |
25-09-2025 |
1357.0899 |
0.00
|
SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
25-09-2025 |
4135.1883 |
25-09-2025 |
4135.1883 |
0.00
|
Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
25-09-2025 |
4799.8648 |
25-09-2025 |
4799.8648 |
0.00
|
Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
25-09-2025 |
1001.1995 |
25-09-2025 |
1001.1995 |
0.00
|
Union Liquid Fund - Growth Option
|
15-06-2011 |
25-09-2025 |
2546.0248 |
25-09-2025 |
2546.0248 |
0.00
|
UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-09-2025 |
1914.0411 |
25-09-2025 |
1914.0411 |
0.00
|
UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
25-09-2025 |
1807.2801 |
25-09-2025 |
1807.2801 |
0.00
|
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
25-09-2025 |
1142.6474 |
25-09-2025 |
1142.6474 |
0.00
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
25-09-2025 |
4340.8124 |
25-09-2025 |
4340.8124 |
0.00
|
UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
25-09-2025 |
1088.7972 |
25-09-2025 |
1088.7972 |
0.00
|
DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
25-09-2025 |
12.6041 |
25-09-2025 |
12.6041 |
0.00
|
DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
25-09-2025 |
53.4605 |
25-09-2025 |
53.4605 |
0.00
|
Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
25-09-2025 |
4167.3742 |
25-09-2025 |
4167.3742 |
0.00
|
UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
25-09-2025 |
1867.3617 |
25-09-2025 |
1867.3617 |
0.00
|
UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
25-09-2025 |
1213.0766 |
25-09-2025 |
1213.0766 |
0.00
|
UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
25-09-2025 |
3135.1363 |
25-09-2025 |
3135.1363 |
0.00
|
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-09-2025 |
1761.7277 |
25-09-2025 |
1761.7277 |
0.00
|
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
25-09-2025 |
1000.0 |
26-09-2024 |
1000.0 |
0.00
|
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
25-09-2025 |
13.3977 |
25-09-2025 |
13.3977 |
0.00
|
Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
25-09-2025 |
17.3407 |
25-09-2025 |
17.3407 |
0.00
|
UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
25-09-2025 |
1577.5106 |
25-09-2025 |
1577.5106 |
0.00
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
25-09-2025 |
15.9522 |
23-09-2025 |
15.9524 |
0.00
|
Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
25-09-2025 |
15.9556 |
23-09-2025 |
15.9558 |
0.00
|
Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
25-09-2025 |
1467.5549 |
25-09-2025 |
1467.5549 |
0.00
|
Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
25-09-2025 |
4086.0922 |
25-09-2025 |
4086.0922 |
0.00
|
JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
25-09-2025 |
37.64 |
25-09-2025 |
37.64 |
0.00
|
Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
25-09-2025 |
15.4922 |
25-09-2025 |
15.4922 |
0.00
|
Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
25-09-2025 |
15.4922 |
25-09-2025 |
15.4922 |
0.00
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
25-09-2025 |
1565.4118 |
25-09-2025 |
1565.4118 |
0.00
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
25-09-2025 |
15.4435 |
25-09-2025 |
15.4435 |
0.00
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
25-09-2025 |
12.9963 |
25-09-2025 |
12.9963 |
0.00
|
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
25-09-2025 |
1332.6318 |
25-09-2025 |
1332.6318 |
0.00
|
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
25-09-2025 |
13.2955 |
25-09-2025 |
13.2955 |
0.00
|
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
25-09-2025 |
14.6536 |
25-09-2025 |
14.6536 |
0.00
|
UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
25-09-2025 |
16.6413 |
25-09-2025 |
16.6413 |
0.00
|
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
25-09-2025 |
14.0607 |
25-09-2025 |
14.0607 |
0.00
|
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
25-09-2025 |
14.4706 |
25-09-2025 |
14.4706 |
0.00
|
DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
25-09-2025 |
16.2214 |
25-09-2025 |
16.2214 |
0.00
|
Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
25-09-2025 |
14.9337 |
25-09-2025 |
14.9337 |
0.00
|
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
25-09-2025 |
14.9336 |
25-09-2025 |
14.9336 |
0.00
|
Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
25-09-2025 |
3383.9219 |
25-09-2025 |
3383.9219 |
0.00
|
ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
25-09-2025 |
1000.0 |
26-09-2024 |
1000.0 |
0.00
|
HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
25-09-2025 |
10.103 |
26-09-2024 |
10.103 |
0.00
|
HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
25-09-2025 |
15.3749 |
25-09-2025 |
15.3749 |
0.00
|
Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
25-09-2025 |
15.2386 |
25-09-2025 |
15.2386 |
0.00
|
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
25-09-2025 |
11.4272 |
25-09-2025 |
11.4272 |
0.00
|
UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
25-09-2025 |
1439.9864 |
25-09-2025 |
1439.9864 |
0.00
|
UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
25-09-2025 |
1386.1373 |
25-09-2025 |
1386.1373 |
0.00
|
UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
25-09-2025 |
1516.2681 |
25-09-2025 |
1516.2681 |
0.00
|
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
25-09-2025 |
1339.0967 |
25-09-2025 |
1339.0967 |
0.00
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
25-09-2025 |
1407.2907 |
25-09-2025 |
1407.2907 |
0.00
|
ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
25-09-2025 |
1405.0489 |
25-09-2025 |
1405.0489 |
0.00
|
ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
25-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
25-09-2025 |
139.9906 |
25-09-2025 |
139.9906 |
0.00
|
Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
25-09-2025 |
13.9721 |
25-09-2025 |
13.9721 |
0.00
|
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
25-09-2025 |
11.4272 |
25-09-2025 |
11.4272 |
0.00
|
DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
25-09-2025 |
1397.1491 |
25-09-2025 |
1397.1491 |
0.00
|
Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
25-09-2025 |
1390.5888 |
25-09-2025 |
1390.5888 |
0.00
|
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
25-09-2025 |
1422.8728 |
25-09-2025 |
1422.8728 |
0.00
|
BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
25-09-2025 |
1388.6125 |
25-09-2025 |
1388.6125 |
0.00
|
Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
25-09-2025 |
14.3674 |
25-09-2025 |
14.3674 |
0.00
|
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-09-2025 |
14.3699 |
25-09-2025 |
14.3699 |
0.00
|
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-09-2025 |
14.3699 |
25-09-2025 |
14.3699 |
0.00
|
LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
25-09-2025 |
14.768 |
25-09-2025 |
14.768 |
0.00
|
LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
25-09-2025 |
14.768 |
25-09-2025 |
14.768 |
0.00
|
SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
25-09-2025 |
15.732 |
25-09-2025 |
15.732 |
0.00
|
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
25-09-2025 |
14.847 |
25-09-2025 |
14.847 |
0.00
|
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
25-09-2025 |
15.2854 |
25-09-2025 |
15.2854 |
0.00
|
Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
25-09-2025 |
13.8542 |
25-09-2025 |
13.8542 |
0.00
|
Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
25-09-2025 |
14.1886 |
25-09-2025 |
14.1886 |
0.00
|
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
25-09-2025 |
15.1758 |
23-09-2025 |
15.1762 |
0.00
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
25-09-2025 |
15.1756 |
23-09-2025 |
15.176 |
0.00
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
25-09-2025 |
13.2639 |
25-09-2025 |
13.2639 |
0.00
|
Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
25-09-2025 |
1000.5032 |
26-09-2024 |
1000.5032 |
0.00
|
Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
25-09-2025 |
1383.1424 |
25-09-2025 |
1383.1424 |
0.00
|
Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
25-09-2025 |
1384.4443 |
25-09-2025 |
1384.4443 |
0.00
|
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
25-09-2025 |
1052.7206 |
25-09-2025 |
1052.7206 |
0.00
|
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
25-09-2025 |
1052.7206 |
25-09-2025 |
1052.7206 |
0.00
|
Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
25-09-2025 |
1001.2604 |
22-09-2025 |
1001.2604 |
0.00
|
Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
25-09-2025 |
1371.7099 |
25-09-2025 |
1371.7099 |
0.00
|
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
25-09-2025 |
1000.0002 |
28-03-2025 |
1000.0192 |
0.00
|
Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
25-09-2025 |
1374.1518 |
25-09-2025 |
1374.1518 |
0.00
|
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
25-09-2025 |
1270.5799 |
25-09-2025 |
1270.5799 |
0.00
|
ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
25-09-2025 |
1385.7101 |
25-09-2025 |
1385.7101 |
0.00
|
ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
25-09-2025 |
1378.5578 |
25-09-2025 |
1378.5578 |
0.00
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
25-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
25-09-2025 |
1371.6217 |
25-09-2025 |
1371.6217 |
0.00
|
Franklin India Overnight fund- Growth
|
05-05-2019 |
25-09-2025 |
1363.1472 |
25-09-2025 |
1363.1472 |
0.00
|
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
25-09-2025 |
28.6152 |
25-09-2025 |
28.6152 |
0.00
|
Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
25-09-2025 |
1537.7297 |
25-09-2025 |
1537.7297 |
0.00
|
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
25-09-2025 |
1370.4459 |
25-09-2025 |
1370.4459 |
0.00
|
HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
25-09-2025 |
1361.2762 |
25-09-2025 |
1361.2762 |
0.00
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
25-09-2025 |
1379.8134 |
25-09-2025 |
1379.8134 |
0.00
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
25-09-2025 |
1401.3865 |
25-09-2025 |
1401.3865 |
0.00
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
25-09-2025 |
1344.1467 |
25-09-2025 |
1344.1467 |
0.00
|
LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
25-09-2025 |
1193.0506 |
25-09-2025 |
1193.0506 |
0.00
|
LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
25-09-2025 |
1348.773 |
25-09-2025 |
1348.773 |
0.00
|
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
25-09-2025 |
1001.0 |
26-09-2024 |
1001.0 |
0.00
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
25-09-2025 |
1352.9899 |
25-09-2025 |
1352.9899 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
25-09-2025 |
1352.2032 |
25-09-2025 |
1352.2032 |
0.00
|
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
25-09-2025 |
1196.3997 |
25-09-2025 |
1196.3997 |
0.00
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
25-09-2025 |
1349.0437 |
25-09-2025 |
1349.0437 |
0.00
|
Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
25-09-2025 |
1269.4846 |
25-09-2025 |
1269.4846 |
0.00
|
Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
25-09-2025 |
1454.6805 |
25-09-2025 |
1454.6805 |
0.00
|
Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
25-09-2025 |
1164.0926 |
25-09-2025 |
1164.0926 |
0.00
|
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
25-09-2025 |
1000.0 |
26-09-2024 |
1000.0 |
0.00
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
25-09-2025 |
1347.2084 |
25-09-2025 |
1347.2084 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
25-09-2025 |
1008.3414 |
25-09-2025 |
1008.3414 |
0.00
|
ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
24-09-2025 |
19.3637 |
24-09-2025 |
19.3637 |
0.00
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
24-09-2025 |
19.3643 |
24-09-2025 |
19.3643 |
0.00
|
Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
25-09-2025 |
1337.6009 |
25-09-2025 |
1337.6009 |
0.00
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
25-09-2025 |
1098.631 |
25-09-2025 |
1098.631 |
0.00
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
25-09-2025 |
1395.535 |
25-09-2025 |
1395.535 |
0.00
|
Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
25-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
25-09-2025 |
1321.1276 |
25-09-2025 |
1321.1276 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
25-09-2025 |
1093.4116 |
26-09-2024 |
1093.4116 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
25-09-2025 |
1339.4684 |
25-09-2025 |
1339.4684 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
25-09-2025 |
1339.6798 |
25-09-2025 |
1339.6798 |
0.00
|
JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
25-09-2025 |
1000.0 |
26-09-2024 |
1000.0 |
0.00
|
JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
25-09-2025 |
1324.9455 |
25-09-2025 |
1324.9455 |
0.00
|
ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
25-09-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
Bharat Bond ETF - April 2030
|
05-12-2019 |
25-09-2025 |
1536.6871 |
25-09-2025 |
1536.6871 |
0.00
|
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
25-09-2025 |
1000.1395 |
26-09-2024 |
1000.1395 |
0.00
|
Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
25-09-2025 |
1320.8342 |
25-09-2025 |
1320.8342 |
0.00
|
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
25-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
25-09-2025 |
1327.694 |
25-09-2025 |
1327.694 |
0.00
|
HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
25-09-2025 |
1373.4449 |
25-09-2025 |
1373.4449 |
0.00
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
24-09-2025 |
13.4788 |
24-09-2025 |
13.4788 |
0.00
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
24-09-2025 |
14.6047 |
24-09-2025 |
14.6047 |
0.00
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
24-09-2025 |
12.4274 |
24-09-2025 |
12.4274 |
0.00
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
24-09-2025 |
14.6039 |
24-09-2025 |
14.6039 |
0.00
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
24-09-2025 |
14.605 |
24-09-2025 |
14.605 |
0.00
|
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
25-09-2025 |
1009.0935 |
25-09-2025 |
1009.0935 |
0.00
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
25-09-2025 |
1347.9771 |
25-09-2025 |
1347.9771 |
0.00
|
Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
25-09-2025 |
13.167 |
25-09-2025 |
13.167 |
0.00
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
25-09-2025 |
13.108 |
25-09-2025 |
13.108 |
0.00
|
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
25-09-2025 |
13.1091 |
25-09-2025 |
13.1091 |
0.00
|
Bharat Bond ETF- April 2031
|
17-07-2020 |
25-09-2025 |
1374.3335 |
25-09-2025 |
1374.3335 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
25-09-2025 |
1352.2087 |
25-09-2025 |
1352.2087 |
0.00
|
Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
25-09-2025 |
1327.7516 |
25-09-2025 |
1327.7516 |
0.00
|
Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
25-09-2025 |
1328.231 |
25-09-2025 |
1328.231 |
0.00
|
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
25-09-2025 |
13.2012 |
23-09-2025 |
13.2016 |
0.00
|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
25-09-2025 |
13.2001 |
23-09-2025 |
13.2005 |
0.00
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
25-09-2025 |
12.7992 |
25-09-2025 |
12.7992 |
0.00
|
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
25-09-2025 |
1287.0327 |
25-09-2025 |
1287.0327 |
0.00
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-09-2025 |
1235.1198 |
25-09-2025 |
1235.1198 |
0.00
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-09-2025 |
1126.7754 |
25-09-2025 |
1126.7754 |
0.00
|
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
24-09-2025 |
9.93 |
24-09-2025 |
9.93 |
0.00
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
24-09-2025 |
9.93 |
24-09-2025 |
9.93 |
0.00
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
25-09-2025 |
12.9263 |
25-09-2025 |
12.9263 |
0.00
|
Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
25-09-2025 |
12.9281 |
25-09-2025 |
12.9281 |
0.00
|
Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
25-09-2025 |
12.9281 |
25-09-2025 |
12.9281 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
25-09-2025 |
13.1473 |
25-09-2025 |
13.1473 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
25-09-2025 |
13.1461 |
25-09-2025 |
13.1461 |
0.00
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
25-09-2025 |
133.4721 |
25-09-2025 |
133.4721 |
0.00
|
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
25-09-2025 |
1252.3613 |
25-09-2025 |
1252.3613 |
0.00
|
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
25-09-2025 |
1252.3073 |
25-09-2025 |
1252.3073 |
0.00
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
25-09-2025 |
12.9523 |
25-09-2025 |
12.9523 |
0.00
|
Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
25-09-2025 |
12.9243 |
25-09-2025 |
12.9243 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
25-09-2025 |
12.9243 |
25-09-2025 |
12.9243 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
25-09-2025 |
12.9243 |
25-09-2025 |
12.9243 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
25-09-2025 |
12.9243 |
25-09-2025 |
12.9243 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
25-09-2025 |
12.9243 |
25-09-2025 |
12.9243 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
25-09-2025 |
12.9243 |
25-09-2025 |
12.9243 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
25-09-2025 |
12.9243 |
25-09-2025 |
12.9243 |
0.00
|
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
25-09-2025 |
1178.0945 |
24-09-2025 |
1178.1003 |
0.00
|
TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
25-09-2025 |
1285.5782 |
25-09-2025 |
1285.5782 |
0.00
|
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
25-09-2025 |
1153.7934 |
25-09-2025 |
1153.7934 |
0.00
|
TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
25-09-2025 |
1269.0783 |
25-09-2025 |
1269.0783 |
0.00
|
Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
25-09-2025 |
1280.2343 |
25-09-2025 |
1280.2343 |
0.00
|
Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
25-09-2025 |
1280.2239 |
25-09-2025 |
1280.2239 |
0.00
|
Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
25-09-2025 |
1249.1026 |
25-09-2025 |
1249.1026 |
0.00
|
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
25-09-2025 |
12.5094 |
25-09-2025 |
12.5094 |
0.00
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
25-09-2025 |
12.5267 |
25-09-2025 |
12.5267 |
0.00
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
25-09-2025 |
12.5275 |
25-09-2025 |
12.5275 |
0.00
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
25-09-2025 |
12.5755 |
24-09-2025 |
12.5756 |
0.00
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
25-09-2025 |
12.5756 |
24-09-2025 |
12.5758 |
0.00
|
Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
25-09-2025 |
24.365 |
25-09-2025 |
24.365 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
25-09-2025 |
12.5247 |
25-09-2025 |
12.5247 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
25-09-2025 |
12.5247 |
25-09-2025 |
12.5247 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
25-09-2025 |
12.5247 |
25-09-2025 |
12.5247 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
25-09-2025 |
12.5247 |
25-09-2025 |
12.5247 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
25-09-2025 |
12.5247 |
25-09-2025 |
12.5247 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
25-09-2025 |
12.5247 |
25-09-2025 |
12.5247 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
25-09-2025 |
12.5247 |
25-09-2025 |
12.5247 |
0.00
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
25-09-2025 |
1042.8032 |
25-09-2025 |
1042.8032 |
0.00
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
25-09-2025 |
2333.327 |
25-09-2025 |
2333.327 |
0.00
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
25-09-2025 |
3511.2167 |
25-09-2025 |
3511.2167 |
0.00
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
25-09-2025 |
1107.3515 |
25-09-2025 |
1107.3515 |
0.00
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
25-09-2025 |
2718.9033 |
25-09-2025 |
2718.9033 |
0.00
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
25-09-2025 |
1078.3472 |
25-09-2025 |
1078.3472 |
0.00
|
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
25-09-2025 |
1219.7585 |
25-09-2025 |
1219.7585 |
0.00
|
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
25-09-2025 |
1238.889 |
25-09-2025 |
1238.889 |
0.00
|
ICICI Prudential Silver ETF
|
21-01-2022 |
25-09-2025 |
137.306 |
25-09-2025 |
137.306 |
0.00
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
25-09-2025 |
12.427 |
25-09-2025 |
12.427 |
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 |
25-09-2025 |
12.4273 |
25-09-2025 |
12.4273 |
0.00
|
ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
25-09-2025 |
20.9635 |
25-09-2025 |
20.9635 |
0.00
|
ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
25-09-2025 |
20.9632 |
25-09-2025 |
20.9632 |
0.00
|
Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
25-09-2025 |
137.416 |
25-09-2025 |
137.416 |
0.00
|
Nippon India Silver ETF
|
05-02-2022 |
25-09-2025 |
131.9546 |
25-09-2025 |
131.9546 |
0.00
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
25-09-2025 |
21.3011 |
25-09-2025 |
21.3011 |
0.00
|
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
25-09-2025 |
21.2981 |
25-09-2025 |
21.2981 |
0.00
|
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
25-09-2025 |
21.0004 |
25-09-2025 |
21.0004 |
0.00
|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
25-09-2025 |
21.0004 |
25-09-2025 |
21.0004 |
0.00
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
25-09-2025 |
12.2346 |
25-09-2025 |
12.2346 |
0.00
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
25-09-2025 |
12.2343 |
25-09-2025 |
12.2343 |
0.00
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
25-09-2025 |
11.5626 |
25-09-2025 |
11.5626 |
0.00
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
25-09-2025 |
27.9334 |
25-09-2025 |
27.9334 |
0.00
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
25-09-2025 |
40.6712 |
25-09-2025 |
40.6712 |
0.00
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
25-09-2025 |
10.6536 |
25-09-2025 |
10.6536 |
0.00
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
25-09-2025 |
16.2495 |
25-09-2025 |
16.2495 |
0.00
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
25-09-2025 |
12.039 |
23-09-2025 |
12.0396 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
25-09-2025 |
12.3588 |
23-09-2025 |
12.3594 |
0.00
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
25-09-2025 |
12.5997 |
23-09-2025 |
12.5998 |
0.00
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
25-09-2025 |
12.5996 |
23-09-2025 |
12.5997 |
0.00
|
NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
25-09-2025 |
1210.4442 |
25-09-2025 |
1210.4442 |
0.00
|
LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
25-09-2025 |
1207.9261 |
25-09-2025 |
1207.9261 |
0.00
|
LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
25-09-2025 |
1207.9261 |
25-09-2025 |
1207.9261 |
0.00
|
HDFC Silver ETF - Growth Option
|
05-09-2022 |
25-09-2025 |
132.1776 |
25-09-2025 |
132.1776 |
0.00
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
25-09-2025 |
1237.8452 |
25-09-2025 |
1237.8452 |
0.00
|
DSP Silver ETF
|
19-08-2022 |
25-09-2025 |
132.6239 |
25-09-2025 |
132.6239 |
0.00
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
25-09-2025 |
12.207 |
25-09-2025 |
12.207 |
0.00
|
JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
25-09-2025 |
12.1952 |
25-09-2025 |
12.1952 |
0.00
|
JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
25-09-2025 |
12.1959 |
25-09-2025 |
12.1959 |
0.00
|
Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
25-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
25-09-2025 |
12.0797 |
25-09-2025 |
12.0797 |
0.00
|
Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
25-09-2025 |
23.4905 |
25-09-2025 |
23.4905 |
0.00
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
25-09-2025 |
23.4905 |
25-09-2025 |
23.4905 |
0.00
|
Axis Silver ETF
|
05-09-2022 |
25-09-2025 |
137.0455 |
25-09-2025 |
137.0455 |
0.00
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
25-09-2025 |
12.2267 |
25-09-2025 |
12.2267 |
0.00
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
25-09-2025 |
12.227 |
25-09-2025 |
12.227 |
0.00
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
25-09-2025 |
12.3106 |
25-09-2025 |
12.3106 |
0.00
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
25-09-2025 |
12.3106 |
25-09-2025 |
12.3106 |
0.00
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
25-09-2025 |
12.3106 |
25-09-2025 |
12.3106 |
0.00
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
25-09-2025 |
12.7073 |
25-09-2025 |
12.7073 |
0.00
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
25-09-2025 |
12.7081 |
25-09-2025 |
12.7081 |
0.00
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
25-09-2025 |
12.3279 |
25-09-2025 |
12.3279 |
0.00
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
25-09-2025 |
12.3285 |
25-09-2025 |
12.3285 |
0.00
|
Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
25-09-2025 |
1191.8999 |
25-09-2025 |
1191.8999 |
0.00
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
25-09-2025 |
12.5309 |
25-09-2025 |
12.5309 |
0.00
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
25-09-2025 |
12.5269 |
25-09-2025 |
12.5269 |
0.00
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
25-09-2025 |
12.6464 |
25-09-2025 |
12.6464 |
0.00
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
25-09-2025 |
12.6475 |
25-09-2025 |
12.6475 |
0.00
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
25-09-2025 |
21.6705 |
25-09-2025 |
21.6705 |
0.00
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
25-09-2025 |
12.7773 |
25-09-2025 |
12.7773 |
0.00
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
25-09-2025 |
12.2781 |
25-09-2025 |
12.2781 |
0.00
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
25-09-2025 |
10.635 |
25-09-2025 |
10.635 |
0.00
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
25-09-2025 |
12.2893 |
25-09-2025 |
12.2893 |
0.00
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
25-09-2025 |
12.2894 |
25-09-2025 |
12.2894 |
0.00
|
HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
25-09-2025 |
22.8111 |
25-09-2025 |
22.8111 |
0.00
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
25-09-2025 |
12.3284 |
25-09-2025 |
12.3284 |
0.00
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
25-09-2025 |
12.3284 |
25-09-2025 |
12.3284 |
0.00
|
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
25-09-2025 |
12.4854 |
25-09-2025 |
12.4854 |
0.00
|
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
25-09-2025 |
12.4852 |
25-09-2025 |
12.4852 |
0.00
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
25-09-2025 |
12.3105 |
25-09-2025 |
12.3105 |
0.00
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
25-09-2025 |
12.3105 |
25-09-2025 |
12.3105 |
0.00
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
24.6036 |
25-09-2025 |
24.6036 |
0.00
|
HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
74.2914 |
25-09-2025 |
74.2914 |
0.00
|
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
25-09-2025 |
17.2828 |
25-09-2025 |
17.2828 |
0.00
|
HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
25-09-2025 |
12.9395 |
25-09-2025 |
12.9395 |
0.00
|
HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
32.7169 |
25-09-2025 |
32.7169 |
0.00
|
HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
29.1144 |
25-09-2025 |
29.1144 |
0.00
|
HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
25-09-2025 |
20.7212 |
25-09-2025 |
20.7212 |
0.00
|
HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
25-09-2025 |
26.8221 |
25-09-2025 |
26.8221 |
0.00
|
HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
25-09-2025 |
26.8623 |
25-09-2025 |
26.8623 |
0.00
|
Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
25-09-2025 |
11.9655 |
25-09-2025 |
11.9655 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
25-09-2025 |
12.1175 |
25-09-2025 |
12.1175 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
25-09-2025 |
12.1185 |
25-09-2025 |
12.1185 |
0.00
|
Kotak Silver ETF
|
05-12-2022 |
25-09-2025 |
133.587 |
25-09-2025 |
133.587 |
0.00
|
Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
25-09-2025 |
11.9535 |
25-09-2025 |
11.9535 |
0.00
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
25-09-2025 |
12.1852 |
25-09-2025 |
12.1852 |
0.00
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
25-09-2025 |
12.1854 |
25-09-2025 |
12.1854 |
0.00
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
25-09-2025 |
12.1572 |
25-09-2025 |
12.1572 |
0.00
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
25-09-2025 |
12.1573 |
25-09-2025 |
12.1573 |
0.00
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
25-09-2025 |
12.3979 |
25-09-2025 |
12.3979 |
0.00
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
25-09-2025 |
12.3979 |
25-09-2025 |
12.3979 |
0.00
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
25-09-2025 |
12.3979 |
25-09-2025 |
12.3979 |
0.00
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
25-09-2025 |
12.0832 |
24-09-2025 |
12.0833 |
0.00
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
25-09-2025 |
12.0832 |
24-09-2025 |
12.0833 |
0.00
|
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
25-09-2025 |
12.0832 |
24-09-2025 |
12.0833 |
0.00
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
25-09-2025 |
1206.3632 |
25-09-2025 |
1206.3632 |
0.00
|
Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
25-09-2025 |
1070.1539 |
25-09-2025 |
1070.1539 |
0.00
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
25-09-2025 |
12.0458 |
25-09-2025 |
12.0458 |
0.00
|
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
25-09-2025 |
12.3118 |
25-09-2025 |
12.3118 |
0.00
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
25-09-2025 |
12.3118 |
25-09-2025 |
12.3118 |
0.00
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
25-09-2025 |
12.1517 |
25-09-2025 |
12.1517 |
0.00
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
25-09-2025 |
12.2185 |
25-09-2025 |
12.2185 |
0.00
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
25-09-2025 |
12.3959 |
25-09-2025 |
12.3959 |
0.00
|
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
25-09-2025 |
1000.0 |
26-09-2024 |
1000.0 |
0.00
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
25-09-2025 |
18.317 |
25-09-2025 |
18.317 |
0.00
|
UTI Silver Exchange Traded Fund
|
17-04-2023 |
25-09-2025 |
132.3149 |
25-09-2025 |
132.3149 |
0.00
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
25-09-2025 |
17.7084 |
25-09-2025 |
17.7084 |
0.00
|
Mirae Asset Silver ETF
|
09-06-2023 |
25-09-2025 |
134.2335 |
25-09-2025 |
134.2335 |
0.00
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
25-09-2025 |
11.8129 |
25-09-2025 |
11.8129 |
0.00
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
25-09-2025 |
11.8129 |
25-09-2025 |
11.8129 |
0.00
|
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
25-09-2025 |
1033.8241 |
26-09-2024 |
1033.8241 |
0.00
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
25-09-2025 |
1162.1764 |
25-09-2025 |
1162.1764 |
0.00
|
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
25-09-2025 |
1032.8859 |
26-09-2024 |
1032.8859 |
0.00
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
25-09-2025 |
1148.9509 |
25-09-2025 |
1148.9509 |
0.00
|
Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
25-09-2025 |
1165.4402 |
25-09-2025 |
1165.4402 |
0.00
|
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
25-09-2025 |
1165.4402 |
25-09-2025 |
1165.4402 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
25-09-2025 |
1158.6085 |
25-09-2025 |
1158.6085 |
0.00
|
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
25-09-2025 |
14.7684 |
25-09-2025 |
14.7684 |
0.00
|
Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
25-09-2025 |
1124.8317 |
25-09-2025 |
1124.8317 |
0.00
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
24-09-2025 |
11.7094 |
24-09-2025 |
11.7094 |
0.00
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
24-09-2025 |
11.7083 |
24-09-2025 |
11.7083 |
0.00
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
25-09-2025 |
11.5507 |
25-09-2025 |
11.5507 |
0.00
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
25-09-2025 |
11.5507 |
25-09-2025 |
11.5507 |
0.00
|
Edelweiss Silver ETF
|
21-11-2023 |
25-09-2025 |
137.7745 |
25-09-2025 |
137.7745 |
0.00
|
Tata Silver Exchange Traded Fund
|
12-01-2024 |
25-09-2025 |
13.1957 |
25-09-2025 |
13.1957 |
0.00
|
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
25-09-2025 |
110.5909 |
25-09-2025 |
110.5909 |
0.00
|
Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
25-09-2025 |
18.4007 |
25-09-2025 |
18.4007 |
0.00
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
25-09-2025 |
18.4007 |
25-09-2025 |
18.4007 |
0.00
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
25-09-2025 |
18.4007 |
25-09-2025 |
18.4007 |
0.00
|