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Mutual Fund NAV Changes

Mutual Fund NAV Changes
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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 30-11-2025 11.039 13-12-2024 14.901 25.92
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 28-11-2025 13.185 06-10-2025 17.391 24.18
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 28-11-2025 10.6359 11-12-2024 13.7156 22.45
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 30-11-2025 10.4229 29-01-2025 13.3894 22.16
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 28-11-2025 9.95 11-12-2024 12.69 21.59
HSBC Small Cap Fund - Regular IDCW 12-05-2014 28-11-2025 39.5226 11-12-2024 49.8515 20.72
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 30-11-2025 11.5198 05-12-2024 14.3936 19.97
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 28-11-2025 9.1849 16-12-2024 11.4622 19.87
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 28-11-2025 9.1849 16-12-2024 11.4622 19.87
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 28-11-2025 9.1849 16-12-2024 11.4622 19.87
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 28-11-2025 39.38 16-12-2024 49.13 19.85
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 28-11-2025 8.3266 16-12-2024 10.3787 19.77
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 28-11-2025 8.3266 16-12-2024 10.3787 19.77
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 28-11-2025 10.0638 16-12-2024 12.5246 19.65
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 28-11-2025 8.1179 31-12-2024 10.0554 19.27
Motilal Oswal Nifty Realty ETF 15-03-2024 28-11-2025 90.3169 16-12-2024 111.8529 19.25
Franklin India Small Cap Fund - IDCW 13-01-2006 28-11-2025 46.6866 11-12-2024 57.3774 18.63
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 28-11-2025 11.2463 11-12-2024 13.7156 18.00
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 30-11-2025 119.8559 15-12-2024 145.8977 17.85
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 28-11-2025 13.11 16-12-2024 15.94 17.75
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 30-11-2025 12.8102 13-12-2024 15.5392 17.56
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 30-11-2025 12.8102 13-12-2024 15.5392 17.56
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 30-11-2025 12.4443 13-12-2024 15.0911 17.54
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 30-11-2025 12.4431 13-12-2024 15.0897 17.54
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 28-11-2025 10.9131 13-12-2024 13.218 17.44
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 28-11-2025 9.846 11-12-2024 11.923 17.42
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 28-11-2025 9.848 11-12-2024 11.925 17.42
ICICI Prudential Technology Fund - IDCW 03-03-2000 28-11-2025 64.27 13-12-2024 77.83 17.42
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 28-11-2025 11.4538 18-12-2024 13.8697 17.42
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 28-11-2025 11.452 18-12-2024 13.8662 17.41
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 28-11-2025 10.0395 13-12-2024 12.1545 17.40
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 28-11-2025 10.0395 13-12-2024 12.1545 17.40
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 28-11-2025 8.55 03-01-2025 10.35 17.39
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 28-11-2025 8.55 03-01-2025 10.35 17.39
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 28-11-2025 12.92 13-12-2024 15.6216 17.29
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 28-11-2025 12.9202 13-12-2024 15.6219 17.29
Axis IT ETF 05-03-2021 30-11-2025 407.4483 13-12-2024 490.2282 16.89
DSP Nifty IT ETF 07-07-2023 28-11-2025 39.099 13-12-2024 47.0364 16.88
Nippon India ETF Nifty IT 05-06-2020 28-11-2025 41.0871 13-12-2024 49.425 16.87
SBI Nifty IT ETF 05-10-2020 30-11-2025 410.2548 13-12-2024 493.3648 16.85
HDFC NIFTY IT ETF - Growth option 11-11-2022 28-11-2025 39.4866 13-12-2024 47.487 16.85
ICICI Prudential Nifty IT ETF 05-08-2020 28-11-2025 41.0569 13-12-2024 49.3658 16.83
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 28-11-2025 40.1335 13-12-2024 48.2448 16.81
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 28-11-2025 44.6799 11-12-2024 53.6965 16.79
Mirae Asset Nifty IT ETF 20-10-2023 28-11-2025 39.1476 13-12-2024 47.0377 16.77
UTI Nifty IT ETF 24-01-2024 28-11-2025 388.6035 13-12-2024 466.7457 16.74
Kotak Nifty IT ETF 01-03-2021 28-11-2025 40.9619 13-12-2024 49.1547 16.67
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 28-11-2025 12.87 11-12-2024 15.43 16.59
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 30-11-2025 38.92 11-12-2024 46.527 16.35
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 30-11-2025 10.2391 30-01-2025 12.2254 16.25
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 28-11-2025 33.748 11-12-2024 40.297 16.25
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 28-11-2025 43.88 13-12-2024 52.26 16.04
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 28-11-2025 9.1956 09-06-2025 10.9341 15.90
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 28-11-2025 9.1985 09-06-2025 10.9345 15.88
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 28-11-2025 22.48 16-12-2024 26.68 15.74
Groww Nifty India Railways PSU ETF 05-02-2025 28-11-2025 33.9557 09-06-2025 40.1877 15.51
Nippon India Small Cap Fund - IDCW Option 16-09-2010 28-11-2025 88.7952 11-12-2024 104.9676 15.41
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 28-11-2025 48.1116 13-12-2024 56.8515 15.37
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 28-11-2025 48.1116 13-12-2024 56.8515 15.37
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 28-11-2025 48.1116 13-12-2024 56.8515 15.37
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 28-11-2025 30.7157 16-12-2024 36.1947 15.14
Mirae Asset Hang Seng TECH ETF 06-12-2021 28-11-2025 21.5362 03-10-2025 25.3111 14.91
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 28-11-2025 29.719 11-12-2024 34.913 14.88
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 28-11-2025 29.6231 11-12-2024 34.7121 14.66
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 28-11-2025 29.6227 11-12-2024 34.712 14.66
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 28-11-2025 14.29 11-12-2024 16.73 14.58
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 28-11-2025 37.5532 11-12-2024 43.9469 14.55
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 28-11-2025 37.5532 11-12-2024 43.9469 14.55
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 28-11-2025 37.5532 11-12-2024 43.9469 14.55
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 28-11-2025 24.5565 11-12-2024 28.7101 14.47
Franklin India Technology Fund - IDCW 22-08-1998 28-11-2025 45.6466 13-12-2024 53.314 14.38
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 28-11-2025 24.83 11-12-2024 28.98 14.32
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 28-11-2025 21.0701 16-12-2024 24.4874 13.96
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 28-11-2025 16.6738 11-12-2024 19.3659 13.90
HSBC Small Cap Fund - Regular Growth 12-05-2014 28-11-2025 79.4804 11-12-2024 92.063 13.67
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 28-11-2025 65.4652 11-12-2024 75.6305 13.44
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 28-11-2025 12.1717 31-03-2025 14.0418 13.32
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 28-11-2025 32.89 11-12-2024 37.94 13.31
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 28-11-2025 8.68 11-12-2024 10.01 13.29
HDFC Small Cap Fund - IDCW Option 03-04-2008 28-11-2025 45.243 11-12-2024 52.138 13.22
DSP Small Cap Fund - Regular - IDCW 01-08-2010 28-11-2025 58.586 11-12-2024 67.46 13.15
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 30-11-2025 13.5692 11-12-2024 15.6123 13.09
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 30-11-2025 13.569 11-12-2024 15.6122 13.09
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 28-11-2025 11.8155 10-10-2025 13.5733 12.95
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 28-11-2025 11.8157 10-10-2025 13.5738 12.95
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 28-11-2025 16.16 16-12-2024 18.55 12.88
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 30-11-2025 9.1152 16-12-2024 10.4571 12.83
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 28-11-2025 19.5313 06-12-2024 22.4042 12.82
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 28-11-2025 9.6238 03-12-2024 11.0333 12.77
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 28-11-2025 9.6277 03-12-2024 11.0377 12.77
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 28-11-2025 15.875 14-10-2025 18.194 12.75
Groww Silver ETF FOF - Regular - Growth 23-05-2025 28-11-2025 15.8768 14-10-2025 18.1941 12.74
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 28-11-2025 8.4737 16-12-2024 9.707 12.71
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 28-11-2025 8.4737 16-12-2024 9.707 12.71
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 28-11-2025 25.178 07-01-2025 28.813 12.62
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 28-11-2025 54.1419 11-12-2024 61.9493 12.60
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 28-11-2025 9.2793 16-12-2024 10.6082 12.53
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 28-11-2025 9.2793 16-12-2024 10.6082 12.53
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 28-11-2025 8.4533 16-12-2024 9.6593 12.49
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 28-11-2025 50.2281 16-12-2024 57.3941 12.49
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 28-11-2025 16.143 11-12-2024 18.439 12.45
Kotak Nifty Alpha 50 ETF 22-12-2021 28-11-2025 49.9677 11-12-2024 57.0147 12.36
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 28-11-2025 54.3969 16-12-2024 62.0697 12.36
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 28-11-2025 33.85 16-12-2024 38.61 12.33
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 30-11-2025 1000.0 30-10-2025 1138.88 12.19
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 30-11-2025 27.6658 14-10-2025 31.4926 12.15
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 30-11-2025 27.6657 14-10-2025 31.4926 12.15
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 28-11-2025 11.7707 23-06-2025 13.392 12.11
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 28-11-2025 11.7691 23-06-2025 13.3902 12.11
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 28-11-2025 11.3492 05-06-2025 12.9116 12.10
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 28-11-2025 11.3469 05-06-2025 12.9091 12.10
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 28-11-2025 10.3877 05-06-2025 11.8029 11.99
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 30-11-2025 46.24 11-12-2024 52.48 11.89
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 28-11-2025 15.8058 13-12-2024 17.9395 11.89
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 28-11-2025 15.8058 13-12-2024 17.9395 11.89
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 28-11-2025 12.884 11-12-2024 14.6146 11.84
Groww Nifty India Defence ETF 08-10-2024 28-11-2025 79.9537 23-06-2025 90.6671 11.82
Motilal Oswal Nifty India Defence ETF 19-08-2024 28-11-2025 87.8528 23-06-2025 99.5629 11.76
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 28-11-2025 42.7039 16-12-2024 48.3844 11.74
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 28-11-2025 9.22 11-12-2024 10.44 11.69
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 28-11-2025 9.22 11-12-2024 10.44 11.69
HSBC Midcap Fund - Regular IDCW 09-08-2004 28-11-2025 76.2371 17-12-2024 86.3251 11.69
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 28-11-2025 26.9371 14-10-2025 30.4379 11.50
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 28-11-2025 79.7413 11-12-2024 90.0944 11.49
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 28-11-2025 168.23 11-12-2024 190.071 11.49
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 28-11-2025 35.1902 16-12-2024 39.7535 11.48
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 28-11-2025 35.7777 11-12-2024 40.3832 11.40
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 28-11-2025 110.086 11-12-2024 124.214 11.37
Kotak-Small Cap Fund - Growth 24-02-2005 28-11-2025 252.335 11-12-2024 284.72 11.37
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 28-11-2025 14.5056 06-12-2024 16.3575 11.32
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 28-11-2025 20.0091 16-12-2024 22.5208 11.15
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 28-11-2025 17.3711 16-12-2024 19.5325 11.07
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 28-11-2025 33.57 11-12-2024 37.74 11.05
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 28-11-2025 46.04 11-12-2024 51.76 11.05
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 28-11-2025 12.3049 06-12-2024 13.8322 11.04
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 28-11-2025 35.1348 16-12-2024 39.4887 11.03
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 28-11-2025 9.9017 16-12-2024 11.1277 11.02
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 28-11-2025 27.8241 16-12-2024 31.2346 10.92
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 28-11-2025 14.52 11-12-2024 16.29 10.87
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 28-11-2025 9.01 11-12-2024 10.1 10.79
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 28-11-2025 45.9251 16-12-2024 51.4278 10.70
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 28-11-2025 25.1955 14-10-2025 28.2126 10.69
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 28-11-2025 25.1907 14-10-2025 28.2049 10.69
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 28-11-2025 14.727 11-12-2024 16.4851 10.66
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 28-11-2025 11.783 13-12-2024 13.187 10.65
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 28-11-2025 11.784 13-12-2024 13.188 10.65
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 30-11-2025 34.886 11-12-2024 39.036 10.63
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 28-11-2025 12.9502 10-12-2024 14.4907 10.63
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 28-11-2025 12.9482 10-12-2024 14.4886 10.63
HSBC Focused Fund - Regular IDCW 22-07-2020 28-11-2025 18.2345 11-12-2024 20.3955 10.60
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 28-11-2025 16.2836 10-12-2024 18.2004 10.53
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 28-11-2025 9.7248 10-12-2024 10.8696 10.53
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 28-11-2025 14.3047 16-12-2024 15.9831 10.50
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 28-11-2025 176.88 13-12-2024 197.62 10.49
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 28-11-2025 8.9659 10-12-2024 10.0171 10.49
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 28-11-2025 32.0179 11-12-2024 35.7656 10.48
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 28-11-2025 32.0179 11-12-2024 35.7656 10.48
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 28-11-2025 13.309 16-12-2024 14.867 10.48
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 28-11-2025 13.309 16-12-2024 14.867 10.48
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 28-11-2025 23.64 30-07-2025 26.38 10.39
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 28-11-2025 14.6261 03-12-2024 16.3162 10.36
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 28-11-2025 14.5153 03-12-2024 16.1916 10.35
Nippon India Pharma Fund - IDCW Option 05-06-2004 28-11-2025 121.2011 02-01-2025 135.0838 10.28
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 28-11-2025 24.861 02-01-2025 27.707 10.27
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 28-11-2025 20.7552 14-10-2025 23.1256 10.25
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 30-11-2025 48.928 11-12-2024 54.507 10.24
Invesco India Infrastructure Fund - Growth Option 21-11-2007 28-11-2025 61.27 16-12-2024 68.26 10.24
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 30-11-2025 11.9713 11-12-2024 13.3363 10.24
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 30-11-2025 11.9709 11-12-2024 13.3358 10.23
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 28-11-2025 26.75 11-12-2024 29.79 10.20
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 28-11-2025 21.7128 02-01-2025 24.1745 10.18
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 28-11-2025 24.7991 14-10-2025 27.608 10.17
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 28-11-2025 24.7991 14-10-2025 27.608 10.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 28-11-2025 9.895 11-12-2024 11.015 10.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 28-11-2025 9.9 11-12-2024 11.019 10.16
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 28-11-2025 23.0144 11-12-2024 25.609 10.13
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 28-11-2025 8.4741 16-12-2024 9.4263 10.10
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 28-11-2025 12.6119 11-12-2024 14.0253 10.08
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 28-11-2025 26.1793 16-12-2024 29.1002 10.04
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 28-11-2025 18.2391 16-12-2024 20.2721 10.03
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 28-11-2025 17.0426 11-12-2024 18.9362 10.00
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 28-11-2025 17.0425 11-12-2024 18.9361 10.00
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 28-11-2025 16.7559 11-12-2024 18.6105 9.97
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 28-11-2025 16.7565 11-12-2024 18.6114 9.97
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 28-11-2025 11.0594 11-12-2024 12.2749 9.90
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 28-11-2025 11.0461 11-12-2024 12.2601 9.90
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 28-11-2025 17.962 11-12-2024 19.9335 9.89
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 28-11-2025 19.53 16-12-2024 21.67 9.88
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 30-11-2025 17.9392 11-12-2024 19.9057 9.88
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 30-11-2025 17.9398 11-12-2024 19.9064 9.88
HDFC Technology Fund - Growth Option 08-09-2023 28-11-2025 13.759 13-12-2024 15.266 9.87
HDFC Technology Fund - IDCW Option 08-09-2023 28-11-2025 13.759 13-12-2024 15.266 9.87
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 28-11-2025 15.9035 03-12-2024 17.6367 9.83
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 28-11-2025 15.9187 03-12-2024 17.6537 9.83
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 28-11-2025 35.8852 11-12-2024 39.7904 9.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 28-11-2025 103.4536 16-12-2024 114.6954 9.80
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 28-11-2025 21.2009 16-12-2024 23.5034 9.80
Franklin India Dividend Yield Fund - IDCW 18-05-2006 28-11-2025 25.2928 10-12-2024 28.0361 9.78
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 28-11-2025 25.54 16-12-2024 28.3 9.75
Franklin India Small Cap Fund-Growth 13-01-2006 28-11-2025 168.2013 11-12-2024 186.344 9.74
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 30-11-2025 16.121 16-12-2024 17.8605 9.74
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 30-11-2025 16.1203 16-12-2024 17.8598 9.74
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 28-11-2025 17.147 16-12-2024 18.9891 9.70
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 28-11-2025 17.1462 16-12-2024 18.9882 9.70
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 28-11-2025 10.6933 16-12-2024 11.8373 9.66
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 28-11-2025 15.6831 16-12-2024 17.3548 9.63
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 28-11-2025 14.5949 16-12-2024 16.149 9.62
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 28-11-2025 21.4758 15-10-2025 23.7491 9.57
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 28-11-2025 21.4758 15-10-2025 23.7491 9.57
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 28-11-2025 21.4758 15-10-2025 23.7491 9.57
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 30-11-2025 15.68 13-12-2024 17.32 9.47
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 28-11-2025 11.4475 31-03-2025 12.6354 9.40
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 28-11-2025 11.6774 11-12-2024 12.883 9.36
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 28-11-2025 11.6774 11-12-2024 12.8831 9.36
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 28-11-2025 19.39 06-12-2024 21.39 9.35
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 28-11-2025 168.4278 11-12-2024 185.7537 9.33
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 28-11-2025 16.7968 11-12-2024 18.5204 9.31
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 28-11-2025 20.63 16-12-2024 22.738 9.27
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 28-11-2025 49.4099 11-12-2024 54.4494 9.26
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 28-11-2025 9.2441 09-12-2024 10.1857 9.24
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 28-11-2025 9.2442 09-12-2024 10.1857 9.24
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 28-11-2025 51.7788 16-12-2024 57.043 9.23
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 28-11-2025 32.728 16-12-2024 36.0509 9.22
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 30-11-2025 20.454 11-12-2024 22.526 9.20
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 28-11-2025 42.2346 11-12-2024 46.4941 9.16
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 30-11-2025 17.47 16-12-2024 19.23 9.15
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 28-11-2025 15.163 16-12-2024 16.691 9.15
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 28-11-2025 15.163 16-12-2024 16.691 9.15
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 28-11-2025 32.5493 16-12-2024 35.8168 9.12
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 28-11-2025 65.2184 16-12-2024 71.7479 9.10
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 28-11-2025 21.7709 16-12-2024 23.9459 9.08
Franklin Build India Fund - IDCW 04-09-2009 28-11-2025 45.2981 11-12-2024 49.7737 8.99
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 28-11-2025 32.4101 16-12-2024 35.6099 8.99
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 28-11-2025 28.5575 16-12-2024 31.3791 8.99
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 28-11-2025 33.645 10-12-2024 36.9508 8.95
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 28-11-2025 26.45 11-12-2024 29.03 8.89
ICICI Prudential Technology Fund - Growth 03-03-2000 28-11-2025 205.8 13-12-2024 225.87 8.89
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 28-11-2025 161.97 11-12-2024 177.76 8.88
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 28-11-2025 31.2 11-12-2024 34.24 8.88
HSBC Large Cap Fund - Regular IDCW 10-12-2002 28-11-2025 47.793 13-12-2024 52.4502 8.88
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 30-11-2025 17.9935 11-12-2024 19.7358 8.83
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 30-11-2025 17.9936 11-12-2024 19.7358 8.83
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 28-11-2025 1101.0389 15-04-2025 1207.4846 8.82
Franklin India Mid Cap Fund - IDCW 01-12-1993 28-11-2025 95.8994 16-12-2024 105.1017 8.76
HSBC Infrastructure Fund - Regular Growth 01-01-2013 28-11-2025 46.5784 11-12-2024 51.0362 8.73
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 28-11-2025 38.43 11-12-2024 42.09 8.70
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 28-11-2025 175.35 11-12-2024 191.99 8.67
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 28-11-2025 29.11 11-12-2024 31.87 8.66
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 28-11-2025 13.7782 11-12-2024 15.082 8.64
Invesco India Technology Fund - Regular - Growth 23-09-2024 28-11-2025 9.94 16-12-2024 10.88 8.64
Invesco India Technology Fund - Regular - IDCW 23-09-2024 28-11-2025 9.94 16-12-2024 10.88 8.64
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 28-11-2025 43.32 11-12-2024 47.41 8.63
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 28-11-2025 20.6894 11-12-2024 22.6226 8.55
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 28-11-2025 20.6874 11-12-2024 22.6205 8.55
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 28-11-2025 20.013 11-12-2024 21.868 8.48
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 28-11-2025 20.013 11-12-2024 21.868 8.48
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 28-11-2025 64.4456 11-12-2024 70.3605 8.41
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 28-11-2025 30.9 29-10-2025 33.72 8.36
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 30-11-2025 42.84 11-12-2024 46.74 8.34
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 28-11-2025 31.4532 11-12-2024 34.2984 8.30
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 28-11-2025 24.9647 17-12-2024 27.2229 8.30
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 28-11-2025 24.9646 17-12-2024 27.2227 8.29
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 28-11-2025 11.2047 17-07-2025 12.2179 8.29
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 28-11-2025 31.278 11-12-2024 34.101 8.28
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 28-11-2025 18.63 16-12-2024 20.31 8.27
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 28-11-2025 9.35 30-06-2025 10.19 8.24
ICICI Prudential MidCap Fund - IDCW 28-10-2004 28-11-2025 40.49 12-11-2025 44.12 8.23
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 28-11-2025 59.8292 11-12-2024 65.1792 8.21
HSBC Value Fund - Regular IDCW 01-01-2013 28-11-2025 54.2631 10-12-2024 59.0931 8.17
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 30-11-2025 169.866 11-12-2024 184.8846 8.12
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 30-11-2025 100.3541 11-12-2024 109.2265 8.12
JM Flexicap Fund (Regular) - IDCW 23-09-2008 28-11-2025 76.0597 11-12-2024 82.7528 8.09
JM Flexicap Fund (Regular) - Growth option 23-09-2008 28-11-2025 98.7048 11-12-2024 107.3907 8.09
Franklin India Opportunities Fund - IDCW 22-02-2000 28-11-2025 37.4942 19-09-2025 40.7872 8.07
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 28-11-2025 16.1874 02-01-2025 17.6024 8.04
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 28-11-2025 16.1874 02-01-2025 17.6024 8.04
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 28-11-2025 20.7337 16-12-2024 22.5171 7.92
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 28-11-2025 20.7382 16-12-2024 22.5221 7.92
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 28-11-2025 21.792 11-12-2024 23.662 7.90
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 28-11-2025 10.1363 16-12-2024 10.9978 7.83
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 28-11-2025 24.2719 16-12-2024 26.3319 7.82
HDFC Defence Fund - Growth Option 02-06-2023 28-11-2025 23.897 23-06-2025 25.924 7.82
HDFC Defence Fund - IDCW Option 02-06-2023 28-11-2025 23.897 23-06-2025 25.924 7.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 28-11-2025 168.4978 11-12-2024 182.738 7.79
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 28-11-2025 10.1241 11-12-2024 10.9782 7.78
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 28-11-2025 10.1241 11-12-2024 10.9782 7.78
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 28-11-2025 10.45 16-12-2024 11.33 7.77
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 28-11-2025 10.45 16-12-2024 11.33 7.77
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 28-11-2025 29.91 16-12-2024 32.42 7.74
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 30-11-2025 308.7265 02-01-2025 334.5408 7.72
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 30-11-2025 185.8747 02-01-2025 201.4178 7.72
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 28-11-2025 12.9426 11-12-2024 14.0253 7.72
Axis Silver ETF 05-09-2022 30-11-2025 162.9826 14-10-2025 176.595 7.71
HDFC Silver ETF - Growth Option 05-09-2022 28-11-2025 157.3487 14-10-2025 170.4734 7.70
SBI Silver ETF 05-07-2024 30-11-2025 160.6147 14-10-2025 174.0001 7.69
Kotak Silver ETF 05-12-2022 28-11-2025 159.0141 14-10-2025 172.2408 7.68
Nippon India Silver ETF 05-02-2022 28-11-2025 157.0088 14-10-2025 170.046 7.67
ICICI Prudential Silver ETF 21-01-2022 28-11-2025 163.5294 14-10-2025 177.101 7.66
Aditya Birla Sun Life Silver ETF 28-01-2022 28-11-2025 163.5682 14-10-2025 177.1386 7.66
Edelweiss Silver ETF 21-11-2023 28-11-2025 163.9247 14-10-2025 177.5068 7.65
Groww Silver ETF 21-05-2025 28-11-2025 161.2224 14-10-2025 174.5714 7.65
Motilal Oswal Silver ETF 16-08-2025 28-11-2025 162.5095 14-10-2025 175.9694 7.65
Mirae Asset Silver ETF 09-06-2023 28-11-2025 159.7922 14-10-2025 172.9727 7.62
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 28-11-2025 65.208 11-12-2024 70.57 7.60
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 28-11-2025 18.3205 16-12-2024 19.8196 7.56
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 28-11-2025 18.3205 16-12-2024 19.8196 7.56
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 28-11-2025 18.3205 16-12-2024 19.8196 7.56
Zerodha Silver ETF 20-03-2025 28-11-2025 16.6424 14-10-2025 18.0035 7.56
DSP Silver ETF 19-08-2022 28-11-2025 158.0481 14-10-2025 170.9551 7.55
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 28-11-2025 19.89 29-10-2025 21.51 7.53
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 28-11-2025 32.51 16-12-2024 35.15 7.51
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 28-11-2025 512.7702 05-12-2024 554.3942 7.51
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 28-11-2025 61.92 16-12-2024 66.93 7.49
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 28-11-2025 47.6389 07-10-2025 51.4916 7.48
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 28-11-2025 18.3795 16-12-2024 19.8657 7.48
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 28-11-2025 18.3796 16-12-2024 19.8659 7.48
360 ONE Silver ETF 10-03-2025 28-11-2025 161.5861 14-10-2025 174.5695 7.44
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 28-11-2025 9.544 16-12-2024 10.31 7.43
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 28-11-2025 9.544 16-12-2024 10.31 7.43
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 28-11-2025 16.6983 16-12-2024 18.0379 7.43
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 28-11-2025 71.0242 05-12-2024 76.6684 7.36
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 28-11-2025 621.0382 05-12-2024 670.3084 7.35
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 28-11-2025 8.9979 16-12-2024 9.7108 7.34
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 28-11-2025 8.9979 16-12-2024 9.7108 7.34
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 30-11-2025 20.15 13-12-2024 21.74 7.31
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 28-11-2025 316.334 11-12-2024 341.27 7.31
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 28-11-2025 52.529 16-12-2024 56.669 7.31
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 28-11-2025 65.68 16-12-2024 70.856 7.30
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 28-11-2025 24.1101 11-12-2024 25.9888 7.23
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 28-11-2025 27.1163 03-01-2025 29.2278 7.22
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 28-11-2025 27.1177 03-01-2025 29.2293 7.22
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 28-11-2025 10.819 17-07-2025 11.661 7.22
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 28-11-2025 10.819 17-07-2025 11.661 7.22
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 28-11-2025 18.72 11-12-2024 20.17 7.19
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 28-11-2025 64.368 11-12-2024 69.3244 7.15
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 28-11-2025 26.21 06-12-2024 28.21 7.09
Franklin India Technology Fund-Growth 22-08-1998 28-11-2025 529.6455 13-12-2024 570.0266 7.08
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 28-11-2025 68.5714 13-12-2024 73.786 7.07
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 28-11-2025 24.181 10-12-2024 26.015 7.05
ICICI Prudential Multicap Fund - IDCW 01-10-1994 28-11-2025 35.42 05-12-2024 38.1 7.03
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 28-11-2025 14.1258 11-12-2024 15.1934 7.03
Templeton India Value Fund - IDCW 10-09-1996 28-11-2025 105.1658 06-12-2024 113.0949 7.01
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 28-11-2025 27.8311 11-12-2024 29.9278 7.01
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 28-11-2025 15.2055 11-12-2024 16.3514 7.01
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 28-11-2025 15.2055 11-12-2024 16.3514 7.01
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 28-11-2025 15.2055 11-12-2024 16.3514 7.01
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 28-11-2025 17.4824 06-12-2024 18.7925 6.97
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 28-11-2025 30.5 09-12-2024 32.78 6.96
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 28-11-2025 123.8658 16-12-2024 133.1093 6.94
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 28-11-2025 26.4269 11-12-2024 28.3964 6.94
JM Value Fund (Regular) - IDCW 23-07-2007 28-11-2025 68.1152 11-12-2024 73.1866 6.93
JM Value Fund (Regular) - Growth Option 07-05-1997 28-11-2025 97.546 11-12-2024 104.8086 6.93
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 28-11-2025 29.9713 29-10-2025 32.1893 6.89
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 28-11-2025 21.6829 16-12-2024 23.2793 6.86
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 28-11-2025 19.3352 11-12-2024 20.7585 6.86
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 28-11-2025 118.69 11-12-2024 127.4 6.84
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 28-11-2025 21.6801 16-12-2024 23.2716 6.84
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 28-11-2025 134.04 29-10-2025 143.86 6.83
Invesco India Multicap Fund - Growth Option 17-03-2008 28-11-2025 130.9 11-12-2024 140.5 6.83
Nippon India Consumption Fund - IDCW Option 30-09-2004 28-11-2025 39.3619 06-12-2024 42.2417 6.82
Groww Nifty Realty ETF 19-09-2025 28-11-2025 10.1151 03-11-2025 10.8495 6.77
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 28-11-2025 33.0733 17-12-2024 35.4693 6.76
HSBC Business Cycles Fund - Regular Growth 20-08-2014 28-11-2025 42.3715 11-12-2024 45.4412 6.76
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 28-11-2025 55.95 19-11-2025 60.0 6.75
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 28-11-2025 15.2999 17-12-2024 16.4063 6.74
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 28-11-2025 16.08 10-12-2024 17.24 6.73
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 28-11-2025 16.4553 17-12-2024 17.6411 6.72
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 28-11-2025 49.6666 16-12-2024 53.2331 6.70
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 28-11-2025 49.6653 16-12-2024 53.2317 6.70
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 28-11-2025 44.0336 06-12-2024 47.1908 6.69
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 30-11-2025 17.3556 15-10-2025 18.5997 6.69
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 30-11-2025 17.3554 15-10-2025 18.5995 6.69
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 28-11-2025 75.7781 11-12-2024 81.2034 6.68
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 28-11-2025 213.157 11-12-2024 228.4183 6.68
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 28-11-2025 17.0899 14-10-2025 18.3065 6.65
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 28-11-2025 17.0899 14-10-2025 18.3065 6.65
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 28-11-2025 1249.0291 31-03-2025 1337.9264 6.64
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 28-11-2025 19.99 16-12-2024 21.41 6.63
Nippon India Value Fund - IDCW Option 01-04-2009 28-11-2025 46.7342 16-12-2024 50.0451 6.62
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 28-11-2025 38.113 11-12-2024 40.814 6.62
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 28-11-2025 43.86 11-12-2024 46.968 6.62
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 28-11-2025 14.16 17-07-2025 15.16 6.60
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 28-11-2025 14.16 17-07-2025 15.16 6.60
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 28-11-2025 18.04 18-09-2025 19.31 6.58
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 28-11-2025 9.4344 16-12-2024 10.0992 6.58
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 28-11-2025 13.66 29-10-2025 14.62 6.57
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 28-11-2025 19.5687 11-12-2024 20.9383 6.54
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 28-11-2025 19.5687 11-12-2024 20.9384 6.54
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 28-11-2025 15.3027 02-12-2024 16.3681 6.51
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 28-11-2025 15.3021 02-12-2024 16.368 6.51
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 28-11-2025 17.27 13-12-2024 18.47 6.50
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 28-11-2025 22.77 11-12-2024 24.35 6.49
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 28-11-2025 18.4554 06-06-2025 19.7222 6.42
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 28-11-2025 24.6994 14-10-2025 26.3946 6.42
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 28-11-2025 24.699 14-10-2025 26.3942 6.42
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 26-11-2025 31.5157 28-10-2025 33.6638 6.38
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 28-11-2025 9.54 01-07-2025 10.19 6.38
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 28-11-2025 25.9063 11-12-2024 27.6608 6.34
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 28-11-2025 25.9065 11-12-2024 27.661 6.34
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 28-11-2025 59.709 06-12-2024 63.745 6.33
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 28-11-2025 204.4174 06-12-2024 218.1854 6.31
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 28-11-2025 257.0444 06-12-2024 274.3528 6.31
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 30-11-2025 26.3964 13-12-2024 28.1721 6.30
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 28-11-2025 10.11 02-01-2025 10.79 6.30
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 28-11-2025 10.11 02-01-2025 10.79 6.30
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 28-11-2025 11.9686 20-10-2025 12.7702 6.28
UTI Silver Exchange Traded Fund 17-04-2023 28-11-2025 159.7139 14-10-2025 170.4053 6.27
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 28-11-2025 97.5687 16-12-2024 104.0561 6.23
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 28-11-2025 40.66 11-12-2024 43.358 6.22
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 28-11-2025 162.31 20-11-2025 173.06 6.21
Nippon India Vision Fund - IDCW Option 08-10-1995 28-11-2025 68.1651 16-12-2024 72.6813 6.21
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 28-11-2025 32.3795 31-10-2025 34.5146 6.19
Franklin India Focused Equity Fund - IDCW 26-07-2007 28-11-2025 37.1323 21-08-2025 39.5751 6.17
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 28-11-2025 38.5 08-07-2025 41.03 6.17
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 28-11-2025 10.3614 06-12-2024 11.0423 6.17
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 28-11-2025 10.3619 06-12-2024 11.0425 6.16
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 28-11-2025 42.2104 16-12-2024 44.9735 6.14
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 28-11-2025 15.62 16-12-2024 16.64 6.13
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 28-11-2025 10.9932 28-05-2025 11.7097 6.12
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 28-11-2025 15.1013 16-12-2024 16.0843 6.11
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 28-11-2025 15.1013 16-12-2024 16.0843 6.11
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 28-11-2025 15.1013 16-12-2024 16.0843 6.11
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 30-11-2025 40.709 10-12-2024 43.35 6.09
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 28-11-2025 49.85 11-12-2024 53.08 6.09
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 28-11-2025 21.5747 14-10-2025 22.972 6.08
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 28-11-2025 38.2003 06-12-2024 40.6704 6.07
Quant Infrastructure Fund - Growth Option 31-08-2007 28-11-2025 38.2866 06-12-2024 40.7624 6.07
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 28-11-2025 43.3 11-12-2024 46.1 6.07
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 28-11-2025 27.64 16-12-2024 29.4227 6.06
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 28-11-2025 26.904 03-01-2025 28.637 6.05
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 28-11-2025 27.55 16-12-2024 29.3255 6.05
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 28-11-2025 28.5568 16-12-2024 30.3971 6.05
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 30-11-2025 110.3187 17-12-2024 117.4046 6.04
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 30-11-2025 361.1181 17-12-2024 384.3133 6.04
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 28-11-2025 12.4506 16-12-2024 13.2515 6.04
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 28-11-2025 157.7294 11-12-2024 167.8297 6.02
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 28-11-2025 386.9906 11-12-2024 411.7715 6.02
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 28-11-2025 14.2435 17-12-2024 15.1496 5.98
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 28-11-2025 14.2438 17-12-2024 15.1498 5.98
Axis Value Fund - Regular Plan - IDCW 22-09-2021 30-11-2025 17.77 16-12-2024 18.89 5.93
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 28-11-2025 11.1047 04-08-2025 11.8031 5.92
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 28-11-2025 25.649 14-10-2025 27.264 5.92
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 28-11-2025 25.649 14-10-2025 27.264 5.92
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 30-11-2025 989.3038 24-04-2025 1051.5518 5.92
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 28-11-2025 8.7832 16-12-2024 9.3353 5.91
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 28-11-2025 8.7832 16-12-2024 9.3353 5.91
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 28-11-2025 8.7832 16-12-2024 9.3353 5.91
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 28-11-2025 16.7324 11-12-2024 17.7815 5.90
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 28-11-2025 16.7182 11-12-2024 17.7653 5.89
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 28-11-2025 55.9766 08-07-2025 59.4638 5.86
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 28-11-2025 11.2115 03-10-2025 11.908 5.85
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 28-11-2025 13.37 11-12-2024 14.2 5.85
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 28-11-2025 13.37 11-12-2024 14.2 5.85
Invesco India Focused Fund - Growth 08-09-2020 28-11-2025 27.92 16-12-2024 29.65 5.83
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 28-11-2025 9.032 16-12-2024 9.59 5.82
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 30-11-2025 9.4 02-01-2025 9.98 5.81
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 30-11-2025 9.4 02-01-2025 9.98 5.81
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 28-11-2025 10.6505 28-05-2025 11.3071 5.81
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 28-11-2025 9.04 16-12-2024 9.597 5.80
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 28-11-2025 20.2304 06-12-2024 21.4743 5.79
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 28-11-2025 17.3793 16-12-2024 18.4473 5.79
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 28-11-2025 86.4478 11-12-2024 91.7486 5.78
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 28-11-2025 91.7237 13-12-2024 97.3285 5.76
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 28-11-2025 29.6774 13-12-2024 31.485 5.74
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 28-11-2025 29.5424 11-12-2024 31.3423 5.74
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 28-11-2025 29.5426 11-12-2024 31.3424 5.74
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 28-11-2025 60.7388 11-12-2024 64.414 5.71
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 28-11-2025 60.7381 11-12-2024 64.4132 5.71
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 28-11-2025 18.636 13-12-2024 19.764 5.71
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 28-11-2025 18.9673 13-12-2024 20.1141 5.70
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 28-11-2025 18.9673 13-12-2024 20.1141 5.70
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 30-11-2025 16.6514 11-12-2024 17.6575 5.70
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 30-11-2025 16.6513 11-12-2024 17.6574 5.70
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 30-11-2025 21.2 11-12-2024 22.48 5.69
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 28-11-2025 26.234 03-11-2025 27.818 5.69
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 28-11-2025 11.4004 17-09-2025 12.0885 5.69
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 28-11-2025 11.4006 17-09-2025 12.0887 5.69
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 28-11-2025 13.0858 16-12-2024 13.8737 5.68
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 28-11-2025 16.0057 11-12-2024 16.9653 5.66
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 28-11-2025 24.36 05-12-2024 25.82 5.65
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 28-11-2025 15.718 11-12-2024 16.6588 5.65
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 28-11-2025 15.7179 11-12-2024 16.6588 5.65
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 28-11-2025 9.641 02-01-2025 10.218 5.65
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 28-11-2025 9.641 02-01-2025 10.218 5.65
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 28-11-2025 36.624 09-12-2024 38.8088 5.63
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 28-11-2025 26.22 15-09-2025 27.78 5.62
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 28-11-2025 38.13 11-12-2024 40.4 5.62
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 28-11-2025 32.32 11-12-2024 34.24 5.61
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 28-11-2025 17.83 16-12-2024 18.89 5.61
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 28-11-2025 11.6723 28-05-2025 12.3652 5.60
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 28-11-2025 23.7682 11-12-2024 25.1775 5.60
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 28-11-2025 17.71 11-12-2024 18.76 5.60
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 28-11-2025 11.0611 13-12-2024 11.7167 5.60
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 28-11-2025 11.061 13-12-2024 11.7164 5.59
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 28-11-2025 22.2629 09-12-2024 23.5683 5.54
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 28-11-2025 51.2632 11-12-2024 54.2573 5.52
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 28-11-2025 51.2633 11-12-2024 54.2573 5.52
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 28-11-2025 16.1109 11-12-2024 17.0443 5.48
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 28-11-2025 24.06 16-12-2024 25.45 5.46
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 30-11-2025 18.6956 11-12-2024 19.7729 5.45
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 30-11-2025 18.6959 11-12-2024 19.7731 5.45
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 28-11-2025 16.0888 11-12-2024 17.0154 5.45
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 30-11-2025 16.316 16-12-2024 17.254 5.44
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 28-11-2025 35.54 11-12-2024 37.58 5.43
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 28-11-2025 32.29 11-12-2024 34.14 5.42
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 28-11-2025 26.7138 11-12-2024 28.2413 5.41
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 28-11-2025 21.9 16-12-2024 23.15 5.40
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 28-11-2025 20.9981 11-12-2024 22.1974 5.40
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 30-11-2025 17.9 16-12-2024 18.92 5.39
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 28-11-2025 24.6205 11-12-2024 26.0242 5.39
Franklin India Flexi Cap Fund - IDCW 29-09-1994 28-11-2025 69.3293 16-12-2024 73.2662 5.37
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 28-11-2025 19.6888 11-12-2024 20.8069 5.37
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 28-11-2025 19.6883 11-12-2024 20.8064 5.37
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 30-11-2025 13.95 05-12-2024 14.74 5.36
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 28-11-2025 12.016 20-03-2025 12.6951 5.35
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 28-11-2025 10.8562 17-09-2025 11.4704 5.35
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 28-11-2025 42.7995 16-12-2024 45.2011 5.31
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 28-11-2025 46.67 16-12-2024 49.28 5.30
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 28-11-2025 17.54 10-12-2024 18.52 5.29
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 28-11-2025 25.9281 16-12-2024 27.3643 5.25
Groww BSE Power ETF 18-07-2025 28-11-2025 9.9339 29-10-2025 10.4848 5.25
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 28-11-2025 13.67 02-01-2025 14.424 5.23
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 28-11-2025 13.674 02-01-2025 14.428 5.23
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 28-11-2025 14.9311 06-12-2024 15.7518 5.21
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 28-11-2025 14.931 06-12-2024 15.7517 5.21
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 28-11-2025 56.439 16-12-2024 59.529 5.19
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 28-11-2025 62.328 16-12-2024 65.7429 5.19
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 28-11-2025 17.1734 23-04-2025 18.1112 5.18
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 28-11-2025 10.0444 06-12-2024 10.5927 5.18
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 28-11-2025 10.0444 06-12-2024 10.5927 5.18
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 28-11-2025 14.9845 13-12-2024 15.8011 5.17
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 28-11-2025 61.44 29-10-2025 64.78 5.16
Nippon India ETF Nifty 50 Value 20 12-06-2015 28-11-2025 153.808 13-12-2024 162.1451 5.14
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 28-11-2025 10.7502 31-03-2025 11.3311 5.13
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 28-11-2025 14.43 16-12-2024 15.21 5.13
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 28-11-2025 14.43 16-12-2024 15.21 5.13
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 28-11-2025 25.605 11-12-2024 26.9868 5.12
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 28-11-2025 25.605 11-12-2024 26.9868 5.12
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 28-11-2025 10.7799 20-03-2025 11.3594 5.10
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 28-11-2025 40.84 23-10-2025 43.03 5.09
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 28-11-2025 138.3043 13-12-2024 145.709 5.08
Franklin India Large Cap Fund - IDCW 01-12-1993 28-11-2025 49.3561 06-12-2024 51.993 5.07
HDFC MNC Fund - Growth Option 09-03-2023 28-11-2025 13.521 11-12-2024 14.243 5.07
HDFC MNC Fund - IDCW Option 09-03-2023 28-11-2025 13.521 11-12-2024 14.243 5.07
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 28-11-2025 15.6415 13-12-2024 16.476 5.06
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 28-11-2025 10.0599 27-03-2025 10.5962 5.06
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 28-11-2025 10.1297 21-05-2025 10.6692 5.06
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 28-11-2025 22.703 11-12-2024 23.91 5.05
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 28-11-2025 15.9669 06-12-2024 16.8127 5.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 28-11-2025 15.9669 06-12-2024 16.8127 5.03
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 30-11-2025 9.83 09-10-2025 10.35 5.02
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 28-11-2025 9.6641 30-07-2025 10.174 5.01
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 28-11-2025 9.6641 30-07-2025 10.174 5.01
Groww BSE Power ETF FOF Regular Growth 18-07-2025 28-11-2025 10.0708 29-10-2025 10.6012 5.00
Groww BSE Power ETF FOF Regular IDCW 18-07-2025 28-11-2025 10.0708 29-10-2025 10.6012 5.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 28-11-2025 10.8768 03-10-2025 11.4486 4.99
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 28-11-2025 10.8768 03-10-2025 11.4486 4.99
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 28-11-2025 70.3087 11-12-2024 73.9901 4.98
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 28-11-2025 66.9023 11-12-2024 70.3926 4.96
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 28-11-2025 30.14 11-12-2024 31.71 4.95
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 28-11-2025 153.5101 13-12-2024 161.4957 4.94
DSP Small Cap Fund - Regular - Growth 15-06-2007 28-11-2025 197.217 11-12-2024 207.45 4.93
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 28-11-2025 20.24 10-12-2024 21.29 4.93
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 30-11-2025 9.84 09-10-2025 10.35 4.93
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 28-11-2025 17.691 11-12-2024 18.606 4.92
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 30-11-2025 44.2273 11-12-2024 46.5109 4.91
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 30-11-2025 49.7169 11-12-2024 52.284 4.91
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 30-11-2025 11.7 05-12-2024 12.3 4.88
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 28-11-2025 743.0227 11-12-2024 781.1182 4.88
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 28-11-2025 20.25 10-12-2024 21.29 4.88
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 28-11-2025 16.859 18-09-2025 17.724 4.88
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 28-11-2025 11.9 13-12-2024 12.51 4.88
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 28-11-2025 15.743 18-09-2025 16.547 4.86
SBI Nifty Next 50 ETF 05-03-2015 30-11-2025 736.203 11-12-2024 773.7538 4.85
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 28-11-2025 9.792 11-12-2024 10.2915 4.85
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 28-11-2025 9.792 11-12-2024 10.2915 4.85
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 30-11-2025 11.2067 20-03-2025 11.7767 4.84
Mirae Asset Nifty Next 50 ETF 24-01-2020 28-11-2025 709.1931 11-12-2024 745.2266 4.84
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 28-11-2025 14.3483 13-12-2024 15.077 4.83
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 28-11-2025 10.7191 10-06-2025 11.2632 4.83
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 28-11-2025 10.7191 10-06-2025 11.2632 4.83
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 28-11-2025 9.666 16-07-2025 10.154 4.81
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 28-11-2025 349.4234 11-12-2024 367.0937 4.81
ICICI Prudential Nifty Next 50 ETF 05-08-2018 28-11-2025 72.5773 11-12-2024 76.2359 4.80
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 28-11-2025 9.667 16-07-2025 10.154 4.80
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 28-11-2025 9.8046 06-12-2024 10.2987 4.80
Franklin India Retirement Fund - IDCW 31-03-1997 28-11-2025 18.2909 10-12-2024 19.2109 4.79
ICICI Prudential Smallcap Fund - Growth 01-10-2007 28-11-2025 86.27 11-12-2024 90.6 4.78
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 28-11-2025 10.5529 28-05-2025 11.0826 4.78
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 28-11-2025 72.3345 11-12-2024 75.9613 4.77
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 28-11-2025 35.2 11-12-2024 36.96 4.76
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 28-11-2025 12.0895 19-09-2025 12.6938 4.76
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 28-11-2025 74.1656 11-12-2024 77.8625 4.75
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 28-11-2025 10.2573 16-07-2025 10.7677 4.74
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 28-11-2025 10.2573 16-07-2025 10.7677 4.74
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 28-11-2025 10.2573 16-07-2025 10.7677 4.74
Mirae Asset BSE Select IPO ETF 10-03-2025 28-11-2025 48.1677 19-09-2025 50.566 4.74
Motilal Oswal Nifty India Tourism ETF 09-06-2025 28-11-2025 89.7848 16-07-2025 94.2278 4.72
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 28-11-2025 126.89 11-12-2024 133.18 4.72
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 28-11-2025 15.2018 28-05-2025 15.9483 4.68
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 28-11-2025 11.821 19-09-2025 12.402 4.68
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 28-11-2025 11.802 19-09-2025 12.382 4.68
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 28-11-2025 22.518 11-12-2024 23.62 4.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 28-11-2025 98.76 06-12-2024 103.56 4.63
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 28-11-2025 10.1948 28-05-2025 10.6893 4.63
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 28-11-2025 11.74 16-12-2024 12.31 4.63
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 28-11-2025 11.74 16-12-2024 12.31 4.63
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 28-11-2025 40.6474 11-12-2024 42.6156 4.62
ICICI Prudential Quant Fund IDCW 07-12-2020 28-11-2025 16.35 11-12-2024 17.14 4.61
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 30-11-2025 11.2535 20-03-2025 11.7944 4.59
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 21-08-2014 28-11-2025 16.9445 07-02-2025 17.7566 4.57
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 28-11-2025 13.0334 16-12-2024 13.6534 4.54
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 28-11-2025 40.02 07-01-2025 41.92 4.53
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 28-11-2025 11.2247 10-06-2025 11.7577 4.53
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 28-11-2025 11.8259 18-09-2025 12.385 4.51
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 28-11-2025 11.8259 18-09-2025 12.385 4.51
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 28-11-2025 33.8789 16-12-2024 35.4783 4.51
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 28-11-2025 89.0429 16-12-2024 93.2467 4.51
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 28-11-2025 88.3349 16-12-2024 92.5053 4.51
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 28-11-2025 31.5287 16-12-2024 33.0172 4.51
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 28-11-2025 34.1212 16-12-2024 35.7321 4.51
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 28-11-2025 121.9962 16-12-2024 127.7558 4.51
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 28-11-2025 13.7574 28-05-2025 14.4071 4.51
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 28-11-2025 10.047 28-05-2025 10.5215 4.51
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 28-11-2025 27.8979 06-12-2024 29.2162 4.51
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 28-11-2025 32.7183 17-10-2025 34.2621 4.51
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 30-11-2025 12.3 11-12-2024 12.88 4.50
Mirae Asset Nifty Metal ETF 03-10-2024 28-11-2025 10.3391 29-10-2025 10.8256 4.49
ICICI Prudential Nifty Metal ETF 13-08-2024 28-11-2025 10.332 29-10-2025 10.8166 4.48
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 28-11-2025 18.6397 26-05-2025 19.5134 4.48
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 30-11-2025 1012.1435 16-05-2025 1059.5439 4.47
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 28-11-2025 10.2289 23-04-2025 10.7048 4.45
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 30-11-2025 9.9681 23-04-2025 10.4295 4.42
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 28-11-2025 30.492 11-12-2024 31.901 4.42
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 28-11-2025 12.721 11-12-2024 13.3094 4.42
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 28-11-2025 38.673 11-12-2024 40.451 4.40
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 28-11-2025 10.6825 24-03-2025 11.1732 4.39
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 30-11-2025 13.11 11-12-2024 13.71 4.38
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 28-11-2025 48.44 23-07-2025 50.66 4.38
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 30-11-2025 13.54 05-12-2024 14.15 4.31
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 30-11-2025 9.3375 17-06-2025 9.7557 4.29
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 30-11-2025 9.3375 17-06-2025 9.7556 4.29
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 28-11-2025 67.98 16-12-2024 71.02 4.28
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 28-11-2025 63.85 16-12-2024 66.7 4.27
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 28-11-2025 1348.35 19-09-2025 1408.13 4.25
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 28-11-2025 232.88 19-09-2025 243.2 4.24
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 28-11-2025 51.28 03-10-2025 53.543 4.23
PGIM India Large Cap Fund - Dividend 21-01-2003 28-11-2025 20.62 13-12-2024 21.53 4.23
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 28-11-2025 22.5447 11-12-2024 23.5369 4.22
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 28-11-2025 87.7 11-12-2024 91.55 4.21
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 28-11-2025 129.73 11-12-2024 135.43 4.21
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 28-11-2025 24.5483 11-12-2024 25.6251 4.20
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 28-11-2025 292.314 11-12-2024 305.1344 4.20
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 28-11-2025 81.7857 13-12-2024 85.3689 4.20
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 28-11-2025 10.678 28-10-2025 11.1406 4.15
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 28-11-2025 10.6779 28-10-2025 11.1406 4.15
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 28-11-2025 11.6148 21-04-2025 12.1165 4.14
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 28-11-2025 456.05 11-12-2024 475.58 4.11
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 28-11-2025 11.7069 16-05-2025 12.2078 4.10
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 28-11-2025 11.7067 16-05-2025 12.2076 4.10
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 28-11-2025 11.7067 16-05-2025 12.2076 4.10
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 28-11-2025 11.7067 16-05-2025 12.2076 4.10
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 28-11-2025 13.1455 20-03-2025 13.7026 4.07
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 28-11-2025 19.964 06-12-2024 20.8117 4.07
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 28-11-2025 20.0733 06-12-2024 20.9259 4.07
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 28-11-2025 27.58 16-12-2024 28.74 4.04
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 28-11-2025 9.3949 11-12-2024 9.7901 4.04
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 28-11-2025 9.3949 11-12-2024 9.7901 4.04
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 28-11-2025 12.9746 12-09-2025 13.5196 4.03
Nippon India ETF Hang Seng BeES 09-03-2010 28-11-2025 433.6049 03-10-2025 451.7994 4.03
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 28-11-2025 14.04 16-07-2025 14.63 4.03
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 28-11-2025 24.3389 14-10-2025 25.3544 4.01
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 28-11-2025 41.15 06-12-2024 42.86 3.99
Groww Nifty India Internet ETF 13-06-2025 28-11-2025 10.6831 28-10-2025 11.1269 3.99
Mirae Asset Nifty India Internet ETF 18-06-2025 28-11-2025 14.4117 28-10-2025 15.0092 3.98
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 28-11-2025 28.9461 11-12-2024 30.1446 3.98
Groww Nifty Smallcap250 ETF 10-10-2025 28-11-2025 9.6444 03-11-2025 10.0425 3.96
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 30-11-2025 1012.2822 03-10-2025 1053.9335 3.95
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 30-11-2025 1012.2822 03-10-2025 1053.9335 3.95
HDFC Value Fund - IDCW Plan 01-02-1994 28-11-2025 36.014 11-12-2024 37.493 3.94
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 28-11-2025 52.325 11-12-2024 54.47 3.94
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 28-11-2025 11.2935 05-05-2025 11.7573 3.94
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 30-11-2025 106.17 11-12-2024 110.52 3.94
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 28-11-2025 21.4996 16-07-2025 22.3789 3.93
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 28-11-2025 21.4994 16-07-2025 22.3786 3.93
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 28-11-2025 12.8694 29-07-2025 13.396 3.93
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 28-11-2025 12.8694 29-07-2025 13.396 3.93
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 28-11-2025 12.8694 29-07-2025 13.396 3.93
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 28-11-2025 10.0378 11-12-2024 10.4474 3.92
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 11-08-2025 28-11-2025 13.048 14-10-2025 13.58 3.92
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 11-08-2025 28-11-2025 13.049 14-10-2025 13.582 3.92
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 28-11-2025 10.5191 24-04-2025 10.9478 3.92
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 30-11-2025 47.053 11-12-2024 48.975 3.92
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 30-11-2025 36.6447 17-10-2025 38.135 3.91
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 30-11-2025 36.5984 17-10-2025 38.0869 3.91
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 28-11-2025 16.8652 10-12-2024 17.55 3.90
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 20-08-2025 28-11-2025 11.4202 17-10-2025 11.8832 3.90
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 28-11-2025 42.54 16-12-2024 44.26 3.89
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 28-11-2025 14.1249 13-12-2024 14.6951 3.88
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 28-11-2025 9.6517 04-07-2025 10.0418 3.88
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 28-11-2025 9.6517 04-07-2025 10.0418 3.88
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 28-11-2025 64.39 16-12-2024 66.98 3.87
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 28-11-2025 11.6167 21-05-2025 12.0836 3.86
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 28-11-2025 9.613 22-07-2025 9.998 3.85
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 28-11-2025 9.613 22-07-2025 9.998 3.85
ICICI Prudential FMCG Fund - IDCW 31-03-1999 28-11-2025 87.89 04-09-2025 91.37 3.81
ICICI Prudential FMCG Fund - Growth 31-03-1999 28-11-2025 475.52 04-09-2025 494.35 3.81
HSBC Midcap Fund - Regular Growth 09-08-2004 28-11-2025 406.1151 17-12-2024 422.1763 3.80
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 28-11-2025 14.1598 11-12-2024 14.7145 3.77
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 28-11-2025 10.6606 29-07-2025 11.0785 3.77
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 30-11-2025 1184.591 16-05-2025 1230.8768 3.76
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 28-11-2025 34.2924 16-12-2024 35.6287 3.75
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 28-11-2025 14.5165 11-12-2024 15.082 3.75
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 30-11-2025 60.2035 29-10-2025 62.5442 3.74
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 30-11-2025 106.0647 29-10-2025 110.1885 3.74
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 28-11-2025 18.09 10-12-2024 18.79 3.73
HDFC Small Cap Fund - Growth Option 02-04-2008 28-11-2025 140.857 11-12-2024 146.29 3.71
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 30-11-2025 10.5508 17-07-2025 10.9564 3.70
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 30-11-2025 10.5511 17-07-2025 10.9566 3.70
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 28-11-2025 36.5695 17-10-2025 37.9725 3.69
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 28-11-2025 36.5709 17-10-2025 37.974 3.69
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 28-11-2025 28.71 27-06-2025 29.81 3.69
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 28-11-2025 12.7911 05-12-2024 13.2811 3.69
ICICI Prudential Gilt Fund - IDCW 04-12-2012 28-11-2025 17.9673 24-03-2025 18.6485 3.65
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 28-11-2025 41.3644 03-11-2025 42.9253 3.64
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 28-11-2025 41.3644 03-11-2025 42.9253 3.64
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 28-11-2025 45.2228 03-11-2025 46.9293 3.64
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 28-11-2025 14.383 18-09-2025 14.927 3.64
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 28-11-2025 14.383 18-09-2025 14.927 3.64
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 28-11-2025 47.28 29-10-2025 49.06 3.63
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 30-11-2025 9.9071 02-01-2025 10.2808 3.63
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 30-11-2025 9.9076 02-01-2025 10.2813 3.63
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 28-11-2025 11.8471 28-03-2025 12.292 3.62
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 30-11-2025 34.195 10-12-2024 35.476 3.61
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 28-11-2025 43.115 16-12-2024 44.7306 3.61
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 28-11-2025 47.638 17-10-2025 49.4208 3.61
Franklin India Equity Savings Fund - IDCW 17-08-2018 28-11-2025 13.7289 21-08-2025 14.2438 3.61
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 30-11-2025 17.75 16-12-2024 18.414 3.61
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 30-11-2025 17.75 16-12-2024 18.415 3.61
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 28-11-2025 25.4444 27-06-2025 26.3946 3.60
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 28-11-2025 21.95 13-12-2024 22.77 3.60
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 30-11-2025 1004.0391 21-05-2025 1041.5762 3.60
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 02-02-2022 26-11-2025 18.3107 29-10-2025 18.9951 3.60
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 14-02-2022 26-11-2025 18.3107 29-10-2025 18.9951 3.60
Zerodha Nifty Smallcap 100 ETF 25-08-2025 28-11-2025 10.053 03-11-2025 10.4287 3.60
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 28-11-2025 35.225 17-10-2025 36.538 3.59
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 28-11-2025 35.2208 17-10-2025 36.5336 3.59
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 28-11-2025 1201.9224 17-03-2025 1246.6489 3.59
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 28-11-2025 10.8895 21-05-2025 11.2938 3.58
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 28-11-2025 10.8898 21-05-2025 11.294 3.58
HDFC Gilt Fund - IDCW Plan 25-07-2001 28-11-2025 12.1296 28-05-2025 12.5788 3.57
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 28-11-2025 10.108 16-05-2025 10.4765 3.52
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 28-11-2025 12.0152 28-05-2025 12.4532 3.52
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 28-11-2025 12.0152 28-05-2025 12.4532 3.52
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 28-11-2025 12.0152 28-05-2025 12.4532 3.52
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 30-11-2025 11.8289 24-03-2025 12.2594 3.51
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 28-11-2025 11.2956 31-03-2025 11.705 3.50
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 28-11-2025 38.725 29-07-2025 40.128 3.50
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 28-11-2025 17.98 03-11-2025 18.63 3.49
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 28-11-2025 96.8985 28-05-2025 100.3777 3.47
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 28-11-2025 18.5073 28-05-2025 19.1718 3.47
Kotak Gilt-Investment Regular-Growth 29-12-1998 28-11-2025 94.7134 28-05-2025 98.1141 3.47
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 28-11-2025 30.9015 02-01-2025 32.0131 3.47
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 28-11-2025 30.9015 02-01-2025 32.0131 3.47
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 28-11-2025 30.9015 02-01-2025 32.0131 3.47
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 28-11-2025 10.6686 28-05-2025 11.0522 3.47
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 28-11-2025 15.0222 13-12-2024 15.5593 3.45
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 28-11-2025 1406.5712 17-11-2025 1456.8043 3.45
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 28-11-2025 19.7252 17-10-2025 20.4239 3.42
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 28-11-2025 19.7252 17-10-2025 20.4239 3.42
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 28-11-2025 9.88 19-09-2025 10.23 3.42
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 28-11-2025 11.6585 28-05-2025 12.0705 3.41
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 28-11-2025 26.963 11-12-2024 27.912 3.40
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 28-11-2025 11.4189 28-05-2025 11.8208 3.40
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 28-11-2025 29.791 11-12-2024 30.835 3.39
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 28-11-2025 12.3436 28-05-2025 12.7771 3.39
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 28-11-2025 48.3005 17-10-2025 49.9836 3.37
Kotak Gold Fund Growth 18-03-2011 28-11-2025 48.3005 17-10-2025 49.9837 3.37
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 28-11-2025 23.937 17-10-2025 24.7711 3.37
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 04-08-2025 28-11-2025 12.62 17-10-2025 13.0602 3.37
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 28-11-2025 66.1136 11-12-2024 68.4151 3.36
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 30-11-2025 1205.9129 16-05-2025 1247.7806 3.36
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 30-11-2025 1214.0966 16-05-2025 1256.2471 3.36
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 28-11-2025 27.132 11-12-2024 28.072 3.35
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 30-11-2025 15.85 29-10-2025 16.4 3.35
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 28-11-2025 19.2359 17-10-2025 19.9028 3.35
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 28-11-2025 19.2359 17-10-2025 19.9028 3.35
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 28-11-2025 19.2359 17-10-2025 19.9028 3.35
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 28-11-2025 78.238 13-12-2024 80.943 3.34
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 28-11-2025 38.9675 17-10-2025 40.3127 3.34
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 28-11-2025 38.9668 17-10-2025 40.312 3.34
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 30-11-2025 36.8593 17-10-2025 38.1312 3.34
SBI Gold Fund Regular Plan - Growth 30-09-2011 30-11-2025 36.8495 17-10-2025 38.121 3.34
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 28-11-2025 10.5826 23-04-2025 10.9484 3.34
CPSE ETF 05-03-2014 28-11-2025 91.5898 31-10-2025 94.753 3.34
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 28-11-2025 37.6306 17-10-2025 38.92 3.31
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 28-11-2025 14.1308 11-12-2024 14.6146 3.31
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 28-11-2025 15.819 17-10-2025 16.36 3.31
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 28-11-2025 15.829 17-10-2025 16.37 3.30
UTI Mid Cap Fund-Growth Option 05-08-2005 28-11-2025 305.6942 11-12-2024 316.1215 3.30
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 28-11-2025 144.6573 11-12-2024 149.5915 3.30
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 28-11-2025 1001.1581 23-04-2025 1035.1879 3.29
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 30-11-2025 15.86 29-10-2025 16.4 3.29
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 28-11-2025 60.4756 29-10-2025 62.5315 3.29
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 28-11-2025 21.968 28-05-2025 22.7122 3.28
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 28-11-2025 33.9482 28-05-2025 35.0983 3.28
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 28-11-2025 16.9429 28-05-2025 17.5168 3.28
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 28-11-2025 58.7782 28-05-2025 60.7695 3.28
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 28-11-2025 70.76 06-12-2024 73.1602 3.28
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 28-11-2025 115.9245 06-12-2024 119.8567 3.28
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 28-11-2025 36.1782 11-12-2024 37.3996 3.27
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 28-11-2025 13.9913 16-12-2024 14.465 3.27
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 28-11-2025 13.292 30-10-2025 13.742 3.27
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 28-11-2025 21.97 02-01-2025 22.71 3.26
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 28-11-2025 48.2352 17-10-2025 49.8577 3.25
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 28-11-2025 48.2352 17-10-2025 49.8577 3.25
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 28-11-2025 31.29 02-01-2025 32.34 3.25
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 28-11-2025 11.2361 11-12-2024 11.614 3.25
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 28-11-2025 12.5796 28-05-2025 13.0003 3.24
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 28-11-2025 27.172 11-12-2024 28.081 3.24
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 28-11-2025 249.4878 11-12-2024 257.8029 3.23
JM Focused Fund (Regular) - IDCW 05-03-2008 28-11-2025 20.4596 11-12-2024 21.1373 3.21
JM Focused Fund (Regular) - Growth Option 05-03-2008 28-11-2025 20.4604 11-12-2024 21.1381 3.21
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 28-11-2025 16.33 19-09-2025 16.87 3.20
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 26-11-2025 28.0201 28-10-2025 28.9423 3.19
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 26-11-2025 28.015 28-10-2025 28.9371 3.19
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 28-11-2025 19.7997 05-12-2024 20.4524 3.19
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 28-11-2025 15.4866 17-10-2025 15.9975 3.19
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 28-11-2025 15.488 17-10-2025 15.9985 3.19
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 28-11-2025 201.9343 18-09-2025 208.563 3.18
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 28-11-2025 13.2645 28-05-2025 13.7007 3.18
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 28-11-2025 128.2922 11-12-2024 132.4799 3.16
ICICI Prudential Nifty FMCG ETF 10-08-2021 28-11-2025 59.4224 01-02-2025 61.3481 3.14
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 28-11-2025 11.1465 25-03-2025 11.5073 3.14
Tata Gold Exchange Traded Fund 12-01-2024 28-11-2025 12.2546 17-10-2025 12.6516 3.14
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 28-11-2025 80.0892 28-05-2025 82.678 3.13
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 28-11-2025 520.0092 30-07-2025 536.8074 3.13
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 28-11-2025 11.2119 28-10-2025 11.5746 3.13
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 29-12-2020 28-11-2025 11.2117 28-10-2025 11.5744 3.13
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 28-11-2025 11.4327 26-03-2025 11.8027 3.13
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 28-11-2025 10.6336 24-04-2025 10.9773 3.13
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 28-11-2025 96.3 11-12-2024 99.4 3.12
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 28-11-2025 12.7421 16-12-2024 13.1528 3.12
Quantum Gold Fund 22-02-2008 28-11-2025 104.6968 17-10-2025 108.0628 3.11
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 28-11-2025 9.9422 24-04-2025 10.2611 3.11
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 28-11-2025 26.3484 16-12-2024 27.1905 3.10
Motilal Oswal Nifty PSE ETF 05-06-2025 28-11-2025 98.4487 08-07-2025 101.592 3.09
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 28-11-2025 12.349 16-12-2024 12.7408 3.08
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 28-11-2025 12.349 16-12-2024 12.7408 3.08
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 28-11-2025 10.202 29-10-2025 10.526 3.08
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 28-11-2025 10.202 29-10-2025 10.526 3.08
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 28-11-2025 31.2038 06-10-2025 32.1944 3.08
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 28-11-2025 31.2486 06-10-2025 32.2415 3.08
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 28-11-2025 12.1214 28-05-2025 12.5071 3.08
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 28-11-2025 182.4 13-12-2024 188.14 3.05
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 28-11-2025 14.434 17-10-2025 14.8886 3.05
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 28-11-2025 14.434 17-10-2025 14.8886 3.05
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 30-11-2025 10.0958 24-04-2025 10.4122 3.04
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 28-11-2025 43.36 03-11-2025 44.72 3.04
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 28-11-2025 11.1583 27-01-2025 11.5084 3.04
HSBC Consumption Fund - Regular Growth 31-08-2023 28-11-2025 14.8764 19-09-2025 15.3409 3.03
HSBC Consumption Fund - Regular IDCW 31-08-2023 28-11-2025 14.8764 19-09-2025 15.3409 3.03
Groww Gilt Fund - Regular - Growth 09-05-2025 28-11-2025 9.7972 16-05-2025 10.1031 3.03
Groww Gilt Fund - Regular - IDCW 09-05-2025 28-11-2025 9.7975 16-05-2025 10.1034 3.03
SBI Gold ETF 28-04-2009 30-11-2025 107.6854 17-10-2025 111.0391 3.02
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 28-11-2025 39.207 11-12-2024 40.426 3.02
Axis Gold ETF 10-11-2010 30-11-2025 105.2785 17-10-2025 108.5481 3.01
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 28-11-2025 111.46 16-12-2024 114.91 3.00
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 28-11-2025 229.68 16-12-2024 236.78 3.00
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 28-11-2025 11.464 29-10-2025 11.818 3.00
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 28-11-2025 11.464 29-10-2025 11.818 3.00
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 28-11-2025 10.24 28-05-2025 10.5556 2.99
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 28-11-2025 10.24 28-05-2025 10.5556 2.99
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 28-11-2025 10.749 31-03-2025 11.0807 2.99
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 28-11-2025 10.4048 21-05-2025 10.7239 2.98
Franklin India Government Securities Fund - IDCW 07-12-2001 28-11-2025 10.6947 28-05-2025 11.0225 2.97
Nippon India ETF Gold BeES 08-03-2007 28-11-2025 104.5778 17-10-2025 107.7819 2.97
Franklin Asian Equity Fund - IDCW 16-01-2008 28-11-2025 16.3331 03-11-2025 16.8312 2.96
Franklin Asian Equity Fund - Growth Plan 05-01-2008 28-11-2025 34.6025 03-11-2025 35.6578 2.96
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 20-08-2021 30-11-2025 18.337 31-10-2025 18.897 2.96
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 20-08-2021 30-11-2025 18.337 31-10-2025 18.897 2.96
ICICI Prudential Nifty Commodities ETF 05-12-2022 28-11-2025 93.5023 29-10-2025 96.3581 2.96
Aditya Birla Sun Life Gold ETF 13-05-2011 28-11-2025 110.9556 17-10-2025 114.3245 2.95
HDFC Gold ETF - Growth Option 13-08-2010 28-11-2025 107.8861 17-10-2025 111.168 2.95
ICICI Prudential Gold ETF 05-08-2010 28-11-2025 108.0873 17-10-2025 111.3707 2.95
Kotak Gold ETF 27-07-2007 28-11-2025 105.3527 17-10-2025 108.5504 2.95
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 28-11-2025 36.224 31-10-2025 37.321 2.94
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 28-11-2025 290.9284 30-07-2025 299.714 2.93
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 28-11-2025 224.847 30-07-2025 231.637 2.93
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 28-11-2025 10.3495 16-12-2024 10.6622 2.93
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 28-11-2025 10.4747 06-06-2025 10.79 2.92
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 28-11-2025 11.2509 27-10-2025 11.5895 2.92
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 28-11-2025 11.2509 27-10-2025 11.5895 2.92
Baroda BNP Paribas Gold ETF 13-12-2023 28-11-2025 122.3488 17-10-2025 126.032 2.92
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 28-11-2025 17.5383 13-12-2024 18.0637 2.91
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 28-11-2025 10.9777 11-12-2024 11.3064 2.91
DSP Gold ETF 28-04-2023 28-11-2025 122.6299 17-10-2025 126.3045 2.91
Edelweiss Gold ETF 07-11-2023 28-11-2025 126.2759 17-10-2025 130.0627 2.91
Motilal Oswal Gold ETF 31-07-2025 28-11-2025 125.1478 17-10-2025 128.9049 2.91
Groww Gold ETF 18-10-2024 28-11-2025 123.6328 17-10-2025 127.3312 2.90
Union Gold ETF 18-02-2025 28-11-2025 123.7682 17-10-2025 127.4695 2.90
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 28-11-2025 12.6598 19-09-2025 13.038 2.90
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 28-11-2025 12.2984 16-12-2024 12.6663 2.90
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 30-11-2025 14.05 13-12-2024 14.47 2.90
Mirae Asset Gold ETF 20-02-2023 28-11-2025 122.727 17-10-2025 126.3935 2.90
DSP Multicap Fund - Regular - Growth 05-01-2024 28-11-2025 12.205 11-12-2024 12.57 2.90
DSP Multicap Fund - Regular - IDCW 30-01-2024 28-11-2025 12.205 11-12-2024 12.57 2.90
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 28-11-2025 13.7388 28-05-2025 14.1462 2.88
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 28-11-2025 33.4927 04-12-2024 34.4845 2.88
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 28-11-2025 33.6562 04-12-2024 34.6527 2.88
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 28-11-2025 13.6304 18-09-2025 14.035 2.88
ANGEL ONE GOLD ETF 20-08-2025 28-11-2025 11.801 17-10-2025 12.151 2.88
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 28-11-2025 10.078 11-12-2024 10.3744 2.86
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 28-11-2025 10.078 11-12-2024 10.3744 2.86
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 28-11-2025 36.8289 01-07-2025 37.9143 2.86
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 28-11-2025 139.0845 10-12-2024 143.1637 2.85
Zerodha Gold ETF 03-02-2024 28-11-2025 19.8595 17-10-2025 20.443 2.85
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 28-11-2025 13.8837 17-09-2025 14.2906 2.85
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 28-11-2025 13.8837 17-09-2025 14.2906 2.85
360 ONE Gold ETF 04-03-2025 28-11-2025 123.474 17-10-2025 127.0941 2.85
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option 21-08-2025 30-11-2025 9.8705 19-09-2025 10.1605 2.85
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 28-11-2025 16.918 13-12-2024 17.412 2.84
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 28-11-2025 17.8687 23-05-2025 18.3917 2.84
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 28-11-2025 1052.8633 23-04-2025 1083.5119 2.83
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 28-11-2025 11.2033 22-07-2025 11.5288 2.82
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 28-11-2025 19.2672 03-11-2025 19.8192 2.79
HSBC Global Emerging Markets Fund - Growth 17-03-2008 28-11-2025 25.3243 03-11-2025 26.0498 2.79
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 28-11-2025 18.46 27-06-2025 18.99 2.79
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 28-11-2025 10.6002 17-12-2024 10.9026 2.77
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 28-11-2025 10.6002 17-12-2024 10.9026 2.77
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 30-11-2025 10.4148 24-04-2025 10.7109 2.76
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 28-11-2025 33.8839 11-12-2024 34.8456 2.76
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 28-11-2025 95.309 13-11-2025 98.005 2.75
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 30-11-2025 10.2874 29-09-2025 10.5787 2.75
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 28-11-2025 10.9937 18-09-2025 11.3051 2.75
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 28-11-2025 10.9937 18-09-2025 11.3051 2.75
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 28-11-2025 10.9937 18-09-2025 11.3051 2.75
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 28-11-2025 12.2877 21-05-2025 12.6336 2.74
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 26-09-2007 28-11-2025 29.88 03-11-2025 30.72 2.73
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26-09-2007 28-11-2025 29.878 03-11-2025 30.717 2.73
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 28-11-2025 14.8977 28-05-2025 15.3166 2.73
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 28-11-2025 14.544 18-09-2025 14.9507 2.72
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 28-11-2025 14.544 18-09-2025 14.9507 2.72
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 28-11-2025 11.648 03-11-2025 11.973 2.71
Tata India Innovation Fund- Regular Growth 01-11-2024 28-11-2025 9.9719 02-01-2025 10.2483 2.70
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 28-11-2025 9.9719 02-01-2025 10.2483 2.70
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 28-11-2025 9.9719 02-01-2025 10.2483 2.70
Mirae Asset Nifty Smallcap 250 ETF 31-10-2025 28-11-2025 16.7272 17-11-2025 17.1905 2.70
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 28-11-2025 42.3718 02-01-2025 43.5492 2.70
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 28-11-2025 42.3718 02-01-2025 43.5492 2.70
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 28-11-2025 45.9491 02-01-2025 47.2259 2.70
Invesco India PSU Equity Fund - Growth 18-11-2009 28-11-2025 65.48 03-11-2025 67.29 2.69
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 28-11-2025 9.949 18-09-2025 10.224 2.69
Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW 25-07-2025 28-11-2025 10.764 18-11-2025 11.0614 2.69
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth 25-07-2025 28-11-2025 10.764 18-11-2025 11.0614 2.69
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 28-11-2025 9.95 18-09-2025 10.224 2.68
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 30-11-2025 10.2639 29-09-2025 10.547 2.68
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 28-11-2025 15.3518 16-12-2024 15.7744 2.68
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 28-11-2025 15.3518 16-12-2024 15.7744 2.68
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 28-11-2025 65.19 18-09-2025 66.98 2.67
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 28-11-2025 1039.1179 23-04-2025 1067.5395 2.66
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 28-11-2025 18.31 16-12-2024 18.81 2.66
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 28-11-2025 12.1075 18-09-2025 12.4381 2.66
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 28-11-2025 10.042 06-12-2024 10.315 2.65
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 28-11-2025 10.042 06-12-2024 10.315 2.65
Axis Quant Fund - Regular Plan - Growth 30-06-2021 30-11-2025 16.16 13-12-2024 16.6 2.65
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 30-11-2025 16.16 13-12-2024 16.6 2.65
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 28-11-2025 88.49 18-09-2025 90.89 2.64
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 28-11-2025 11.648 03-11-2025 11.964 2.64
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 28-11-2025 81.0813 29-10-2025 83.2755 2.63
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 28-11-2025 81.0813 29-10-2025 83.2755 2.63
Invesco India Gold Exchange Traded Fund 12-03-2010 28-11-2025 10988.5109 17-10-2025 11285.4944 2.63
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 28-11-2025 258.86 18-09-2025 265.86 2.63
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 28-11-2025 19.1002 05-12-2024 19.6129 2.61
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 28-11-2025 19.1002 05-12-2024 19.6129 2.61
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 28-11-2025 19.1002 05-12-2024 19.6129 2.61
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 28-11-2025 12.68 17-09-2025 13.02 2.61
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 28-11-2025 12.67 17-09-2025 13.01 2.61
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 30-11-2025 10.9685 28-05-2025 11.2616 2.60
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 30-11-2025 10.9686 28-05-2025 11.2616 2.60
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 28-11-2025 9.4961 18-09-2025 9.7499 2.60
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 28-11-2025 9.4962 18-09-2025 9.75 2.60
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 28-11-2025 29.9266 05-12-2024 30.724 2.60
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 28-11-2025 29.9271 05-12-2024 30.7245 2.60
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 30-11-2025 15.029 16-12-2024 15.428 2.59
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 30-11-2025 96.5294 16-12-2024 99.0947 2.59
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 30-11-2025 236.2362 16-12-2024 242.5146 2.59
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 28-11-2025 13.2067 28-05-2025 13.5577 2.59
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 30-11-2025 11.6356 28-05-2025 11.9435 2.58
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 28-11-2025 96.028 18-09-2025 98.569 2.58
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 30-11-2025 11.0349 23-09-2025 11.3277 2.58
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 28-11-2025 14.4516 06-12-2024 14.8348 2.58
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 28-11-2025 14.4058 06-12-2024 14.788 2.58
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 28-11-2025 161.31 29-10-2025 165.57 2.57
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 28-11-2025 33.2623 13-12-2024 34.1402 2.57
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 30-11-2025 10.6924 04-08-2025 10.9744 2.57
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 28-11-2025 31.7571 16-12-2024 32.5913 2.56
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 28-11-2025 39.2232 16-12-2024 40.2534 2.56
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 28-11-2025 27.7549 16-12-2024 28.484 2.56
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 28-11-2025 29.2857 16-12-2024 30.0506 2.55
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 30-11-2025 30.723 16-12-2024 31.525 2.54
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 28-11-2025 263.1818 10-12-2024 270.0414 2.54
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 28-11-2025 13.1389 16-12-2024 13.4797 2.53
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 28-11-2025 122.78 11-12-2024 125.94 2.51
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 28-11-2025 61.541 30-06-2025 63.1191 2.50
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 28-11-2025 109.45 11-12-2024 112.26 2.50
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 28-11-2025 29.5877 16-12-2024 30.3449 2.50
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 28-11-2025 27.7686 16-12-2024 28.4793 2.50
DSP Bond Fund - IDCW 29-04-1997 28-11-2025 11.8987 31-03-2025 12.203 2.49
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 28-11-2025 32.2326 18-09-2025 33.0563 2.49
HDFC Business Cycle Fund - Growth Option 05-11-2022 28-11-2025 14.824 29-10-2025 15.203 2.49
HDFC Business Cycle Fund - IDCW Option 30-11-2022 28-11-2025 14.824 29-10-2025 15.203 2.49
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 28-11-2025 17.4494 02-01-2025 17.8945 2.49
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 28-11-2025 17.4495 02-01-2025 17.8945 2.49
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 28-11-2025 17.1087 11-12-2024 17.5435 2.48
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 28-11-2025 17.1087 11-12-2024 17.5435 2.48
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 28-11-2025 18.2476 11-12-2024 18.7104 2.47
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 28-11-2025 9.9773 21-04-2025 10.23 2.47
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 28-11-2025 11.0599 20-08-2025 11.34 2.47
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 28-11-2025 11.0611 20-08-2025 11.3412 2.47
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 28-11-2025 23.9634 06-12-2024 24.5683 2.46
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 28-11-2025 23.9634 06-12-2024 24.5683 2.46
Tata Focused Fund-Regular Plan-Growth 05-12-2019 28-11-2025 23.9634 06-12-2024 24.5683 2.46
HSBC Focused Fund - Regular Growth 22-07-2020 28-11-2025 25.79 11-12-2024 26.4385 2.45
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 28-11-2025 1031.1816 28-05-2025 1057.0707 2.45
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 28-11-2025 1031.1816 28-05-2025 1057.0707 2.45
HSBC Tax Saver Equity Fund - Growth 05-01-2007 28-11-2025 96.0103 16-12-2024 98.4165 2.44
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 28-11-2025 16.8616 25-09-2025 17.2828 2.44
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 28-11-2025 10.46 17-11-2025 10.72 2.43
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 28-11-2025 10.46 17-11-2025 10.72 2.43
Motilal Oswal Nifty Energy ETF 16-10-2025 28-11-2025 35.5872 17-11-2025 36.4749 2.43
Mirae Asset Nifty Energy ETF 31-10-2025 28-11-2025 35.551 17-11-2025 36.4373 2.43
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 28-11-2025 197.79 29-10-2025 202.7 2.42
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 28-11-2025 19.0626 13-12-2024 19.5342 2.41
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 28-11-2025 13.8012 16-12-2024 14.1415 2.41
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 28-11-2025 31.2646 18-09-2025 32.0374 2.41
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 30-11-2025 10.2467 30-07-2025 10.5 2.41
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 28-11-2025 31.3281 18-09-2025 32.0971 2.40
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 30-11-2025 89.592 11-12-2024 91.785 2.39
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 28-11-2025 10.5183 16-12-2024 10.7752 2.38
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 28-11-2025 11.7191 17-04-2025 12.0048 2.38
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 28-11-2025 1053.0465 06-06-2025 1078.7413 2.38
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 28-11-2025 12.212 25-03-2025 12.51 2.38
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 13-09-2004 30-11-2025 12.9905 26-09-2025 13.3014 2.34
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 30-11-2025 10.9384 13-12-2024 11.1999 2.33
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 28-11-2025 10.908 20-12-2024 11.1685 2.33
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 28-11-2025 103.8449 10-12-2024 106.3165 2.32
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 30-11-2025 10.5536 25-09-2025 10.8045 2.32
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 28-11-2025 12.5878 31-03-2025 12.8869 2.32
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 28-11-2025 84.8526 17-07-2025 86.8576 2.31
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 28-11-2025 526.4071 17-07-2025 538.8463 2.31
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 28-11-2025 25.84 17-09-2025 26.45 2.31
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 28-11-2025 25.84 17-09-2025 26.45 2.31
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 28-11-2025 31.3664 18-09-2025 32.1065 2.31
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 28-11-2025 88.8427 13-12-2024 90.9318 2.30
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 30-11-2025 11.8188 16-05-2025 12.0967 2.30
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 30-11-2025 17.2208 23-07-2025 17.6268 2.30
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 30-11-2025 17.2236 23-07-2025 17.6297 2.30
Union Dynamic Bond Fund - IDCW Option 13-02-2012 28-11-2025 15.4563 28-05-2025 15.8168 2.28
Union Dynamic Bond Fund - Growth Option 13-02-2012 28-11-2025 23.1833 28-05-2025 23.724 2.28
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 28-11-2025 12.5017 16-12-2024 12.7936 2.28
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 28-11-2025 40.53 30-07-2025 41.47 2.27
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 30-11-2025 10.3981 29-09-2025 10.6399 2.27
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 30-11-2025 10.3981 22-09-2025 10.6394 2.27
HSBC Gilt Fund - Regular Growth 01-01-2013 28-11-2025 65.7412 28-05-2025 67.2686 2.27
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 28-11-2025 12.5115 18-11-2025 12.8025 2.27
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 28-11-2025 12.5111 18-11-2025 12.8021 2.27
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 28-11-2025 20.5626 13-11-2025 21.0378 2.26
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 28-11-2025 10.7175 29-05-2025 10.965 2.26
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 30-11-2025 11.5218 16-05-2025 11.7887 2.26
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 28-11-2025 162.997 16-12-2024 166.7687 2.26
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 28-11-2025 12.3877 21-05-2025 12.6728 2.25
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 28-11-2025 64.3988 06-12-2024 65.8828 2.25
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 28-11-2025 86.6107 06-12-2024 88.6068 2.25
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 28-11-2025 23.192 18-09-2025 23.7259 2.25
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13-09-2004 30-11-2025 15.105 24-03-2025 15.4505 2.24
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 28-11-2025 75.232 28-05-2025 76.9519 2.24
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 28-11-2025 34.1506 05-12-2024 34.9325 2.24
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 28-11-2025 10.8028 04-06-2025 11.0504 2.24
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 28-11-2025 11.7719 26-06-2025 12.0415 2.24
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 30-11-2025 12.3285 28-05-2025 12.6107 2.24
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 30-11-2025 12.3287 28-05-2025 12.611 2.24
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 28-11-2025 95.491 21-05-2025 97.6738 2.23
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 30-11-2025 10.6383 24-03-2025 10.8813 2.23
Franklin India Long Duration Fund - IDCW 20-11-2024 28-11-2025 10.3761 28-05-2025 10.6127 2.23
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 28-11-2025 21.17 17-11-2025 21.65 2.22
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 30-11-2025 19.819 16-12-2024 20.263 2.19
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 28-11-2025 87.67 13-12-2024 89.63 2.19
UTI Gold Exchange Traded Fund 12-03-2007 28-11-2025 106.3439 17-10-2025 108.7277 2.19
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 30-11-2025 11.1407 24-03-2025 11.3897 2.19
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 28-11-2025 9.9967 23-04-2025 10.2203 2.19
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 28-11-2025 11.2061 28-10-2025 11.457 2.19
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 28-11-2025 11.2061 28-10-2025 11.457 2.19
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 28-11-2025 11.4769 17-11-2025 11.7329 2.18
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 28-11-2025 11.4769 17-11-2025 11.7329 2.18
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 28-11-2025 187.15 13-12-2024 191.32 2.18
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 28-11-2025 1136.6154 17-03-2025 1161.9332 2.18
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 28-11-2025 17.54 29-10-2025 17.93 2.18
UTI - Flexi Cap Fund-Growth Option 05-08-2005 28-11-2025 328.0289 18-09-2025 335.3021 2.17
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 28-11-2025 216.8718 18-09-2025 221.6804 2.17
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 28-11-2025 12.1378 06-06-2025 12.4059 2.16
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 30-11-2025 23.753 06-12-2024 24.276 2.15
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 28-11-2025 12.4875 21-03-2025 12.7617 2.15
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 28-11-2025 25.95 18-09-2025 26.52 2.15
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 28-11-2025 10.92 17-11-2025 11.16 2.15
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 28-11-2025 10.92 17-11-2025 11.16 2.15
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 28-11-2025 52.0271 16-07-2025 53.1681 2.15
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 28-11-2025 12.8716 16-12-2024 13.1528 2.14
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 28-11-2025 11.4623 16-12-2024 11.7133 2.14
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 28-11-2025 15.4657 28-03-2025 15.802 2.13
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 28-11-2025 75.446 19-09-2025 77.088 2.13
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 28-11-2025 137.367 19-09-2025 140.357 2.13
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 28-11-2025 24.4891 28-05-2025 25.0199 2.12
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 28-11-2025 24.4945 28-05-2025 25.0253 2.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 28-11-2025 24.4781 28-05-2025 25.0085 2.12
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 28-11-2025 17.97 18-09-2025 18.36 2.12
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 30-11-2025 10.6797 24-03-2025 10.9113 2.12
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 28-11-2025 32.3937 16-12-2024 33.0933 2.11
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 28-11-2025 154.7398 16-12-2024 158.0817 2.11
Invesco India GILT Fund - Growth 09-02-2008 28-11-2025 2829.2172 28-05-2025 2890.2576 2.11
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 28-11-2025 1593.6225 28-05-2025 1628.0049 2.11
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 28-11-2025 1289.9186 28-05-2025 1317.7511 2.11
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 28-11-2025 10.9414 06-06-2025 11.1775 2.11
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 28-11-2025 12.3398 26-09-2025 12.6058 2.11
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 27-11-2025 32.287 19-09-2025 32.983 2.11
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 27-11-2025 32.272 19-09-2025 32.968 2.11
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 28-11-2025 16.1376 11-12-2024 16.4851 2.11
Motilal Oswal BSE Healthcare ETF 29-07-2022 28-11-2025 45.4121 30-07-2025 46.3905 2.11
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 28-11-2025 12.09 18-09-2025 12.35 2.11
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 28-11-2025 12.09 18-09-2025 12.35 2.11
Axis Consumption Fund Regular Plan - Growth 12-09-2024 30-11-2025 9.76 17-10-2025 9.97 2.11
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 30-11-2025 9.76 17-10-2025 9.97 2.11
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 28-11-2025 9.919 02-01-2025 10.131 2.09
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 28-11-2025 9.919 02-01-2025 10.131 2.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 30-11-2025 10.2079 29-04-2025 10.4243 2.08
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 28-11-2025 12.69 17-07-2025 12.96 2.08
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 28-11-2025 21.9036 13-11-2025 22.3669 2.07
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 28-11-2025 28.5258 13-11-2025 29.1291 2.07
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 28-11-2025 37.9289 28-05-2025 38.731 2.07
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 28-11-2025 31.8056 28-05-2025 32.4781 2.07
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 28-11-2025 37.9289 28-05-2025 38.731 2.07
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 28-11-2025 37.9289 28-05-2025 38.731 2.07
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 28-11-2025 10.7743 28-03-2025 11.0016 2.07
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 28-11-2025 13.7405 25-03-2025 14.0313 2.07
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 30-11-2025 10.2558 29-09-2025 10.4723 2.07
Motilal Oswal Consumption Fund-Regular-Growth 01-10-2025 28-11-2025 9.8638 04-11-2025 10.0723 2.07
Motilal Oswal Consumption Fund-Regular-IDCW 01-10-2025 28-11-2025 9.8638 04-11-2025 10.0723 2.07
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 30-11-2025 11.121 24-03-2025 11.3548 2.06
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 28-11-2025 26.8758 17-11-2025 27.4402 2.06
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 30-11-2025 10.4729 17-11-2025 10.6922 2.05
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 30-11-2025 10.52 17-11-2025 10.7396 2.04
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 28-11-2025 13.0569 29-10-2025 13.3289 2.04
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 28-11-2025 13.0571 29-10-2025 13.3291 2.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 30-11-2025 10.3283 29-09-2025 10.5429 2.04
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 28-11-2025 20.4729 17-11-2025 20.8985 2.04
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 30-11-2025 19.76 13-12-2024 20.17 2.03
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 28-11-2025 113.283 17-11-2025 115.6344 2.03
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 28-11-2025 10.1237 19-09-2025 10.3336 2.03
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 28-11-2025 10.1237 19-09-2025 10.3336 2.03
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 28-11-2025 9.128 17-11-2025 9.316 2.02
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 28-11-2025 9.128 17-11-2025 9.316 2.02
Axis Nifty500 Value 50 ETF 10-03-2025 30-11-2025 30.4707 17-11-2025 31.0959 2.01
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 28-11-2025 29.3179 28-05-2025 29.9178 2.01
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 28-11-2025 13.66 19-09-2025 13.94 2.01
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 28-11-2025 13.66 19-09-2025 13.94 2.01
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 28-11-2025 11.7758 31-03-2025 12.016 2.00
HDFC Infrastructure Fund - Growth Plan 10-03-2008 28-11-2025 48.104 03-11-2025 49.082 1.99
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 28-11-2025 138.0318 16-12-2024 140.8401 1.99
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 30-11-2025 11.2464 16-05-2025 11.4741 1.98
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 28-11-2025 30.395 29-10-2025 31.0096 1.98
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 28-11-2025 100.1 29-10-2025 102.1241 1.98
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 28-11-2025 10.0984 29-10-2025 10.3025 1.98
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 28-11-2025 10.0984 29-10-2025 10.3025 1.98
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 30-11-2025 12.184 25-09-2025 12.4289 1.97
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 28-11-2025 12.0751 25-03-2025 12.3179 1.97
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 28-11-2025 223.7437 16-12-2024 228.2128 1.96
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 28-11-2025 18.3128 16-12-2024 18.6795 1.96
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 28-11-2025 18.3128 16-12-2024 18.6795 1.96
LIC MF Gold Exchange Traded Fund 09-11-2011 28-11-2025 11429.2308 17-10-2025 11657.2342 1.96
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 28-11-2025 10.9971 03-11-2025 11.217 1.96
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 28-11-2025 10.9971 03-11-2025 11.217 1.96
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option 12-09-2025 28-11-2025 10.1382 03-11-2025 10.3408 1.96
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option 12-09-2025 28-11-2025 10.1382 03-11-2025 10.3408 1.96
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option 12-09-2025 28-11-2025 10.1382 03-11-2025 10.3408 1.96
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 30-11-2025 12.076 03-11-2025 12.3161 1.95
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 28-11-2025 10.8413 28-03-2025 11.0568 1.95
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 28-11-2025 28.76 27-06-2025 29.33 1.94
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 30-11-2025 10.8269 16-05-2025 11.0408 1.94
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 28-11-2025 10.5757 26-05-2025 10.785 1.94
Groww Nifty Next 50 Index Fund Regular Growth 06-08-2025 28-11-2025 10.186 03-11-2025 10.3879 1.94
Groww Nifty Next 50 Index Fund Regular IDCW 06-08-2025 28-11-2025 10.186 03-11-2025 10.3879 1.94
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 28-11-2025 11.4245 26-05-2025 11.6493 1.93
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 28-11-2025 11.1543 23-04-2025 11.3731 1.92
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 30-11-2025 11.6207 24-03-2025 11.8487 1.92
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 28-11-2025 32.0472 23-10-2025 32.6751 1.92
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 28-11-2025 22.7747 03-11-2025 23.2208 1.92
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 28-11-2025 24.8189 03-11-2025 25.3051 1.92
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 30-11-2025 1010.7965 28-05-2025 1030.4439 1.91
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 28-11-2025 15.3938 16-12-2024 15.6933 1.91
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 28-11-2025 15.3938 16-12-2024 15.6933 1.91
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 30-11-2025 11.1714 06-06-2025 11.3875 1.90
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 30-11-2025 10.1973 24-04-2025 10.3951 1.90
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 28-11-2025 14.524 27-10-2025 14.805 1.90
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 28-11-2025 14.522 27-10-2025 14.803 1.90
Franklin Build India Fund Growth Plan 04-09-2009 28-11-2025 144.8692 29-10-2025 147.6567 1.89
Groww Nifty Next 50 ETF 06-08-2025 28-11-2025 69.1243 03-11-2025 70.448 1.88
PGIM India Gilt Fund - Growth 27-10-2008 28-11-2025 30.1566 28-05-2025 30.7307 1.87
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 28-11-2025 17.3143 16-12-2024 17.6443 1.87
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 28-11-2025 17.2916 16-12-2024 17.6211 1.87
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 28-11-2025 22.6012 10-12-2024 23.0325 1.87
JM Midcap Fund (Regular) - Growth 21-11-2022 28-11-2025 19.5282 02-01-2025 19.8999 1.87
JM Midcap Fund (Regular) - IDCW 21-11-2022 28-11-2025 19.5282 02-01-2025 19.8999 1.87
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 28-11-2025 10.3476 26-05-2025 10.5452 1.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 30-11-2025 33.559 17-11-2025 34.1958 1.86
SBI PSU Fund - Regular Plan -Growth 07-07-2010 30-11-2025 33.5629 17-11-2025 34.1998 1.86
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 28-11-2025 10.7869 21-04-2025 10.991 1.86
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 28-11-2025 22.8511 16-12-2024 23.2845 1.86
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 28-11-2025 22.8499 16-12-2024 23.2832 1.86
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 28-11-2025 34.33 17-11-2025 34.98 1.86
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 28-11-2025 68.6976 03-11-2025 70.0029 1.86
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 28-11-2025 1172.7185 06-06-2025 1194.8653 1.85
Mirae Asset NYSE FANG and ETF 06-05-2021 28-11-2025 146.2441 29-10-2025 148.9938 1.85
Nippon India Nifty Pharma ETF 05-07-2021 28-11-2025 23.5596 02-01-2025 24.0035 1.85
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 30-11-2025 10.7623 24-03-2025 10.964 1.84
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 28-11-2025 11.0317 05-06-2025 11.2378 1.83
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 28-11-2025 1087.0745 28-05-2025 1107.2437 1.82
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 28-11-2025 12.6154 28-05-2025 12.849 1.82
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 30-11-2025 11.7404 28-05-2025 11.9571 1.81
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 28-11-2025 77.9892 28-05-2025 79.4263 1.81
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 28-11-2025 21.6196 28-05-2025 22.0175 1.81
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 28-11-2025 15.1076 06-06-2025 15.3854 1.81
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 28-11-2025 17.539 30-07-2025 17.862 1.81
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 28-11-2025 17.539 30-07-2025 17.862 1.81
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 30-11-2025 275.2496 29-07-2025 280.3014 1.80
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 30-11-2025 436.941 29-07-2025 444.9599 1.80
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 27-11-2025 13.8931 27-10-2025 14.1484 1.80
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 27-11-2025 13.8931 27-10-2025 14.1484 1.80
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 30-11-2025 10.5905 29-04-2025 10.7837 1.79
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 28-11-2025 17.9198 21-05-2025 18.2429 1.77
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 28-11-2025 17.921 21-05-2025 18.244 1.77
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 28-11-2025 20.1427 13-12-2024 20.5064 1.77
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 30-11-2025 13.445 29-10-2025 13.687 1.77
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 30-11-2025 13.445 29-10-2025 13.687 1.77
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 28-11-2025 11.2527 30-06-2025 11.4547 1.76
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 28-11-2025 11.2527 30-06-2025 11.4547 1.76
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 28-11-2025 11.2527 30-06-2025 11.4547 1.76
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 28-11-2025 34.0 13-12-2024 34.61 1.76
Tata Silver Exchange Traded Fund 12-01-2024 28-11-2025 15.9399 17-10-2025 16.2231 1.75
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 28-11-2025 205.59 10-12-2024 209.22 1.74
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 30-11-2025 55.97 27-10-2025 56.96 1.74
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 28-11-2025 12.5627 05-12-2024 12.7849 1.74
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 28-11-2025 24.29 13-12-2024 24.72 1.74
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 30-11-2025 10.3552 29-04-2025 10.5371 1.73
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 28-11-2025 13.359 06-06-2025 13.5946 1.73
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 28-11-2025 18.176 19-09-2025 18.495 1.72
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 28-11-2025 18.176 19-09-2025 18.495 1.72
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 28-11-2025 11.1391 06-06-2025 11.3329 1.71
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 28-11-2025 11.3422 26-05-2025 11.5381 1.70
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 28-11-2025 10.6998 21-04-2025 10.8839 1.69
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 28-11-2025 1006.8579 23-04-2025 1024.2019 1.69
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 28-11-2025 10.9314 15-04-2025 11.1191 1.69
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 28-11-2025 1006.6319 23-04-2025 1023.839 1.68
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 28-11-2025 11.0521 24-04-2025 11.2404 1.68
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 28-11-2025 13.0861 17-11-2025 13.3092 1.68
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 28-11-2025 13.0862 17-11-2025 13.3093 1.68
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 21-07-2025 28-11-2025 10.4732 19-09-2025 10.6518 1.68
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 28-11-2025 10.4733 19-09-2025 10.6518 1.68
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 28-11-2025 1051.3028 31-03-2025 1069.1414 1.67
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 28-11-2025 10.8825 23-05-2025 11.0675 1.67
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 28-11-2025 17.03 11-12-2024 17.32 1.67
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 28-11-2025 220.71 18-09-2025 224.44 1.66
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 30-11-2025 51.692 05-12-2024 52.562 1.66
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 28-11-2025 16.95 30-06-2025 17.2364 1.66
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 28-11-2025 13.024 13-12-2024 13.243 1.65
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 28-11-2025 11.0344 17-09-2025 11.2197 1.65
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 28-11-2025 3375.5421 21-05-2025 3431.7318 1.64
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 28-11-2025 13.407 11-12-2024 13.63 1.64
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 28-11-2025 16.581 19-09-2025 16.857 1.64
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 28-11-2025 16.581 19-09-2025 16.857 1.64
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 28-11-2025 10.5645 26-05-2025 10.7402 1.64
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 28-11-2025 12.3486 12-11-2025 12.5544 1.64
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 28-11-2025 12.3486 12-11-2025 12.5544 1.64
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 28-11-2025 12.1938 17-11-2025 12.3953 1.63
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 28-11-2025 61.5825 15-10-2025 62.6048 1.63
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 28-11-2025 10.845 17-04-2025 11.025 1.63
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 28-11-2025 18.08 28-10-2025 18.38 1.63
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 28-11-2025 12.9053 24-04-2025 13.1176 1.62
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 30-11-2025 10.7517 06-06-2025 10.9291 1.62
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 28-11-2025 19.2172 16-12-2024 19.5328 1.62
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 28-11-2025 27.5624 29-10-2025 28.0092 1.60
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 28-11-2025 27.5715 29-10-2025 28.0185 1.60
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 28-11-2025 22.5844 29-10-2025 22.9506 1.60
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 28-11-2025 21.3967 29-10-2025 21.7436 1.60
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 30-11-2025 1033.9177 24-04-2025 1050.6768 1.60
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 28-11-2025 11.6513 21-04-2025 11.841 1.60
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 28-11-2025 20.8519 29-10-2025 21.19 1.60
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 28-11-2025 24.664 30-10-2025 25.064 1.60
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 02-02-2021 28-11-2025 22.6102 29-10-2025 22.9753 1.59
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 30-11-2025 10.6688 29-04-2025 10.8398 1.58
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 30-11-2025 13.5236 16-05-2025 13.7411 1.58
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 30-11-2025 13.0127 16-05-2025 13.222 1.58
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 30-11-2025 34.0321 16-05-2025 34.5796 1.58
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 30-11-2025 10.0757 24-04-2025 10.236 1.57
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 28-11-2025 10.2955 27-05-2025 10.4593 1.57
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 30-11-2025 22.0139 17-07-2025 22.3639 1.57
ICICI Prudential BSE Midcap Select ETF 05-06-2016 28-11-2025 18.6506 16-12-2024 18.9478 1.57
Axis US Specific Equity Passive FOF - Regular Plan - Growth 01-11-2022 30-11-2025 23.8195 29-10-2025 24.2003 1.57
Axis US Specific Equity Passive FOF - Regular Plan - IDCW 01-11-2022 30-11-2025 23.8194 29-10-2025 24.2002 1.57
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 28-11-2025 31.3718 03-11-2025 31.8727 1.57
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 28-11-2025 31.3712 03-11-2025 31.8721 1.57
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 28-11-2025 37.412 29-10-2025 38.006 1.56
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 28-11-2025 63.66 29-10-2025 64.671 1.56
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 28-11-2025 44.304 16-12-2024 45.007 1.56
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 28-11-2025 118.383 16-12-2024 120.261 1.56
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 28-11-2025 1009.218 10-07-2025 1025.2042 1.56
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 28-11-2025 11.3385 29-04-2025 11.5151 1.53
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 28-11-2025 27.42 12-09-2025 27.84 1.51
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 30-11-2025 14.0515 26-05-2025 14.267 1.51
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 28-11-2025 11.4975 24-04-2025 11.6739 1.51
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 28-11-2025 20.28 27-10-2025 20.59 1.51
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 01-11-2021 28-11-2025 18.355 29-10-2025 18.6367 1.51
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 01-11-2021 28-11-2025 18.3536 29-10-2025 18.6352 1.51
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 30-11-2025 13.3349 16-05-2025 13.5378 1.50
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 30-11-2025 35.3847 16-05-2025 35.9231 1.50
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 30-11-2025 16.6216 16-05-2025 16.8745 1.50
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 28-11-2025 33.41 29-10-2025 33.92 1.50
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 30-11-2025 138.2459 13-12-2024 140.3527 1.50
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 30-11-2025 229.5731 13-12-2024 233.0721 1.50
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 30-11-2025 10.8429 06-06-2025 11.0084 1.50
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 28-11-2025 13.793 27-06-2025 14.0028 1.50
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 28-11-2025 11.116 19-09-2025 11.285 1.50
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 28-11-2025 11.116 19-09-2025 11.285 1.50
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 28-11-2025 11.6551 20-10-2025 11.8305 1.48
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 28-11-2025 11.6551 20-10-2025 11.8305 1.48
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 28-11-2025 12.904 10-12-2024 13.098 1.48
Mirae Asset Focused Fund Regular IDCW 15-05-2019 28-11-2025 24.063 18-09-2025 24.425 1.48
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 28-11-2025 26.175 18-09-2025 26.568 1.48
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 28-11-2025 10.6344 15-09-2025 10.7947 1.48
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 28-11-2025 10.6401 06-06-2025 10.7998 1.48
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 14-08-2009 28-11-2025 15.9721 29-10-2025 16.2097 1.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 28-11-2025 22.9711 29-10-2025 23.3128 1.47
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 28-11-2025 82.404 06-12-2024 83.635 1.47
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 28-11-2025 12.9438 17-10-2025 13.1374 1.47
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 28-11-2025 12.9438 17-10-2025 13.1374 1.47
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 28-11-2025 24.36 06-12-2024 24.72 1.46
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 28-11-2025 21.0831 29-10-2025 21.3948 1.46
HDFC Focused Fund - IDCW PLAN 17-09-2004 28-11-2025 26.616 06-12-2024 27.008 1.45
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 30-11-2025 13.13 24-03-2025 13.322 1.44
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 28-11-2025 10.7861 06-06-2025 10.9438 1.44
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 28-11-2025 1048.5231 29-04-2025 1063.8933 1.44
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 28-11-2025 10.3842 06-06-2025 10.536 1.44
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 28-11-2025 22.93 29-10-2025 23.26 1.42
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 28-11-2025 10.4537 20-12-2024 10.6047 1.42
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 28-11-2025 10.3051 17-11-2025 10.4532 1.42
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 28-11-2025 10.3051 17-11-2025 10.4532 1.42
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 30-11-2025 11.2296 26-06-2025 11.3889 1.40
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 28-11-2025 10.8867 26-06-2025 11.0413 1.40
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 28-11-2025 10.8867 26-06-2025 11.0413 1.40
Invesco India Consumption Fund - Growth Plan 03-10-2025 28-11-2025 9.88 29-10-2025 10.02 1.40
Invesco India Consumption Fund - IDCW Plan 03-10-2025 28-11-2025 9.88 29-10-2025 10.02 1.40
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 28-11-2025 14.3283 17-11-2025 14.5303 1.39
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH 24-09-2025 28-11-2025 9.9 27-10-2025 10.04 1.39
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW 24-09-2025 28-11-2025 9.9 27-10-2025 10.04 1.39
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 28-11-2025 10.1779 06-06-2025 10.3213 1.39
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 28-11-2025 13.1253 05-12-2024 13.3097 1.39
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 28-11-2025 25.406 29-10-2025 25.763 1.39
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 28-11-2025 38.15 03-11-2025 38.68 1.37
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 28-11-2025 37.46 03-11-2025 37.98 1.37
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 28-11-2025 90.1013 28-05-2025 91.3492 1.37
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 30-11-2025 12.1182 28-05-2025 12.287 1.37
Motilal Oswal BSE Quality ETF 22-08-2022 28-11-2025 197.5259 30-06-2025 200.2764 1.37
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 28-11-2025 58.77 03-11-2025 59.58 1.36
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 28-11-2025 16.92 11-12-2024 17.153 1.36
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 28-11-2025 16.919 11-12-2024 17.152 1.36
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 30-11-2025 10.8032 20-10-2025 10.9521 1.36
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 30-11-2025 10.8033 20-10-2025 10.9522 1.36
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 28-11-2025 22.1482 11-12-2024 22.4517 1.35
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 28-11-2025 24.1607 11-12-2024 24.4916 1.35
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 28-11-2025 19.4288 03-11-2025 19.6945 1.35
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 28-11-2025 19.4285 03-11-2025 19.6941 1.35
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 28-11-2025 10.5524 06-06-2025 10.6972 1.35
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 28-11-2025 17.58 18-09-2025 17.82 1.35
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 28-11-2025 12.41 17-10-2025 12.58 1.35
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 30-11-2025 10.933 06-06-2025 11.0812 1.34
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 28-11-2025 23.7281 20-11-2025 24.0512 1.34
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 28-11-2025 23.7557 20-11-2025 24.0791 1.34
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 28-11-2025 14.0596 31-03-2025 14.2495 1.33
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 28-11-2025 12.8437 28-05-2025 13.0173 1.33
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 28-11-2025 15.357 29-10-2025 15.5642 1.33
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 28-11-2025 15.2695 29-10-2025 15.4755 1.33
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 28-11-2025 303.3843 29-10-2025 307.4461 1.32
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 28-11-2025 221.9922 03-11-2025 224.9596 1.32
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 28-11-2025 19.7566 06-10-2025 20.0208 1.32
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 28-11-2025 19.7572 06-10-2025 20.0214 1.32
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 28-11-2025 20.1532 03-11-2025 20.4233 1.32
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 28-11-2025 21.8 16-12-2024 22.09 1.31
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 28-11-2025 1133.56 14-08-2025 1148.5668 1.31
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 28-11-2025 9.9722 03-11-2025 10.1043 1.31
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 28-11-2025 9.9722 03-11-2025 10.1043 1.31
Axis NIFTY India Consumption ETF 17-09-2021 30-11-2025 128.0387 20-10-2025 129.7231 1.30
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 28-11-2025 10.47 27-05-2025 10.6074 1.30
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 28-11-2025 11.143 09-06-2025 11.29 1.30
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 28-11-2025 14.7684 10-12-2024 14.9632 1.30
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 28-11-2025 14.7684 10-12-2024 14.9632 1.30
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 28-11-2025 14.7684 10-12-2024 14.9632 1.30
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 30-11-2025 20.086 17-10-2025 20.3485 1.29
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 28-11-2025 11.1171 22-04-2025 11.2621 1.29
Franklin India Opportunities Fund - Growth 05-02-2000 28-11-2025 261.3908 29-10-2025 264.817 1.29
Nippon India ETF Nifty India Consumption 03-04-2014 28-11-2025 138.4888 20-10-2025 140.3012 1.29
SBI Nifty Consumption ETF 20-07-2021 30-11-2025 128.2953 20-10-2025 129.9682 1.29
ICICI Prudential Innovation Fund - IDCW 27-04-2023 28-11-2025 17.64 06-12-2024 17.87 1.29
ICICI Prudential Multicap Fund - Growth 01-10-1994 28-11-2025 803.27 29-10-2025 813.66 1.28
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 30-11-2025 11.8986 28-05-2025 12.0523 1.28
ICICI Prudential Nifty India Consumption ETF 29-10-2021 28-11-2025 128.744 20-10-2025 130.4145 1.28
Invesco India Flexi Cap Fund - Growth 05-02-2022 28-11-2025 19.35 18-09-2025 19.6 1.28
Invesco India Flexi Cap Fund - IDCW 14-02-2022 28-11-2025 19.35 18-09-2025 19.6 1.28
Franklin India Long Duration Fund - Growth 20-11-2024 28-11-2025 10.4771 28-05-2025 10.6127 1.28
Bank of India Mid Cap Fund - Regular Plan Growth 31-07-2025 28-11-2025 10.02 19-09-2025 10.15 1.28
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 30-11-2025 10.222 29-10-2025 10.354 1.27
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 30-11-2025 10.222 29-10-2025 10.354 1.27
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 28-11-2025 42.06 05-12-2024 42.6 1.27
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 30-11-2025 10.3222 06-06-2025 10.4548 1.27
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 28-11-2025 11.6386 06-06-2025 11.7888 1.27
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 30-11-2025 27.18 27-10-2025 27.53 1.27
Kotak Nifty India Consumption ETF 28-07-2022 28-11-2025 127.6767 20-10-2025 129.3157 1.27
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 28-11-2025 50.93 11-12-2024 51.58 1.26
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 28-11-2025 1088.0715 23-04-2025 1101.9662 1.26
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 28-11-2025 11.1451 21-04-2025 11.2877 1.26
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 28-11-2025 1009.4276 23-04-2025 1022.3344 1.26
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 28-11-2025 1465.5789 28-05-2025 1484.3214 1.26
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 28-11-2025 12.7485 13-12-2024 12.9104 1.25
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 28-11-2025 36.2499 16-12-2024 36.7097 1.25
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 28-11-2025 36.2455 16-12-2024 36.7057 1.25
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 28-11-2025 15.3353 23-05-2025 15.5299 1.25
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 28-11-2025 13.8186 30-04-2025 13.9937 1.25
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 28-11-2025 37.2829 16-12-2024 37.7563 1.25
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 28-11-2025 36.2588 16-12-2024 36.7193 1.25
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 30-11-2025 10.4367 06-06-2025 10.5689 1.25
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 28-11-2025 45.8427 28-05-2025 46.422 1.25
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 28-11-2025 16.732 08-07-2025 16.9436 1.25
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 28-11-2025 16.7336 08-07-2025 16.9452 1.25
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 30-11-2025 14.25 12-11-2025 14.43 1.25
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 30-11-2025 14.25 12-11-2025 14.43 1.25
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 30-11-2025 9.9937 13-12-2024 10.1203 1.25
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 28-11-2025 11.5296 29-10-2025 11.6742 1.24
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 28-11-2025 11.5296 29-10-2025 11.6742 1.24
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 28-11-2025 52.3229 27-10-2025 52.9809 1.24
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 28-11-2025 59.8566 27-10-2025 60.6093 1.24
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 28-11-2025 12.71 17-10-2025 12.87 1.24
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 28-11-2025 13.1987 09-06-2025 13.3627 1.23
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 28-11-2025 12.438 09-06-2025 12.5923 1.23
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 28-11-2025 86.6505 10-11-2025 87.7285 1.23
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 28-11-2025 11.616 18-09-2025 11.761 1.23
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 28-11-2025 11.616 18-09-2025 11.761 1.23
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 30-11-2025 22.1103 11-12-2024 22.3822 1.21
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 30-11-2025 20.424 28-05-2025 20.6744 1.21
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 30-11-2025 66.42 28-05-2025 67.2343 1.21
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 30-11-2025 20.5204 28-05-2025 20.7727 1.21
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 30-11-2025 20.7658 28-05-2025 21.0204 1.21
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 30-11-2025 20.1341 28-05-2025 20.381 1.21
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 30-11-2025 39.8398 28-05-2025 40.3283 1.21
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 28-11-2025 14.059 26-06-2025 14.23 1.20
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 28-11-2025 12.183 09-06-2025 12.3311 1.20
SBI Quant Fund- Regular Plan- Growth 10-12-2024 30-11-2025 10.1111 02-01-2025 10.2336 1.20
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 30-11-2025 10.1111 02-01-2025 10.2336 1.20
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 28-11-2025 10.4074 29-10-2025 10.5334 1.20
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 28-11-2025 10.4074 29-10-2025 10.5334 1.20
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 28-11-2025 9.2633 13-12-2024 9.3752 1.19
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 30-11-2025 42.6496 28-05-2025 43.1629 1.19
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 28-11-2025 1024.5746 23-04-2025 1036.9534 1.19
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 28-11-2025 10.3758 06-06-2025 10.5007 1.19
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 28-11-2025 10.3847 06-06-2025 10.5094 1.19
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 28-11-2025 26.86 08-07-2025 27.18 1.18
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 28-11-2025 139.7804 11-12-2024 141.4441 1.18
Bank of India Mid Cap Fund - Regular Plan IDCW 31-07-2025 28-11-2025 10.03 19-09-2025 10.15 1.18
Kotak Nifty Chemicals ETF 23-10-2025 28-11-2025 28.827 20-11-2025 29.17 1.18
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 28-11-2025 10.1 29-10-2025 10.22 1.17
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 28-11-2025 10.1 29-10-2025 10.22 1.17
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 28-11-2025 10.1 02-01-2025 10.22 1.17
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 28-11-2025 10.1 02-01-2025 10.22 1.17
DSP BSE SENSEX Next 30 ETF 10-01-2025 28-11-2025 40.3595 29-10-2025 40.8373 1.17
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 28-11-2025 403.6786 18-09-2025 408.4441 1.17
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 28-11-2025 208.1305 18-09-2025 210.5876 1.17
UTI Infrastructure Fund-Growth Option 01-08-2005 28-11-2025 144.3779 29-10-2025 146.0729 1.16
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 28-11-2025 75.4582 29-10-2025 76.3441 1.16
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 28-11-2025 103.5584 06-06-2025 104.7789 1.16
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 28-11-2025 19.343 29-10-2025 19.57 1.16
DSP Value Fund - Regular Plan - IDCW 10-12-2020 26-11-2025 17.3 16-12-2024 17.503 1.16
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 28-11-2025 393.7117 29-10-2025 398.3306 1.16
Nippon India BSE Sensex Next 30 ETF 21-05-2025 28-11-2025 40.2666 29-10-2025 40.7399 1.16
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 28-11-2025 24.1164 26-11-2025 24.3976 1.15
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 28-11-2025 22.3276 06-10-2025 22.5883 1.15
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 28-11-2025 22.3276 06-10-2025 22.5883 1.15
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 28-11-2025 10.0997 11-04-2025 10.2174 1.15
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 28-11-2025 57.2407 20-10-2025 57.9073 1.15
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 28-11-2025 31.9007 06-12-2024 32.2694 1.14
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 28-11-2025 26.1971 06-12-2024 26.4999 1.14
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 28-11-2025 24.8307 06-12-2024 25.1177 1.14
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 28-11-2025 36.0637 06-12-2024 36.4806 1.14
JM Large Cap Fund (Regular) - IDCW 01-04-1995 28-11-2025 31.022 06-12-2024 31.3806 1.14
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 28-11-2025 159.8055 06-12-2024 161.6527 1.14
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 30-11-2025 18.28 29-10-2025 18.49 1.14
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 30-11-2025 18.28 29-10-2025 18.49 1.14
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 30-11-2025 10.1062 29-04-2025 10.222 1.13
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 28-11-2025 56.0069 18-09-2025 56.6393 1.12
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 28-11-2025 11.832 26-06-2025 11.9657 1.12
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 28-11-2025 104.7144 06-06-2025 105.9053 1.12
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 28-11-2025 19.578 17-11-2025 19.799 1.12
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 28-11-2025 19.578 17-11-2025 19.799 1.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 28-11-2025 11.016 29-10-2025 11.1405 1.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 28-11-2025 11.016 29-10-2025 11.1405 1.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 28-11-2025 11.016 29-10-2025 11.1405 1.12
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 28-11-2025 10.3013 27-05-2025 10.417 1.11
HDFC Gilt Fund - Growth Plan 01-07-2001 28-11-2025 55.6746 28-05-2025 56.2911 1.10
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 28-11-2025 361.9617 11-12-2024 366.0047 1.10
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 28-11-2025 134.6424 11-12-2024 136.1463 1.10
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 28-11-2025 121.158 11-12-2024 122.5111 1.10
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 28-11-2025 11.5898 17-10-2025 11.7182 1.10
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 28-11-2025 11.5898 17-10-2025 11.7182 1.10
Groww Nifty 500 Momentum 50 ETF 03-04-2025 28-11-2025 10.9882 26-06-2025 11.1089 1.09
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 28-11-2025 10.2636 29-04-2025 10.3763 1.09
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 28-11-2025 17.5491 29-05-2025 17.7412 1.08
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 28-11-2025 32.6435 17-11-2025 32.9961 1.07
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 28-11-2025 103.4458 17-11-2025 104.5631 1.07
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 30-11-2025 10.2551 29-04-2025 10.3658 1.07
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 30-11-2025 10.1302 29-04-2025 10.2401 1.07
Quantum Value Fund - Regular Plan IDCW 01-04-2017 28-11-2025 127.28 13-12-2024 128.64 1.06
Union Flexi Cap Fund - Growth Option 10-06-2011 28-11-2025 52.19 29-10-2025 52.75 1.06
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 30-11-2025 1010.5811 24-04-2025 1021.4164 1.06
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 30-11-2025 1010.5826 24-04-2025 1021.4339 1.06
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 28-11-2025 11.282 27-05-2025 11.4015 1.05
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 28-11-2025 10.1546 02-04-2025 10.262 1.05
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 28-11-2025 1021.2983 19-06-2025 1032.1008 1.05
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 13-09-2004 30-11-2025 12.8571 24-06-2025 12.9919 1.04
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 28-11-2025 37.3363 28-10-2025 37.7295 1.04
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 28-11-2025 37.3363 28-10-2025 37.7295 1.04
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 28-11-2025 1113.1474 28-04-2025 1124.7842 1.03
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 28-11-2025 20.9368 11-12-2024 21.1537 1.03
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 28-11-2025 17.0208 29-10-2025 17.198 1.03
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 28-11-2025 17.0208 29-10-2025 17.198 1.03
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 28-11-2025 65.5063 30-06-2025 66.1843 1.02
Union Flexi Cap Fund - IDCW Option 10-06-2011 28-11-2025 32.97 29-10-2025 33.31 1.02
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 28-11-2025 10.2092 11-04-2025 10.314 1.02
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 28-11-2025 21.9117 11-12-2024 22.1385 1.02
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 28-11-2025 13.649 15-09-2025 13.7887 1.01
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 30-11-2025 10.6105 06-06-2025 10.7185 1.01
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 28-11-2025 1000.7354 29-04-2025 1010.8529 1.00
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 28-11-2025 1017.9181 29-04-2025 1028.2406 1.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 28-11-2025 1099.6978 10-10-2025 1110.8063 1.00
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 28-11-2025 10.5604 17-11-2025 10.6673 1.00
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 28-11-2025 10.5604 17-11-2025 10.6673 1.00
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 28-11-2025 10.779 29-10-2025 10.887 0.99
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 28-11-2025 10.779 29-10-2025 10.887 0.99
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 28-11-2025 125.61 13-12-2024 126.87 0.99
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 28-11-2025 12.6835 06-06-2025 12.8109 0.99
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 28-11-2025 10.1487 02-04-2025 10.2506 0.99
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 28-11-2025 17.553 03-11-2025 17.7294 0.99
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 28-11-2025 17.553 03-11-2025 17.7294 0.99
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 30-11-2025 1006.43 24-04-2025 1016.3775 0.98
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 30-11-2025 19.2 29-10-2025 19.39 0.98
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 30-11-2025 25.7176 28-05-2025 25.9701 0.97
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 28-11-2025 34.0372 17-11-2025 34.3715 0.97
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 28-11-2025 11.5459 25-04-2025 11.659 0.97
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 28-11-2025 18.9249 20-11-2025 19.1094 0.97
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 28-11-2025 18.9234 20-11-2025 19.108 0.97
Old Bridge Focused Fund - Regular Growth 24-01-2024 28-11-2025 12.25 17-11-2025 12.37 0.97
Old Bridge Focused Fund - Regular IDCW 24-01-2024 28-11-2025 12.25 17-11-2025 12.37 0.97
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 28-11-2025 10.446 17-11-2025 10.5478 0.97
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 08-08-2025 28-11-2025 10.446 17-11-2025 10.5478 0.97
Franklin India Floating Rate Fund - IDCW 23-04-2001 28-11-2025 10.2918 23-04-2025 10.3914 0.96
Bharat 22 ETF 02-11-2017 28-11-2025 116.5634 17-11-2025 117.6903 0.96
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 28-11-2025 36.1 03-11-2025 36.45 0.96
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 28-11-2025 19.7521 30-06-2025 19.9432 0.96
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 28-11-2025 19.7521 30-06-2025 19.9432 0.96
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 28-11-2025 15.997 16-12-2024 16.149 0.94
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 28-11-2025 10.6094 28-05-2025 10.7103 0.94
DSP Nifty500 Flexicap Quality 30 ETF 25-09-2025 28-11-2025 10.8019 17-11-2025 10.9046 0.94
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 28-11-2025 31.758 07-10-2025 32.056 0.93
HDFC Multi Cap Fund - Growth Option 01-12-2021 28-11-2025 19.374 29-10-2025 19.555 0.93
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 30-11-2025 115.02 18-09-2025 116.09 0.92
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 28-11-2025 97.7432 20-11-2025 98.6492 0.92
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 28-11-2025 11.1184 04-06-2025 11.2216 0.92
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 28-11-2025 19.2671 28-05-2025 19.4453 0.92
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 28-11-2025 89.9334 28-05-2025 90.7653 0.92
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 28-11-2025 10.6133 06-06-2025 10.7122 0.92
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 30-11-2025 10.0451 29-04-2025 10.138 0.92
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 28-11-2025 1016.9798 28-07-2025 1026.4042 0.92
HDFC Multi Cap Fund - IDCW Option 07-12-2021 28-11-2025 18.359 29-10-2025 18.53 0.92
Invesco India Business Cycle Fund - Growth 27-02-2025 28-11-2025 12.98 29-10-2025 13.1 0.92
Invesco India Business Cycle Fund - IDCW 27-02-2025 28-11-2025 12.98 29-10-2025 13.1 0.92
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan 24-10-2025 26-11-2025 9.9374 17-11-2025 10.0293 0.92
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan 24-10-2025 26-11-2025 9.9374 17-11-2025 10.0294 0.92
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 28-11-2025 1025.4194 19-06-2025 1034.8338 0.91
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 28-11-2025 14.493 23-10-2025 14.6257 0.91
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 28-11-2025 10.7993 09-06-2025 10.8984 0.91
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 28-11-2025 13.0957 10-10-2025 13.2165 0.91
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 28-11-2025 16.8719 29-10-2025 17.0267 0.91
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 28-11-2025 42.3325 29-10-2025 42.7158 0.90
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 28-11-2025 47.8442 29-10-2025 48.2774 0.90
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 28-11-2025 113.6527 29-05-2025 114.6887 0.90
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 28-11-2025 10.1485 02-04-2025 10.2405 0.90
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 28-11-2025 27.5368 01-07-2025 27.7862 0.90
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 30-11-2025 22.03 13-12-2024 22.23 0.90
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 28-11-2025 11.8723 28-05-2025 11.9796 0.90
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 28-11-2025 10.98 29-10-2025 11.08 0.90
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 21-07-2025 28-11-2025 10.5008 20-10-2025 10.5958 0.90
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 21-07-2025 28-11-2025 10.5008 20-10-2025 10.5958 0.90
ICICI Prudential Conglomerate Fund - Growth 03-10-2025 28-11-2025 9.96 17-11-2025 10.05 0.90
ICICI Prudential Conglomerate Fund - IDCW 03-10-2025 28-11-2025 9.96 17-11-2025 10.05 0.90
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 28-11-2025 12.4827 09-06-2025 12.5946 0.89
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 30-11-2025 1154.9078 10-07-2025 1165.3123 0.89
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 28-11-2025 10.1573 02-04-2025 10.2487 0.89
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 30-11-2025 20.07 16-12-2024 20.25 0.89
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 30-11-2025 20.07 16-12-2024 20.25 0.89
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 28-11-2025 12.5836 28-05-2025 12.6965 0.89
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 28-11-2025 12.5864 28-05-2025 12.6989 0.89
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 28-11-2025 11.864 28-05-2025 11.971 0.89
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 28-11-2025 12.5843 28-05-2025 12.6966 0.88
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 28-11-2025 12.5862 28-05-2025 12.6983 0.88
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 28-11-2025 11.27 29-10-2025 11.37 0.88
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 28-11-2025 1011.0693 29-04-2025 1019.9641 0.87
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 28-11-2025 179.7542 29-10-2025 181.3403 0.87
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 28-11-2025 84.7521 29-10-2025 85.4999 0.87
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 28-11-2025 25.458 28-05-2025 25.6787 0.86
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 28-11-2025 42.891 28-05-2025 43.2629 0.86
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 28-11-2025 86.9707 27-10-2025 87.7264 0.86
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 28-11-2025 26.59 18-11-2025 26.82 0.86
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 28-11-2025 22.0 18-11-2025 22.19 0.86
DSP Value Fund - Regular Plan - Growth 02-12-2020 26-11-2025 22.732 12-11-2025 22.929 0.86
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 28-11-2025 11.473 17-07-2025 11.572 0.86
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 28-11-2025 11.473 17-07-2025 11.572 0.86
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 28-11-2025 10.7313 30-06-2025 10.8238 0.85
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 28-11-2025 34.084 29-10-2025 34.377 0.85
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 30-11-2025 10.2664 08-04-2025 10.3542 0.85
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 28-11-2025 1027.5278 25-04-2025 1036.2888 0.85
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 30-11-2025 12.4747 27-10-2025 12.5811 0.85
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 30-11-2025 12.7477 14-04-2025 12.8557 0.84
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 30-11-2025 12.4747 27-10-2025 12.581 0.84
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 28-11-2025 1071.9547 10-10-2025 1081.0574 0.84
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 28-11-2025 1018.2319 11-04-2025 1026.7933 0.83
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 28-11-2025 10.5738 26-09-2025 10.6624 0.83
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 30-11-2025 10.267 27-06-2025 10.3528 0.83
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 30-11-2025 11.2089 27-06-2025 11.3014 0.82
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 28-11-2025 37.8594 15-10-2025 38.173 0.82
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 28-11-2025 14.2633 15-10-2025 14.3815 0.82
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 28-11-2025 10.5106 21-07-2025 10.5964 0.81
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 28-11-2025 10.7405 15-04-2025 10.8283 0.81
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 28-11-2025 1374.4361 04-11-2025 1385.6114 0.81
ICICI Prudential Childrens Fund - Regular Plan 20-08-2001 28-11-2025 333.36 02-07-2025 336.07 0.81
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 30-11-2025 10.0437 24-04-2025 10.1262 0.81
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 28-11-2025 10.98 29-10-2025 11.07 0.81
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 28-11-2025 12.0466 17-10-2025 12.145 0.81
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 28-11-2025 12.0466 17-10-2025 12.145 0.81
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 28-11-2025 10.1503 30-10-2025 10.2336 0.81
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 28-11-2025 10.15 30-10-2025 10.2334 0.81
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 28-11-2025 10.849 19-11-2025 10.936 0.80
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 28-11-2025 11.487 03-11-2025 11.58 0.80
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 28-11-2025 11.487 03-11-2025 11.58 0.80
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 28-11-2025 10.9667 18-11-2025 11.0547 0.80
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 28-11-2025 10.9667 18-11-2025 11.0547 0.80
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 28-11-2025 10.427 19-09-2025 10.511 0.80
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 28-11-2025 10.427 19-09-2025 10.511 0.80
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 28-11-2025 10.7907 28-05-2025 10.8777 0.80
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 28-11-2025 10.4338 29-04-2025 10.5177 0.80
Bank of India Consumption Fund - Regular - Growth 20-12-2024 28-11-2025 11.28 29-10-2025 11.37 0.79
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 30-11-2025 10.2 16-10-2025 10.28 0.78
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 30-11-2025 10.2 16-10-2025 10.28 0.78
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 28-11-2025 920.27 29-10-2025 927.52 0.78
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 28-11-2025 1022.0325 25-04-2025 1030.0682 0.78
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 28-11-2025 18.0748 12-11-2025 18.2178 0.78
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 28-11-2025 28.1684 29-10-2025 28.3888 0.78
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 28-11-2025 22.1928 29-10-2025 22.3665 0.78
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 28-11-2025 20.9822 29-10-2025 21.1464 0.78
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 28-11-2025 21.1516 13-11-2025 21.3153 0.77
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 28-11-2025 21.1523 13-11-2025 21.3161 0.77
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 28-11-2025 38.2287 28-05-2025 38.5246 0.77
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 28-11-2025 63.3568 28-05-2025 63.8471 0.77
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 28-11-2025 1032.1498 21-04-2025 1040.1176 0.77
HSBC Equity Savings Fund - Regular Growth 01-01-2013 28-11-2025 34.5577 17-11-2025 34.8257 0.77
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 26-11-2025 38.9862 28-10-2025 39.2851 0.76
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 28-11-2025 136.54 23-09-2025 137.5807 0.76
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 28-11-2025 296.1119 23-09-2025 298.3689 0.76
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 28-11-2025 1033.9378 21-04-2025 1041.8763 0.76
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 28-11-2025 1330.2177 11-04-2025 1340.3415 0.76
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 28-11-2025 1001.225 25-06-2025 1008.9086 0.76
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 28-11-2025 10.3259 02-04-2025 10.4053 0.76
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 28-11-2025 1045.7062 15-07-2025 1053.6674 0.76
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 28-11-2025 11.8369 12-11-2025 11.9271 0.76
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 06-08-2025 28-11-2025 10.6193 12-11-2025 10.7001 0.76
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 06-08-2025 28-11-2025 10.6193 12-11-2025 10.7001 0.76
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 30-11-2025 13.7051 19-11-2025 13.8089 0.75
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 30-11-2025 13.7056 19-11-2025 13.8095 0.75
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 28-11-2025 14.06 23-04-2025 14.166 0.75
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 28-11-2025 1077.4347 16-06-2025 1085.6153 0.75
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 28-11-2025 11.8387 28-05-2025 11.9265 0.74
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 28-11-2025 152.3909 12-11-2025 153.5232 0.74
Mirae Asset Nifty PSU Bank ETF 01-10-2024 28-11-2025 85.448 19-11-2025 86.0742 0.73
SBI BSE PSU BANK ETF 26-03-2025 30-11-2025 49.5719 19-11-2025 49.9361 0.73
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 28-11-2025 12.1369 29-04-2025 12.2264 0.73
HDFC Liquid Fund - IDCW Monthly 10-10-2005 30-11-2025 1027.2725 02-04-2025 1034.8393 0.73
Kotak Nifty PSU Bank ETF 08-11-2007 28-11-2025 849.9447 19-11-2025 856.2365 0.73
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 28-11-2025 94.8208 19-11-2025 95.5225 0.73
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 28-11-2025 155.2387 12-11-2025 156.388 0.73
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 28-11-2025 86.0514 19-11-2025 86.6863 0.73
DSP Nifty PSU Bank ETF 27-07-2023 28-11-2025 85.5779 19-11-2025 86.2039 0.73
HDFC NIFTY PSU BANK ETF 03-01-2024 28-11-2025 85.792 19-11-2025 86.4242 0.73
HDFC ELSS Tax saver - Growth Plan 05-03-1996 28-11-2025 1463.866 29-10-2025 1474.501 0.72
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 28-11-2025 71.5988 17-11-2025 72.115 0.72
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 28-11-2025 100.1775 17-11-2025 100.8998 0.72
HDFC Focused Fund - GROWTH PLAN 05-09-2004 28-11-2025 239.72 29-10-2025 241.454 0.72
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 28-11-2025 10.7193 21-04-2025 10.797 0.72
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 28-11-2025 10.0833 09-06-2025 10.1569 0.72
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 28-11-2025 1060.8109 29-10-2025 1068.5224 0.72
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 28-11-2025 26.26 29-10-2025 26.45 0.72
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 28-11-2025 26.26 29-10-2025 26.45 0.72
Nippon India Nifty India Manufacturing ETF 06-08-2025 28-11-2025 152.9787 12-11-2025 154.089 0.72
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 30-11-2025 11.3699 28-05-2025 11.4516 0.71
DSP Bond Fund - IDCW - Monthly 30-07-2004 28-11-2025 11.2219 28-05-2025 11.3019 0.71
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 30-11-2025 16.75 29-10-2025 16.87 0.71
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 30-11-2025 16.75 29-10-2025 16.87 0.71
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 28-11-2025 15.35 29-10-2025 15.46 0.71
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 28-11-2025 15.35 29-10-2025 15.46 0.71
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 28-11-2025 34.8806 11-12-2024 35.126 0.70
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 28-11-2025 39.8053 11-12-2024 40.0856 0.70
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 28-11-2025 112.75 29-10-2025 113.54 0.70
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 28-11-2025 11.2067 17-04-2025 11.2853 0.70
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 28-11-2025 10.5101 06-06-2025 10.5841 0.70
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 30-11-2025 1000.7554 29-04-2025 1007.8287 0.70
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 28-11-2025 1159.0105 11-04-2025 1167.225 0.70
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 28-11-2025 24.9785 29-10-2025 25.1555 0.70
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 28-11-2025 24.9785 29-10-2025 25.1555 0.70
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 28-11-2025 24.9785 29-10-2025 25.1555 0.70
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 30-11-2025 1038.0898 10-10-2025 1045.4098 0.70
ITI Focused Fund - Regular Plan - Growth 19-06-2023 28-11-2025 15.6808 20-11-2025 15.791 0.70
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 28-11-2025 15.6808 20-11-2025 15.791 0.70
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 28-11-2025 12.9293 27-11-2025 13.02 0.70
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 28-11-2025 12.9293 27-11-2025 13.02 0.70
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 28-11-2025 12.9293 27-11-2025 13.02 0.70
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 28-11-2025 11.2838 27-11-2025 11.3628 0.70
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 28-11-2025 11.49 16-12-2024 11.57 0.69
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 28-11-2025 11.49 16-12-2024 11.57 0.69
Motilal Oswal Nifty Capital Market ETF 13-03-2025 28-11-2025 47.973 27-11-2025 48.3081 0.69
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 28-11-2025 802.28 19-11-2025 807.84 0.69
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 28-11-2025 86.2974 29-10-2025 86.8986 0.69
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 28-11-2025 86.3026 29-10-2025 86.9039 0.69
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 30-11-2025 11.6883 22-07-2025 11.768 0.68
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 30-11-2025 1001.2152 29-04-2025 1008.0633 0.68
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 28-11-2025 13.374 17-11-2025 13.465 0.68
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 28-11-2025 13.4987 17-11-2025 13.591 0.68
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 03-09-2025 30-11-2025 10.167 29-10-2025 10.2361 0.68
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 28-11-2025 11.0511 23-10-2025 11.1259 0.67
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 28-11-2025 11.0511 23-10-2025 11.1259 0.67
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 28-11-2025 10.5489 31-03-2025 10.62 0.67
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 30-11-2025 1003.4056 28-04-2025 1010.1811 0.67
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 28-11-2025 103.82 16-10-2025 104.51 0.66
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 28-11-2025 36.3043 17-11-2025 36.5447 0.66
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 28-11-2025 101.6371 06-06-2025 102.3166 0.66
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 28-11-2025 16.58 11-12-2024 16.69 0.66
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 28-11-2025 16.58 11-12-2024 16.69 0.66
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 28-11-2025 15.9006 29-10-2025 16.0067 0.66
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 28-11-2025 15.9006 29-10-2025 16.0068 0.66
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 28-11-2025 10.0356 09-06-2025 10.1027 0.66
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 28-11-2025 10.5952 29-10-2025 10.6655 0.66
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 28-11-2025 10.0672 29-10-2025 10.1326 0.65
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 30-11-2025 10.3336 16-05-2025 10.4012 0.65
Nippon India Value Fund- Growth Plan 01-06-2005 28-11-2025 233.9163 17-11-2025 235.4414 0.65
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 30-11-2025 10.4321 08-04-2025 10.5001 0.65
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 30-11-2025 1225.7828 18-06-2025 1233.7983 0.65
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 28-11-2025 24.8868 29-10-2025 25.0504 0.65
Sundaram Services Fund Regular Plan - Growth 21-09-2018 28-11-2025 36.2993 29-10-2025 36.5378 0.65
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 28-11-2025 24.8868 29-10-2025 25.0504 0.65
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 30-11-2025 10.1016 27-03-2025 10.1674 0.65
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 28-11-2025 20.073 26-11-2025 20.204 0.65
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 28-11-2025 20.073 26-11-2025 20.204 0.65
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 28-11-2025 37.36 29-10-2025 37.6 0.64
Franklin India Mid Cap Fund-Growth 01-12-1993 28-11-2025 2824.6538 16-12-2024 2842.8966 0.64
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 28-11-2025 20.3578 26-05-2025 20.4885 0.64
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 28-11-2025 20.355 26-05-2025 20.4858 0.64
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 30-11-2025 15.1629 02-04-2025 15.26 0.64
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 28-11-2025 12.139 27-02-2025 12.217 0.64
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 28-11-2025 10.1803 02-04-2025 10.2444 0.63
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 28-11-2025 11.7345 26-06-2025 11.8092 0.63
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 30-11-2025 10.0152 31-01-2025 10.079 0.63
SBI Nifty 200 Quality 30 ETF 10-12-2018 30-11-2025 230.9227 13-12-2024 232.3906 0.63
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 30-11-2025 18.86 29-10-2025 18.98 0.63
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 30-11-2025 18.86 29-10-2025 18.98 0.63
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 28-11-2025 19.208 12-11-2025 19.33 0.63
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 28-11-2025 19.28 12-11-2025 19.403 0.63
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 28-11-2025 4264.4431 17-11-2025 4291.1432 0.62
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 28-11-2025 100.0533 06-06-2025 100.6756 0.62
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 28-11-2025 100.0533 06-06-2025 100.6756 0.62
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 28-11-2025 13.4334 10-12-2024 13.5168 0.62
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 28-11-2025 17.0089 23-07-2025 17.1156 0.62
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 28-11-2025 17.0104 23-07-2025 17.1171 0.62
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 30-11-2025 1002.0583 24-04-2025 1008.2136 0.61
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 28-11-2025 100.2032 06-06-2025 100.8138 0.61
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 30-11-2025 1003.0866 24-04-2025 1009.217 0.61
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 30-11-2025 1585.0624 24-04-2025 1594.8022 0.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 28-11-2025 12.968 28-05-2025 13.0475 0.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 28-11-2025 12.9683 28-05-2025 13.0478 0.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 28-11-2025 11.7346 17-11-2025 11.8065 0.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 28-11-2025 11.7346 17-11-2025 11.8065 0.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 28-11-2025 11.7346 17-11-2025 11.8065 0.61
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 28-11-2025 10.0989 29-10-2025 10.1608 0.61
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 28-11-2025 12.98 17-11-2025 13.06 0.61
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 28-11-2025 12.98 17-11-2025 13.06 0.61
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 28-11-2025 11.66 29-10-2025 11.73 0.60
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 28-11-2025 11.66 29-10-2025 11.73 0.60
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 28-11-2025 52.9273 29-10-2025 53.2458 0.60
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 28-11-2025 381.152 29-10-2025 383.4453 0.60
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 28-11-2025 132.2234 29-10-2025 133.0197 0.60
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 28-11-2025 10.9159 27-06-2025 10.9823 0.60
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 28-11-2025 11.0484 09-06-2025 11.1147 0.60
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 30-11-2025 10.6322 08-04-2025 10.6969 0.60
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 28-11-2025 1016.6027 02-04-2025 1022.6939 0.60
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 28-11-2025 1020.1134 02-04-2025 1026.247 0.60
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 30-11-2025 1244.5341 24-04-2025 1252.0325 0.60
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 30-11-2025 1083.2553 24-04-2025 1089.7817 0.60
Union Liquid Fund - Monthly IDCW Option 15-06-2011 30-11-2025 1001.3941 25-04-2025 1007.4307 0.60
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 30-11-2025 10.5233 27-06-2025 10.5866 0.60
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 30-11-2025 10.033 30-01-2025 10.0937 0.60
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 28-11-2025 1001.226 09-06-2025 1007.3004 0.60
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 28-11-2025 2078.812 29-10-2025 2091.178 0.59
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 30-11-2025 1153.4012 23-04-2025 1160.2304 0.59
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 28-11-2025 1007.1907 09-06-2025 1013.1811 0.59
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 30-11-2025 1003.9334 01-04-2025 1009.8985 0.59
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 28-11-2025 1002.3732 06-06-2025 1008.3483 0.59
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 28-11-2025 16.6416 29-10-2025 16.7401 0.59
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 28-11-2025 10.6927 23-10-2025 10.7562 0.59
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 28-11-2025 11.92 17-10-2025 11.99 0.58
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 28-11-2025 1512.8435 29-10-2025 1521.5997 0.58
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 28-11-2025 40.2367 29-10-2025 40.4732 0.58
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 28-11-2025 210.6185 29-10-2025 211.8561 0.58
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 17-08-2006 28-11-2025 66.1677 17-10-2025 66.5547 0.58
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 28-11-2025 71.8551 17-10-2025 72.2754 0.58
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 28-11-2025 133.16 29-10-2025 133.94 0.58
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 30-11-2025 10.18 24-04-2025 10.2398 0.58
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 30-11-2025 13.053 08-07-2025 13.1298 0.58
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 28-11-2025 15.5518 06-06-2025 15.6419 0.58
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 30-11-2025 1229.8931 29-05-2025 1237.1072 0.58
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 30-11-2025 1001.4033 24-04-2025 1007.2134 0.58
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 28-11-2025 1020.2866 25-04-2025 1026.2536 0.58
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 28-11-2025 1000.7277 09-06-2025 1006.5402 0.58
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 30-11-2025 98.7576 29-10-2025 99.3287 0.57
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 30-11-2025 1327.3819 24-04-2025 1334.9974 0.57
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 30-11-2025 1000.3137 30-01-2025 1006.0406 0.57
Nippon India Multi - Asset Omni FoF - IDCW Option 05-02-2021 28-11-2025 22.5516 17-10-2025 22.6811 0.57
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 28-11-2025 22.5516 17-10-2025 22.6811 0.57
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 28-11-2025 19.23 18-09-2025 19.34 0.57
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 28-11-2025 100.1295 09-06-2025 100.6966 0.56
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 28-11-2025 1041.4562 02-04-2025 1047.2937 0.56
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 28-11-2025 1001.3463 06-06-2025 1006.9543 0.56
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 28-11-2025 18.1276 16-12-2024 18.2306 0.56
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 28-11-2025 18.1276 16-12-2024 18.2306 0.56
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 28-11-2025 10.64 17-11-2025 10.7 0.56
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 30-11-2025 1000.4378 29-04-2025 1005.9408 0.55
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 28-11-2025 1319.9837 11-04-2025 1327.1518 0.54
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 16-09-2011 30-11-2025 12.1598 08-04-2025 12.2253 0.54
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 28-11-2025 10.418 28-05-2025 10.4749 0.54
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 28-11-2025 10.1866 02-04-2025 10.2423 0.54
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 28-11-2025 11.4664 29-05-2025 11.5289 0.54
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 30-11-2025 1015.0925 18-06-2025 1020.5968 0.54
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 30-11-2025 10.8386 06-06-2025 10.8971 0.54
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 01-09-2025 28-11-2025 10.0425 03-11-2025 10.0972 0.54
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 01-09-2025 28-11-2025 10.0425 03-11-2025 10.0972 0.54
Kotak Gold Silver Passive FOF - Regular Plan - Growth 06-10-2025 28-11-2025 11.214 13-11-2025 11.274 0.53
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 28-11-2025 71.64 20-11-2025 72.02 0.53
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 28-11-2025 1006.7671 09-06-2025 1012.1716 0.53
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 28-11-2025 1006.0957 15-04-2025 1011.4791 0.53
HDFC Developed World Overseas Equity Passive FOF - Growth Option 06-10-2021 27-11-2025 17.732 12-11-2025 17.827 0.53
Kotak Nifty MNC ETF 05-08-2022 28-11-2025 31.1021 18-09-2025 31.2673 0.53
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 28-11-2025 163.54 20-11-2025 164.4 0.52
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 28-11-2025 2656.9599 15-10-2025 2670.8465 0.52
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 28-11-2025 1032.4102 09-06-2025 1037.7852 0.52
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 28-11-2025 1032.6628 09-06-2025 1038.044 0.52
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 30-11-2025 10.0176 24-04-2025 10.0699 0.52
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 30-11-2025 101.3384 19-03-2025 101.8635 0.52
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 28-11-2025 20.9 18-09-2025 21.01 0.52
Franklin India Government Securities Fund - Growth 07-12-2001 28-11-2025 59.0684 28-05-2025 59.3683 0.51
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 28-11-2025 11.4727 28-05-2025 11.5315 0.51
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 28-11-2025 17.0973 31-03-2025 17.1849 0.51
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 30-11-2025 117.0031 31-10-2025 117.6071 0.51
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 30-11-2025 1000.5971 26-01-2025 1005.7187 0.51
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 28-11-2025 15.61 29-10-2025 15.69 0.51
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 14-10-2022 28-11-2025 16.7996 17-10-2025 16.8862 0.51
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 28-11-2025 16.7994 17-10-2025 16.886 0.51
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 28-11-2025 15.317 17-11-2025 15.396 0.51
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 28-11-2025 15.2 17-11-2025 15.278 0.51
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 28-11-2025 21.9566 13-12-2024 22.0693 0.51
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 28-07-2025 28-11-2025 10.133 17-11-2025 10.185 0.51
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 28-07-2025 28-11-2025 10.133 17-11-2025 10.185 0.51
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 28-11-2025 35.61 20-11-2025 35.79 0.50
HDFC Value Fund - Growth Plan 01-02-1994 28-11-2025 773.394 26-11-2025 777.296 0.50
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 28-11-2025 51.952 20-11-2025 52.215 0.50
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 30-11-2025 1003.2538 15-04-2025 1008.2707 0.50
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 30-11-2025 1000.6444 29-12-2024 1005.6462 0.50
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 28-11-2025 14.73 17-11-2025 14.804 0.50
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 28-11-2025 22.1594 13-12-2024 22.2707 0.50
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 28-11-2025 10.3344 23-07-2025 10.3867 0.50
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 28-11-2025 74.43 27-11-2025 74.8 0.49
Invesco India Financial Services Fund - Retail Growth 14-07-2008 28-11-2025 145.96 27-11-2025 146.68 0.49
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 28-11-2025 24.3 20-11-2025 24.42 0.49
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 28-11-2025 24.3 20-11-2025 24.42 0.49
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 28-11-2025 10.4922 06-06-2025 10.5442 0.49
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 28-11-2025 12.0968 02-06-2025 12.1568 0.49
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 28-11-2025 38.244 17-11-2025 38.431 0.49
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 30-11-2025 1001.3465 27-01-2025 1006.2305 0.49
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 28-11-2025 60.3382 26-11-2025 60.6264 0.48
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 28-11-2025 437.4625 26-11-2025 439.5516 0.48
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 30-11-2025 11.1235 25-11-2025 11.177 0.48
ICICI Prudential MidCap Fund - Growth 10-10-2004 28-11-2025 312.49 17-11-2025 314.0 0.48
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 28-11-2025 1125.8835 27-06-2025 1131.3217 0.48
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 30-11-2025 100.185 26-01-2025 100.6668 0.48
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 30-11-2025 1001.5644 26-01-2025 1006.4442 0.48
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 30-11-2025 1000.7259 26-01-2025 1005.534 0.48
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 22-07-2021 26-11-2025 12.4791 03-11-2025 12.5391 0.48
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 22-07-2021 26-11-2025 12.4795 03-11-2025 12.5395 0.48
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 28-11-2025 40.9262 11-12-2024 41.1174 0.47
Templeton India Value Fund - Growth Plan 05-09-2003 28-11-2025 734.842 29-10-2025 738.3299 0.47
HSBC Large Cap Fund - Regular Growth 10-12-2002 28-11-2025 491.4891 13-12-2024 493.8234 0.47
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 28-11-2025 20.708 19-11-2025 20.805 0.47
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 28-11-2025 32.7766 27-11-2025 32.9304 0.47
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 30-11-2025 1035.8896 14-04-2025 1040.7761 0.47
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 28-11-2025 16.583 27-11-2025 16.661 0.47
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 28-11-2025 16.583 27-11-2025 16.662 0.47
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 28-11-2025 12.81 29-10-2025 12.87 0.47
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 28-11-2025 11.528 17-11-2025 11.582 0.47
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 28-11-2025 11.529 17-11-2025 11.582 0.46
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 28-11-2025 62.98 29-10-2025 63.27 0.46
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 28-11-2025 996.429 26-11-2025 1001.0561 0.46
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 30-11-2025 1005.1295 24-01-2025 1009.7419 0.46
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 28-11-2025 1001.4589 09-06-2025 1006.0464 0.46
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 28-11-2025 17.0617 26-11-2025 17.1408 0.46
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 28-11-2025 16.8412 26-11-2025 16.9194 0.46
Motilal Oswal BSE Low Volatility ETF 23-03-2022 28-11-2025 38.9868 26-11-2025 39.1663 0.46
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 28-11-2025 99.1552 26-11-2025 99.6132 0.46
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 28-11-2025 37.45 29-10-2025 37.62 0.45
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 28-11-2025 14.8001 20-11-2025 14.8672 0.45
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 28-11-2025 48.98 03-11-2025 49.2 0.45
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 28-11-2025 48.98 03-11-2025 49.2 0.45
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 28-11-2025 11.14 28-10-2025 11.19 0.45
Choice Gold ETF 24-10-2025 28-11-2025 125.6513 13-11-2025 126.2186 0.45
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 28-11-2025 11.19 17-11-2025 11.24 0.44
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 30-11-2025 140.692 17-11-2025 141.316 0.44
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 28-11-2025 10.0504 02-04-2025 10.0944 0.44
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 28-11-2025 102.3497 02-04-2025 102.8031 0.44
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 28-11-2025 29.15 26-11-2025 29.28 0.44
Union Value Fund - Regular Plan - Growth Option 28-11-2018 28-11-2025 29.15 26-11-2025 29.28 0.44
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 30-11-2025 1000.8873 23-01-2025 1005.322 0.44
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 30-11-2025 10.1299 16-05-2025 10.1746 0.44
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 28-11-2025 20.15 29-10-2025 20.24 0.44
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 28-11-2025 18.8489 26-11-2025 18.9317 0.44
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 28-11-2025 18.8489 26-11-2025 18.9317 0.44
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 28-11-2025 18.8489 26-11-2025 18.9317 0.44
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 28-11-2025 29.8971 28-05-2025 30.0303 0.44
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 28-11-2025 12.0654 17-11-2025 12.1192 0.44
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 28-11-2025 12.0654 17-11-2025 12.1193 0.44
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 30-11-2025 27.082 29-10-2025 27.2 0.43
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 28-11-2025 67.0 29-10-2025 67.29 0.43
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 28-11-2025 1016.5242 09-06-2025 1020.872 0.43
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 28-11-2025 1016.3551 09-06-2025 1020.7139 0.43
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 28-11-2025 1003.5288 06-06-2025 1007.8686 0.43
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 30-11-2025 13.055 18-09-2025 13.111 0.43
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 28-11-2025 15.3269 26-11-2025 15.393 0.43
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 28-11-2025 15.1004 12-11-2025 15.1662 0.43
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 28-11-2025 10.6353 29-07-2025 10.6809 0.43
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 28-11-2025 10.6353 29-07-2025 10.6809 0.43
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 28-11-2025 10.683 23-10-2025 10.728 0.42
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 28-11-2025 10.683 23-10-2025 10.728 0.42
Groww Multicap Fund - Regular - Growth 16-12-2024 28-11-2025 10.7242 17-11-2025 10.7695 0.42
Groww Multicap Fund - Regular - IDCW 16-12-2024 28-11-2025 10.7229 17-11-2025 10.7682 0.42
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 28-11-2025 10.27 19-11-2025 10.3128 0.42
HDFC Income Fund - Normal IDCW Option 18-12-2014 28-11-2025 18.5181 28-05-2025 18.5961 0.42
HDFC Income Fund - Growth Option 01-09-2000 28-11-2025 58.7203 28-05-2025 58.9676 0.42
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 28-11-2025 11.1004 07-04-2025 11.1467 0.42
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 28-11-2025 10.9102 06-06-2025 10.9558 0.42
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 28-11-2025 126.47 23-10-2025 126.99 0.41
Invesco India Midcap Fund - Growth Option 19-04-2007 28-11-2025 187.85 26-11-2025 188.63 0.41
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 28-11-2025 102.2052 29-04-2025 102.6231 0.41
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 28-11-2025 90.1761 28-05-2025 90.5441 0.41
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 28-11-2025 1001.1497 09-06-2025 1005.2849 0.41
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 28-11-2025 11.462 17-11-2025 11.509 0.41
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 28-11-2025 11.462 17-11-2025 11.509 0.41
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 30-11-2025 10.4344 19-11-2025 10.4777 0.41
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 30-11-2025 10.4344 19-11-2025 10.4777 0.41
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 28-11-2025 10.2704 19-11-2025 10.3131 0.41
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 30-11-2025 10.1041 17-11-2025 10.1446 0.40
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 28-11-2025 10.7147 17-11-2025 10.7574 0.40
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 28-11-2025 10.598 17-11-2025 10.641 0.40
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 28-11-2025 10.598 17-11-2025 10.641 0.40
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 28-11-2025 10.598 17-11-2025 10.641 0.40
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 28-11-2025 276.4053 20-11-2025 277.5195 0.40
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 28-11-2025 351.386 29-10-2025 352.785 0.40
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 28-11-2025 1445.3749 03-11-2025 1451.2024 0.40
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 28-11-2025 101.8865 15-04-2025 102.3007 0.40
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 28-11-2025 105.5152 02-04-2025 105.9344 0.40
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 30-11-2025 17.536 29-10-2025 17.607 0.40
HSBC Multi Asset Active FOF IDCW 30-04-2014 28-11-2025 30.4832 11-12-2024 30.6036 0.39
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 28-11-2025 139.7 27-11-2025 140.24 0.39
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 28-11-2025 127.42 23-10-2025 127.92 0.39
DSP Short Term Fund - IDCW - Monthly 23-03-2004 28-11-2025 11.6621 28-05-2025 11.7081 0.39
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 28-11-2025 100.7761 02-04-2025 101.1719 0.39
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 28-11-2025 1055.0859 02-04-2025 1059.2623 0.39
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 28-11-2025 38.7124 17-11-2025 38.8629 0.39
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 28-11-2025 25.2135 17-11-2025 25.3127 0.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 28-11-2025 25.2135 17-11-2025 25.3127 0.39
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 28-11-2025 24.563 17-11-2025 24.6593 0.39
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 28-11-2025 24.5669 17-11-2025 24.6632 0.39
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 28-11-2025 18.893 26-11-2025 18.9675 0.39
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 28-11-2025 18.8931 26-11-2025 18.9676 0.39
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 28-11-2025 1001.0 06-06-2025 1004.8704 0.39
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 28-11-2025 19.4485 17-11-2025 19.5245 0.39
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 28-11-2025 19.4482 17-11-2025 19.5242 0.39
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 28-11-2025 20.5111 17-11-2025 20.5922 0.39
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 28-11-2025 105.2521 19-11-2025 105.6604 0.39
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 30-11-2025 19.1526 17-11-2025 19.2273 0.39
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 30-11-2025 19.1529 17-11-2025 19.2276 0.39
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 28-11-2025 18.8182 17-11-2025 18.8915 0.39
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 28-11-2025 10.6783 17-11-2025 10.7199 0.39
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 28-11-2025 10.3 19-11-2025 10.34 0.39
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 28-11-2025 10.3 19-11-2025 10.34 0.39
Groww Nifty Midcap 150 Index Fund Regular Growth 28-10-2025 28-11-2025 10.0209 17-11-2025 10.0604 0.39
Groww Nifty Midcap 150 Index Fund Regular IDCW 28-10-2025 28-11-2025 10.0209 17-11-2025 10.0604 0.39
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 28-11-2025 10.2478 29-10-2025 10.2864 0.38
Kotak Nifty200 Quality 30 ETF 23-06-2025 28-11-2025 21.491 19-11-2025 21.573 0.38
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan 10-09-2025 28-11-2025 10.3498 29-10-2025 10.3891 0.38
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 10-09-2025 28-11-2025 10.3498 29-10-2025 10.3891 0.38
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 31-08-2012 30-11-2025 12.3797 16-05-2025 12.4273 0.38
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 28-11-2025 197.5869 29-10-2025 198.3417 0.38
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 28-11-2025 1052.9 17-11-2025 1056.93 0.38
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 28-11-2025 124.1352 26-11-2025 124.6025 0.38
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 28-11-2025 449.7384 26-11-2025 451.4314 0.38
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 28-11-2025 13.0365 20-11-2025 13.0865 0.38
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 28-11-2025 1015.9652 06-06-2025 1019.8343 0.38
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 28-11-2025 1015.9661 06-06-2025 1019.8351 0.38
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 28-11-2025 1063.2403 02-04-2025 1067.2918 0.38
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 30-11-2025 10.2621 31-03-2025 10.3016 0.38
ICICI Prudential Quant Fund Growth 05-12-2020 28-11-2025 23.43 20-11-2025 23.52 0.38
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 28-11-2025 20.72 29-10-2025 20.8 0.38
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 30-11-2025 15.5379 11-12-2024 15.5978 0.38
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 30-11-2025 15.5377 11-12-2024 15.5976 0.38
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 28-11-2025 15.764 17-11-2025 15.824 0.38
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 28-11-2025 14.235 29-07-2025 14.29 0.38
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 28-11-2025 201.3579 29-10-2025 202.1142 0.37
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 28-11-2025 10.907 24-07-2025 10.948 0.37
Nippon India ETF Nifty Midcap 150 05-01-2019 28-11-2025 230.7897 17-11-2025 231.6561 0.37
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 28-11-2025 13.0993 02-04-2025 13.1486 0.37
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 28-11-2025 22.6169 17-11-2025 22.7007 0.37
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 28-11-2025 14.837 26-11-2025 14.892 0.37
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 28-11-2025 14.825 26-11-2025 14.88 0.37
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 28-11-2025 225.6352 17-11-2025 226.4685 0.37
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 30-07-2025 28-11-2025 11.1594 15-10-2025 11.2004 0.37
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 30-07-2025 28-11-2025 11.1594 15-10-2025 11.2004 0.37
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 28-11-2025 11.19 17-11-2025 11.23 0.36
Kotak Nifty Midcap 150 ETF 03-03-2025 28-11-2025 22.684 17-11-2025 22.767 0.36
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW 24-09-2025 30-11-2025 1002.7888 24-11-2025 1006.3842 0.36
Groww Nifty Midcap 150 ETF 28-10-2025 28-11-2025 223.9861 17-11-2025 224.7965 0.36
ICICI Prudential Gilt Fund - Growth 19-08-1999 28-11-2025 104.2082 16-10-2025 104.581 0.36
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 30-11-2025 1039.8294 31-03-2025 1043.5349 0.36
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 28-11-2025 16.7372 29-10-2025 16.7984 0.36
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 30-11-2025 1001.6188 11-04-2025 1005.2293 0.36
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 28-11-2025 23.0853 17-11-2025 23.1694 0.36
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 30-11-2025 45.9734 17-11-2025 46.1415 0.36
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 28-11-2025 22.8017 17-11-2025 22.8852 0.36
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 28-11-2025 16.42 03-11-2025 16.48 0.36
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 28-11-2025 16.42 03-11-2025 16.48 0.36
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 28-11-2025 27.1683 20-11-2025 27.2631 0.35
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 28-11-2025 19.8916 20-11-2025 19.961 0.35
UTI Value Fund - Regular Plan - IDCW 20-07-2005 28-11-2025 50.6795 29-10-2025 50.8557 0.35
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 28-11-2025 173.9014 29-10-2025 174.506 0.35
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 28-11-2025 11.4949 12-06-2025 11.5348 0.35
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 28-11-2025 10.6028 28-05-2025 10.6398 0.35
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 28-11-2025 34.24 17-11-2025 34.36 0.35
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 28-11-2025 21.804 26-11-2025 21.8807 0.35
ICICI Prudential Flexicap Fund - Growth 07-07-2021 28-11-2025 20.02 26-11-2025 20.09 0.35
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 28-11-2025 12.783 14-05-2025 12.8278 0.35
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 30-11-2025 10.0187 16-02-2025 10.0541 0.35
Zerodha Nifty Midcap 150 ETF 12-06-2024 28-11-2025 11.1729 17-11-2025 11.2118 0.35
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 28-11-2025 11.61 17-10-2025 11.65 0.34
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 28-11-2025 11.61 17-10-2025 11.65 0.34
qsif Equity Long Short Fund - Growth Option - Regular Plan 01-10-2025 26-11-2025 10.1442 03-11-2025 10.1788 0.34
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 30-11-2025 10.0072 13-02-2025 10.0416 0.34
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 30-11-2025 1035.1331 16-02-2025 1038.673 0.34
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 30-11-2025 26.7297 29-10-2025 26.817 0.33
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 30-11-2025 26.7151 29-10-2025 26.8024 0.33
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 30-11-2025 26.7074 29-10-2025 26.7947 0.33
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 30-11-2025 26.7118 29-10-2025 26.7991 0.33
Franklin India Flexi Cap Fund - Growth 29-09-1994 28-11-2025 1681.4336 20-11-2025 1687.0109 0.33
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 30-11-2025 10.2412 31-03-2025 10.2747 0.33
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 30-11-2025 10.4111 31-03-2025 10.4452 0.33
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 28-11-2025 10.1275 02-04-2025 10.1609 0.33
Kotak Debt Hybrid - Growth 02-12-2003 28-11-2025 59.424 26-11-2025 59.6194 0.33
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 30-11-2025 1001.7131 11-04-2025 1005.0721 0.33
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 28-11-2025 26.918 26-11-2025 27.008 0.33
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 28-11-2025 26.918 26-11-2025 27.008 0.33
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 28-11-2025 1041.888 02-04-2025 1045.3362 0.33
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 28-11-2025 14.94 26-11-2025 14.99 0.33
qsif Equity Long Short Fund - IDCW Option - Regular Plan 01-10-2025 26-11-2025 10.1442 03-11-2025 10.1778 0.33
SBI Nifty50 Equal Weight ETF 05-07-2024 30-11-2025 33.5507 26-11-2025 33.6568 0.32
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 28-11-2025 110.2391 26-11-2025 110.5923 0.32
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 28-11-2025 11.8722 17-11-2025 11.9108 0.32
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 28-11-2025 11.8722 17-11-2025 11.9108 0.32
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 26-11-2025 37.6152 28-10-2025 37.7372 0.32
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 26-11-2025 37.5919 28-10-2025 37.7138 0.32
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 28-11-2025 22.1079 26-11-2025 22.1788 0.32
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 28-11-2025 65.15 20-11-2025 65.36 0.32
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 28-11-2025 65.7 20-11-2025 65.91 0.32
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 28-11-2025 11.362 18-11-2025 11.399 0.32
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 28-11-2025 199.5987 27-11-2025 200.2371 0.32
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 28-11-2025 77.6828 27-11-2025 77.9313 0.32
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 28-11-2025 10.7007 30-04-2025 10.735 0.32
UTI - Unit Linked Insurance Plan 01-10-1971 28-11-2025 42.5772 16-10-2025 42.716 0.32
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 30-11-2025 2153.3536 13-04-2025 2160.2177 0.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 28-11-2025 26.5827 26-11-2025 26.6676 0.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 28-11-2025 22.9221 26-11-2025 22.9952 0.32
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 28-11-2025 10.0572 02-04-2025 10.0898 0.32
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 28-11-2025 10.0761 02-04-2025 10.1084 0.32
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 28-11-2025 34.25 17-11-2025 34.36 0.32
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 28-11-2025 17.781 26-11-2025 17.838 0.32
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 28-11-2025 17.781 26-11-2025 17.838 0.32
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 28-11-2025 18.6521 26-11-2025 18.7118 0.32
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 28-11-2025 18.6519 26-11-2025 18.7115 0.32
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 28-11-2025 18.3613 26-11-2025 18.4203 0.32
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 28-11-2025 18.65 10-12-2024 18.71 0.32
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 28-11-2025 16.9544 26-11-2025 17.0084 0.32
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 28-11-2025 16.9543 26-11-2025 17.0083 0.32
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 28-11-2025 18.103 20-11-2025 18.161 0.32
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 28-11-2025 18.103 20-11-2025 18.161 0.32
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 28-11-2025 259.0834 26-11-2025 259.9179 0.32
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 28-11-2025 15.1494 26-11-2025 15.1973 0.32
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 28-11-2025 26.1326 26-11-2025 26.2178 0.32
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 30-11-2025 12.2541 26-11-2025 12.2938 0.32
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 30-11-2025 12.254 26-11-2025 12.2937 0.32
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 28-11-2025 101.0767 06-06-2025 101.39 0.31
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 28-11-2025 64.47 20-11-2025 64.67 0.31
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 30-11-2025 10.1116 04-04-2025 10.1433 0.31
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 28-11-2025 10.3873 06-06-2025 10.4193 0.31
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 28-11-2025 11.2917 19-11-2025 11.327 0.31
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 30-11-2025 1002.5433 10-04-2025 1005.6375 0.31
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 28-11-2025 28.6855 26-11-2025 28.7755 0.31
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 28-11-2025 29.1467 26-11-2025 29.238 0.31
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 28-11-2025 10.0897 06-06-2025 10.1207 0.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 30-11-2025 1001.1538 23-02-2025 1004.2308 0.31
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 30-11-2025 14.3979 16-10-2025 14.4429 0.31
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 30-11-2025 14.398 16-10-2025 14.4431 0.31
Axis Value Fund - Regular Plan - Growth 19-09-2021 30-11-2025 19.35 17-11-2025 19.41 0.31
DSP Nifty 50 Equal Weight ETF 02-11-2021 28-11-2025 344.4194 26-11-2025 345.5016 0.31
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 28-11-2025 12.8176 26-11-2025 12.8573 0.31
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 30-11-2025 11.3729 04-06-2025 11.4085 0.31
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 30-11-2025 11.3726 04-06-2025 11.4083 0.31
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 28-11-2025 111.133 26-11-2025 111.4759 0.31
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 28-11-2025 11.248 26-11-2025 11.283 0.31
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 28-11-2025 11.248 26-11-2025 11.283 0.31
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 28-11-2025 334.194 26-11-2025 335.2431 0.31
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 28-11-2025 33.4406 26-11-2025 33.5456 0.31
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 28-11-2025 29.6672 26-11-2025 29.7596 0.31
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 28-11-2025 10.3286 29-10-2025 10.3597 0.30
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 28-11-2025 39.583 26-11-2025 39.703 0.30
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 28-11-2025 105.388 20-11-2025 105.709 0.30
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 28-11-2025 53.834 26-11-2025 53.994 0.30
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 28-11-2025 156.177 26-11-2025 156.641 0.30
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 28-11-2025 16.6242 21-03-2025 16.6738 0.30
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 30-11-2025 10.1233 28-03-2025 10.1542 0.30
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 28-11-2025 27.4429 29-10-2025 27.5254 0.30
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 28-11-2025 12.8815 29-10-2025 12.9205 0.30
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 28-11-2025 12.8815 29-10-2025 12.9205 0.30
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 30-11-2025 21.0592 26-11-2025 21.1204 0.29
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 30-11-2025 64.751 26-11-2025 64.9391 0.29
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 28-11-2025 98.0303 29-10-2025 98.3127 0.29
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 28-11-2025 10.9728 13-10-2025 11.0051 0.29
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 30-11-2025 259.6667 26-11-2025 260.421 0.29
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 28-11-2025 29.5299 26-11-2025 29.6169 0.29
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 28-11-2025 10.44 29-10-2025 10.47 0.29
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 28-11-2025 370.3 20-11-2025 371.33 0.28
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 28-11-2025 232.6296 17-11-2025 233.2931 0.28
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 28-11-2025 180.3316 17-11-2025 180.846 0.28
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 28-11-2025 1008.1131 02-04-2025 1010.9594 0.28
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 28-11-2025 55.752 15-10-2025 55.9074 0.28
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 30-11-2025 11.4379 06-06-2025 11.4702 0.28
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 28-11-2025 11.4353 26-11-2025 11.467 0.28
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 28-11-2025 12.7964 26-11-2025 12.8319 0.28
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 28-11-2025 12.7969 26-11-2025 12.8324 0.28
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 28-11-2025 12.7966 26-11-2025 12.8321 0.28
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 28-11-2025 12.7969 26-11-2025 12.8324 0.28
Franklin India Balanced Advantage Fund- Growth 06-09-2022 28-11-2025 14.6557 20-11-2025 14.6964 0.28
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 28-11-2025 20.484 20-11-2025 20.542 0.28
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 28-11-2025 20.484 20-11-2025 20.542 0.28
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 28-11-2025 149.0282 26-11-2025 149.4384 0.27
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 28-11-2025 60.255 17-11-2025 60.42 0.27
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 28-11-2025 104.514 17-11-2025 104.801 0.27
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 28-11-2025 121.1 20-11-2025 121.431 0.27
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 30-11-2025 41.0899 27-11-2025 41.1997 0.27
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 30-11-2025 45.7544 27-11-2025 45.8767 0.27
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 28-11-2025 126.6714 20-10-2025 127.0205 0.27
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 28-11-2025 1005.2022 02-04-2025 1007.8734 0.27
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 28-11-2025 1091.69 03-04-2025 1094.6183 0.27
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 30-11-2025 33.68 29-10-2025 33.77 0.27
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 28-11-2025 1030.5469 02-04-2025 1033.3623 0.27
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 28-11-2025 10.0604 21-05-2025 10.0872 0.27
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 28-11-2025 181.01 20-11-2025 181.49 0.26
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 28-11-2025 101.2576 09-06-2025 101.5167 0.26
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 28-11-2025 34.8504 29-10-2025 34.9414 0.26
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 28-11-2025 57.7054 29-10-2025 57.8559 0.26
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 28-11-2025 15.883 27-11-2025 15.924 0.26
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 28-11-2025 18.05 20-11-2025 18.097 0.26
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 28-11-2025 18.05 20-11-2025 18.097 0.26
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 30-11-2025 16.1425 26-11-2025 16.1844 0.26
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 30-11-2025 16.1421 26-11-2025 16.1841 0.26
ICICI Prudential Innovation Fund - Growth 05-04-2023 28-11-2025 19.24 26-11-2025 19.29 0.26
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 28-11-2025 11.7 17-11-2025 11.73 0.26
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 28-11-2025 11.7 17-11-2025 11.73 0.26
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 30-11-2025 10.6122 26-11-2025 10.6394 0.26
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 30-11-2025 10.6122 26-11-2025 10.6394 0.26
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 28-11-2025 11.2295 26-11-2025 11.2581 0.25
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 28-11-2025 11.2295 26-11-2025 11.2581 0.25
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 28-11-2025 10.7979 26-11-2025 10.8254 0.25
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 28-11-2025 100.8834 06-06-2025 101.1394 0.25
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 28-11-2025 1106.9495 09-06-2025 1109.7423 0.25
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 30-11-2025 1244.2967 31-03-2025 1247.3727 0.25
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 28-11-2025 23.1035 26-11-2025 23.1615 0.25
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 30-11-2025 1001.5747 12-01-2025 1004.0844 0.25
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 30-11-2025 1095.4573 13-01-2025 1098.225 0.25
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 28-11-2025 62.8152 26-11-2025 62.973 0.25
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 28-11-2025 63.5024 26-11-2025 63.6599 0.25
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 28-11-2025 18.094 27-11-2025 18.14 0.25
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 28-11-2025 21.9527 26-11-2025 22.0074 0.25
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 28-11-2025 21.4932 26-11-2025 21.5468 0.25
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 28-11-2025 12.8869 26-11-2025 12.9189 0.25
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 28-11-2025 12.8868 26-11-2025 12.9187 0.25
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 30-11-2025 12.5626 26-11-2025 12.5938 0.25
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 28-11-2025 215.2322 26-11-2025 215.7712 0.25
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 28-11-2025 63.7324 26-11-2025 63.8923 0.25
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 28-11-2025 10.2636 09-06-2025 10.2885 0.24
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 28-11-2025 33.33 11-12-2024 33.41 0.24
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 28-11-2025 34.072 27-11-2025 34.1554 0.24
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 28-11-2025 109.9054 27-11-2025 110.1745 0.24
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 28-11-2025 92.3233 26-11-2025 92.5425 0.24
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 28-11-2025 42.6243 26-11-2025 42.7277 0.24
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 30-11-2025 10.0739 04-04-2025 10.0985 0.24
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 28-11-2025 37.66 27-11-2025 37.75 0.24
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 28-11-2025 59.6972 29-10-2025 59.8427 0.24
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 28-11-2025 63.6864 26-11-2025 63.8406 0.24
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 28-11-2025 1245.4301 26-11-2025 1248.384 0.24
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 28-11-2025 1245.4138 26-11-2025 1248.3677 0.24
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 30-11-2025 12.918 26-11-2025 12.949 0.24
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 30-11-2025 12.919 26-11-2025 12.95 0.24
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 28-11-2025 14.0913 20-11-2025 14.1249 0.24
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 28-11-2025 14.0921 20-11-2025 14.1256 0.24
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 28-11-2025 14.116 27-11-2025 14.15 0.24
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 28-11-2025 14.116 27-11-2025 14.15 0.24
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 30-11-2025 10.366 20-11-2025 10.3914 0.24
DSP Business Cycle Fund - Regular - Growth 17-12-2024 28-11-2025 10.338 26-11-2025 10.363 0.24
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 28-11-2025 10.338 26-11-2025 10.363 0.24
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 28-11-2025 10.5483 20-11-2025 10.5727 0.23
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 28-11-2025 10.548 20-11-2025 10.5724 0.23
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 28-11-2025 12.0216 20-11-2025 12.0496 0.23
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 30-11-2025 10.2027 27-11-2025 10.2264 0.23
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 30-11-2025 10.2027 27-11-2025 10.2264 0.23
Kotak Nifty 200 Momentum 30 ETF 22-09-2025 28-11-2025 32.139 27-11-2025 32.212 0.23
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 28-11-2025 101.3437 09-06-2025 101.577 0.23
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 28-11-2025 11.1864 19-09-2025 11.2127 0.23
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 28-11-2025 91.53 11-12-2024 91.74 0.23
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 28-11-2025 150.975 11-12-2024 151.318 0.23
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 28-11-2025 34.342 16-12-2024 34.421 0.23
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 28-11-2025 90.045 16-12-2024 90.252 0.23
Franklin India Retirement Fund - Growth 31-03-1997 28-11-2025 222.3897 26-11-2025 222.9122 0.23
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 28-11-2025 16.484 26-11-2025 16.522 0.23
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 28-11-2025 16.49 26-11-2025 16.528 0.23
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 28-11-2025 15.197 03-11-2025 15.232 0.23
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 28-11-2025 15.197 03-11-2025 15.232 0.23
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 28-11-2025 45.27 29-10-2025 45.37 0.22
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 28-11-2025 970.98 26-11-2025 973.14 0.22
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 28-11-2025 27.32 11-12-2024 27.38 0.22
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 28-11-2025 111.7954 29-10-2025 112.0393 0.22
UTI-Dividend Yield Fund.-Growth 03-05-2005 28-11-2025 181.4457 20-11-2025 181.8539 0.22
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 28-11-2025 101.0601 09-06-2025 101.2806 0.22
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 30-11-2025 110.9931 26-11-2025 111.2346 0.22
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 28-11-2025 103.8789 28-03-2025 104.1079 0.22
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 30-11-2025 100.5358 28-03-2025 100.7546 0.22
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 30-11-2025 1032.0065 02-04-2025 1034.2565 0.22
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 28-11-2025 12.8113 07-10-2025 12.8399 0.22
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 28-11-2025 13.052 27-11-2025 13.081 0.22
Franklin India Multi Cap Fund - Growth 05-07-2024 28-11-2025 10.704 17-11-2025 10.728 0.22
Franklin India Multi Cap Fund - IDCW 29-07-2024 28-11-2025 10.704 17-11-2025 10.728 0.22
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 28-11-2025 12.1007 20-11-2025 12.1272 0.22
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 28-11-2025 10.7252 20-11-2025 10.7473 0.21
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 28-11-2025 10.7253 20-11-2025 10.7475 0.21
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 28-11-2025 10.8042 17-10-2025 10.8272 0.21
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 28-11-2025 10.8042 17-10-2025 10.8272 0.21
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 28-11-2025 10.4819 17-11-2025 10.5038 0.21
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 28-11-2025 10.4819 17-11-2025 10.5038 0.21
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 28-11-2025 10.4819 17-11-2025 10.5038 0.21
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 30-11-2025 66.1449 29-10-2025 66.2852 0.21
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 30-11-2025 312.1429 29-10-2025 312.8051 0.21
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 28-11-2025 50.8287 17-11-2025 50.9334 0.21
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 28-11-2025 50.8294 17-11-2025 50.9341 0.21
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 28-11-2025 26.3271 13-11-2025 26.3833 0.21
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 28-11-2025 76.1612 27-11-2025 76.323 0.21
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 28-11-2025 664.6921 27-11-2025 666.1042 0.21
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 28-11-2025 16.8577 12-11-2025 16.8924 0.21
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 28-11-2025 34.7269 12-11-2025 34.7984 0.21
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 28-11-2025 17.8788 12-11-2025 17.9156 0.21
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 28-11-2025 18.5308 12-11-2025 18.5689 0.21
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 30-11-2025 1265.0317 03-04-2025 1267.6378 0.21
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 28-11-2025 16.2471 27-11-2025 16.2816 0.21
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 28-11-2025 16.2471 27-11-2025 16.2816 0.21
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 28-11-2025 12.9296 26-11-2025 12.9562 0.21
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 28-11-2025 12.9335 26-11-2025 12.9602 0.21
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 28-11-2025 12.4696 26-11-2025 12.4961 0.21
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 28-11-2025 12.4697 26-11-2025 12.4963 0.21
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 30-11-2025 15.5 27-11-2025 15.532 0.21
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 30-11-2025 14.446 27-11-2025 14.476 0.21
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 28-11-2025 25.1773 26-11-2025 25.2265 0.20
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 28-11-2025 52.979 20-11-2025 53.087 0.20
Kotak Flexicap Fund - Growth 05-09-2009 28-11-2025 87.736 20-11-2025 87.914 0.20
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 28-11-2025 49.99 23-10-2025 50.09 0.20
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 28-11-2025 55.84 23-10-2025 55.95 0.20
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 30-11-2025 1012.8433 31-03-2025 1014.891 0.20
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 30-11-2025 1012.8447 31-03-2025 1014.8912 0.20
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 28-11-2025 114.2387 29-05-2025 114.4652 0.20
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 28-11-2025 1053.5128 16-05-2025 1055.6133 0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 28-11-2025 1005.1646 06-06-2025 1007.2074 0.20
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 28-11-2025 29.8483 26-11-2025 29.9071 0.20
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 28-11-2025 1008.7776 31-03-2025 1010.7662 0.20
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 28-11-2025 40.9795 26-11-2025 41.061 0.20
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 30-11-2025 1000.755 08-04-2025 1002.7239 0.20
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 28-11-2025 65.649 17-11-2025 65.7773 0.20
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 28-11-2025 11.4169 31-03-2025 11.4401 0.20
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 30-11-2025 15.1 29-10-2025 15.13 0.20
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 30-11-2025 1001.6554 26-01-2025 1003.7101 0.20
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 30-11-2025 1005.3074 02-02-2025 1007.338 0.20
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 30-11-2025 16.287 26-11-2025 16.319 0.20
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 30-11-2025 16.288 26-11-2025 16.32 0.20
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 30-11-2025 20.5489 29-10-2025 20.5898 0.20
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 30-11-2025 20.5484 29-10-2025 20.5893 0.20
Mirae Asset Nifty Financial Services ETF 30-07-2021 28-11-2025 28.8245 27-11-2025 28.8824 0.20
HSBC Value Fund - Regular Growth 01-01-2013 28-11-2025 114.1143 26-11-2025 114.3397 0.20
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 28-11-2025 14.763 20-11-2025 14.792 0.20
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 28-11-2025 13.346 20-11-2025 13.373 0.20
LIC MF Nifty Midcap 100 ETF 14-02-2024 28-11-2025 61.2881 17-11-2025 61.4127 0.20
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 28-11-2025 12.9521 27-11-2025 12.9787 0.20
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 28-11-2025 12.9521 27-11-2025 12.9787 0.20
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 28-11-2025 12.9521 27-11-2025 12.9787 0.20
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 28-11-2025 9.99 27-11-2025 10.01 0.20
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 30-11-2025 10.3454 20-11-2025 10.3657 0.20
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 28-11-2025 10.55 29-10-2025 10.57 0.19
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 30-11-2025 9.8833 20-11-2025 9.9026 0.19
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 30-11-2025 9.883 20-11-2025 9.9023 0.19
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 28-11-2025 10.785 26-11-2025 10.806 0.19
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 28-11-2025 12.1148 20-11-2025 12.1373 0.19
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 28-11-2025 12.1148 20-11-2025 12.1374 0.19
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 09-05-2011 28-11-2025 50.6227 26-11-2025 50.7195 0.19
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 09-05-2011 28-11-2025 55.304 26-11-2025 55.4097 0.19
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 09-05-2011 28-11-2025 39.2719 26-11-2025 39.3453 0.19
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 09-05-2011 28-11-2025 43.7848 26-11-2025 43.8666 0.19
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 28-11-2025 17.9677 19-11-2025 18.0025 0.19
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 28-11-2025 25.9971 19-11-2025 26.0475 0.19
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 28-11-2025 25.68 20-11-2025 25.73 0.19
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 28-11-2025 26.62 20-11-2025 26.67 0.19
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 28-11-2025 35.9954 12-11-2025 36.0652 0.19
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 28-11-2025 27.264 12-11-2025 27.3166 0.19
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 28-11-2025 10.9994 09-06-2025 11.0199 0.19
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 28-11-2025 63.079 26-11-2025 63.1995 0.19
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 28-11-2025 21.4472 26-11-2025 21.4882 0.19
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 28-11-2025 47.586 26-11-2025 47.6764 0.19
Kotak Bond Fund - Regular Plan Growth 25-11-1999 28-11-2025 77.6699 26-11-2025 77.8174 0.19
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 28-11-2025 21.7565 15-10-2025 21.7984 0.19
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 30-11-2025 1053.5653 02-04-2025 1055.6213 0.19
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 30-11-2025 21.1 29-10-2025 21.14 0.19
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 30-11-2025 1004.6105 07-04-2025 1006.4757 0.19
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 30-11-2025 1007.5163 21-03-2025 1009.4169 0.19
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 28-11-2025 26.6561 20-11-2025 26.7076 0.19
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 28-11-2025 1131.0836 24-11-2025 1133.2844 0.19
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 28-11-2025 16.18 20-11-2025 16.21 0.19
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 28-11-2025 16.18 20-11-2025 16.21 0.19
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 28-11-2025 12.7203 27-11-2025 12.7441 0.19
Nippon India Large Cap Fund - IDCW Option 08-08-2007 28-11-2025 28.8997 29-10-2025 28.9504 0.18
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 28-11-2025 94.4514 29-10-2025 94.6171 0.18
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 28-11-2025 88.8049 29-10-2025 88.9636 0.18
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 28-11-2025 47.2021 26-11-2025 47.2893 0.18
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 28-11-2025 32.6413 26-11-2025 32.7015 0.18
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 30-11-2025 10.272 31-03-2025 10.2909 0.18
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 28-11-2025 10.3814 31-03-2025 10.4003 0.18
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 28-11-2025 10.3814 31-03-2025 10.4003 0.18
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 28-11-2025 1006.1598 07-04-2025 1007.9923 0.18
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 30-11-2025 1001.0714 01-04-2025 1002.8571 0.18
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 28-11-2025 11.06 26-11-2025 11.08 0.18
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 28-11-2025 11.06 26-11-2025 11.08 0.18
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 28-11-2025 11.2459 26-11-2025 11.2665 0.18
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 28-11-2025 11.2459 26-11-2025 11.2665 0.18
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 28-11-2025 10.626 27-11-2025 10.644 0.17
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 28-11-2025 10.626 27-11-2025 10.644 0.17
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 30-11-2025 10.6115 27-11-2025 10.63 0.17
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 30-11-2025 10.6115 27-11-2025 10.63 0.17
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 28-11-2025 51.199 29-10-2025 51.288 0.17
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 28-11-2025 140.403 13-11-2025 140.6423 0.17
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 28-11-2025 153.1623 13-11-2025 153.4234 0.17
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 28-11-2025 1883.99 20-11-2025 1887.27 0.17
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 28-11-2025 52.61 26-11-2025 52.7 0.17
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 28-11-2025 535.599 20-11-2025 536.531 0.17
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 28-11-2025 26.0195 26-11-2025 26.0648 0.17
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 28-11-2025 32.542 26-11-2025 32.5987 0.17
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 28-11-2025 1241.0481 31-03-2025 1243.2067 0.17
Axis NIFTY Healthcare ETF 17-05-2021 30-11-2025 152.7093 29-07-2025 152.9685 0.17
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 30-11-2025 20.5977 27-11-2025 20.6333 0.17
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 30-11-2025 20.5978 27-11-2025 20.6333 0.17
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 28-11-2025 17.914 10-11-2025 17.9444 0.17
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 28-11-2025 15.9053 20-11-2025 15.9326 0.17
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 30-11-2025 1035.8888 06-04-2025 1037.6997 0.17
Motilal Oswal Nifty 500 ETF 29-09-2023 28-11-2025 24.3446 20-11-2025 24.3872 0.17
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 28-11-2025 13.746 20-11-2025 13.769 0.17
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 09-08-2004 28-11-2025 246.451 26-11-2025 246.84 0.16
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 28-11-2025 253.184 26-11-2025 253.584 0.16
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 28-11-2025 25.13 20-11-2025 25.17 0.16
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 28-11-2025 44.6 20-11-2025 44.67 0.16
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 30-11-2025 68.8152 26-11-2025 68.9275 0.16
SBI Contra Fund - Regular Plan -Growth 14-07-1999 30-11-2025 396.8461 26-11-2025 397.4935 0.16
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 28-11-2025 10.0871 28-03-2025 10.1037 0.16
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 28-11-2025 1020.743 06-06-2025 1022.3449 0.16
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 30-11-2025 18.9937 26-11-2025 19.0242 0.16
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 30-11-2025 36.2298 26-11-2025 36.288 0.16
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 28-11-2025 32.0688 26-11-2025 32.1213 0.16
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 28-11-2025 13.0679 26-11-2025 13.089 0.16
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 28-11-2025 14.4531 26-11-2025 14.4764 0.16
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 28-11-2025 14.685 26-11-2025 14.7088 0.16
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 28-11-2025 74.3301 26-11-2025 74.4502 0.16
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 28-11-2025 19.0906 26-11-2025 19.1215 0.16
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 30-11-2025 1001.6295 02-04-2025 1003.2268 0.16
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 30-11-2025 1001.685 28-03-2025 1003.29 0.16
ICICI Prudential BSE 500 ETF 05-05-2018 28-11-2025 40.4067 20-11-2025 40.4731 0.16
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 28-11-2025 14.5315 26-11-2025 14.555 0.16
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 30-11-2025 1002.3661 02-04-2025 1003.9355 0.16
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 28-11-2025 18.53 29-10-2025 18.56 0.16
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 30-11-2025 15.7258 26-11-2025 15.7513 0.16
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 30-11-2025 15.7241 26-11-2025 15.7496 0.16
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 30-11-2025 1300.4905 26-11-2025 1302.6136 0.16
Axis Floater Fund - Regular Plan - Growth 26-07-2021 30-11-2025 1328.8377 26-11-2025 1331.007 0.16
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 30-11-2025 1263.393 26-11-2025 1265.4555 0.16
Kotak Nifty Midcap 50 ETF 28-01-2022 28-11-2025 177.4933 27-11-2025 177.7851 0.16
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 28-11-2025 10.4642 08-08-2025 10.4805 0.16
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 28-11-2025 15.453 20-11-2025 15.477 0.16
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 28-11-2025 15.453 20-11-2025 15.477 0.16
HDFC BSE 500 ETF - Growth Option 03-02-2023 28-11-2025 38.3831 20-11-2025 38.4465 0.16
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 28-11-2025 10.6199 27-11-2025 10.6366 0.16
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 28-11-2025 10.6199 27-11-2025 10.6366 0.16
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 28-11-2025 11.6165 26-11-2025 11.6336 0.15
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 28-11-2025 11.6165 26-11-2025 11.6336 0.15
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 28-11-2025 10.3179 27-11-2025 10.3331 0.15
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 28-11-2025 9.8263 20-11-2025 9.8408 0.15
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 28-11-2025 9.8263 20-11-2025 9.8408 0.15
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 28-11-2025 10.802 20-11-2025 10.818 0.15
HSBC Financial Services Fund - Regular IDCW 27-02-2025 28-11-2025 12.1024 27-11-2025 12.12 0.15
HDFC Childrens Fund - Growth Plan 02-03-2001 28-11-2025 299.248 11-12-2024 299.695 0.15
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 28-11-2025 17.4943 27-11-2025 17.5208 0.15
Sundaram Value Fund Regular Plan - Growth 10-05-2005 28-11-2025 227.3776 27-11-2025 227.7228 0.15
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 28-11-2025 352.79 29-10-2025 353.33 0.15
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 28-11-2025 170.83 27-11-2025 171.09 0.15
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 28-11-2025 26.78 20-11-2025 26.82 0.15
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 28-11-2025 100.6604 04-07-2025 100.8102 0.15
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 30-11-2025 46.6062 27-11-2025 46.6753 0.15
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 30-11-2025 14.6816 27-11-2025 14.7033 0.15
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 28-11-2025 16.0793 26-11-2025 16.103 0.15
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 28-11-2025 73.3558 26-11-2025 73.4641 0.15
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 28-11-2025 11.4597 03-04-2025 11.4771 0.15
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 30-11-2025 100.2561 03-04-2025 100.4106 0.15
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 30-11-2025 1009.8935 20-03-2025 1011.4403 0.15
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 30-11-2025 10.0776 31-03-2025 10.0931 0.15
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 28-11-2025 25.397 26-11-2025 25.4344 0.15
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 28-11-2025 1006.7201 09-06-2025 1008.2467 0.15
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 28-11-2025 20.08 26-11-2025 20.11 0.15
ICICI Prudential Business Cycle Fund Growth 05-01-2021 28-11-2025 25.86 26-11-2025 25.9 0.15
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 28-11-2025 16.243 27-11-2025 16.267 0.15
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 28-11-2025 16.243 27-11-2025 16.267 0.15
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 28-11-2025 16.0791 26-11-2025 16.1028 0.15
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 28-11-2025 16.0792 26-11-2025 16.1029 0.15
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 09-05-2011 28-11-2025 31.6818 26-11-2025 31.727 0.14
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 09-05-2011 28-11-2025 34.8232 26-11-2025 34.8729 0.14
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 28-11-2025 32.6 26-11-2025 32.645 0.14
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 28-11-2025 39.703 26-11-2025 39.758 0.14
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 28-11-2025 116.11 27-11-2025 116.27 0.14
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 30-11-2025 152.591 26-11-2025 152.8 0.14
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 28-11-2025 61.813 27-11-2025 61.897 0.14
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 28-11-2025 354.305 27-11-2025 354.786 0.14
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 28-11-2025 33.32 26-11-2025 33.368 0.14
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 28-11-2025 83.5108 26-11-2025 83.6283 0.14
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 28-11-2025 21.9554 26-11-2025 21.9862 0.14
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 30-11-2025 1003.0384 01-04-2025 1004.4795 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 30-11-2025 163.694 31-03-2025 163.9278 0.14
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 30-11-2025 1108.323 01-04-2025 1109.8235 0.14
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 30-11-2025 1005.9561 01-04-2025 1007.3427 0.14
Union Liquid Fund - Weekly IDCW Option 15-06-2011 30-11-2025 1002.226 02-04-2025 1003.6649 0.14
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 28-11-2025 21.069 26-11-2025 21.098 0.14
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 28-11-2025 21.068 26-11-2025 21.098 0.14
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 30-11-2025 1000.0066 31-03-2025 1001.4539 0.14
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 28-11-2025 1131.3355 24-11-2025 1132.9076 0.14
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 28-11-2025 101.3596 27-11-2025 101.5065 0.14
HSBC Financial Services Fund - Regular Growth 27-02-2025 28-11-2025 12.1024 27-11-2025 12.1199 0.14
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 28-11-2025 10.506 27-11-2025 10.521 0.14
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 28-11-2025 10.506 27-11-2025 10.521 0.14
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 28-11-2025 10.1256 26-11-2025 10.1395 0.14
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 28-11-2025 10.1256 26-11-2025 10.1395 0.14
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 28-11-2025 10.8426 27-11-2025 10.8563 0.13
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 28-11-2025 13.5975 27-11-2025 13.6146 0.13
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 28-11-2025 64.5955 26-11-2025 64.6792 0.13
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 28-11-2025 144.593 27-11-2025 144.786 0.13
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 28-11-2025 31.06 27-11-2025 31.1 0.13
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 28-11-2025 116.06 27-11-2025 116.21 0.13
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 28-11-2025 55.14 29-10-2025 55.21 0.13
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 30-11-2025 24.5028 20-11-2025 24.5343 0.13
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 30-11-2025 22.7167 20-11-2025 22.7458 0.13
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 30-11-2025 23.1704 20-11-2025 23.2001 0.13
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 30-11-2025 50.6478 27-11-2025 50.7156 0.13
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 30-11-2025 113.1096 27-11-2025 113.261 0.13
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 30-11-2025 30.2171 26-11-2025 30.2556 0.13
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 28-11-2025 13.4425 06-06-2025 13.4601 0.13
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 30-11-2025 1001.0242 15-04-2025 1002.3645 0.13
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 30-11-2025 1002.2726 01-04-2025 1003.5998 0.13
SBI BSE Sensex Next 50 ETF 05-10-2018 30-11-2025 938.8405 17-11-2025 940.074 0.13
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 30-11-2025 10.016 16-03-2025 10.0288 0.13
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 28-11-2025 93.61 17-11-2025 93.731 0.13
Nippon India ETF BSE Sensex Next 50 05-07-2019 28-11-2025 91.7019 17-11-2025 91.8228 0.13
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 28-11-2025 15.71 26-11-2025 15.73 0.13
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 28-11-2025 15.3717 20-11-2025 15.3916 0.13
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 28-11-2025 14.512 26-11-2025 14.531 0.13
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 28-11-2025 14.515 26-11-2025 14.534 0.13
Sundaram Flexicap Fund Regular Growth 06-09-2022 28-11-2025 15.3151 20-11-2025 15.3352 0.13
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 28-11-2025 14.527 20-11-2025 14.546 0.13
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 28-11-2025 14.527 20-11-2025 14.546 0.13
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 28-11-2025 10.8133 25-03-2025 10.8275 0.13
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 30-11-2025 12.6766 26-11-2025 12.6933 0.13
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 30-11-2025 1034.7863 01-04-2025 1036.1254 0.13
DSP Nifty Healthcare ETF 02-02-2024 28-11-2025 151.3322 29-07-2025 151.5307 0.13
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 28-11-2025 364.768 29-10-2025 365.206 0.12
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 28-11-2025 450.0597 26-11-2025 450.6001 0.12
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 28-11-2025 29.8971 27-11-2025 29.9344 0.12
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 28-11-2025 29.9 27-11-2025 29.9374 0.12
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 28-11-2025 497.96 27-11-2025 498.56 0.12
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 30-11-2025 80.77 29-10-2025 80.866 0.12
Invesco India Largecap Fund - Growth 21-08-2009 28-11-2025 72.02 29-10-2025 72.11 0.12
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 28-11-2025 18.096 26-11-2025 18.118 0.12
HDFC Multi-Asset Fund - Growth Option 05-08-2005 28-11-2025 75.207 26-11-2025 75.297 0.12
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 28-11-2025 46.0737 26-11-2025 46.1278 0.12
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 28-11-2025 70.6222 26-11-2025 70.7052 0.12
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 28-11-2025 70.6584 26-11-2025 70.7414 0.12
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 30-11-2025 1001.7647 01-04-2025 1002.9412 0.12
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 30-11-2025 100.2514 31-03-2025 100.3764 0.12
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 30-11-2025 1002.726 01-04-2025 1003.9449 0.12
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 30-11-2025 1019.5482 01-04-2025 1020.8152 0.12
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 30-11-2025 1153.2524 01-04-2025 1154.6437 0.12
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 30-11-2025 1531.2401 03-04-2025 1533.0221 0.12
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 30-11-2025 100.0347 16-03-2025 100.1586 0.12
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 30-11-2025 1000.3133 16-03-2025 1001.5248 0.12
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 28-11-2025 27.9609 26-11-2025 27.9953 0.12
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 30-11-2025 13.612 25-11-2025 13.6289 0.12
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 30-11-2025 13.6156 25-11-2025 13.6325 0.12
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 30-11-2025 13.6131 25-11-2025 13.63 0.12
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 28-11-2025 22.127 27-11-2025 22.154 0.12
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 28-11-2025 22.1 27-11-2025 22.127 0.12
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 28-11-2025 21.5301 20-11-2025 21.5552 0.12
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 28-11-2025 21.5301 20-11-2025 21.5552 0.12
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 28-11-2025 1133.5556 24-11-2025 1134.9061 0.12
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 28-11-2025 15.4189 29-07-2025 15.4375 0.12
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 28-11-2025 529.0631 20-11-2025 529.6821 0.12
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 28-11-2025 424.2776 20-11-2025 424.774 0.12
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 28-11-2025 15.0918 13-11-2025 15.1105 0.12
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 28-11-2025 14.3654 13-11-2025 14.3832 0.12
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 28-11-2025 11.4478 27-10-2025 11.4615 0.12
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 30-11-2025 10.187 27-11-2025 10.199 0.12
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 30-11-2025 10.187 27-11-2025 10.199 0.12
Kotak Active Momentum Fund - Regular Plan - Growth 29-07-2025 28-11-2025 10.371 17-11-2025 10.383 0.12
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 29-07-2025 28-11-2025 10.371 17-11-2025 10.383 0.12
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 28-11-2025 1048.6926 21-08-2025 1049.8449 0.11
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 28-11-2025 168.537 20-11-2025 168.7195 0.11
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 30-11-2025 77.5411 27-11-2025 77.628 0.11
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 30-11-2025 247.9374 27-11-2025 248.215 0.11
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 30-11-2025 10.1901 31-03-2025 10.2017 0.11
ICICI Prudential Bond Fund - Growth 05-08-2008 28-11-2025 40.8233 26-11-2025 40.8687 0.11
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 28-11-2025 77.8134 26-11-2025 77.8993 0.11
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 28-11-2025 12.2234 26-11-2025 12.2369 0.11
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 28-11-2025 83.6817 27-11-2025 83.7767 0.11
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 28-11-2025 14.6992 27-11-2025 14.7159 0.11
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 30-11-2025 20.1982 26-11-2025 20.2204 0.11
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 30-11-2025 18.76 26-11-2025 18.7806 0.11
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 30-11-2025 71.7231 26-11-2025 71.8017 0.11
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 30-11-2025 1231.9143 31-03-2025 1233.24 0.11
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 30-11-2025 1034.7288 03-04-2025 1035.9034 0.11
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 30-11-2025 1001.2222 21-03-2025 1002.2817 0.11
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 28-11-2025 15.2739 26-11-2025 15.2903 0.11
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 28-11-2025 15.2737 26-11-2025 15.2901 0.11
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 28-11-2025 14.8608 26-11-2025 14.8773 0.11
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 28-11-2025 1263.5268 26-11-2025 1264.9783 0.11
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 28-11-2025 1263.5234 26-11-2025 1264.9748 0.11
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 30-11-2025 15.7467 20-11-2025 15.764 0.11
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 30-11-2025 15.7467 20-11-2025 15.7639 0.11
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 28-11-2025 87.23 26-11-2025 87.32 0.10
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 28-11-2025 88.81 26-11-2025 88.9 0.10
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 28-11-2025 87.76 26-11-2025 87.85 0.10
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 28-11-2025 70.8 26-11-2025 70.87 0.10
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 28-11-2025 86.62 26-11-2025 86.71 0.10
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 28-11-2025 67.682 26-11-2025 67.752 0.10
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 28-11-2025 22.4546 20-11-2025 22.4781 0.10
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 28-11-2025 22.4585 20-11-2025 22.4821 0.10
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 28-11-2025 59.8646 26-11-2025 59.9238 0.10
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 30-11-2025 65.279 26-11-2025 65.3415 0.10
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 30-11-2025 14.0103 26-11-2025 14.0237 0.10
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 30-11-2025 1000.3068 09-04-2025 1001.2723 0.10
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 30-11-2025 1379.0328 03-07-2025 1380.419 0.10
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 30-11-2025 1001.5806 05-02-2025 1002.601 0.10
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 28-11-2025 12.751 26-11-2025 12.7641 0.10
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 28-11-2025 12.751 26-11-2025 12.7641 0.10
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 28-11-2025 12.583 26-11-2025 12.596 0.10
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 28-11-2025 12.583 26-11-2025 12.596 0.10
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 28-11-2025 11.9077 13-11-2025 11.9201 0.10
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 28-11-2025 11.9087 13-11-2025 11.9211 0.10
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 28-11-2025 10.01 27-11-2025 10.02 0.10
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 24-09-2025 28-11-2025 10.15 17-11-2025 10.16 0.10
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW 24-09-2025 28-11-2025 10.15 17-11-2025 10.16 0.10
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 28-11-2025 109.59 26-11-2025 109.69 0.09
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 28-11-2025 108.2697 20-11-2025 108.3639 0.09
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 28-11-2025 10.1027 09-06-2025 10.1113 0.09
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 10-12-2003 28-11-2025 124.3387 26-11-2025 124.4543 0.09
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW 18-12-2003 28-11-2025 95.5534 26-11-2025 95.6422 0.09
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 01-04-2017 28-11-2025 86.366 26-11-2025 86.442 0.09
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 05-04-2017 28-11-2025 86.586 26-11-2025 86.662 0.09
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 30-11-2025 22.77 26-11-2025 22.79 0.09
HDFC Mid Cap Fund - Growth Plan 25-06-2007 28-11-2025 204.809 26-11-2025 204.991 0.09
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 30-11-2025 216.462 20-11-2025 216.653 0.09
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 28-11-2025 157.855 27-11-2025 158.003 0.09
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 28-11-2025 12.3253 26-11-2025 12.336 0.09
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 28-11-2025 115.8682 26-11-2025 115.9696 0.09
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 28-11-2025 10.6913 28-05-2025 10.701 0.09
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 28-11-2025 17.0887 31-03-2025 17.1041 0.09
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 28-11-2025 70.222 26-11-2025 70.2848 0.09
HSBC Liquid Fund - Weekly IDCW 19-04-2005 30-11-2025 1002.0797 01-04-2025 1003.0257 0.09
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 30-11-2025 1005.757 31-03-2025 1006.6716 0.09
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 30-11-2025 11.0119 31-03-2025 11.022 0.09
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 30-11-2025 10.0133 01-04-2025 10.0223 0.09
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 28-11-2025 21.0474 27-11-2025 21.0655 0.09
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 28-11-2025 21.0474 27-11-2025 21.0655 0.09
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 28-11-2025 21.0474 27-11-2025 21.0655 0.09
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 30-11-2025 1001.775 31-03-2025 1002.7254 0.09
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 30-11-2025 22.7281 20-11-2025 22.7483 0.09
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 30-11-2025 22.7267 20-11-2025 22.7469 0.09
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 28-11-2025 13.3393 26-11-2025 13.3509 0.09
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 28-11-2025 13.3382 26-11-2025 13.3497 0.09
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 28-11-2025 44.4762 20-11-2025 44.5181 0.09
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 28-11-2025 12.7698 27-11-2025 12.7809 0.09
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 28-11-2025 12.7698 27-11-2025 12.7809 0.09
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 28-11-2025 10.0971 04-07-2025 10.1062 0.09
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 28-11-2025 412.02 26-11-2025 412.33 0.08
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 28-11-2025 28.471 20-11-2025 28.495 0.08
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 28-11-2025 14.557 20-11-2025 14.569 0.08
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 28-11-2025 25.17 17-11-2025 25.19 0.08
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 28-11-2025 64.6 27-11-2025 64.65 0.08
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 28-11-2025 639.636 27-11-2025 640.161 0.08
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 28-11-2025 68.7349 26-11-2025 68.7893 0.08
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 28-11-2025 100.5094 06-06-2025 100.5918 0.08
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 28-11-2025 23.4513 27-11-2025 23.4692 0.08
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 28-11-2025 37.7118 27-11-2025 37.7407 0.08
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 28-11-2025 42.8028 26-11-2025 42.8371 0.08
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 28-11-2025 42.6007 26-11-2025 42.6348 0.08
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 28-11-2025 42.4675 26-11-2025 42.5014 0.08
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 30-11-2025 26.3308 26-11-2025 26.3525 0.08
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 30-11-2025 21.5292 26-11-2025 21.5469 0.08
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 30-11-2025 74.647 26-11-2025 74.7086 0.08
Franklin India Equity Savings Fund- Growth 01-08-2018 28-11-2025 16.7509 26-11-2025 16.7645 0.08
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 28-11-2025 20.839 26-11-2025 20.856 0.08
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 28-11-2025 13.9288 24-11-2025 13.9394 0.08
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 28-11-2025 13.9288 24-11-2025 13.9394 0.08
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 30-11-2025 19.4734 27-11-2025 19.4883 0.08
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 30-11-2025 19.4739 27-11-2025 19.4888 0.08
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 28-11-2025 13.5563 26-11-2025 13.5674 0.08
DSP Floater Fund - Regular Plan - Growth 01-03-2021 28-11-2025 13.5563 26-11-2025 13.5674 0.08
ICICI Prudential Nifty Healthcare ETF 05-05-2021 28-11-2025 153.7489 29-07-2025 153.8666 0.08
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 30-11-2025 1174.4218 24-11-2025 1175.3561 0.08
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 30-11-2025 16.0064 27-11-2025 16.019 0.08
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 30-11-2025 16.0062 27-11-2025 16.0188 0.08
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 28-11-2025 14.8101 26-11-2025 14.8219 0.08
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 28-11-2025 14.809 26-11-2025 14.8209 0.08
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 28-11-2025 17.1499 20-11-2025 17.1628 0.08
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 28-11-2025 15.5789 20-11-2025 15.5916 0.08
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 30-11-2025 15.6548 20-11-2025 15.6676 0.08
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 30-11-2025 15.6573 20-11-2025 15.67 0.08
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 28-11-2025 45.7312 26-11-2025 45.7676 0.08
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 28-11-2025 12.5386 27-11-2025 12.5486 0.08
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 28-11-2025 12.5386 27-11-2025 12.5486 0.08
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 28-11-2025 12.5386 27-11-2025 12.5486 0.08
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 30-11-2025 1002.2416 10-06-2025 1003.0083 0.08
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 28-11-2025 12.939 27-11-2025 12.949 0.08
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 28-11-2025 12.08 27-11-2025 12.09 0.08
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 28-11-2025 12.03 27-11-2025 12.04 0.08
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 28-11-2025 12.03 27-11-2025 12.04 0.08
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 28-11-2025 11.1608 26-11-2025 11.1696 0.08
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 11-08-2025 28-11-2025 10.657 17-11-2025 10.665 0.08
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW 11-08-2025 28-11-2025 10.641 26-11-2025 10.65 0.08
Edelweiss Nifty LargeMidcap 250 ETF - Growth 29-08-2025 28-11-2025 16.8753 20-11-2025 16.8882 0.08
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 28-11-2025 12.5497 27-11-2025 12.5585 0.07
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 28-11-2025 12.5497 27-11-2025 12.5585 0.07
Zerodha Nifty 100 ETF 03-06-2024 28-11-2025 11.1439 20-11-2025 11.1512 0.07
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 28-11-2025 10.6343 20-11-2025 10.642 0.07
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 28-11-2025 10.6338 20-11-2025 10.6415 0.07
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 28-11-2025 10.2531 20-11-2025 10.2604 0.07
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 28-11-2025 12.0279 26-11-2025 12.036 0.07
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 28-11-2025 12.0279 26-11-2025 12.036 0.07
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 28-11-2025 11.252 26-11-2025 11.26 0.07
Motilal Oswal Nifty 100 ETF 16-10-2025 28-11-2025 26.7976 20-11-2025 26.8174 0.07
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 30-11-2025 26.174 29-10-2025 26.1913 0.07
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 30-11-2025 47.2432 29-10-2025 47.2745 0.07
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 28-11-2025 13.5 26-11-2025 13.51 0.07
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 28-11-2025 548.7 26-11-2025 549.06 0.07
DSP Focused Fund - Regular Plan - Growth 10-06-2010 28-11-2025 56.533 27-11-2025 56.57 0.07
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 28-11-2025 488.579 27-11-2025 488.933 0.07
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 28-11-2025 30.293 26-11-2025 30.3138 0.07
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 28-11-2025 78.9235 26-11-2025 78.9777 0.07
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 28-11-2025 23.2945 27-11-2025 23.3099 0.07
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 28-11-2025 22.4791 27-11-2025 22.4939 0.07
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 28-11-2025 22.4792 27-11-2025 22.4941 0.07
ICICI Prudential Nifty 100 ETF 01-08-2013 28-11-2025 29.7177 20-11-2025 29.7393 0.07
LIC MF Nifty 100 ETF 05-03-2016 28-11-2025 291.3053 20-11-2025 291.5059 0.07
Nippon India ETF Nifty 100 22-03-2013 28-11-2025 282.4832 20-11-2025 282.6936 0.07
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 30-11-2025 1001.9314 30-03-2025 1002.657 0.07
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 28-11-2025 17.8543 27-11-2025 17.8676 0.07
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 28-11-2025 17.8544 27-11-2025 17.8677 0.07
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 28-11-2025 13.3467 26-11-2025 13.3559 0.07
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 28-11-2025 23.8488 27-11-2025 23.865 0.07
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 28-11-2025 13.2498 25-11-2025 13.2597 0.07
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 28-11-2025 13.2498 25-11-2025 13.2597 0.07
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 30-11-2025 1000.5801 25-12-2024 1001.2479 0.07
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 28-11-2025 17.1507 20-11-2025 17.1635 0.07
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 28-11-2025 27.4953 20-11-2025 27.5148 0.07
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 28-11-2025 60.1865 26-11-2025 60.2316 0.07
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 28-11-2025 12.955 26-11-2025 12.9637 0.07
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 28-11-2025 12.9559 26-11-2025 12.9646 0.07
HSBC Medium Duration Fund - Regular Growth 02-02-2015 28-11-2025 20.9702 26-11-2025 20.9839 0.07
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 28-11-2025 44.1301 26-11-2025 44.1611 0.07
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 28-11-2025 1159.3617 24-11-2025 1160.1875 0.07
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 28-11-2025 14.765 27-11-2025 14.776 0.07
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 28-11-2025 14.765 27-11-2025 14.775 0.07
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 28-11-2025 15.34 19-09-2025 15.35 0.07
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 28-11-2025 12.937 27-11-2025 12.946 0.07
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 28-11-2025 29.422 27-11-2025 29.4398 0.06
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 28-11-2025 21.9155 26-11-2025 21.9278 0.06
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 30-11-2025 62.56 20-11-2025 62.6 0.06
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 28-11-2025 22.646 27-11-2025 22.6593 0.06
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 28-11-2025 50.4069 27-11-2025 50.4366 0.06
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 30-11-2025 24.92 26-11-2025 24.935 0.06
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 28-11-2025 1516.6969 17-11-2025 1517.5618 0.06
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 30-11-2025 54.6509 27-11-2025 54.6848 0.06
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 30-11-2025 96.0668 27-11-2025 96.1264 0.06
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 30-11-2025 293.8973 27-11-2025 294.0609 0.06
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 30-11-2025 650.5219 27-11-2025 650.884 0.06
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 28-11-2025 187.0003 26-11-2025 187.1048 0.06
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 28-11-2025 91.0984 26-11-2025 91.1493 0.06
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 28-11-2025 19.5105 26-11-2025 19.5215 0.06
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 28-11-2025 57.816 26-11-2025 57.8485 0.06
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 28-11-2025 1036.7208 31-03-2025 1037.3137 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 30-11-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 30-11-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 30-11-2025 1019.3 31-03-2025 1019.8676 0.06
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 30-11-2025 1004.4247 01-04-2025 1005.0328 0.06
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 28-11-2025 17.17 26-11-2025 17.18 0.06
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 28-11-2025 17.17 26-11-2025 17.18 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 30-11-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 30-11-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 30-11-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 30-11-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 30-11-2025 1004.7568 31-03-2025 1005.3356 0.06
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 30-11-2025 1001.5416 01-04-2025 1002.1665 0.06
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 30-11-2025 24.9457 26-11-2025 24.9603 0.06
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 30-11-2025 24.9417 26-11-2025 24.9564 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 30-11-2025 1001.0 04-04-2025 1001.6095 0.06
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 30-11-2025 1001.3234 01-04-2025 1001.8828 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 30-11-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 30-11-2025 1000.0149 31-03-2025 1000.5781 0.06
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 30-11-2025 1000.765 01-04-2025 1001.3235 0.06
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 30-11-2025 1001.1031 01-04-2025 1001.6805 0.06
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 28-11-2025 12.8634 27-11-2025 12.8712 0.06
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 28-11-2025 12.8635 27-11-2025 12.8712 0.06
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 28-11-2025 11.115 31-03-2025 11.1214 0.06
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 28-11-2025 12.6614 26-11-2025 12.6696 0.06
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 25-08-2025 30-11-2025 10.2169 27-11-2025 10.2235 0.06
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-08-2025 30-11-2025 10.2169 27-11-2025 10.2235 0.06
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 28-11-2025 10.801 25-11-2025 10.806 0.05
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 28-11-2025 10.7808 27-11-2025 10.7862 0.05
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 28-11-2025 10.7802 27-11-2025 10.7857 0.05
ANGEL ONE NIFTY 50 ETF 05-05-2025 28-11-2025 10.7363 27-11-2025 10.7415 0.05
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 28-11-2025 10.6129 27-11-2025 10.6184 0.05
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 28-11-2025 10.6129 27-11-2025 10.6184 0.05
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 28-11-2025 10.6944 27-11-2025 10.6998 0.05
Groww Nifty 50 ETF 02-07-2025 28-11-2025 10.5119 27-11-2025 10.5169 0.05
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 28-11-2025 10.4293 27-11-2025 10.4347 0.05
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 28-11-2025 10.4294 27-11-2025 10.4347 0.05
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 28-11-2025 10.1925 17-11-2025 10.1977 0.05
Zerodha Nifty 50 ETF 26-09-2025 28-11-2025 10.4166 27-11-2025 10.4216 0.05
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 28-11-2025 10.26 31-03-2025 10.2652 0.05
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 29-12-2006 28-11-2025 24.0703 26-11-2025 24.0818 0.05
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 01-12-2006 28-11-2025 38.3816 26-11-2025 38.3998 0.05
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 28-11-2025 21.4678 26-11-2025 21.4794 0.05
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 28-11-2025 21.4678 26-11-2025 21.4794 0.05
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 01-12-2003 28-11-2025 46.038 27-11-2025 46.0596 0.05
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW 18-12-2003 28-11-2025 40.1569 27-11-2025 40.1757 0.05
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 28-11-2025 27.1351 27-11-2025 27.1486 0.05
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 28-11-2025 265.5342 27-11-2025 265.6657 0.05
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 28-11-2025 211.4943 27-11-2025 211.5997 0.05
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 28-11-2025 191.6078 27-11-2025 191.7033 0.05
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 28-11-2025 248.9555 27-11-2025 249.0781 0.05
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 28-11-2025 264.0294 27-11-2025 264.16 0.05
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 28-11-2025 35.1748 27-11-2025 35.1922 0.05
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 30-11-2025 31.82 26-11-2025 31.836 0.05
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 30-11-2025 51.2453 27-11-2025 51.2725 0.05
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 30-11-2025 56.4612 27-11-2025 56.4912 0.05
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 28-11-2025 53.3891 27-11-2025 53.4166 0.05
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 28-11-2025 144.7261 27-11-2025 144.8006 0.05
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 28-11-2025 44.5133 27-11-2025 44.5353 0.05
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 28-11-2025 35.1037 27-11-2025 35.121 0.05
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 28-11-2025 34.9888 27-11-2025 35.0061 0.05
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 28-11-2025 35.1051 27-11-2025 35.1224 0.05
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 28-11-2025 182.1567 20-11-2025 182.2556 0.05
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 30-11-2025 231.8628 27-11-2025 231.9824 0.05
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 30-11-2025 118.9586 27-11-2025 119.0199 0.05
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 28-11-2025 163.0734 27-11-2025 163.1545 0.05
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 28-11-2025 31.7702 27-11-2025 31.7858 0.05
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 28-11-2025 49.8291 27-11-2025 49.8536 0.05
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 28-11-2025 180.4727 27-11-2025 180.5577 0.05
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 28-11-2025 90.9219 27-11-2025 90.9647 0.05
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 28-11-2025 41.1655 26-11-2025 41.1851 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 28-11-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 28-11-2025 1240.71 31-03-2025 1241.316 0.05
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 28-11-2025 15.8449 29-05-2025 15.8529 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 28-11-2025 10.0203 31-03-2025 10.0254 0.05
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 28-11-2025 10.1841 21-05-2025 10.1888 0.05
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 28-11-2025 24.637 26-11-2025 24.6483 0.05
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 28-11-2025 11.1182 16-05-2025 11.1243 0.05
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 28-11-2025 50.6532 26-11-2025 50.681 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 28-11-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 28-11-2025 10.1814 31-03-2025 10.1866 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 28-11-2025 105.7358 31-03-2025 105.7919 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 28-11-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 28-11-2025 1017.9524 31-03-2025 1018.4908 0.05
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 28-11-2025 13.86 27-11-2025 13.8666 0.05
Nippon India Medium Duration Fund - Growth Option 01-06-2014 28-11-2025 16.1971 27-11-2025 16.2048 0.05
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 30-11-2025 15.5465 27-11-2025 15.5543 0.05
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 30-11-2025 21.2351 27-11-2025 21.2459 0.05
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 30-11-2025 46.9716 27-11-2025 46.9954 0.05
UTI Retirement Fund - Regular Plan 26-12-1994 28-11-2025 50.8682 27-11-2025 50.8931 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 30-11-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 30-11-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 30-11-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 28-11-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 28-11-2025 10.1021 31-03-2025 10.1074 0.05
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 28-11-2025 30.4607 27-11-2025 30.4754 0.05
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 28-11-2025 292.9816 27-11-2025 293.1232 0.05
ICICI Prudential Nifty 50 ETF 20-03-2013 28-11-2025 294.6088 27-11-2025 294.751 0.05
BANDHAN Nifty 50 ETF 01-09-2016 30-11-2025 287.3468 27-11-2025 287.4873 0.05
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 28-11-2025 2981.772 27-11-2025 2983.2167 0.05
Kotak Nifty 50 ETF 02-02-2010 28-11-2025 288.4088 27-11-2025 288.5479 0.05
LIC MF Nifty 50 ETF 16-11-2015 28-11-2025 291.7307 27-11-2025 291.8715 0.05
Motilal Oswal Nifty 50 ETF 28-07-2010 28-11-2025 272.1175 27-11-2025 272.249 0.05
Quantum Nifty 50 ETF 10-07-2008 28-11-2025 2862.1433 27-11-2025 2863.5152 0.05
Nippon India ETF Nifty 50 BeES 28-12-2001 28-11-2025 296.127 27-11-2025 296.27 0.05
SBI Nifty 50 ETF 05-07-2015 30-11-2025 279.8928 27-11-2025 280.0286 0.05
UTI Nifty 50 ETF 26-08-2015 28-11-2025 288.1973 27-11-2025 288.3311 0.05
Axis Nifty 50 ETF 25-06-2017 30-11-2025 287.7101 27-11-2025 287.8493 0.05
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 30-11-2025 21.69 26-11-2025 21.7 0.05
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 28-11-2025 20.8 29-10-2025 20.81 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 30-11-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 30-11-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 28-11-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 28-11-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 28-11-2025 1006.2583 31-03-2025 1006.7995 0.05
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 28-11-2025 18.8732 27-11-2025 18.8825 0.05
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 28-11-2025 18.8732 27-11-2025 18.8825 0.05
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 28-11-2025 18.8733 27-11-2025 18.8826 0.05
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 28-11-2025 18.8731 27-11-2025 18.8825 0.05
Mirae Asset Nifty 50 ETF 20-11-2018 28-11-2025 282.7723 27-11-2025 282.909 0.05
Tata Nifty 50 Exchange Traded Fund 31-12-2018 28-11-2025 283.0694 27-11-2025 283.2066 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 30-11-2025 10.0055 31-03-2025 10.0109 0.05
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 28-11-2025 20.66 27-11-2025 20.67 0.05
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 28-11-2025 25.3342 27-11-2025 25.3467 0.05
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 28-11-2025 21.7928 27-11-2025 21.8035 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 28-11-2025 1005.9752 31-03-2025 1006.5104 0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 30-11-2025 1001.0401 31-03-2025 1001.5704 0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 30-11-2025 1001.8064 01-04-2025 1002.2586 0.05
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 30-11-2025 1005.9265 09-06-2025 1006.4289 0.05
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 28-11-2025 22.1449 27-11-2025 22.1559 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 28-11-2025 1031.7278 31-03-2025 1032.2813 0.05
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 28-11-2025 12.591 25-11-2025 12.5974 0.05
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 28-11-2025 12.591 25-11-2025 12.5974 0.05
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 28-11-2025 18.54 16-12-2024 18.55 0.05
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 28-11-2025 19.206 26-11-2025 19.215 0.05
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 28-11-2025 19.206 26-11-2025 19.215 0.05
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 28-11-2025 17.042 27-11-2025 17.05 0.05
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 28-11-2025 17.041 27-11-2025 17.05 0.05
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 28-11-2025 17.0146 27-11-2025 17.0228 0.05
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 28-11-2025 16.7394 27-11-2025 16.7473 0.05
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 28-11-2025 14.9087 27-11-2025 14.9161 0.05
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 28-11-2025 12.6795 26-11-2025 12.6853 0.05
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 28-11-2025 12.6795 26-11-2025 12.6853 0.05
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 28-11-2025 12.6795 26-11-2025 12.6853 0.05
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 28-11-2025 12.6795 26-11-2025 12.6853 0.05
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 28-11-2025 12.6795 26-11-2025 12.6853 0.05
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 28-11-2025 12.6795 26-11-2025 12.6853 0.05
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 28-11-2025 12.6795 26-11-2025 12.6853 0.05
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 30-11-2025 15.6327 27-11-2025 15.6408 0.05
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 30-11-2025 15.6327 27-11-2025 15.6408 0.05
DSP Nifty 50 ETF 17-12-2021 28-11-2025 273.7888 27-11-2025 273.9213 0.05
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 28-11-2025 14.9085 27-11-2025 14.9159 0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 28-11-2025 12.7013 27-11-2025 12.7072 0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 28-11-2025 12.7012 27-11-2025 12.7071 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 28-11-2025 10.8591 31-03-2025 10.8647 0.05
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 28-11-2025 30.2451 27-11-2025 30.2601 0.05
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 28-11-2025 30.2451 27-11-2025 30.26 0.05
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 28-11-2025 14.681 27-11-2025 14.6882 0.05
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 28-11-2025 14.681 27-11-2025 14.6882 0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 28-11-2025 12.2692 27-11-2025 12.2752 0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 28-11-2025 12.2701 27-11-2025 12.276 0.05
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 28-11-2025 18.54 03-11-2025 18.55 0.05
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 28-11-2025 15.4204 27-11-2025 15.4282 0.05
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 28-11-2025 15.4813 27-11-2025 15.4891 0.05
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 28-11-2025 13.0604 26-11-2025 13.0664 0.05
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 28-11-2025 13.0605 26-11-2025 13.0665 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 30-11-2025 1000.0 31-03-2025 1000.5379 0.05
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 28-11-2025 11.4671 25-11-2025 11.4729 0.05
Bajaj Finserv Nifty 50 ETF 19-01-2024 28-11-2025 267.606 27-11-2025 267.734 0.05
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 28-11-2025 12.2014 27-11-2025 12.2075 0.05
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 28-11-2025 12.2014 27-11-2025 12.2075 0.05
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 28-11-2025 46.4028 26-11-2025 46.4191 0.04
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 28-11-2025 27.1713 25-11-2025 27.1809 0.04
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 28-11-2025 77.32 27-11-2025 77.35 0.04
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 28-11-2025 22.94 26-11-2025 22.95 0.04
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 28-11-2025 56.74 27-11-2025 56.76 0.04
Invesco India Contra Fund - Growth 11-04-2007 28-11-2025 139.01 27-11-2025 139.06 0.04
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 28-11-2025 14.7122 25-11-2025 14.7177 0.04
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 28-11-2025 14.8188 25-11-2025 14.8244 0.04
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 28-11-2025 13.0925 25-11-2025 13.0974 0.04
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 28-11-2025 15.0385 25-11-2025 15.0442 0.04
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 28-11-2025 15.456 25-11-2025 15.4618 0.04
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 28-11-2025 33.3005 25-11-2025 33.313 0.04
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 28-11-2025 77.129 27-11-2025 77.16 0.04
Kotak Large Cap Fund - Growth 29-12-1998 28-11-2025 597.512 27-11-2025 597.753 0.04
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 28-11-2025 38.3262 25-11-2025 38.3413 0.04
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 28-11-2025 14.5905 26-11-2025 14.596 0.04
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 28-11-2025 21.2071 26-11-2025 21.215 0.04
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 28-11-2025 32.802 26-11-2025 32.816 0.04
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 28-11-2025 118.079 26-11-2025 118.129 0.04
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 28-11-2025 17.7885 27-11-2025 17.7961 0.04
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 28-11-2025 27.0608 27-11-2025 27.0723 0.04
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 28-11-2025 56.4872 27-11-2025 56.5111 0.04
PGIM India Corporate Bond Fund - Growth 21-01-2003 28-11-2025 44.3189 27-11-2025 44.3349 0.04
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 28-11-2025 47.7931 26-11-2025 47.8145 0.04
HDFC Corporate Bond Fund - Growth Option 01-06-2010 28-11-2025 33.3985 26-11-2025 33.4121 0.04
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 28-11-2025 20.2184 26-11-2025 20.2266 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 28-11-2025 11.4495 31-03-2025 11.4544 0.04
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 28-11-2025 19.7627 26-11-2025 19.7711 0.04
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 28-11-2025 61.6866 26-11-2025 61.7126 0.04
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 28-11-2025 13.8034 27-11-2025 13.8094 0.04
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 28-11-2025 16.6836 27-11-2025 16.6908 0.04
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 28-11-2025 31.476 27-11-2025 31.4896 0.04
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 28-11-2025 15.5106 27-11-2025 15.5173 0.04
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 28-11-2025 17.1384 27-11-2025 17.1458 0.04
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 28-11-2025 13.6711 26-11-2025 13.6761 0.04
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 28-11-2025 13.7702 26-11-2025 13.7752 0.04
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 28-11-2025 18.6394 26-11-2025 18.6462 0.04
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 28-11-2025 13.436 26-11-2025 13.4408 0.04
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 28-11-2025 13.4423 26-11-2025 13.4472 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 30-11-2025 1000.9559 03-04-2025 1001.3497 0.04
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 30-11-2025 14.4895 22-10-2025 14.4955 0.04
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 28-11-2025 41.8596 27-11-2025 41.8759 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 30-11-2025 1001.4161 11-05-2025 1001.7685 0.04
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 30-11-2025 1000.8733 13-01-2025 1001.2829 0.04
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 30-11-2025 1000.7075 02-12-2024 1001.0767 0.04
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 30-11-2025 1001.7011 06-01-2025 1002.0991 0.04
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth 05-02-2020 28-11-2025 31.9195 26-11-2025 31.9307 0.04
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 28-11-2025 13.2691 26-11-2025 13.2747 0.04
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 28-11-2025 13.2702 26-11-2025 13.2758 0.04
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 28-11-2025 13.0972 26-11-2025 13.1024 0.04
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 28-11-2025 13.0972 26-11-2025 13.1024 0.04
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 28-11-2025 12.2261 25-11-2025 12.2316 0.04
JM Short Duration Fund (Regular) - Growth 29-08-2022 28-11-2025 12.3293 27-11-2025 12.3348 0.04
JM Short Duration Fund (Regular) - IDCW 29-08-2022 28-11-2025 12.33 27-11-2025 12.3355 0.04
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 28-11-2025 12.4719 25-11-2025 12.4772 0.04
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 28-11-2025 12.4719 25-11-2025 12.4772 0.04
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 28-11-2025 12.237 27-11-2025 12.2416 0.04
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 28-11-2025 12.2367 27-11-2025 12.2413 0.04
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 28-11-2025 14.3958 20-11-2025 14.4019 0.04
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 28-11-2025 13.4358 20-11-2025 13.4415 0.04
Kotak MSCI India ETF 19-02-2025 28-11-2025 31.031 27-11-2025 31.044 0.04
Groww Nifty 200 ETF 25-02-2025 28-11-2025 11.7895 27-11-2025 11.7943 0.04
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 28-07-2025 28-11-2025 10.125 26-11-2025 10.129 0.04
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 28-07-2025 28-11-2025 10.125 26-11-2025 10.129 0.04
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 18-08-2025 28-11-2025 10.1277 25-11-2025 10.1317 0.04
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 28-11-2025 10.6524 19-09-2025 10.6552 0.03
Franklin India Arbitrage Fund - Growth 19-11-2024 28-11-2025 10.6409 25-11-2025 10.6445 0.03
Franklin India Arbitrage Fund - IDCW 19-11-2024 28-11-2025 10.6409 25-11-2025 10.6445 0.03
LIC MF Consumption Fund-Regular Plan-Growth 31-10-2025 28-11-2025 10.0161 26-11-2025 10.0192 0.03
LIC MF Consumption Fund-Regular Plan-IDCW 31-10-2025 28-11-2025 10.0161 26-11-2025 10.0192 0.03
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 30-11-2025 158.638 26-11-2025 158.678 0.03
HSBC Multi Asset Active FOF - Growth 30-04-2014 28-11-2025 38.372 17-10-2025 38.3846 0.03
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 31-08-2012 30-11-2025 12.3739 31-03-2025 12.377 0.03
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21-08-2014 28-11-2025 21.7297 26-11-2025 21.7358 0.03
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 30-11-2025 19.1142 25-11-2025 19.1202 0.03
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 28-11-2025 18.7405 26-11-2025 18.7468 0.03
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 28-11-2025 16.1938 25-11-2025 16.198 0.03
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 28-11-2025 14.5453 25-11-2025 14.5491 0.03
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 28-11-2025 19.8208 25-11-2025 19.826 0.03
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 28-11-2025 22.627 25-11-2025 22.634 0.03
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 28-11-2025 30.361 25-11-2025 30.37 0.03
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 28-11-2025 21.643 25-11-2025 21.65 0.03
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 28-11-2025 31.337 25-11-2025 31.347 0.03
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 28-11-2025 15.2207 25-11-2025 15.2258 0.03
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 28-11-2025 35.0925 25-11-2025 35.1045 0.03
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 30-11-2025 33.1558 25-11-2025 33.1662 0.03
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 28-11-2025 17.4275 25-11-2025 17.4319 0.03
Invesco India Arbitrage Fund - Growth Option 30-04-2007 28-11-2025 32.655 25-11-2025 32.6633 0.03
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 28-11-2025 16.265 25-11-2025 16.2693 0.03
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 28-11-2025 27.1402 25-11-2025 27.1474 0.03
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 28-11-2025 14.1467 25-11-2025 14.1504 0.03
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 28-11-2025 41.8291 27-11-2025 41.8424 0.03
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 28-11-2025 41.8291 27-11-2025 41.8424 0.03
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 28-11-2025 45.4785 27-11-2025 45.4929 0.03
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 28-11-2025 20.2599 25-11-2025 20.2657 0.03
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 28-11-2025 35.8629 25-11-2025 35.873 0.03
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 30-11-2025 14.2721 26-11-2025 14.2757 0.03
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 30-11-2025 30.6023 26-11-2025 30.6102 0.03
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 28-11-2025 12.9184 26-11-2025 12.9219 0.03
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 28-11-2025 23.2374 26-11-2025 23.2437 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 28-11-2025 100.5575 06-06-2025 100.5919 0.03
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 28-11-2025 22.1995 26-11-2025 22.2065 0.03
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 28-11-2025 26.0125 26-11-2025 26.0193 0.03
DSP Bond Fund - Growth 29-04-1997 28-11-2025 84.0189 26-11-2025 84.0457 0.03
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 28-11-2025 24.789 26-11-2025 24.7961 0.03
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 28-11-2025 22.8265 26-11-2025 22.833 0.03
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 30-11-2025 10.8806 31-03-2025 10.8839 0.03
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 28-11-2025 2137.8803 26-11-2025 2138.5276 0.03
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 28-11-2025 1976.1385 26-11-2025 1976.7093 0.03
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 28-11-2025 1976.753 26-11-2025 1977.3241 0.03
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 28-11-2025 1451.7682 26-11-2025 1452.1877 0.03
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 28-11-2025 1446.0963 10-11-2025 1446.467 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 30-11-2025 1001.1542 11-05-2025 1001.5021 0.03
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 30-11-2025 1216.1416 06-10-2025 1216.4843 0.03
DSP Arbitrage Fund - Regular - Growth 01-01-2018 28-11-2025 15.274 25-11-2025 15.279 0.03
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 28-11-2025 11.835 25-11-2025 11.838 0.03
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 28-11-2025 16.1552 26-11-2025 16.1601 0.03
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 28-11-2025 16.1587 26-11-2025 16.1636 0.03
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 28-11-2025 15.6944 26-11-2025 15.6993 0.03
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 28-11-2025 15.6944 26-11-2025 15.6993 0.03
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 28-11-2025 13.4674 26-11-2025 13.4718 0.03
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 28-11-2025 14.8431 26-11-2025 14.848 0.03
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 28-11-2025 16.8566 26-11-2025 16.8621 0.03
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 28-11-2025 14.2425 26-11-2025 14.2472 0.03
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 28-11-2025 14.6578 26-11-2025 14.6626 0.03
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 28-11-2025 21.3535 27-11-2025 21.3605 0.03
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 28-11-2025 21.3565 27-11-2025 21.3635 0.03
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 28-11-2025 21.3064 27-11-2025 21.3133 0.03
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 28-11-2025 21.3547 27-11-2025 21.3617 0.03
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 28-11-2025 22.6366 27-11-2025 22.644 0.03
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 28-11-2025 14.0038 25-11-2025 14.0076 0.03
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 28-11-2025 14.3419 25-11-2025 14.3457 0.03
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 28-11-2025 17.1605 26-11-2025 17.165 0.03
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 30-11-2025 1017.2531 31-03-2025 1017.5746 0.03
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW 25-02-2020 28-11-2025 24.6794 26-11-2025 24.688 0.03
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 28-11-2025 13.31 25-11-2025 13.314 0.03
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 28-11-2025 13.31 25-11-2025 13.314 0.03
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 28-11-2025 1245.9798 26-11-2025 1246.3696 0.03
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 30-11-2025 1180.1428 30-09-2025 1180.5231 0.03
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 28-11-2025 45.4269 26-11-2025 45.442 0.03
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 28-11-2025 11.7292 27-11-2025 11.7331 0.03
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 28-11-2025 28.336 27-11-2025 28.3454 0.03
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 28-11-2025 16.4206 25-11-2025 16.4259 0.03
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 30-11-2025 13.014 26-11-2025 13.0173 0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 28-11-2025 12.5677 27-11-2025 12.5714 0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 28-11-2025 12.5677 27-11-2025 12.5714 0.03
HSBC Arbitrage Fund - Regular Growth 30-06-2014 28-11-2025 19.4095 25-11-2025 19.4151 0.03
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 28-11-2025 12.1498 27-11-2025 12.1536 0.03
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 28-11-2025 12.1492 27-11-2025 12.153 0.03
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 28-11-2025 12.371 27-11-2025 12.3748 0.03
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 28-11-2025 11.5352 27-11-2025 11.5388 0.03
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 30-11-2025 1034.0751 01-04-2025 1034.4125 0.03
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 28-11-2025 11.475 25-11-2025 11.478 0.03
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 28-11-2025 11.475 25-11-2025 11.478 0.03
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 28-11-2025 12.0186 26-11-2025 12.0226 0.03
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 28-11-2025 12.0185 26-11-2025 12.0224 0.03
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 18-12-2003 28-11-2025 63.9723 26-11-2025 63.9819 0.02
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW 18-12-2003 28-11-2025 49.0885 26-11-2025 49.0959 0.02
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 30-11-2025 17.755 18-09-2025 17.7587 0.02
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 30-11-2025 46.7279 26-11-2025 46.7354 0.02
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 30-11-2025 16.7275 26-11-2025 16.7301 0.02
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 28-11-2025 22.227 26-11-2025 22.232 0.02
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 28-11-2025 795.3942 27-11-2025 795.5291 0.02
Invesco India Balanced Advantage Fund - Growth 04-10-2007 28-11-2025 55.18 27-11-2025 55.19 0.02
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 28-11-2025 54.9218 27-11-2025 54.9327 0.02
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 28-11-2025 160.2355 27-11-2025 160.2672 0.02
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 28-11-2025 34.42 27-11-2025 34.426 0.02
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 28-11-2025 43.668 27-11-2025 43.6756 0.02
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 28-11-2025 34.4318 27-11-2025 34.4377 0.02
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 28-11-2025 34.4241 27-11-2025 34.4301 0.02
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 28-11-2025 215.3992 27-11-2025 215.4372 0.02
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 30-11-2025 1039.462 31-03-2025 1039.6431 0.02
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 30-11-2025 1013.5746 31-03-2025 1013.7897 0.02
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 30-11-2025 1012.7995 31-03-2025 1013.0144 0.02
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 28-11-2025 27.4446 27-11-2025 27.4488 0.02
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 28-11-2025 14.0833 27-11-2025 14.0855 0.02
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 28-11-2025 13.8785 27-11-2025 13.8806 0.02
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 28-11-2025 17.4856 27-11-2025 17.4898 0.02
Franklin India Corporate Debt Fund - Growth 23-06-1997 28-11-2025 102.4281 27-11-2025 102.4525 0.02
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 28-11-2025 46.3743 27-11-2025 46.3836 0.02
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 30-11-2025 10.1025 31-03-2025 10.1047 0.02
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 30-11-2025 10.1046 31-03-2025 10.1066 0.02
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 28-11-2025 2017.3788 26-11-2025 2017.7777 0.02
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 28-11-2025 3431.4836 26-11-2025 3432.1564 0.02
Invesco India Corporate Bond Fund - Growth 02-08-2007 28-11-2025 3266.503 26-11-2025 3267.1488 0.02
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 28-11-2025 1872.2506 26-11-2025 1872.6208 0.02
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 28-11-2025 1051.1454 06-06-2025 1051.369 0.02
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 28-11-2025 2322.5269 26-11-2025 2323.0256 0.02
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 28-11-2025 3642.8658 26-11-2025 3643.4157 0.02
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 28-11-2025 2386.4444 26-11-2025 2386.8889 0.02
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 28-11-2025 1008.1659 06-06-2025 1008.3389 0.02
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 28-11-2025 44.2408 26-11-2025 44.2485 0.02
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 28-11-2025 41.2718 26-11-2025 41.281 0.02
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 28-11-2025 22.1221 27-11-2025 22.1265 0.02
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 28-11-2025 25.9553 27-11-2025 25.9605 0.02
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 28-11-2025 48.9871 27-11-2025 48.997 0.02
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 28-11-2025 14.3994 26-11-2025 14.4026 0.02
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 28-11-2025 13.9476 26-11-2025 13.9507 0.02
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 28-11-2025 18.5924 26-11-2025 18.5966 0.02
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 28-11-2025 32.5608 26-11-2025 32.5681 0.02
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 28-11-2025 16.8493 26-11-2025 16.853 0.02
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 28-11-2025 85.7381 27-11-2025 85.7519 0.02
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 28-11-2025 96.5162 27-11-2025 96.5318 0.02
ICICI Prudential BSE Sensex ETF 10-01-2003 28-11-2025 978.1018 27-11-2025 978.2585 0.02
BANDHAN BSE Sensex ETF 30-09-2016 30-11-2025 927.536 27-11-2025 927.7162 0.02
Kotak BSE Sensex ETF 06-06-2008 28-11-2025 93.4276 27-11-2025 93.4429 0.02
LIC MF BSE Sensex ETF 23-11-2015 28-11-2025 961.1236 27-11-2025 961.2825 0.02
Nippon India ETF BSE Sensex 19-09-2014 28-11-2025 978.1166 27-11-2025 978.2738 0.02
SBI BSE 100 ETF 16-03-2015 30-11-2025 302.348 27-11-2025 302.4101 0.02
SBI BSE SENSEX ETF 08-03-2013 30-11-2025 948.2634 27-11-2025 948.4181 0.02
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 28-11-2025 28.0744 27-11-2025 28.0791 0.02
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 28-11-2025 28.0751 27-11-2025 28.0798 0.02
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 28-11-2025 14.0905 25-11-2025 14.0934 0.02
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 28-11-2025 13.0198 25-11-2025 13.0225 0.02
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 28-11-2025 12.7694 25-11-2025 12.7721 0.02
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 28-11-2025 13.4805 25-11-2025 13.4833 0.02
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 30-11-2025 10.055 31-03-2025 10.0572 0.02
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 30-11-2025 10.0718 31-03-2025 10.0742 0.02
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 28-11-2025 14.1175 25-11-2025 14.1198 0.02
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 28-11-2025 13.7929 25-11-2025 13.7952 0.02
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 28-11-2025 13.705 25-11-2025 13.7073 0.02
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 28-11-2025 297.1347 27-11-2025 297.186 0.02
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 28-11-2025 1302.4005 27-11-2025 1302.7083 0.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 28-11-2025 1114.9034 27-11-2025 1115.1668 0.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 28-11-2025 1140.2299 27-11-2025 1140.4994 0.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 28-11-2025 1148.8023 27-11-2025 1149.0736 0.02
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 28-11-2025 14.762 25-11-2025 14.7643 0.02
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 28-11-2025 12.9789 25-11-2025 12.981 0.02
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 30-11-2025 13.0145 26-11-2025 13.0177 0.02
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 28-11-2025 12.7047 27-11-2025 12.7077 0.02
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 28-11-2025 12.7006 27-11-2025 12.7037 0.02
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 28-11-2025 12.8054 27-11-2025 12.8074 0.02
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 28-11-2025 12.8065 27-11-2025 12.8086 0.02
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 30-11-2025 19.801 28-11-2025 19.804 0.02
HSBC Short Duration Fund - Regular Growth 01-01-2013 28-11-2025 27.2056 26-11-2025 27.2104 0.02
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 28-11-2025 12.5814 27-11-2025 12.5841 0.02
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 28-11-2025 12.5814 27-11-2025 12.5841 0.02
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 28-11-2025 12.3705 27-11-2025 12.3731 0.02
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 28-11-2025 12.3856 27-11-2025 12.3885 0.02
Axis BSE Sensex ETF 05-03-2023 30-11-2025 88.2719 27-11-2025 88.2861 0.02
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 30-11-2025 13.9776 27-11-2025 13.9803 0.02
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 30-11-2025 13.9776 27-11-2025 13.9803 0.02
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 30-11-2025 1035.159 01-12-2024 1035.4157 0.02
DSP BSE Sensex ETF 02-07-2023 28-11-2025 87.6983 27-11-2025 87.7125 0.02
Mirae Asset BSE Sensex ETF 29-09-2023 28-11-2025 87.7983 27-11-2025 87.8125 0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 30-11-2025 1000.0 30-11-2024 1000.1722 0.02
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 28-11-2025 11.8988 21-11-2025 11.9016 0.02
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 28-11-2025 11.8976 21-11-2025 11.9004 0.02
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 30-11-2025 11.8459 27-11-2025 11.8484 0.02
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 30-11-2025 11.8459 27-11-2025 11.8485 0.02
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 28-11-2025 11.373 27-11-2025 11.375 0.02
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 28-11-2025 10.4282 26-11-2025 10.4301 0.02
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 28-11-2025 10.2999 27-11-2025 10.302 0.02
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 28-11-2025 10.2999 27-11-2025 10.302 0.02
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 28-11-2025 10.252 26-11-2025 10.2543 0.02
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 28-11-2025 10.252 26-11-2025 10.2543 0.02
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 28-11-2025 10.252 26-11-2025 10.2543 0.02
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 28-11-2025 10.264 26-11-2025 10.2661 0.02
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 28-11-2025 10.264 26-11-2025 10.2661 0.02
Zerodha BSE SENSEX Index Fund 20-10-2025 28-11-2025 10.2751 27-11-2025 10.2769 0.02
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 28-11-2025 12.8657 27-11-2025 12.8676 0.01
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 28-11-2025 13.1688 27-11-2025 13.1706 0.01
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 30-11-2025 12.1504 28-11-2025 12.1511 0.01
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 30-11-2025 11.1282 28-11-2025 11.1293 0.01
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 30-11-2025 11.1284 28-11-2025 11.1295 0.01
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 30-11-2025 11.5956 28-11-2025 11.5962 0.01
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 28-11-2025 10.6133 27-11-2025 10.6146 0.01
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 28-11-2025 11.373 27-11-2025 11.374 0.01
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 28-11-2025 11.7746 27-11-2025 11.7761 0.01
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 28-11-2025 11.7746 27-11-2025 11.7761 0.01
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 28-11-2025 10.2989 27-11-2025 10.3001 0.01
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 28-11-2025 1019.2621 26-11-2025 1019.3985 0.01
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 28-11-2025 1019.2621 26-11-2025 1019.3986 0.01
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 30-11-2025 43.4617 28-11-2025 43.4645 0.01
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 28-11-2025 1577.87 27-11-2025 1578.1 0.01
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 30-11-2025 91.5574 27-11-2025 91.5652 0.01
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 30-11-2025 451.6003 27-11-2025 451.6388 0.01
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 30-11-2025 18.1973 25-11-2025 18.1991 0.01
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 30-11-2025 34.6029 25-11-2025 34.6062 0.01
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 28-11-2025 284.2215 27-11-2025 284.2528 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 28-11-2025 154.6659 27-11-2025 154.6852 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 28-11-2025 376.5556 27-11-2025 376.6026 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 28-11-2025 565.2612 27-11-2025 565.3318 0.01
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 28-11-2025 33.6531 27-11-2025 33.6558 0.01
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 28-11-2025 11.1167 27-11-2025 11.1176 0.01
Invesco India Short Duration Fund - Growth 24-03-2007 28-11-2025 3663.6009 26-11-2025 3664.1241 0.01
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 28-11-2025 2732.8848 26-11-2025 2733.2751 0.01
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 28-11-2025 21.3051 26-11-2025 21.307 0.01
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 28-11-2025 21.3051 26-11-2025 21.307 0.01
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 28-11-2025 36.1977 27-11-2025 36.2007 0.01
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 28-11-2025 19.8554 27-11-2025 19.857 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 30-11-2025 1001.1996 03-04-2025 1001.2669 0.01
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 30-11-2025 10.0129 11-10-2025 10.0144 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 30-11-2025 1001.5157 04-04-2025 1001.6566 0.01
UTI BSE Sensex ETF 26-08-2015 28-11-2025 942.5555 27-11-2025 942.6864 0.01
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 30-11-2025 10.2379 31-03-2025 10.2393 0.01
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 28-11-2025 14.6892 25-11-2025 14.6911 0.01
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 28-11-2025 14.0412 25-11-2025 14.0431 0.01
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 28-11-2025 14.9384 27-11-2025 14.94 0.01
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 28-11-2025 14.9384 27-11-2025 14.94 0.01
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 28-11-2025 14.0412 25-11-2025 14.0431 0.01
ICICI Prudential Nifty Private Bank ETF 03-08-2019 28-11-2025 28.9942 27-11-2025 28.997 0.01
Bharat Bond ETF - April 2030 05-12-2019 28-11-2025 1563.2816 27-11-2025 1563.4471 0.01
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 30-11-2025 13.6536 26-11-2025 13.655 0.01
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 30-11-2025 14.7941 26-11-2025 14.7957 0.01
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 30-11-2025 14.7933 26-11-2025 14.7948 0.01
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 30-11-2025 14.7945 26-11-2025 14.796 0.01
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 30-11-2025 21.8199 28-11-2025 21.8216 0.01
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 30-11-2025 21.8199 28-11-2025 21.8215 0.01
SBI Nifty Private Bank ETF 05-10-2020 30-11-2025 293.139 27-11-2025 293.1697 0.01
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 30-11-2025 20.9352 28-11-2025 20.9369 0.01
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 30-11-2025 20.9359 28-11-2025 20.9376 0.01
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 28-11-2025 1283.9733 27-11-2025 1284.1203 0.01
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 28-11-2025 1140.225 27-11-2025 1140.3553 0.01
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 28-11-2025 1110.6271 27-11-2025 1110.7508 0.01
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 28-11-2025 15.34 27-11-2025 15.3422 0.01
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 28-11-2025 12.7826 27-11-2025 12.7843 0.01
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 28-11-2025 12.7826 27-11-2025 12.7843 0.01
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 28-11-2025 12.7581 27-11-2025 12.76 0.01
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 28-11-2025 12.758 27-11-2025 12.7598 0.01
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 28-11-2025 12.9408 26-11-2025 12.9418 0.01
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 30-11-2025 19.801 28-11-2025 19.803 0.01
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 28-11-2025 29.2479 27-11-2025 29.2508 0.01
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 28-11-2025 24.9343 27-11-2025 24.9365 0.01
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 28-11-2025 13.0866 27-11-2025 13.0884 0.01
HSBC Credit Risk Fund - Regular Growth 01-01-2013 28-11-2025 33.0889 27-11-2025 33.0935 0.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 28-11-2025 12.4707 27-11-2025 12.4715 0.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 28-11-2025 12.4707 27-11-2025 12.4715 0.01
DSP Nifty Private Bank ETF 27-07-2023 28-11-2025 29.1429 27-11-2025 29.1457 0.01
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 28-11-2025 14.9388 27-11-2025 14.9404 0.01
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 28-11-2025 11.75 26-11-2025 11.751 0.01
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 28-11-2025 11.7501 26-11-2025 11.751 0.01
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 30-11-2025 13.2404 28-11-2025 13.2412 0.01
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 30-11-2025 13.2404 28-11-2025 13.2412 0.01
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 28-11-2025 18.0323 28-11-2025 18.0323 0.00
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 28-11-2025 25.8458 28-11-2025 25.8458 0.00
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 28-11-2025 418.1285 27-11-2025 418.1343 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 28-11-2025 358.1952 28-11-2025 358.1952 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 28-11-2025 518.0815 28-11-2025 518.0815 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 28-11-2025 38.7834 28-11-2025 38.7834 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 28-11-2025 43.2952 28-11-2025 43.2952 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 28-11-2025 51.5415 28-11-2025 51.5415 0.00
Kotak Savings Fund -Growth 01-08-2004 28-11-2025 43.9591 28-11-2025 43.9591 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 30-11-2025 16.7761 30-11-2025 16.7761 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 30-11-2025 42.5465 30-11-2025 42.5465 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 30-11-2025 15.8324 30-11-2025 15.8324 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 30-11-2025 13.8688 30-11-2025 13.8688 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 28-11-2025 1421.2016 28-11-2025 1421.2016 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 28-11-2025 1106.226 28-11-2025 1106.226 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 28-11-2025 1272.1948 28-11-2025 1272.1948 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 28-11-2025 1676.5636 28-11-2025 1676.5636 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 28-11-2025 4343.0499 28-11-2025 4343.0499 0.00
ICICI Prudential Multi Sector Passive FOF - Growth 18-12-2003 28-11-2025 170.29 28-11-2025 170.29 0.00
ICICI Prudential Multi Sector Passive FOF - IDCW 18-12-2003 28-11-2025 132.6774 28-11-2025 132.6774 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 13-09-2004 30-11-2025 44.7991 30-11-2025 44.7991 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 15-09-2014 30-11-2025 15.6663 30-11-2025 15.6663 0.00
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 30-11-2025 34.3857 30-11-2025 34.3857 0.00
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 30-11-2025 41.686 30-11-2025 41.686 0.00
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 28-11-2025 36.0359 26-11-2025 36.037 0.00
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 03-08-2012 28-11-2025 35.7896 28-11-2025 35.7896 0.00
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 03-08-2012 28-11-2025 75.2712 28-11-2025 75.2712 0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 14-09-2007 28-11-2025 30.0163 28-11-2025 30.0163 0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 28-11-2025 49.55 28-11-2025 49.55 0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 29-12-2009 28-11-2025 22.2318 28-11-2025 22.2318 0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 28-11-2025 24.5749 28-11-2025 24.5749 0.00
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 28-11-2025 35.7486 28-11-2025 35.7486 0.00
HSBC Brazil Fund - IDCW 06-05-2011 28-11-2025 9.0572 28-11-2025 9.0572 0.00
HSBC Brazil Fund-Growth 06-05-2011 28-11-2025 9.0572 28-11-2025 9.0572 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 28-11-2025 29.63 28-11-2025 29.63 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 28-11-2025 29.63 28-11-2025 29.63 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 30-11-2025 1370.8617 01-12-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 30-11-2025 3585.1314 30-11-2025 3585.1314 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 30-11-2025 1846.935 30-11-2025 1846.935 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 28-11-2025 22.77 26-11-2025 22.77 0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 28-11-2025 21.1463 28-11-2025 21.1463 0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 28-11-2025 46.1974 28-11-2025 46.1974 0.00
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 28-11-2025 100.89 28-11-2025 100.89 0.00
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 28-11-2025 28.46 28-11-2025 28.46 0.00
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 28-11-2025 28.25 28-11-2025 28.25 0.00
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 28-11-2025 31.75 28-11-2025 31.75 0.00
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 28-11-2025 65.34 28-11-2025 65.34 0.00
PGIM India Equity Savings Fund - Growth Option 29-01-2004 28-11-2025 50.3275 28-11-2025 50.3275 0.00
PGIM India Large Cap Fund - Growth 05-01-2003 28-11-2025 353.37 28-11-2025 353.37 0.00
Franklin India Large Cap Fund-Growth 01-12-1993 28-11-2025 1070.2179 28-11-2025 1070.2179 0.00
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 28-11-2025 1182.787 28-11-2025 1182.787 0.00
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 28-11-2025 35.9448 28-11-2025 35.9448 0.00
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 28-11-2025 810.7133 28-11-2025 810.7133 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 28-11-2025 23.23 26-11-2025 23.23 0.00
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 28-11-2025 13.77 28-11-2025 13.77 0.00
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 28-11-2025 97.46 28-11-2025 97.46 0.00
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 28-11-2025 70.99 28-11-2025 70.99 0.00
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 28-11-2025 70.99 28-11-2025 70.99 0.00
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 28-11-2025 13.9908 28-11-2025 13.9908 0.00
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 28-11-2025 16.3318 28-11-2025 16.3318 0.00
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 28-11-2025 13.8005 28-11-2025 13.8005 0.00
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 28-11-2025 13.791 28-11-2025 13.791 0.00
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 28-11-2025 125.5471 28-11-2025 125.5471 0.00
Nippon India Quant Fund - IDCW Option 02-02-2005 28-11-2025 39.5433 28-11-2025 39.5433 0.00
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 28-11-2025 74.1773 28-11-2025 74.1773 0.00
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 30-11-2025 69.539 30-11-2025 69.539 0.00
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 30-11-2025 380.1842 30-11-2025 380.1842 0.00
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 28-11-2025 525.5591 28-11-2025 525.5591 0.00
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 28-11-2025 114.5143 28-11-2025 114.5143 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 30-11-2025 2709.0231 30-11-2025 2709.0231 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 30-11-2025 22.1813 30-11-2025 22.1813 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 30-11-2025 28.8607 30-11-2025 28.8607 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 30-11-2025 31.8442 30-11-2025 31.8442 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 30-11-2025 21.3031 30-11-2025 21.3031 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 30-11-2025 31.4759 30-11-2025 31.4759 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 30-11-2025 3182.7726 30-11-2025 3182.7726 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 30-11-2025 2984.0279 30-11-2025 2984.0279 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 28-11-2025 22.8762 27-11-2025 22.8768 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 28-11-2025 30.0262 28-11-2025 30.0262 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 28-11-2025 674.2647 28-11-2025 674.2647 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 28-11-2025 322.9528 28-11-2025 322.9528 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 28-11-2025 563.7088 28-11-2025 563.7088 0.00
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 28-11-2025 101.2761 28-11-2025 101.2761 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 28-11-2025 545.4934 28-11-2025 545.4934 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 28-11-2025 15.5683 28-11-2025 15.5683 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 28-11-2025 48.9854 28-11-2025 48.9854 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 28-11-2025 12.5206 28-11-2025 12.5206 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 28-11-2025 3236.2546 28-11-2025 3236.2546 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 28-11-2025 3888.5605 28-11-2025 3888.5605 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 28-11-2025 1597.465 28-11-2025 1597.465 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 28-11-2025 34.861 28-11-2025 34.861 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 28-11-2025 15.0556 28-11-2025 15.0556 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 28-11-2025 3488.2063 28-11-2025 3488.2063 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 28-11-2025 1080.4004 28-11-2025 1080.4004 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 28-11-2025 20.3584 28-11-2025 20.3584 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 28-11-2025 25.2652 28-11-2025 25.2652 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 28-11-2025 27.4184 28-11-2025 27.4184 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 28-11-2025 29.1465 28-11-2025 29.1465 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 28-11-2025 23.1181 27-11-2025 23.1185 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 28-11-2025 23.6388 28-11-2025 23.6388 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 28-11-2025 10.1428 02-12-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 28-11-2025 59.2904 28-11-2025 59.2904 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 28-11-2025 10.0809 02-12-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 28-11-2025 51.4372 28-11-2025 51.4372 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 28-11-2025 19.5864 28-11-2025 19.5864 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 28-11-2025 32.9603 28-11-2025 32.9603 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 28-11-2025 559.8507 28-11-2025 559.8507 0.00
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 28-11-2025 110.7064 28-11-2025 110.7064 0.00
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 28-11-2025 187.653 28-11-2025 187.653 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 28-11-2025 28.4403 28-11-2025 28.4403 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 28-11-2025 33.0379 28-11-2025 33.0379 0.00
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 28-11-2025 11.3735 28-11-2025 11.3735 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 28-11-2025 193.0681 28-11-2025 193.0681 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 28-11-2025 437.373 28-11-2025 437.373 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 28-11-2025 61.958 28-11-2025 61.958 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 28-11-2025 30.723 28-11-2025 30.723 0.00
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 28-11-2025 11.3046 28-11-2025 11.3046 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 30-11-2025 21.7376 30-11-2025 21.7376 0.00
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 30-11-2025 13.621 30-11-2025 13.621 0.00
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 30-11-2025 25.2244 30-11-2025 25.2244 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 30-11-2025 19.7234 30-11-2025 19.7234 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 30-11-2025 13.2961 30-11-2025 13.2961 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 30-11-2025 16.7494 30-11-2025 16.7494 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 30-11-2025 13.0066 30-11-2025 13.0066 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 30-11-2025 13.5833 30-11-2025 13.5833 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 30-11-2025 41.4152 30-11-2025 41.4152 0.00
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 30-11-2025 32.6556 30-11-2025 32.6556 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 30-11-2025 58.5834 30-11-2025 58.5834 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 30-11-2025 39.616 30-11-2025 39.616 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 30-11-2025 13.1542 30-11-2025 13.1542 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 28-11-2025 3130.7551 28-11-2025 3130.7551 0.00
Invesco India Money Market Fund - Growth 05-08-2009 28-11-2025 3127.4581 28-11-2025 3127.4581 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 28-11-2025 2756.5592 28-11-2025 2756.5592 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 28-11-2025 1464.0885 28-11-2025 1464.0885 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 28-11-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 28-11-2025 2764.1843 28-11-2025 2764.1843 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 28-11-2025 3977.6898 28-11-2025 3977.6898 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 28-11-2025 3886.53 28-11-2025 3886.53 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 28-11-2025 1416.427 28-11-2025 1416.427 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 28-11-2025 3451.6683 28-11-2025 3451.6683 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 28-11-2025 1391.3305 28-11-2025 1391.3305 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 28-11-2025 1716.7578 28-11-2025 1716.7578 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 28-11-2025 1299.2281 28-11-2025 1299.2281 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 28-11-2025 67.3419 28-11-2025 67.3419 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 28-11-2025 12.652 28-11-2025 12.652 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 28-11-2025 53.4832 28-11-2025 53.4832 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 28-11-2025 3883.0945 28-11-2025 3883.0945 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 28-11-2025 1264.9624 28-11-2025 1264.9624 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 28-11-2025 13.2756 28-11-2025 13.2756 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 28-11-2025 30.5266 28-11-2025 30.5266 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 28-11-2025 3431.9948 28-11-2025 3431.9948 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 28-11-2025 1308.18 28-11-2025 1308.18 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 28-11-2025 14.4668 28-11-2025 14.4668 0.00
Kotak Medium Term Fund - Growth 21-03-2014 28-11-2025 23.5698 28-11-2025 23.5698 0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 28-11-2025 11.4672 26-11-2025 11.4673 0.00
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 28-11-2025 35.7414 26-11-2025 35.7417 0.00
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 28-11-2025 13.3767 26-11-2025 13.3768 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 28-11-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 28-11-2025 40.5482 28-11-2025 40.5482 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 28-11-2025 13.982 28-11-2025 13.982 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 28-11-2025 13.9224 28-11-2025 13.9224 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 28-11-2025 1676.8209 28-11-2025 1676.8209 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 28-11-2025 16.5485 28-11-2025 16.5485 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 28-11-2025 16.5481 28-11-2025 16.5481 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 28-11-2025 2318.9666 28-11-2025 2318.9666 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 28-11-2025 16.8197 28-11-2025 16.8197 0.00
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 28-11-2025 25.66 28-11-2025 25.66 0.00
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 28-11-2025 38.1492 28-11-2025 38.1492 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 28-11-2025 46.5525 28-11-2025 46.5525 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 28-11-2025 21.0195 28-11-2025 21.0195 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 28-11-2025 2044.9242 28-11-2025 2044.9242 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 28-11-2025 3650.8908 28-11-2025 3650.8908 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 28-11-2025 3847.0001 28-11-2025 3847.0001 0.00
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 28-11-2025 59.9638 28-11-2025 59.9638 0.00
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 28-11-2025 22.1072 27-11-2025 22.108 0.00
Nippon India Short Duration Fund-Growth Plan 01-12-2002 28-11-2025 54.352 27-11-2025 54.3539 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 30-11-2025 28.6305 30-11-2025 28.6305 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 30-11-2025 36.2062 30-11-2025 36.2062 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 30-11-2025 64.0272 30-11-2025 64.0272 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 30-11-2025 28.6024 30-11-2025 28.6024 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 30-11-2025 20.3583 30-11-2025 20.3583 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 30-11-2025 52.5202 30-11-2025 52.5202 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 30-11-2025 37.4096 30-11-2025 37.4096 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 30-11-2025 15.5415 30-11-2025 15.5415 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 30-11-2025 17.1346 30-11-2025 17.1346 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 30-11-2025 15.5182 30-11-2025 15.5182 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 30-11-2025 14.9769 30-11-2025 14.9769 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 30-11-2025 33.0644 30-11-2025 33.0644 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 30-11-2025 18.2799 30-11-2025 18.2799 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 30-11-2025 14.9917 30-11-2025 14.9917 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 30-11-2025 3202.273 30-11-2025 3202.273 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 30-11-2025 1460.9651 30-11-2025 1460.9651 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 30-11-2025 1460.6168 30-11-2025 1460.6168 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 30-11-2025 1396.8039 30-11-2025 1396.8039 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 30-11-2025 1421.2543 30-11-2025 1421.2543 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 30-11-2025 3586.0219 30-11-2025 3586.0219 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 30-11-2025 1572.7652 30-11-2025 1572.7652 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 30-11-2025 1396.7928 30-11-2025 1396.7928 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 28-11-2025 4035.5971 28-11-2025 4035.5971 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 28-11-2025 2557.8731 28-11-2025 2557.8731 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 28-11-2025 17.5556 28-11-2025 17.5556 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 28-11-2025 12.47 28-11-2025 12.47 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 28-11-2025 11.7145 28-11-2025 11.7145 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 28-11-2025 11.3964 28-11-2025 11.3964 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 28-11-2025 11.7772 28-11-2025 11.7772 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 28-11-2025 10.5424 28-11-2025 10.5424 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 28-11-2025 1434.7434 28-11-2025 1434.7434 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 28-11-2025 1407.8641 28-11-2025 1407.8641 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 28-11-2025 1388.0499 28-11-2025 1388.0499 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 28-11-2025 1406.5824 28-11-2025 1406.5824 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 28-11-2025 3649.4638 28-11-2025 3649.4638 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 28-11-2025 1410.1408 28-11-2025 1410.1408 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 28-11-2025 1440.627 28-11-2025 1440.627 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 28-11-2025 15.1213 28-11-2025 15.1213 0.00
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 28-11-2025 13.3045 28-11-2025 13.3045 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 28-11-2025 15.0579 28-11-2025 15.0579 0.00
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 28-11-2025 13.3594 28-11-2025 13.3594 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 28-11-2025 22.5485 28-11-2025 22.5485 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 28-11-2025 15.4739 28-11-2025 15.4739 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 30-11-2025 1001.3998 30-11-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 30-11-2025 2977.5102 30-11-2025 2977.5102 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 30-11-2025 2720.8855 30-11-2025 2720.8855 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 30-11-2025 3073.4688 30-11-2025 3073.4688 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 30-11-2025 430.8666 30-11-2025 430.8666 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 30-11-2025 292.0628 30-11-2025 292.0628 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 30-11-2025 699.2071 30-11-2025 699.2071 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 28-11-2025 380.2823 28-11-2025 380.2823 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 28-11-2025 468.7086 28-11-2025 468.7086 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 30-11-2025 1002.1069 30-11-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 30-11-2025 3079.9097 30-11-2025 3079.9097 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 30-11-2025 1005.5 01-12-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 30-11-2025 3218.4188 30-11-2025 3218.4188 0.00
PGIM India Liquid Fund - Growth 05-09-2007 30-11-2025 348.1073 30-11-2025 348.1073 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 30-11-2025 100.304 01-12-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 30-11-2025 3817.545 30-11-2025 3817.545 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 30-11-2025 1114.4306 30-11-2025 1114.4306 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 30-11-2025 3110.1463 30-11-2025 3110.1463 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 30-11-2025 2366.2958 30-11-2025 2366.2958 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 30-11-2025 1266.3011 30-11-2025 1266.3011 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 30-11-2025 3419.9288 30-11-2025 3419.9288 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 30-11-2025 42.2424 30-11-2025 42.2424 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 30-11-2025 6038.9633 30-11-2025 6038.9633 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 30-11-2025 1042.66 01-12-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 30-11-2025 3886.9685 30-11-2025 3886.9685 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 28-11-2025 1063.64 02-12-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 28-11-2025 5871.7137 28-11-2025 5871.7137 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 30-11-2025 1019.82 01-12-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 30-11-2025 5245.8065 30-11-2025 5245.8065 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 30-11-2025 2665.9083 30-11-2025 2665.9083 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 30-11-2025 183.9396 30-11-2025 183.9396 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 30-11-2025 100.1482 01-12-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 30-11-2025 395.7837 30-11-2025 395.7837 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 28-11-2025 179.1026 28-11-2025 179.1026 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 28-11-2025 389.9607 28-11-2025 389.9607 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 30-11-2025 3228.9018 30-11-2025 3228.9018 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 30-11-2025 1394.0255 30-11-2025 1394.0255 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 30-11-2025 2057.1871 30-11-2025 2057.1871 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 30-11-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 30-11-2025 2586.0312 30-11-2025 2586.0312 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 30-11-2025 1002.7594 30-11-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 30-11-2025 3675.2088 30-11-2025 3675.2088 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 30-11-2025 3247.2761 30-11-2025 3247.2761 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 30-11-2025 10.4302 01-12-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 30-11-2025 41.2814 30-11-2025 41.2814 0.00
JM Liquid Fund - Growth Option 31-12-1997 30-11-2025 72.934 30-11-2025 72.934 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 28-11-2025 4614.3432 28-11-2025 4614.3432 0.00
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 30-11-2025 1223.5618 30-11-2025 1223.5618 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 30-11-2025 5404.2394 30-11-2025 5404.2394 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 30-11-2025 1000.1751 30-11-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 30-11-2025 4832.5161 30-11-2025 4832.5161 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 30-11-2025 1001.044 30-11-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 30-11-2025 1740.1143 30-11-2025 1740.1143 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 30-11-2025 1066.4347 30-11-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 30-11-2025 2803.7442 30-11-2025 2803.7442 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 30-11-2025 29.0377 30-11-2025 29.0377 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 30-11-2025 10.0002 01-12-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 30-11-2025 35.7785 30-11-2025 35.7785 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 30-11-2025 6525.1384 30-11-2025 6525.1384 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 30-11-2025 5763.2524 30-11-2025 5763.2524 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 28-11-2025 4265.8644 28-11-2025 4265.8644 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 30-11-2025 2309.5358 30-11-2025 2309.5358 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 30-11-2025 6131.6949 30-11-2025 6131.6949 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 30-11-2025 1359.0656 30-11-2025 1359.0656 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 30-11-2025 1331.0231 30-11-2025 1331.0231 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 30-11-2025 4249.7869 30-11-2025 4249.7869 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 30-11-2025 1140.7391 30-11-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 30-11-2025 1371.2502 30-11-2025 1371.2502 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 30-11-2025 4178.3333 30-11-2025 4178.3333 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 28-11-2025 4852.1186 28-11-2025 4852.1186 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 30-11-2025 1001.1995 30-11-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 30-11-2025 2573.0901 30-11-2025 2573.0901 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 30-11-2025 1934.3102 30-11-2025 1934.3102 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 30-11-2025 1826.4186 30-11-2025 1826.4186 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 30-11-2025 1154.7477 30-11-2025 1154.7477 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 30-11-2025 4386.7802 30-11-2025 4386.7802 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 30-11-2025 1100.3272 30-11-2025 1100.3272 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 28-11-2025 54.0384 28-11-2025 54.0384 0.00
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 28-11-2025 11.0174 28-11-2025 11.0174 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 30-11-2025 4211.3364 30-11-2025 4211.3364 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 28-11-2025 1888.0085 28-11-2025 1888.0085 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 28-11-2025 1226.4891 28-11-2025 1226.4891 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 28-11-2025 3169.8001 28-11-2025 3169.8001 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 28-11-2025 1781.2118 28-11-2025 1781.2118 0.00
Kotak Nifty Bank ETF 04-12-2014 28-11-2025 618.1139 28-11-2025 618.1139 0.00
Nippon India ETF Nifty Bank BeES 27-05-2004 28-11-2025 616.826 28-11-2025 616.826 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 30-11-2025 1000.0 01-12-2024 1000.0 0.00
SBI Nifty Bank ETF 01-03-2015 30-11-2025 611.9138 28-11-2025 611.9202 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 30-11-2025 13.584 30-11-2025 13.584 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 30-11-2025 17.5818 30-11-2025 17.5818 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 30-11-2025 1594.2159 30-11-2025 1594.2159 0.00
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 28-11-2025 21.1658 28-11-2025 21.1658 0.00
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 28-11-2025 21.1815 28-11-2025 21.1815 0.00
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 28-11-2025 21.1678 28-11-2025 21.1678 0.00
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 28-11-2025 21.1695 28-11-2025 21.1695 0.00
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 28-11-2025 21.1684 28-11-2025 21.1684 0.00
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 28-11-2025 21.1683 28-11-2025 21.1683 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 30-11-2025 1482.6332 30-11-2025 1482.6332 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 28-11-2025 4130.4859 28-11-2025 4130.4859 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 28-11-2025 38.0592 28-11-2025 38.0592 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 28-11-2025 1582.2355 28-11-2025 1582.2355 0.00
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 28-11-2025 23.7009 28-11-2025 23.7009 0.00
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 28-11-2025 23.704 28-11-2025 23.704 0.00
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 28-11-2025 23.7097 28-11-2025 23.7097 0.00
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 28-11-2025 23.7037 28-11-2025 23.7037 0.00
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 28-11-2025 23.6977 28-11-2025 23.6977 0.00
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 28-11-2025 23.7004 28-11-2025 23.7004 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 30-11-2025 15.6161 30-11-2025 15.6161 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 30-11-2025 13.1421 30-11-2025 13.1421 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 30-11-2025 1346.7441 30-11-2025 1346.7441 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 28-11-2025 16.409 28-11-2025 16.409 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 30-11-2025 15.0937 30-11-2025 15.0937 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 30-11-2025 15.0936 30-11-2025 15.0936 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 30-11-2025 3419.9315 30-11-2025 3419.9315 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 30-11-2025 1000.0 01-12-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 28-11-2025 10.103 02-12-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 28-11-2025 15.5442 28-11-2025 15.5442 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 28-11-2025 15.4046 28-11-2025 15.4046 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 28-11-2025 1457.3167 28-11-2025 1457.3167 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 28-11-2025 1402.8195 28-11-2025 1402.8195 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 28-11-2025 1534.5166 28-11-2025 1534.5166 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 28-11-2025 1355.2126 28-11-2025 1355.2126 0.00
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 28-11-2025 1260.3194 28-11-2025 1260.3194 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 30-11-2025 1420.669 30-11-2025 1420.669 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 30-11-2025 1418.5429 30-11-2025 1418.5429 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 30-11-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 30-11-2025 141.3344 30-11-2025 141.3344 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 30-11-2025 14.1107 30-11-2025 14.1107 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 30-11-2025 1410.5664 30-11-2025 1410.5664 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 30-11-2025 1403.9063 30-11-2025 1403.9063 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 30-11-2025 1001.595 30-11-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 30-11-2025 1437.5146 30-11-2025 1437.5146 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 30-11-2025 1401.8577 30-11-2025 1401.8577 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 28-11-2025 14.5145 28-11-2025 14.5145 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 28-11-2025 14.5176 28-11-2025 14.5176 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 28-11-2025 14.5176 28-11-2025 14.5176 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 30-11-2025 15.9531 30-11-2025 15.9531 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 30-11-2025 15.0557 30-11-2025 15.0557 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 30-11-2025 15.5002 30-11-2025 15.5002 0.00
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 28-11-2025 27.21 28-11-2025 27.21 0.00
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 28-11-2025 27.21 17-11-2025 27.21 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 30-11-2025 1000.5032 30-11-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 30-11-2025 1396.5452 30-11-2025 1396.5452 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 30-11-2025 1397.5497 30-11-2025 1397.5497 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 30-11-2025 1001.2621 30-11-2025 1001.2621 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 30-11-2025 1384.7766 30-11-2025 1384.7766 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 30-11-2025 1000.0001 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 30-11-2025 1387.2757 30-11-2025 1387.2757 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 30-11-2025 1282.7168 30-11-2025 1282.7168 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 30-11-2025 1399.9136 30-11-2025 1399.9136 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 30-11-2025 1392.6638 30-11-2025 1392.6638 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 30-11-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 30-11-2025 1384.8156 30-11-2025 1384.8156 0.00
Franklin India Overnight fund- Growth 05-05-2019 30-11-2025 1376.394 30-11-2025 1376.394 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 28-11-2025 28.906 28-11-2025 28.906 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 28-11-2025 1558.5353 28-11-2025 1558.5353 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 28-11-2025 1388.9886 28-11-2025 1388.9886 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 30-11-2025 1374.3534 30-11-2025 1374.3534 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 28-11-2025 1004.9899 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 28-11-2025 1393.1929 28-11-2025 1393.1929 0.00
DSP Quant Fund - Regular Plan - Growth 10-06-2019 28-11-2025 22.514 28-11-2025 22.514 0.00
ICICI Prudential MNC Fund - Growth Option 05-06-2019 28-11-2025 29.43 28-11-2025 29.43 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 28-11-2025 1416.8024 28-11-2025 1416.8024 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 30-11-2025 1356.7334 30-11-2025 1356.7334 0.00
ICICI Prudential Nifty Bank ETF 05-07-2019 28-11-2025 61.1557 28-11-2025 61.1557 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 30-11-2025 1204.5304 30-11-2025 1204.5304 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 30-11-2025 1361.7112 30-11-2025 1361.7112 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 30-11-2025 1001.0 01-12-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 30-11-2025 1366.005 30-11-2025 1366.005 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 30-11-2025 1365.1752 30-11-2025 1365.1752 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 30-11-2025 1207.8493 30-11-2025 1207.8493 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 30-11-2025 1361.9531 30-11-2025 1361.9531 0.00
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 30-11-2025 1283.8334 30-11-2025 1283.8334 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 30-11-2025 1471.1225 30-11-2025 1471.1225 0.00
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 30-11-2025 1167.1359 30-11-2025 1167.1359 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 30-11-2025 1000.0 01-12-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 30-11-2025 1359.9538 30-11-2025 1359.9538 0.00
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 28-11-2025 21.2007 28-11-2025 21.2007 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 30-11-2025 1008.3538 30-11-2025 1008.3538 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 30-11-2025 1350.4781 30-11-2025 1350.4781 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 28-11-2025 1100.1382 10-10-2025 1100.1382 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 28-11-2025 1410.0713 28-11-2025 1410.0713 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 30-11-2025 1000.0118 26-03-2025 1000.0307 0.00
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 28-11-2025 61.05 28-11-2025 61.05 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 30-11-2025 1333.2808 30-11-2025 1333.2808 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 28-11-2025 1093.4116 02-12-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 28-11-2025 1352.3226 28-11-2025 1352.3226 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 28-11-2025 1352.539 28-11-2025 1352.539 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 30-11-2025 1000.0 01-12-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 30-11-2025 1337.384 30-11-2025 1337.384 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 30-11-2025 1001.0 10-07-2025 1001.0003 0.00
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 28-11-2025 15.5792 28-11-2025 15.5792 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 28-11-2025 15.5792 28-11-2025 15.5792 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 30-11-2025 1000.1395 30-11-2024 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 30-11-2025 1333.4867 30-11-2025 1333.4867 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 30-11-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 30-11-2025 1340.7702 30-11-2025 1340.7702 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 28-11-2025 1388.5451 28-11-2025 1388.5451 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 28-11-2025 1009.0935 28-11-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 28-11-2025 1362.2528 28-11-2025 1362.2528 0.00
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 28-11-2025 1065.6261 28-11-2025 1065.6261 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 28-11-2025 25.0999 28-11-2025 25.0999 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 28-11-2025 25.0999 28-11-2025 25.0999 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 28-11-2025 25.0999 28-11-2025 25.0999 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 28-11-2025 27.3093 28-11-2025 27.3093 0.00
Bharat Bond ETF- April 2031 17-07-2020 28-11-2025 1398.5451 28-11-2025 1398.5451 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 30-11-2025 1365.1815 30-11-2025 1365.1815 0.00
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 28-11-2025 61.3129 28-11-2025 61.3129 0.00
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 28-11-2025 23.541 28-11-2025 23.541 0.00
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 28-11-2025 23.541 28-11-2025 23.541 0.00
UTI Nifty Bank ETF 05-09-2020 28-11-2025 61.6093 28-11-2025 61.6093 0.00
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 28-11-2025 26.004 28-11-2025 26.004 0.00
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 28-11-2025 26.001 28-11-2025 26.001 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 28-11-2025 1342.5984 28-11-2025 1342.5984 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 28-11-2025 1343.0816 28-11-2025 1343.0816 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 28-11-2025 21.1889 28-11-2025 21.1889 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 28-11-2025 21.1889 28-11-2025 21.1889 0.00
Axis NIFTY Bank ETF 12-11-2020 30-11-2025 614.4189 28-11-2025 614.4254 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 28-11-2025 19.327 28-11-2025 19.327 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 28-11-2025 19.366 28-11-2025 19.366 0.00
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 30-11-2025 10.1364 30-11-2025 10.1364 0.00
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 30-11-2025 13.2434 30-11-2025 13.2434 0.00
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 30-11-2025 13.2449 30-11-2025 13.2449 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 28-11-2025 11.5938 28-11-2025 11.5938 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 28-11-2025 13.0609 28-11-2025 13.0609 0.00
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 28-11-2025 19.0185 28-11-2025 19.0185 0.00
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 28-11-2025 16.8412 28-11-2025 16.8412 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 28-11-2025 13.2808 28-11-2025 13.2808 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 28-11-2025 13.2797 28-11-2025 13.2797 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 30-11-2025 13.2192 30-11-2025 13.2192 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 30-11-2025 13.3016 30-11-2025 13.3016 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 28-11-2025 134.8099 28-11-2025 134.8099 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 28-11-2025 1264.5264 28-11-2025 1264.5264 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 28-11-2025 1264.4712 28-11-2025 1264.4712 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 30-11-2025 13.0869 30-11-2025 13.0869 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 28-11-2025 13.1175 28-11-2025 13.1175 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 28-11-2025 13.1175 28-11-2025 13.1175 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 28-11-2025 13.1175 28-11-2025 13.1175 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 28-11-2025 13.1175 28-11-2025 13.1175 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 28-11-2025 13.1175 28-11-2025 13.1175 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 28-11-2025 13.1175 28-11-2025 13.1175 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 28-11-2025 13.1175 28-11-2025 13.1175 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 30-11-2025 1185.4617 30-11-2025 1185.4617 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 30-11-2025 1298.9551 30-11-2025 1298.9551 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 30-11-2025 1161.2611 30-11-2025 1161.2611 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 28-11-2025 1293.7764 28-11-2025 1293.7764 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 28-11-2025 1293.7664 28-11-2025 1293.7664 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 28-11-2025 1260.9522 28-11-2025 1260.9522 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 28-11-2025 12.6644 28-11-2025 12.6644 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 28-11-2025 12.6605 28-11-2025 12.6605 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 28-11-2025 12.6613 28-11-2025 12.6613 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 28-11-2025 12.7298 28-11-2025 12.7298 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 28-11-2025 12.73 28-11-2025 12.73 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 28-11-2025 12.7248 28-11-2025 12.7248 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 28-11-2025 12.7254 28-11-2025 12.7254 0.00
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 28-11-2025 16.1212 28-11-2025 16.1212 0.00
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 28-11-2025 16.1211 28-11-2025 16.1211 0.00
BHARAT Bond ETF - April 2032 05-12-2021 28-11-2025 1313.5466 28-11-2025 1313.5466 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 28-11-2025 11.59 28-11-2025 11.59 0.00
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 28-11-2025 17.6559 28-11-2025 17.6559 0.00
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 28-11-2025 17.6559 28-11-2025 17.6559 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 28-11-2025 13.1299 28-11-2025 13.1299 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 28-11-2025 13.1299 28-11-2025 13.1299 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 30-11-2025 2357.4783 30-11-2025 2357.4783 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 28-11-2025 3547.6973 28-11-2025 3547.6973 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 28-11-2025 2743.1887 28-11-2025 2743.1887 0.00
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 28-11-2025 166.8891 28-11-2025 166.8891 0.00
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 28-11-2025 36.298 28-11-2025 36.298 0.00
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 28-11-2025 72.3758 28-11-2025 72.3758 0.00
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 28-11-2025 16.1707 28-11-2025 16.1707 0.00
ICICI Prudential Nifty Auto ETF 05-01-2022 28-11-2025 28.55 28-11-2025 28.55 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 28-11-2025 16.1273 28-11-2025 16.1273 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 28-11-2025 16.1274 28-11-2025 16.1274 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 30-11-2025 1228.9384 30-11-2025 1228.9384 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 30-11-2025 1250.5828 30-11-2025 1250.5828 0.00
Nippon India Nifty Auto ETF 05-01-2022 28-11-2025 285.0989 28-11-2025 285.0989 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 30-11-2025 12.5626 30-11-2025 12.5626 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 30-11-2025 12.5629 30-11-2025 12.5629 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 28-11-2025 12.6195 28-11-2025 12.6195 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 28-11-2025 12.6195 28-11-2025 12.6195 0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 28-11-2025 22.839 28-11-2025 22.839 0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 28-11-2025 22.8351 28-11-2025 22.8351 0.00
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 28-11-2025 15.2876 28-11-2025 15.2876 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 28-11-2025 12.5929 28-11-2025 12.5929 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 28-11-2025 12.5931 28-11-2025 12.5931 0.00
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 28-11-2025 19.0542 28-11-2025 19.0542 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 30-11-2025 12.5997 30-11-2025 12.5997 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 30-11-2025 12.5997 30-11-2025 12.5997 0.00
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 28-11-2025 16.7602 28-11-2025 16.7602 0.00
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 28-11-2025 16.7601 28-11-2025 16.7601 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 31-10-2025 12.303 31-10-2025 12.303 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 31-10-2025 12.3027 31-10-2025 12.3027 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 28-11-2025 41.0989 28-11-2025 41.0989 0.00
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 28-11-2025 100.4259 28-11-2025 100.4259 0.00
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 28-11-2025 227.6603 28-11-2025 227.6603 0.00
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 28-11-2025 28.596 28-11-2025 28.596 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 28-11-2025 12.6498 28-11-2025 12.6498 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 28-11-2025 12.6498 28-11-2025 12.6498 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 28-11-2025 12.4886 28-11-2025 12.4886 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 28-11-2025 12.1801 28-11-2025 12.1801 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 28-11-2025 12.5067 28-11-2025 12.5067 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 28-11-2025 12.5032 28-11-2025 12.5032 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 28-11-2025 12.6082 28-11-2025 12.6082 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 28-11-2025 12.6088 28-11-2025 12.6088 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 28-11-2025 12.7254 28-11-2025 12.7254 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 28-11-2025 12.7254 28-11-2025 12.7254 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 28-11-2025 12.7254 28-11-2025 12.7254 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 30-11-2025 1221.8369 30-11-2025 1221.8369 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 28-11-2025 1221.1148 28-11-2025 1221.1148 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 28-11-2025 1221.1148 28-11-2025 1221.1148 0.00
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 28-11-2025 15.4513 28-11-2025 15.4513 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 28-11-2025 1250.4439 28-11-2025 1250.4439 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 28-11-2025 12.3675 28-11-2025 12.3675 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 30-11-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 30-11-2025 12.1949 30-11-2025 12.1949 0.00
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 28-11-2025 129.2145 28-11-2025 129.2145 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 28-11-2025 12.4263 28-11-2025 12.4263 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 28-11-2025 12.4263 28-11-2025 12.4263 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 28-11-2025 12.4263 28-11-2025 12.4263 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 30-11-2025 12.8724 30-11-2025 12.8724 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 30-11-2025 12.8732 30-11-2025 12.8732 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 30-11-2025 12.6552 30-11-2025 12.6552 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 30-11-2025 12.6554 30-11-2025 12.6554 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 28-11-2025 12.4436 28-11-2025 12.4436 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 28-11-2025 12.4442 28-11-2025 12.4442 0.00
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 28-11-2025 21.9198 28-11-2025 21.9198 0.00
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 28-11-2025 21.9202 28-11-2025 21.9202 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 30-11-2025 1202.5529 30-11-2025 1202.5529 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 28-11-2025 12.6117 28-11-2025 12.6117 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 28-11-2025 12.6123 28-11-2025 12.6123 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 30-11-2025 12.3956 30-11-2025 12.3956 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 28-11-2025 12.4157 28-11-2025 12.4157 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 28-11-2025 12.4158 28-11-2025 12.4158 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 28-11-2025 12.4577 28-11-2025 12.4577 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 28-11-2025 12.4577 28-11-2025 12.4577 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 28-11-2025 12.4589 28-11-2025 12.4589 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 30-11-2025 12.4321 30-11-2025 12.4321 0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 17-11-2022 28-11-2025 12.6453 26-11-2025 12.6457 0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW 17-11-2022 28-11-2025 12.6451 26-11-2025 12.6456 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 30-11-2025 12.4427 30-11-2025 12.4427 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 30-11-2025 12.4428 30-11-2025 12.4428 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 30-11-2025 12.5173 30-11-2025 12.5173 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 28-11-2025 75.3122 28-11-2025 75.3122 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 28-11-2025 29.4403 28-11-2025 29.4403 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 28-11-2025 27.112 28-11-2025 27.112 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 30-11-2025 12.0765 30-11-2025 12.0765 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 28-11-2025 12.2359 28-11-2025 12.2359 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 28-11-2025 12.237 28-11-2025 12.237 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 28-11-2025 12.4092 28-11-2025 12.4092 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 28-11-2025 12.4092 28-11-2025 12.4092 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 28-11-2025 12.4583 28-11-2025 12.4583 0.00
BHARAT Bond ETF - April 2033 05-12-2022 28-11-2025 1274.9018 28-11-2025 1274.9018 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 30-11-2025 12.0645 30-11-2025 12.0645 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 28-11-2025 12.5461 28-11-2025 12.5461 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 28-11-2025 12.3087 28-11-2025 12.3087 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 28-11-2025 12.3089 28-11-2025 12.3089 0.00
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 28-11-2025 15.8765 28-11-2025 15.8765 0.00
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 28-11-2025 15.1595 28-11-2025 15.1595 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 28-11-2025 12.2822 28-11-2025 12.2822 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 28-11-2025 12.2823 28-11-2025 12.2823 0.00
DSP Nifty Bank ETF 03-01-2023 28-11-2025 60.9686 28-11-2025 60.9686 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 28-11-2025 12.3427 28-11-2025 12.3427 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 28-11-2025 12.2133 28-11-2025 12.2133 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 28-11-2025 12.2133 28-11-2025 12.2133 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 28-11-2025 12.2133 28-11-2025 12.2133 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 28-11-2025 1222.7415 28-11-2025 1222.7415 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 30-11-2025 12.4045 30-11-2025 12.4045 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 30-11-2025 12.4045 30-11-2025 12.4045 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 28-11-2025 12.2685 28-11-2025 12.2685 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 28-11-2025 12.2686 28-11-2025 12.2686 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 30-11-2025 1080.1738 30-11-2025 1080.1738 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 28-11-2025 15.9866 28-11-2025 15.9866 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 28-11-2025 14.3164 28-11-2025 14.3164 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 28-11-2025 12.1663 28-11-2025 12.1663 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 28-11-2025 12.3941 28-11-2025 12.3941 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 28-11-2025 12.3941 28-11-2025 12.3941 0.00
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 28-11-2025 12.4884 28-11-2025 12.4884 0.00
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 28-11-2025 12.4884 28-11-2025 12.4884 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 28-11-2025 12.2786 28-11-2025 12.2786 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 30-11-2025 12.3644 30-11-2025 12.3644 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 30-11-2025 12.3642 30-11-2025 12.3642 0.00
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 28-11-2025 18.55 03-11-2025 18.55 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 28-11-2025 12.5545 28-11-2025 12.5545 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 28-11-2025 12.3531 28-11-2025 12.3531 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 28-11-2025 12.353 28-11-2025 12.353 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 30-11-2025 1000.0 01-12-2024 1000.0 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 28-11-2025 1223.8719 28-11-2025 1223.8719 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 28-11-2025 1223.8873 28-11-2025 1223.8873 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 28-11-2025 12.2283 28-11-2025 12.2283 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 28-11-2025 12.2053 28-11-2025 12.2053 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 28-11-2025 12.2054 28-11-2025 12.2054 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 28-03-2023 30-11-2025 12.239 28-11-2025 12.2391 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 28-03-2023 30-11-2025 12.239 28-11-2025 12.2391 0.00
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 28-11-2025 15.112 28-11-2025 15.112 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 28-11-2025 11.9404 28-11-2025 11.9404 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 28-11-2025 11.9404 28-11-2025 11.9404 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 30-11-2025 1033.8241 01-12-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 30-11-2025 1174.2096 30-11-2025 1174.2096 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 30-11-2025 1032.8859 01-12-2024 1032.8859 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 30-11-2025 1160.3961 30-11-2025 1160.3961 0.00
Mirae Asset Nifty Bank ETF 20-07-2023 28-11-2025 606.5315 28-11-2025 606.5315 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 28-11-2025 1177.1293 28-11-2025 1177.1293 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 28-11-2025 1177.1293 28-11-2025 1177.1293 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 30-11-2025 1170.7323 30-11-2025 1170.7323 0.00
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 28-11-2025 13.0658 27-11-2025 13.066 0.00
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 28-11-2025 12.9867 28-11-2025 12.9867 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 30-11-2025 1135.3971 30-11-2025 1135.3971 0.00
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 28-11-2025 12.2998 28-11-2025 12.2998 0.00
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 28-11-2025 12.2998 28-11-2025 12.2998 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 28-11-2025 11.7102 28-11-2025 11.7102 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 28-11-2025 11.7102 28-11-2025 11.7102 0.00
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 28-11-2025 15.34 19-09-2025 15.34 0.00
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 28-11-2025 11.854 28-11-2025 11.854 0.00
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 28-11-2025 11.854 28-11-2025 11.854 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 30-11-2025 11.6629 28-11-2025 11.663 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 30-11-2025 11.6629 30-11-2025 11.6629 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 30-11-2025 111.6136 30-11-2025 111.6136 0.00
Bajaj Finserv Nifty Bank ETF 19-01-2024 28-11-2025 60.5276 28-11-2025 60.5276 0.00
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 28-11-2025 13.2589 28-11-2025 13.2589 0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 28-11-2025 13.2589 28-11-2025 13.2589 0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 28-11-2025 13.2589 28-11-2025 13.2589 0.00
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 28-11-2025 12.7289 28-11-2025 12.7289 0.00
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 28-11-2025 12.7289 28-11-2025 12.7289 0.00
DSP US Specific Debt Passive FoF - Regular - Growth 02-03-2024 28-11-2025 11.8866 28-11-2025 11.8866 0.00
DSP US Specific Debt Passive FoF - Regular - IDCW 18-03-2024 28-11-2025 11.8866 28-11-2025 11.8866 0.00
DSP BSE Liquid Rate ETF 05-03-2024 30-11-2025 1102.3439 30-11-2025 1102.3439 0.00
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 28-11-2025 12.4657 28-11-2025 12.4657 0.00
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 28-11-2025 12.4657 28-11-2025 12.4657 0.00
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 28-11-2025 12.4657 28-11-2025 12.4657 0.00
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 30-11-2025 12.1504 28-11-2025 12.151 0.00
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 28-11-2025 12.1572 28-11-2025 12.1572 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 30-11-2025 1058.7473 30-11-2025 1058.7473 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 28-11-2025 11.9818 28-11-2025 11.9818 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 28-11-2025 11.9818 28-11-2025 11.9818 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 28-11-2025 11.2069 28-11-2025 11.2069 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 28-11-2025 11.2069 28-11-2025 11.2069 0.00
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 28-11-2025 60.0347 28-11-2025 60.0347 0.00
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 28-11-2025 10.1346 28-11-2025 10.1346 0.00
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 28-11-2025 10.1346 28-11-2025 10.1346 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 30-11-2025 1081.5243 30-11-2025 1081.5243 0.00
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 28-11-2025 10.435 28-11-2025 10.435 0.00
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 28-11-2025 10.435 28-11-2025 10.435 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 28-11-2025 10.9018 28-11-2025 10.9018 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 28-11-2025 0.0 02-12-2024 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 28-11-2025 0.0 02-12-2024 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 28-11-2025 0.0 02-12-2024 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 28-11-2025 0.0 02-12-2024 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 28-11-2025 0.0 02-12-2024 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 28-11-2025 0.0 02-12-2024 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 28-11-2025 0.0 02-12-2024 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 28-11-2025 0.0 02-12-2024 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 28-11-2025 0.0 02-12-2024 0.0 0.00
Edelweiss Nifty Bank ETF - Growth 13-09-2024 28-11-2025 60.1158 28-11-2025 60.1158 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 30-11-2025 106.8288 30-11-2025 106.8288 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 28-11-2025 11.0663 28-11-2025 11.0663 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 28-11-2025 11.0662 28-11-2025 11.0662 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 30-11-2025 10.9992 30-11-2025 10.9992 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 30-11-2025 10.9992 30-11-2025 10.9992 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 28-11-2025 10.9075 28-11-2025 10.9075 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 28-11-2025 10.9076 28-11-2025 10.9076 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 28-11-2025 10.8236 28-11-2025 10.8236 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 28-11-2025 10.8236 28-11-2025 10.8236 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 28-11-2025 10.8851 28-11-2025 10.8851 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 28-11-2025 10.8851 28-11-2025 10.8851 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 28-11-2025 10.9501 28-11-2025 10.9501 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 28-11-2025 10.9501 28-11-2025 10.9501 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 30-11-2025 1061.78 30-11-2025 1061.78 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 28-11-2025 10.881 28-11-2025 10.881 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 28-11-2025 10.881 28-11-2025 10.881 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 30-11-2025 1066.1136 30-11-2025 1066.1136 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 30-11-2025 1059.22 30-11-2025 1059.22 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 30-11-2025 10.8871 30-11-2025 10.8871 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 30-11-2025 10.8871 30-11-2025 10.8871 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 28-11-2025 10.44 28-11-2025 10.44 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 28-11-2025 10.883 28-11-2025 10.883 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 28-11-2025 10.883 28-11-2025 10.883 0.00
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 28-11-2025 11.7606 28-11-2025 11.7606 0.00
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 28-11-2025 11.7606 28-11-2025 11.7606 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 30-11-2025 10.8123 30-11-2025 10.8123 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 30-11-2025 10.8123 30-11-2025 10.8123 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 28-11-2025 10.6882 28-11-2025 10.6882 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 28-11-2025 10.6882 28-11-2025 10.6882 0.00
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 28-11-2025 10.4629 28-11-2025 10.4629 0.00
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 28-11-2025 10.4629 28-11-2025 10.4629 0.00
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 28-11-2025 10.4629 28-11-2025 10.4629 0.00
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 28-11-2025 11.76 28-11-2025 11.76 0.00
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 28-11-2025 11.76 28-11-2025 11.76 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 28-11-2025 10.6009 28-11-2025 10.6009 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 28-11-2025 10.6008 28-11-2025 10.6008 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 14-11-2025 10.6539 14-11-2025 10.6539 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 14-11-2025 10.6539 14-11-2025 10.6539 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 28-11-2025 10.6687 28-11-2025 10.6687 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 28-11-2025 10.6687 28-11-2025 10.6687 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 28-11-2025 10.5849 28-11-2025 10.5849 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 28-11-2025 10.5843 28-11-2025 10.5843 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 28-11-2025 10.585 28-11-2025 10.585 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 28-11-2025 10.5861 28-11-2025 10.5861 0.00
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 30-11-2025 11.8865 28-11-2025 11.8869 0.00
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 30-11-2025 11.8865 28-11-2025 11.8869 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 28-11-2025 10.6898 28-11-2025 10.6898 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 28-11-2025 10.6898 28-11-2025 10.6898 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 28-11-2025 10.6363 28-11-2025 10.6363 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 28-11-2025 10.6363 28-11-2025 10.6363 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 30-11-2025 1038.2138 30-11-2025 1038.2138 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 28-11-2025 10.579 28-11-2025 10.579 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 28-11-2025 10.4777 28-11-2025 10.4777 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 28-11-2025 10.5128 28-11-2025 10.5128 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 28-11-2025 10.5127 28-11-2025 10.5127 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 30-11-2025 1039.0228 30-11-2025 1039.0228 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 28-11-2025 10.5438 28-11-2025 10.5438 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 30-11-2025 10.4953 30-11-2025 10.4953 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 28-11-2025 10.4964 28-11-2025 10.4964 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 28-11-2025 10.4964 28-11-2025 10.4964 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 28-11-2025 1047.9412 28-11-2025 1047.9412 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 28-11-2025 1047.9405 28-11-2025 1047.9405 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 28-11-2025 10.5316 28-11-2025 10.5316 0.00
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 28-11-2025 11.0901 28-11-2025 11.0901 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 30-11-2025 1036.4808 30-11-2025 1036.4808 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 28-11-2025 10.4212 28-11-2025 10.4212 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 28-11-2025 10.4213 28-11-2025 10.4213 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 28-11-2025 10.3805 28-11-2025 10.3805 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 30-11-2025 10.3272 30-11-2025 10.3272 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 30-11-2025 10.3272 30-11-2025 10.3272 0.00
ICICI Prudential Quality Fund - Growth 21-05-2025 28-11-2025 10.6 28-11-2025 10.6 0.00
ICICI Prudential Quality Fund - IDCW 21-05-2025 28-11-2025 10.6 28-11-2025 10.6 0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 28-11-2025 10.79 17-10-2025 10.79 0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 28-11-2025 10.79 17-10-2025 10.79 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 30-11-2025 1027.973 30-11-2025 1027.973 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 28-11-2025 10.2635 28-11-2025 10.2635 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 28-11-2025 10.2637 28-11-2025 10.2637 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 28-11-2025 10.24 28-11-2025 10.24 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 28-11-2025 10.24 28-11-2025 10.24 0.00
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 28-11-2025 10.5632 28-11-2025 10.5632 0.00
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 28-11-2025 10.5633 28-11-2025 10.5633 0.00
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 28-11-2025 11.1043 28-11-2025 11.1043 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 30-11-2025 1021.0665 30-11-2025 1021.0665 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 30-11-2025 1021.2814 30-11-2025 1021.2814 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 30-11-2025 1021.2814 30-11-2025 1021.2814 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 28-11-2025 10.2559 28-11-2025 10.2559 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 28-11-2025 10.2559 28-11-2025 10.2559 0.00
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 28-11-2025 10.2052 28-11-2025 10.2052 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 28-11-2025 10.2052 28-11-2025 10.2052 0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 28-11-2025 10.2007 26-11-2025 10.2008 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 28-11-2025 10.2007 26-11-2025 10.2008 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 30-11-2025 1018.0717 30-11-2025 1018.0717 0.00
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 28-11-2025 10.7741 28-11-2025 10.7741 0.00
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 28-11-2025 10.7741 28-11-2025 10.7741 0.00
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 28-11-2025 10.5 28-11-2025 10.5 0.00
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 28-11-2025 10.5869 28-11-2025 10.5869 0.00
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 28-11-2025 10.5869 28-11-2025 10.5869 0.00
SBI Nifty 1D Rate Liquid ETF - Growth 04-08-2025 30-11-2025 1016.4182 30-11-2025 1016.4182 0.00
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 12-08-2025 28-11-2025 10.8353 28-11-2025 10.8353 0.00
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 12-08-2025 28-11-2025 10.8353 28-11-2025 10.8353 0.00
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 02-09-2025 28-11-2025 10.3233 28-11-2025 10.3233 0.00
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 02-09-2025 28-11-2025 10.3233 28-11-2025 10.3233 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option 18-09-2025 30-11-2025 10.1181 30-11-2025 10.1181 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option 18-09-2025 30-11-2025 10.1181 30-11-2025 10.1181 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 17-09-2025 28-11-2025 10.1146 28-11-2025 10.1146 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW 17-09-2025 28-11-2025 10.1146 28-11-2025 10.1146 0.00
Groww Multi Asset Allocation Fund Regular Growth 10-09-2025 28-11-2025 10.2091 28-11-2025 10.2091 0.00
Groww Multi Asset Allocation Fund Regular IDCW 10-09-2025 28-11-2025 10.2092 28-11-2025 10.2092 0.00
Edelweiss Nifty 1D Rate Liquid ETF - Growth 30-09-2025 28-11-2025 1007.9965 28-11-2025 1007.9965 0.00
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW 24-09-2025 30-11-2025 1002.0 23-10-2025 1002.0 0.00
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH 24-09-2025 30-11-2025 1008.0353 30-11-2025 1008.0353 0.00
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW 24-09-2025 30-11-2025 1002.9649 16-11-2025 1003.0003 0.00
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH 24-09-2025 28-11-2025 10.07 21-11-2025 10.07 0.00
THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW 24-09-2025 28-11-2025 10.07 28-11-2025 10.07 0.00
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 01-10-2025 26-11-2025 10.1094 26-11-2025 10.1094 0.00
Altiva Hybrid Long-Short Fund - Regular Plan - IDCW 01-10-2025 26-11-2025 10.1094 26-11-2025 10.1094 0.00
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW 24-05-2013 28-11-2025 86.9706 28-11-2025 86.9706 0.00
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option 01-01-2013 30-11-2025 1003.97 30-11-2025 1003.97 0.00
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option 28-10-2025 30-11-2025 10.031 28-11-2025 10.0311 0.00
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option 28-10-2025 30-11-2025 10.031 28-11-2025 10.0311 0.00