| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
29-09-2025 |
11.046 |
30-09-2024 |
15.011 |
26.41
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
29-09-2025 |
11.4668 |
13-12-2024 |
15.5392 |
26.21
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
29-09-2025 |
11.4668 |
13-12-2024 |
15.5392 |
26.21
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
29-09-2025 |
11.144 |
13-12-2024 |
15.0911 |
26.16
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
29-09-2025 |
11.143 |
13-12-2024 |
15.0897 |
26.15
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
29-09-2025 |
8.9926 |
13-12-2024 |
12.1545 |
26.01
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
29-09-2025 |
8.9926 |
13-12-2024 |
12.1545 |
26.01
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
29-09-2025 |
9.7818 |
13-12-2024 |
13.218 |
26.00
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
29-09-2025 |
11.5643 |
13-12-2024 |
15.6216 |
25.97
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
29-09-2025 |
11.5645 |
13-12-2024 |
15.6219 |
25.97
|
| Axis IT ETF
|
05-03-2021 |
29-09-2025 |
364.3944 |
13-12-2024 |
490.2282 |
25.67
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
29-09-2025 |
36.7424 |
13-12-2024 |
49.425 |
25.66
|
| SBI Nifty IT ETF
|
05-10-2020 |
29-09-2025 |
366.7876 |
13-12-2024 |
493.3648 |
25.66
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
29-09-2025 |
35.3029 |
13-12-2024 |
47.487 |
25.66
|
| DSP Nifty IT ETF
|
07-07-2023 |
29-09-2025 |
34.9702 |
13-12-2024 |
47.0364 |
25.65
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
29-09-2025 |
36.7061 |
13-12-2024 |
49.3658 |
25.64
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
29-09-2025 |
35.8869 |
13-12-2024 |
48.2448 |
25.61
|
| UTI Nifty IT ETF
|
24-01-2024 |
29-09-2025 |
347.1896 |
13-12-2024 |
466.7457 |
25.61
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
29-09-2025 |
34.9948 |
13-12-2024 |
47.0377 |
25.60
|
| Kotak Nifty IT ETF
|
01-03-2021 |
29-09-2025 |
36.5829 |
13-12-2024 |
49.1547 |
25.58
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
29-09-2025 |
18.5783 |
01-10-2024 |
24.4764 |
24.10
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
29-09-2025 |
7.664 |
31-12-2024 |
10.0554 |
23.78
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
26-09-2025 |
59.52 |
13-12-2024 |
77.83 |
23.53
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
29-09-2025 |
10.6029 |
11-12-2024 |
13.7156 |
22.69
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
26-09-2025 |
40.47 |
13-12-2024 |
52.26 |
22.56
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
29-09-2025 |
10.3724 |
29-01-2025 |
13.3894 |
22.53
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
29-09-2025 |
8.883 |
16-12-2024 |
11.4622 |
22.50
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
29-09-2025 |
8.883 |
16-12-2024 |
11.4622 |
22.50
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
29-09-2025 |
8.883 |
16-12-2024 |
11.4622 |
22.50
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
29-09-2025 |
8.0734 |
16-12-2024 |
10.3787 |
22.21
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
29-09-2025 |
8.0734 |
16-12-2024 |
10.3787 |
22.21
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
29-09-2025 |
11.4575 |
03-10-2024 |
14.7043 |
22.08
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
29-09-2025 |
7.8539 |
15-10-2024 |
10.0779 |
22.07
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
29-09-2025 |
7.8539 |
15-10-2024 |
10.0779 |
22.07
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
29-09-2025 |
9.7624 |
16-12-2024 |
12.5246 |
22.05
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
29-09-2025 |
13.7427 |
01-10-2024 |
17.63 |
22.05
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
29-09-2025 |
7.8351 |
15-10-2024 |
10.0319 |
21.90
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
29-09-2025 |
50.3578 |
15-10-2024 |
64.3695 |
21.77
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
29-09-2025 |
87.5097 |
16-12-2024 |
111.8529 |
21.76
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-09-2025 |
44.5923 |
13-12-2024 |
56.8515 |
21.56
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-09-2025 |
44.5923 |
13-12-2024 |
56.8515 |
21.56
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
29-09-2025 |
44.5923 |
13-12-2024 |
56.8515 |
21.56
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
29-09-2025 |
15.0125 |
01-10-2024 |
19.0742 |
21.29
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
29-09-2025 |
15.012 |
01-10-2024 |
19.0734 |
21.29
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
29-09-2025 |
15.9634 |
01-10-2024 |
20.2758 |
21.27
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
29-09-2025 |
15.9626 |
01-10-2024 |
20.2752 |
21.27
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
29-09-2025 |
10.0 |
11-12-2024 |
12.69 |
21.20
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
29-09-2025 |
9.9547 |
01-10-2024 |
12.6321 |
21.20
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
29-09-2025 |
14.5993 |
01-10-2024 |
18.5228 |
21.18
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
29-09-2025 |
39.3381 |
11-12-2024 |
49.8515 |
21.09
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
29-09-2025 |
11.9774 |
01-10-2024 |
15.1312 |
20.84
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
29-09-2025 |
30.4306 |
01-10-2024 |
38.4177 |
20.79
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
29-09-2025 |
14.115 |
01-10-2024 |
17.807 |
20.73
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
29-09-2025 |
14.115 |
01-10-2024 |
17.807 |
20.73
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
29-09-2025 |
20.2594 |
01-10-2024 |
25.5557 |
20.72
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
29-09-2025 |
60.6331 |
01-10-2024 |
76.4639 |
20.70
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
29-09-2025 |
30.2712 |
01-10-2024 |
38.1686 |
20.69
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
29-09-2025 |
7.893 |
16-10-2024 |
9.9506 |
20.68
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
29-09-2025 |
30.1391 |
01-10-2024 |
37.9599 |
20.60
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
29-09-2025 |
8.8476 |
16-12-2024 |
11.1277 |
20.49
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
29-09-2025 |
45.7115 |
01-10-2024 |
57.4722 |
20.46
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
29-09-2025 |
15.3383 |
30-09-2024 |
19.1531 |
19.92
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
29-09-2025 |
15.353 |
30-09-2024 |
19.1718 |
19.92
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
29-09-2025 |
12.8224 |
15-10-2024 |
16.0037 |
19.88
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
29-09-2025 |
12.8222 |
15-10-2024 |
16.0035 |
19.88
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
29-09-2025 |
12.3341 |
01-10-2024 |
15.337 |
19.58
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
29-09-2025 |
15.18 |
01-10-2024 |
18.86 |
19.51
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
29-09-2025 |
480.4189 |
01-10-2024 |
596.0942 |
19.41
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
29-09-2025 |
47.1488 |
15-10-2024 |
58.3647 |
19.22
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
29-09-2025 |
8.4514 |
16-12-2024 |
10.4571 |
19.18
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
29-09-2025 |
40.04 |
01-10-2024 |
49.46 |
19.05
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
29-09-2025 |
32.5033 |
01-10-2024 |
40.1153 |
18.98
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
29-09-2025 |
10.0596 |
30-09-2024 |
12.4107 |
18.94
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
29-09-2025 |
10.0593 |
30-09-2024 |
12.4103 |
18.94
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
29-09-2025 |
8.39 |
03-01-2025 |
10.35 |
18.94
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
29-09-2025 |
8.39 |
03-01-2025 |
10.35 |
18.94
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
29-09-2025 |
39.007 |
01-10-2024 |
48.091 |
18.89
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
29-09-2025 |
41.8849 |
01-10-2024 |
51.5556 |
18.76
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
29-09-2025 |
29.114 |
01-10-2024 |
35.81 |
18.70
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
29-09-2025 |
15.2513 |
01-10-2024 |
18.7528 |
18.67
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
29-09-2025 |
118.6731 |
15-12-2024 |
145.8977 |
18.66
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
26-09-2025 |
25.37 |
01-10-2024 |
31.07 |
18.35
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
29-09-2025 |
33.3449 |
01-10-2024 |
40.8174 |
18.31
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
29-09-2025 |
11.2115 |
11-12-2024 |
13.7156 |
18.26
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
29-09-2025 |
14.5914 |
01-10-2024 |
17.8209 |
18.12
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
29-09-2025 |
13.7 |
11-12-2024 |
16.73 |
18.11
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
29-09-2025 |
14.4808 |
01-10-2024 |
17.6786 |
18.09
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
29-09-2025 |
9.7811 |
30-09-2024 |
11.9415 |
18.09
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
29-09-2025 |
9.7851 |
30-09-2024 |
11.9466 |
18.09
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
29-09-2025 |
63.1263 |
01-10-2024 |
76.975 |
17.99
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
29-09-2025 |
11.3801 |
01-10-2024 |
13.8709 |
17.96
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
29-09-2025 |
11.3819 |
01-10-2024 |
13.8741 |
17.96
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
29-09-2025 |
13.9103 |
01-10-2024 |
16.9359 |
17.87
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
29-09-2025 |
15.773 |
01-10-2024 |
19.162 |
17.69
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
29-09-2025 |
9.822 |
11-12-2024 |
11.923 |
17.62
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
29-09-2025 |
9.824 |
11-12-2024 |
11.925 |
17.62
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
29-09-2025 |
64.6284 |
01-10-2024 |
78.4451 |
17.61
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
29-09-2025 |
8.65 |
16-10-2024 |
10.48 |
17.46
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
26-09-2025 |
163.15 |
13-12-2024 |
197.62 |
17.44
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
29-09-2025 |
8.172 |
01-10-2024 |
9.8937 |
17.40
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
29-09-2025 |
8.172 |
01-10-2024 |
9.8937 |
17.40
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
29-09-2025 |
8.172 |
01-10-2024 |
9.8937 |
17.40
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
29-09-2025 |
8.417 |
01-10-2024 |
10.187 |
17.38
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
29-09-2025 |
8.424 |
01-10-2024 |
10.194 |
17.36
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
29-09-2025 |
13.2587 |
30-09-2024 |
16.0367 |
17.32
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
29-09-2025 |
72.7403 |
01-10-2024 |
87.8471 |
17.20
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
29-09-2025 |
204.6121 |
01-10-2024 |
247.1079 |
17.20
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
29-09-2025 |
19.1663 |
01-10-2024 |
23.1449 |
17.19
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
29-09-2025 |
39.7534 |
01-10-2024 |
47.9673 |
17.12
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
29-09-2025 |
12.79 |
11-12-2024 |
15.43 |
17.11
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
29-09-2025 |
44.527 |
11-12-2024 |
53.6965 |
17.08
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
26-09-2025 |
17.89 |
01-10-2024 |
21.55 |
16.98
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
29-09-2025 |
34.3665 |
16-10-2024 |
41.386 |
16.96
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
29-09-2025 |
18.8607 |
01-10-2024 |
22.7041 |
16.93
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
29-09-2025 |
87.4988 |
16-10-2024 |
105.2243 |
16.85
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
26-09-2025 |
10.969 |
13-12-2024 |
13.187 |
16.82
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
26-09-2025 |
10.97 |
13-12-2024 |
13.188 |
16.82
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
29-09-2025 |
9.6746 |
30-09-2024 |
11.6264 |
16.79
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
29-09-2025 |
9.6746 |
30-09-2024 |
11.6264 |
16.79
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
29-09-2025 |
20.3769 |
16-12-2024 |
24.4874 |
16.79
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
29-09-2025 |
24.0947 |
01-10-2024 |
28.9452 |
16.76
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
29-09-2025 |
13.7533 |
01-10-2024 |
16.5212 |
16.75
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
26-09-2025 |
24.6151 |
01-10-2024 |
29.5611 |
16.73
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
29-09-2025 |
13.28 |
16-12-2024 |
15.94 |
16.69
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
29-09-2025 |
15.3662 |
30-09-2024 |
18.4402 |
16.67
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
29-09-2025 |
15.3662 |
30-09-2024 |
18.4402 |
16.67
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
29-09-2025 |
22.24 |
16-12-2024 |
26.68 |
16.64
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
29-09-2025 |
14.3825 |
01-10-2024 |
17.2538 |
16.64
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
29-09-2025 |
14.3824 |
01-10-2024 |
17.2537 |
16.64
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
29-09-2025 |
24.16 |
11-12-2024 |
28.98 |
16.63
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
29-09-2025 |
8.8553 |
16-12-2024 |
10.6082 |
16.52
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
29-09-2025 |
8.8553 |
16-12-2024 |
10.6082 |
16.52
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
29-09-2025 |
47.9349 |
16-12-2024 |
57.3941 |
16.48
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
29-09-2025 |
79.7093 |
01-10-2024 |
95.4409 |
16.48
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
29-09-2025 |
168.1623 |
01-10-2024 |
201.3516 |
16.48
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
29-09-2025 |
14.96 |
01-10-2024 |
17.91 |
16.47
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
29-09-2025 |
22.5754 |
01-10-2024 |
27.0124 |
16.43
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
26-09-2025 |
24.102 |
07-01-2025 |
28.813 |
16.35
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
29-09-2025 |
12.8349 |
01-10-2024 |
15.3398 |
16.33
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
29-09-2025 |
12.8329 |
01-10-2024 |
15.337 |
16.33
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
29-09-2025 |
12.785 |
13-12-2024 |
15.266 |
16.25
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
29-09-2025 |
12.785 |
13-12-2024 |
15.266 |
16.25
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
29-09-2025 |
21.5031 |
30-09-2024 |
25.6723 |
16.24
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
29-09-2025 |
26.8246 |
30-09-2024 |
32.0172 |
16.22
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
29-09-2025 |
23.0435 |
30-09-2024 |
27.4946 |
16.19
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
26-09-2025 |
47.2119 |
15-10-2024 |
56.304 |
16.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
29-09-2025 |
10.2544 |
30-01-2025 |
12.2254 |
16.12
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
29-09-2025 |
30.3738 |
16-12-2024 |
36.1947 |
16.08
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
29-09-2025 |
100.3627 |
01-10-2024 |
119.492 |
16.01
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
29-09-2025 |
25.1 |
30-09-2024 |
29.88 |
16.00
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
29-09-2025 |
19.7109 |
15-10-2024 |
23.4392 |
15.91
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
29-09-2025 |
19.7152 |
15-10-2024 |
23.4446 |
15.91
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
29-09-2025 |
17.555 |
30-09-2024 |
20.871 |
15.89
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
29-09-2025 |
40.7035 |
16-12-2024 |
48.3844 |
15.87
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
29-09-2025 |
17.72 |
30-09-2024 |
21.02 |
15.70
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
29-09-2025 |
13.27 |
01-10-2024 |
15.74 |
15.69
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
29-09-2025 |
13.27 |
01-10-2024 |
15.74 |
15.69
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
29-09-2025 |
32.57 |
16-12-2024 |
38.61 |
15.64
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
26-09-2025 |
190.58 |
13-12-2024 |
225.87 |
15.62
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
29-09-2025 |
72.8424 |
17-12-2024 |
86.3251 |
15.62
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
29-09-2025 |
8.6585 |
30-09-2024 |
10.2471 |
15.50
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
29-09-2025 |
8.6585 |
30-09-2024 |
10.2471 |
15.50
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
29-09-2025 |
24.2617 |
11-12-2024 |
28.7101 |
15.49
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
29-09-2025 |
20.6122 |
15-10-2024 |
24.3807 |
15.46
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
29-09-2025 |
20.6096 |
15-10-2024 |
24.3726 |
15.44
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
29-09-2025 |
39.2344 |
30-09-2024 |
46.3791 |
15.40
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
29-09-2025 |
56.725 |
30-09-2024 |
67.024 |
15.37
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
29-09-2025 |
26.582 |
01-10-2024 |
31.39 |
15.32
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
29-09-2025 |
17.232 |
30-09-2024 |
20.3477 |
15.31
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
29-09-2025 |
57.149 |
11-12-2024 |
67.46 |
15.28
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
29-09-2025 |
56.5948 |
01-10-2024 |
66.7336 |
15.19
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
29-09-2025 |
21.028 |
01-10-2024 |
24.773 |
15.12
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
29-09-2025 |
9.461 |
15-10-2024 |
11.128 |
14.98
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
29-09-2025 |
9.466 |
15-10-2024 |
11.131 |
14.96
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
29-09-2025 |
57.12 |
01-10-2024 |
67.16 |
14.95
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
29-09-2025 |
27.8921 |
15-10-2024 |
32.7869 |
14.93
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
29-09-2025 |
35.25 |
01-10-2024 |
41.41 |
14.88
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
29-09-2025 |
33.8415 |
16-12-2024 |
39.7535 |
14.87
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
29-09-2025 |
69.716 |
30-09-2024 |
81.786 |
14.76
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
29-09-2025 |
609.5994 |
30-09-2024 |
715.1262 |
14.76
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
29-09-2025 |
16.6504 |
16-12-2024 |
19.5325 |
14.76
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
29-09-2025 |
20.32 |
01-10-2024 |
23.83 |
14.73
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
29-09-2025 |
67.9861 |
30-09-2024 |
79.7343 |
14.73
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
29-09-2025 |
111.3802 |
30-09-2024 |
130.6279 |
14.73
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
29-09-2025 |
45.3332 |
30-09-2024 |
53.1631 |
14.73
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
29-09-2025 |
30.58 |
30-09-2024 |
35.86 |
14.72
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
29-09-2025 |
58.6188 |
30-09-2024 |
68.6538 |
14.62
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
29-09-2025 |
23.455 |
01-10-2024 |
27.459 |
14.58
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
29-09-2025 |
38.68 |
01-10-2024 |
45.266 |
14.55
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
29-09-2025 |
18.93 |
30-09-2024 |
22.15 |
14.54
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
29-09-2025 |
53.0194 |
15-10-2024 |
62.0223 |
14.52
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
29-09-2025 |
13.7472 |
30-09-2024 |
16.0827 |
14.52
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
29-09-2025 |
13.7035 |
30-09-2024 |
16.0319 |
14.52
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
29-09-2025 |
29.7401 |
01-10-2024 |
34.762 |
14.45
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
29-09-2025 |
41.83 |
01-10-2024 |
48.89 |
14.44
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
29-09-2025 |
17.4529 |
11-12-2024 |
20.3955 |
14.43
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
29-09-2025 |
27.47 |
30-09-2024 |
32.09 |
14.40
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
29-09-2025 |
16.9656 |
16-12-2024 |
19.8196 |
14.40
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
29-09-2025 |
16.9656 |
16-12-2024 |
19.8196 |
14.40
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
29-09-2025 |
16.9656 |
16-12-2024 |
19.8196 |
14.40
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
26-09-2025 |
29.342 |
01-10-2024 |
34.264 |
14.36
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
29-09-2025 |
32.56 |
01-10-2024 |
38.02 |
14.36
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
29-09-2025 |
47.129 |
15-10-2024 |
55.0172 |
14.34
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
29-09-2025 |
8.3581 |
17-06-2025 |
9.7557 |
14.33
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
29-09-2025 |
8.358 |
17-06-2025 |
9.7556 |
14.33
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
29-09-2025 |
17.0213 |
16-12-2024 |
19.8657 |
14.32
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
29-09-2025 |
17.0214 |
16-12-2024 |
19.8659 |
14.32
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
29-09-2025 |
12.4156 |
01-10-2024 |
14.4912 |
14.32
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
29-09-2025 |
8.836 |
16-12-2024 |
10.31 |
14.30
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
29-09-2025 |
8.837 |
16-12-2024 |
10.31 |
14.29
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
29-09-2025 |
44.687 |
11-12-2024 |
52.138 |
14.29
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
29-09-2025 |
16.6018 |
11-12-2024 |
19.3659 |
14.27
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
29-09-2025 |
12.0521 |
31-03-2025 |
14.0418 |
14.17
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
29-09-2025 |
116.0091 |
02-01-2025 |
135.0838 |
14.12
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
29-09-2025 |
79.1094 |
11-12-2024 |
92.063 |
14.07
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
29-09-2025 |
14.9962 |
15-10-2024 |
17.4331 |
13.98
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
29-09-2025 |
14.9963 |
15-10-2024 |
17.4317 |
13.97
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
29-09-2025 |
152.7478 |
01-10-2024 |
177.4994 |
13.94
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
29-09-2025 |
374.7686 |
01-10-2024 |
435.4977 |
13.94
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
29-09-2025 |
98.7303 |
16-12-2024 |
114.6954 |
13.92
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
29-09-2025 |
38.566 |
01-10-2024 |
44.786 |
13.89
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
29-09-2025 |
11.1203 |
05-06-2025 |
12.9116 |
13.87
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
29-09-2025 |
11.1181 |
05-06-2025 |
12.9091 |
13.87
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
29-09-2025 |
11.5378 |
23-06-2025 |
13.392 |
13.85
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
29-09-2025 |
11.5363 |
23-06-2025 |
13.3902 |
13.85
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
29-09-2025 |
34.0354 |
16-12-2024 |
39.4887 |
13.81
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
29-09-2025 |
23.41 |
30-09-2024 |
27.16 |
13.81
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
29-09-2025 |
22.74 |
30-07-2025 |
26.38 |
13.80
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
29-09-2025 |
9.38 |
16-12-2024 |
10.88 |
13.79
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
29-09-2025 |
9.38 |
16-12-2024 |
10.88 |
13.79
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
29-09-2025 |
10.1776 |
05-06-2025 |
11.8029 |
13.77
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
29-09-2025 |
13.4358 |
01-10-2024 |
15.5817 |
13.77
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
26-09-2025 |
13.72 |
01-10-2024 |
15.91 |
13.76
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
29-09-2025 |
8.7095 |
16-12-2024 |
10.0992 |
13.76
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
29-09-2025 |
82.1269 |
01-10-2024 |
95.2176 |
13.75
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
29-09-2025 |
8.6619 |
04-07-2025 |
10.0418 |
13.74
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
29-09-2025 |
8.6619 |
04-07-2025 |
10.0418 |
13.74
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
29-09-2025 |
32.1888 |
30-09-2024 |
37.3097 |
13.73
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
29-09-2025 |
32.0325 |
30-09-2024 |
37.1279 |
13.72
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
29-09-2025 |
90.7174 |
01-10-2024 |
105.1186 |
13.70
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
29-09-2025 |
78.2535 |
23-06-2025 |
90.6671 |
13.69
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
26-09-2025 |
87.59 |
30-09-2024 |
101.46 |
13.67
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
26-09-2025 |
473.92 |
30-09-2024 |
548.94 |
13.67
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
29-09-2025 |
34.24 |
01-10-2024 |
39.66 |
13.67
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
29-09-2025 |
85.9667 |
23-06-2025 |
99.5629 |
13.66
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
29-09-2025 |
44.4093 |
16-12-2024 |
51.4278 |
13.65
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
29-09-2025 |
9.4434 |
09-06-2025 |
10.9341 |
13.63
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
29-09-2025 |
9.4464 |
09-06-2025 |
10.9345 |
13.61
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
29-09-2025 |
306.1665 |
30-09-2024 |
354.2475 |
13.57
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
29-09-2025 |
184.3334 |
30-09-2024 |
213.2832 |
13.57
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
29-09-2025 |
30.0014 |
11-12-2024 |
34.7121 |
13.57
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
29-09-2025 |
30.001 |
11-12-2024 |
34.712 |
13.57
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
29-09-2025 |
9.58 |
16-10-2024 |
11.0828 |
13.56
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
29-09-2025 |
62.664 |
01-10-2024 |
72.481 |
13.54
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
29-09-2025 |
22.4704 |
11-12-2024 |
25.9888 |
13.54
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
29-09-2025 |
8.832 |
16-10-2024 |
10.2137 |
13.53
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
29-09-2025 |
45.41 |
11-12-2024 |
52.48 |
13.47
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
29-09-2025 |
14.28 |
16-10-2024 |
16.5 |
13.45
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
29-09-2025 |
20.94 |
30-09-2024 |
24.19 |
13.44
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
29-09-2025 |
90.077 |
16-12-2024 |
104.0561 |
13.43
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
29-09-2025 |
28.51 |
01-10-2024 |
32.93 |
13.42
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
29-09-2025 |
34.7938 |
09-06-2025 |
40.1877 |
13.42
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
29-09-2025 |
23.5727 |
17-12-2024 |
27.2227 |
13.41
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
29-09-2025 |
23.5729 |
17-12-2024 |
27.2229 |
13.41
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
29-09-2025 |
20.206 |
01-10-2024 |
23.324 |
13.37
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
29-09-2025 |
14.7468 |
01-10-2024 |
17.0213 |
13.36
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
29-09-2025 |
14.7468 |
01-10-2024 |
17.0213 |
13.36
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
29-09-2025 |
14.7468 |
01-10-2024 |
17.0213 |
13.36
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
29-09-2025 |
15.34 |
01-10-2024 |
17.7 |
13.33
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
29-09-2025 |
15.34 |
01-10-2024 |
17.7 |
13.33
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
29-09-2025 |
19.9375 |
01-10-2024 |
22.9989 |
13.31
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
29-09-2025 |
76.9706 |
01-10-2024 |
88.7811 |
13.30
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
29-09-2025 |
51.4525 |
01-10-2024 |
59.3165 |
13.26
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
29-09-2025 |
68.7572 |
30-09-2024 |
79.2612 |
13.25
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
29-09-2025 |
96.2017 |
30-09-2024 |
110.8957 |
13.25
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
29-09-2025 |
16.69 |
01-10-2024 |
19.23 |
13.21
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
29-09-2025 |
20.6551 |
01-10-2024 |
23.7869 |
13.17
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
29-09-2025 |
14.08 |
01-10-2024 |
16.21 |
13.14
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
29-09-2025 |
14.08 |
01-10-2024 |
16.21 |
13.14
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
29-09-2025 |
32.309 |
30-09-2024 |
37.167 |
13.07
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
29-09-2025 |
21.451 |
01-10-2024 |
24.675 |
13.07
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
29-09-2025 |
27.1534 |
01-10-2024 |
31.2341 |
13.06
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
29-09-2025 |
10.414 |
30-09-2024 |
11.978 |
13.06
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
29-09-2025 |
10.4137 |
30-09-2024 |
11.9773 |
13.05
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
29-09-2025 |
30.129 |
01-10-2024 |
34.646 |
13.04
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
29-09-2025 |
35.5631 |
30-09-2024 |
40.8849 |
13.02
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
29-09-2025 |
19.6 |
11-12-2024 |
22.526 |
12.99
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
29-09-2025 |
16.1893 |
30-09-2024 |
18.6073 |
12.99
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
29-09-2025 |
16.1893 |
30-09-2024 |
18.6073 |
12.99
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
29-09-2025 |
19.54 |
30-09-2024 |
22.45 |
12.96
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
26-09-2025 |
46.5947 |
01-10-2024 |
53.5329 |
12.96
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
29-09-2025 |
49.038 |
01-10-2024 |
56.339 |
12.96
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
29-09-2025 |
13.411 |
01-10-2024 |
15.405 |
12.94
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
29-09-2025 |
13.411 |
01-10-2024 |
15.405 |
12.94
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
29-09-2025 |
37.3747 |
30-09-2024 |
42.8963 |
12.87
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
29-09-2025 |
37.4589 |
30-09-2024 |
42.9924 |
12.87
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
29-09-2025 |
22.27 |
01-10-2024 |
25.56 |
12.87
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
29-09-2025 |
9.3783 |
30-09-2024 |
10.7586 |
12.83
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
29-09-2025 |
9.3785 |
30-09-2024 |
10.7587 |
12.83
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
29-09-2025 |
25.3916 |
30-09-2024 |
29.1209 |
12.81
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
26-09-2025 |
432.47 |
01-10-2024 |
495.94 |
12.80
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
29-09-2025 |
15.679 |
01-10-2024 |
17.977 |
12.78
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
29-09-2025 |
83.44 |
01-10-2024 |
95.65 |
12.77
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
29-09-2025 |
123.44 |
01-10-2024 |
141.49 |
12.76
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
29-09-2025 |
11.4282 |
30-09-2024 |
13.0961 |
12.74
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
29-09-2025 |
57.6943 |
30-09-2024 |
66.1099 |
12.73
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
29-09-2025 |
110.58 |
01-10-2024 |
126.699 |
12.72
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
29-09-2025 |
253.469 |
01-10-2024 |
290.417 |
12.72
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
29-09-2025 |
43.9636 |
30-09-2024 |
50.3627 |
12.71
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
29-09-2025 |
17.9986 |
01-10-2024 |
20.6087 |
12.67
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
29-09-2025 |
17.9986 |
01-10-2024 |
20.6087 |
12.67
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
29-09-2025 |
19.2577 |
01-10-2024 |
22.0433 |
12.64
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
29-09-2025 |
25.186 |
01-10-2024 |
28.8276 |
12.63
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
29-09-2025 |
19.1528 |
01-10-2024 |
21.9227 |
12.63
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
29-09-2025 |
34.12 |
11-12-2024 |
39.036 |
12.59
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
29-09-2025 |
10.4944 |
01-10-2024 |
12.0057 |
12.59
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
29-09-2025 |
10.4943 |
01-10-2024 |
12.0054 |
12.59
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
29-09-2025 |
62.5752 |
30-09-2024 |
71.5606 |
12.56
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
29-09-2025 |
84.1582 |
30-09-2024 |
96.2436 |
12.56
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
29-09-2025 |
40.42 |
30-09-2024 |
46.22 |
12.55
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
29-09-2025 |
24.236 |
02-01-2025 |
27.707 |
12.53
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
29-09-2025 |
42.6518 |
01-10-2024 |
48.7499 |
12.51
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
29-09-2025 |
47.9459 |
01-10-2024 |
54.8007 |
12.51
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
29-09-2025 |
16.3925 |
01-10-2024 |
18.7322 |
12.49
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
29-09-2025 |
65.403 |
30-09-2024 |
74.7234 |
12.47
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
29-09-2025 |
11.4123 |
01-10-2024 |
13.0369 |
12.46
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
29-09-2025 |
11.4123 |
01-10-2024 |
13.0369 |
12.46
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
29-09-2025 |
44.5477 |
01-10-2024 |
50.8836 |
12.45
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
29-09-2025 |
16.4279 |
01-10-2024 |
18.7611 |
12.44
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
29-09-2025 |
41.58 |
01-10-2024 |
47.48 |
12.43
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
29-09-2025 |
29.74 |
01-10-2024 |
33.96 |
12.43
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
29-09-2025 |
16.414 |
01-10-2024 |
18.744 |
12.43
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
29-09-2025 |
16.79 |
01-10-2024 |
19.17 |
12.42
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
29-09-2025 |
19.64 |
30-09-2024 |
22.42 |
12.40
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
29-09-2025 |
18.8256 |
30-09-2024 |
21.4853 |
12.38
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
29-09-2025 |
8.8268 |
01-10-2024 |
10.0722 |
12.36
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
29-09-2025 |
33.996 |
30-09-2024 |
38.785 |
12.35
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
29-09-2025 |
66.7965 |
01-10-2024 |
76.1811 |
12.32
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
29-09-2025 |
95.6576 |
01-10-2024 |
109.097 |
12.32
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
29-09-2025 |
28.9942 |
01-10-2024 |
33.0658 |
12.31
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
29-09-2025 |
28.9944 |
01-10-2024 |
33.066 |
12.31
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
29-09-2025 |
59.5995 |
01-10-2024 |
67.9503 |
12.29
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
29-09-2025 |
59.5988 |
01-10-2024 |
67.9495 |
12.29
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
29-09-2025 |
30.5125 |
01-10-2024 |
34.7817 |
12.27
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
29-09-2025 |
13.6896 |
01-10-2024 |
15.605 |
12.27
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
29-09-2025 |
9.16 |
11-12-2024 |
10.44 |
12.26
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
29-09-2025 |
9.16 |
11-12-2024 |
10.44 |
12.26
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
29-09-2025 |
16.3455 |
01-10-2024 |
18.6254 |
12.24
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
29-09-2025 |
16.3454 |
01-10-2024 |
18.6254 |
12.24
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
29-09-2025 |
15.7073 |
01-10-2024 |
17.8938 |
12.22
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
29-09-2025 |
22.3954 |
30-09-2024 |
25.5101 |
12.21
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
29-09-2025 |
22.4214 |
30-09-2024 |
25.5401 |
12.21
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
29-09-2025 |
16.9 |
01-10-2024 |
19.25 |
12.21
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
29-09-2025 |
15.4311 |
01-10-2024 |
17.575 |
12.20
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
29-09-2025 |
15.4311 |
01-10-2024 |
17.5749 |
12.20
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
29-09-2025 |
9.36 |
01-10-2024 |
10.66 |
12.20
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
29-09-2025 |
23.3343 |
01-10-2024 |
26.5743 |
12.19
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
29-09-2025 |
14.597 |
01-10-2024 |
16.621 |
12.18
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
29-09-2025 |
34.3568 |
01-10-2024 |
39.1168 |
12.17
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
29-09-2025 |
14.2056 |
01-10-2024 |
16.1708 |
12.15
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
29-09-2025 |
145.784 |
01-10-2024 |
165.9444 |
12.15
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
29-09-2025 |
17.89 |
30-09-2024 |
20.36 |
12.13
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
29-09-2025 |
35.257 |
01-10-2024 |
40.1252 |
12.13
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
29-09-2025 |
17.06 |
01-10-2024 |
19.41 |
12.11
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
29-09-2025 |
190.849 |
01-10-2024 |
217.1197 |
12.10
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
29-09-2025 |
12.7412 |
01-10-2024 |
14.4912 |
12.08
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
29-09-2025 |
30.7084 |
01-10-2024 |
34.9282 |
12.08
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
29-09-2025 |
145.2959 |
01-10-2024 |
165.2365 |
12.07
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
29-09-2025 |
131.0956 |
01-10-2024 |
149.0965 |
12.07
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
29-09-2025 |
50.3292 |
01-10-2024 |
57.2347 |
12.07
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
29-09-2025 |
50.3293 |
01-10-2024 |
57.2347 |
12.07
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
29-09-2025 |
15.68 |
01-10-2024 |
17.83 |
12.06
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
29-09-2025 |
21.4319 |
01-10-2024 |
24.3677 |
12.05
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
29-09-2025 |
18.3465 |
01-10-2024 |
20.8609 |
12.05
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
29-09-2025 |
18.3468 |
01-10-2024 |
20.8611 |
12.05
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
29-09-2025 |
26.2043 |
01-10-2024 |
29.789 |
12.03
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
29-09-2025 |
9.38 |
01-10-2024 |
10.66 |
12.01
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
29-09-2025 |
25.15 |
01-10-2024 |
28.58 |
12.00
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
29-09-2025 |
24.1587 |
01-10-2024 |
27.4531 |
12.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
29-09-2025 |
38.8697 |
01-10-2024 |
44.1642 |
11.99
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
29-09-2025 |
49.273 |
01-10-2024 |
55.977 |
11.98
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
26-09-2025 |
16.98 |
14-10-2024 |
19.29 |
11.98
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
29-09-2025 |
17.8433 |
16-12-2024 |
20.2721 |
11.98
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
29-09-2025 |
87.9973 |
01-10-2024 |
99.9492 |
11.96
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
29-09-2025 |
19.3207 |
01-10-2024 |
21.945 |
11.96
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
29-09-2025 |
19.3202 |
01-10-2024 |
21.9444 |
11.96
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
29-09-2025 |
15.8028 |
01-10-2024 |
17.9486 |
11.96
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
29-09-2025 |
36.945 |
01-10-2024 |
41.952 |
11.94
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
29-09-2025 |
30.7988 |
01-10-2024 |
34.9729 |
11.94
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
29-09-2025 |
17.14 |
01-10-2024 |
19.46 |
11.92
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
29-09-2025 |
46.97 |
01-10-2024 |
53.28 |
11.84
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
29-09-2025 |
33.27 |
11-12-2024 |
37.74 |
11.84
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
29-09-2025 |
219.839 |
01-10-2024 |
249.3472 |
11.83
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
29-09-2025 |
45.64 |
11-12-2024 |
51.76 |
11.82
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
29-09-2025 |
13.5277 |
01-10-2024 |
15.337 |
11.80
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
29-09-2025 |
21.465 |
30-09-2024 |
24.3351 |
11.79
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
29-09-2025 |
17.4098 |
11-12-2024 |
19.7358 |
11.79
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
29-09-2025 |
17.4099 |
11-12-2024 |
19.7358 |
11.79
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
29-09-2025 |
156.82 |
11-12-2024 |
177.76 |
11.78
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
29-09-2025 |
30.21 |
11-12-2024 |
34.24 |
11.77
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
29-09-2025 |
164.6883 |
01-10-2024 |
186.6518 |
11.77
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
29-09-2025 |
19.21 |
01-10-2024 |
21.77 |
11.76
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
29-09-2025 |
11.3613 |
03-07-2025 |
12.875 |
11.76
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
29-09-2025 |
11.3613 |
03-07-2025 |
12.875 |
11.76
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
29-09-2025 |
11.3613 |
03-07-2025 |
12.875 |
11.76
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
29-09-2025 |
51.308 |
01-10-2024 |
58.106 |
11.70
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
29-09-2025 |
64.153 |
01-10-2024 |
72.654 |
11.70
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
29-09-2025 |
83.0381 |
16-10-2024 |
94.0269 |
11.69
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
29-09-2025 |
20.9023 |
01-10-2024 |
23.6705 |
11.69
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
29-09-2025 |
9.9156 |
03-07-2025 |
11.2272 |
11.68
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
29-09-2025 |
21.0945 |
01-10-2024 |
23.882 |
11.67
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
29-09-2025 |
14.9152 |
01-10-2024 |
16.8839 |
11.66
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
29-09-2025 |
14.9152 |
01-10-2024 |
16.8839 |
11.66
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
29-09-2025 |
120.7556 |
01-10-2024 |
136.6775 |
11.65
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
29-09-2025 |
28.17 |
11-12-2024 |
31.87 |
11.61
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
29-09-2025 |
169.71 |
11-12-2024 |
191.99 |
11.60
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
29-09-2025 |
41.29 |
01-10-2024 |
46.71 |
11.60
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
29-09-2025 |
42.0994 |
03-07-2025 |
47.622 |
11.60
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
29-09-2025 |
52.658 |
01-10-2024 |
59.559 |
11.59
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
29-09-2025 |
16.5798 |
30-09-2024 |
18.7516 |
11.58
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
29-09-2025 |
68.9416 |
01-10-2024 |
77.9739 |
11.58
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
29-09-2025 |
10.0237 |
30-09-2024 |
11.3368 |
11.58
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
29-09-2025 |
25.0951 |
01-10-2024 |
28.3764 |
11.56
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
29-09-2025 |
25.0951 |
01-10-2024 |
28.3764 |
11.56
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
29-09-2025 |
25.622 |
01-10-2024 |
28.971 |
11.56
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
29-09-2025 |
50.6628 |
30-09-2024 |
57.2679 |
11.53
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
29-09-2025 |
364.8435 |
30-09-2024 |
412.3915 |
11.53
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
29-09-2025 |
20.0142 |
11-12-2024 |
22.6226 |
11.53
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
29-09-2025 |
20.0123 |
11-12-2024 |
22.6205 |
11.53
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
29-09-2025 |
39.5139 |
16-10-2024 |
44.6599 |
11.52
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
29-09-2025 |
39.5139 |
16-10-2024 |
44.6599 |
11.52
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
29-09-2025 |
39.5139 |
16-10-2024 |
44.6599 |
11.52
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
29-09-2025 |
728.3247 |
01-10-2024 |
823.0303 |
11.51
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
29-09-2025 |
1000.0 |
26-09-2025 |
1130.1 |
11.51
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
29-09-2025 |
13.0 |
01-10-2024 |
14.69 |
11.50
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
29-09-2025 |
14.709 |
01-10-2024 |
16.621 |
11.50
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
29-09-2025 |
49.085 |
30-09-2024 |
55.456 |
11.49
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
29-09-2025 |
309.89 |
01-10-2024 |
350.037 |
11.47
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
29-09-2025 |
721.7072 |
01-10-2024 |
815.2363 |
11.47
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
29-09-2025 |
19.0096 |
01-10-2024 |
21.4722 |
11.47
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
29-09-2025 |
19.0096 |
01-10-2024 |
21.4723 |
11.47
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
26-09-2025 |
504.7842 |
13-12-2024 |
570.0266 |
11.45
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
29-09-2025 |
119.0294 |
01-10-2024 |
134.4162 |
11.45
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
29-09-2025 |
695.1795 |
01-10-2024 |
785.086 |
11.45
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
29-09-2025 |
15.62 |
30-09-2024 |
17.64 |
11.45
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
29-09-2025 |
19.366 |
11-12-2024 |
21.868 |
11.44
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
29-09-2025 |
19.366 |
11-12-2024 |
21.868 |
11.44
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
29-09-2025 |
71.1359 |
01-10-2024 |
80.314 |
11.43
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
29-09-2025 |
199.3668 |
01-10-2024 |
225.0656 |
11.42
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
29-09-2025 |
250.6962 |
01-10-2024 |
283.0089 |
11.42
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
29-09-2025 |
126.9211 |
30-09-2024 |
143.2581 |
11.40
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
29-09-2025 |
70.9144 |
01-10-2024 |
80.0385 |
11.40
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
29-09-2025 |
72.7048 |
01-10-2024 |
82.0278 |
11.37
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
29-09-2025 |
23.579 |
30-09-2024 |
26.5992 |
11.35
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
29-09-2025 |
16.4417 |
01-10-2024 |
18.5478 |
11.35
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
29-09-2025 |
41.14 |
01-10-2024 |
46.39 |
11.32
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
29-09-2025 |
65.9834 |
30-09-2024 |
74.3193 |
11.22
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
29-09-2025 |
74.7174 |
01-10-2024 |
84.1513 |
11.21
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
29-09-2025 |
96.9629 |
01-10-2024 |
109.2056 |
11.21
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
26-09-2025 |
30.5069 |
01-10-2024 |
34.3534 |
11.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
29-09-2025 |
13.4 |
01-10-2024 |
15.09 |
11.20
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
29-09-2025 |
21.43 |
01-10-2024 |
24.13 |
11.19
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
29-09-2025 |
41.5601 |
01-10-2024 |
46.7622 |
11.12
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
29-09-2025 |
36.57 |
30-09-2024 |
41.14 |
11.11
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
29-09-2025 |
22.403 |
01-10-2024 |
25.199 |
11.10
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
29-09-2025 |
14.3038 |
16-12-2024 |
16.0843 |
11.07
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
29-09-2025 |
14.3038 |
16-12-2024 |
16.0843 |
11.07
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
29-09-2025 |
14.3038 |
16-12-2024 |
16.0843 |
11.07
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
29-09-2025 |
25.8903 |
16-12-2024 |
29.1002 |
11.03
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
26-09-2025 |
39.49 |
30-09-2024 |
44.37 |
11.00
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
29-09-2025 |
31.9212 |
01-10-2024 |
35.8676 |
11.00
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
29-09-2025 |
31.9211 |
01-10-2024 |
35.8676 |
11.00
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
46.0221 |
01-10-2024 |
51.6953 |
10.97
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
29-09-2025 |
63.0247 |
01-10-2024 |
70.7499 |
10.92
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
29-09-2025 |
23.6011 |
01-10-2024 |
26.4858 |
10.89
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
29-09-2025 |
23.5974 |
01-10-2024 |
26.4816 |
10.89
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
29-09-2025 |
8.9 |
02-01-2025 |
9.98 |
10.82
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
29-09-2025 |
8.9 |
02-01-2025 |
9.98 |
10.82
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
29-09-2025 |
21.1684 |
01-10-2024 |
23.7315 |
10.80
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
29-09-2025 |
195.84 |
01-10-2024 |
219.53 |
10.79
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
29-09-2025 |
10.33 |
30-09-2024 |
11.58 |
10.79
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
29-09-2025 |
10.33 |
30-09-2024 |
11.58 |
10.79
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
29-09-2025 |
25.0213 |
01-10-2024 |
28.0409 |
10.77
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
29-09-2025 |
9.8589 |
16-10-2024 |
11.0492 |
10.77
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
29-09-2025 |
9.859 |
16-10-2024 |
11.0492 |
10.77
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
29-09-2025 |
11.9319 |
01-10-2024 |
13.3701 |
10.76
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
29-09-2025 |
11.9324 |
01-10-2024 |
13.3706 |
10.76
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
29-09-2025 |
40.8875 |
30-09-2024 |
45.8034 |
10.73
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
29-09-2025 |
29.114 |
01-10-2024 |
32.602 |
10.70
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
29-09-2025 |
19.39 |
01-10-2024 |
21.71 |
10.69
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
29-09-2025 |
25.927 |
01-10-2024 |
29.026 |
10.68
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
26-09-2025 |
20.33 |
30-09-2024 |
22.76 |
10.68
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
29-09-2025 |
22.93 |
30-09-2024 |
25.67 |
10.67
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
29-09-2025 |
65.3672 |
30-09-2024 |
73.1635 |
10.66
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
29-09-2025 |
14.128 |
01-10-2024 |
15.813 |
10.66
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
29-09-2025 |
14.127 |
01-10-2024 |
15.8121 |
10.66
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
29-09-2025 |
10.8616 |
30-09-2024 |
12.1496 |
10.60
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
29-09-2025 |
10.8628 |
30-09-2024 |
12.1509 |
10.60
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
29-09-2025 |
18.3591 |
01-10-2024 |
20.5325 |
10.59
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
29-09-2025 |
18.3591 |
01-10-2024 |
20.5325 |
10.59
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
29-09-2025 |
18.3591 |
01-10-2024 |
20.5325 |
10.59
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
26-09-2025 |
29.71 |
01-10-2024 |
33.21 |
10.54
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
29-09-2025 |
13.4 |
01-10-2024 |
14.978 |
10.54
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
29-09-2025 |
13.4 |
01-10-2024 |
14.978 |
10.54
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
29-09-2025 |
25.463 |
01-10-2024 |
28.459 |
10.53
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
29-09-2025 |
14.4041 |
01-10-2024 |
16.0982 |
10.52
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
29-09-2025 |
16.701 |
01-10-2024 |
18.6618 |
10.51
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
29-09-2025 |
16.7017 |
01-10-2024 |
18.6627 |
10.51
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
29-09-2025 |
11.0149 |
01-10-2024 |
12.3085 |
10.51
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
29-09-2025 |
11.0017 |
01-10-2024 |
12.2936 |
10.51
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
29-09-2025 |
16.9996 |
01-10-2024 |
18.9853 |
10.46
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
29-09-2025 |
16.9995 |
01-10-2024 |
18.9851 |
10.46
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
29-09-2025 |
169.0985 |
15-10-2024 |
188.8284 |
10.45
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
29-09-2025 |
99.9006 |
15-10-2024 |
111.5564 |
10.45
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
29-09-2025 |
17.8806 |
01-10-2024 |
19.9608 |
10.42
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
29-09-2025 |
17.8812 |
01-10-2024 |
19.9611 |
10.42
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
29-09-2025 |
17.9041 |
01-10-2024 |
19.9847 |
10.41
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
29-09-2025 |
162.26 |
01-10-2024 |
181.04 |
10.37
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
29-09-2025 |
63.15 |
01-10-2024 |
70.45 |
10.36
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
29-09-2025 |
67.23 |
01-10-2024 |
75.0 |
10.36
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
29-09-2025 |
22.002 |
01-10-2024 |
24.546 |
10.36
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
29-09-2025 |
35.7793 |
01-10-2024 |
39.9075 |
10.34
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
26-09-2025 |
135.3576 |
01-10-2024 |
150.9509 |
10.33
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
29-09-2025 |
17.62 |
30-09-2024 |
19.65 |
10.33
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
29-09-2025 |
11.3351 |
31-03-2025 |
12.6354 |
10.29
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
29-09-2025 |
14.3861 |
30-09-2024 |
16.0367 |
10.29
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
29-09-2025 |
341.2046 |
30-09-2024 |
380.2838 |
10.28
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
29-09-2025 |
114.21 |
30-09-2024 |
127.291 |
10.28
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
29-09-2025 |
51.2023 |
16-12-2024 |
57.043 |
10.24
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
29-09-2025 |
97.8856 |
01-10-2024 |
109.0478 |
10.24
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
29-09-2025 |
32.17 |
30-09-2024 |
35.83 |
10.21
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
29-09-2025 |
15.8084 |
02-01-2025 |
17.6024 |
10.19
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
29-09-2025 |
15.8084 |
02-01-2025 |
17.6024 |
10.19
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
29-09-2025 |
57.3365 |
01-10-2024 |
63.7986 |
10.13
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
26-09-2025 |
39.462 |
01-10-2024 |
43.8707 |
10.05
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
29-09-2025 |
31.94 |
01-10-2024 |
35.49 |
10.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
29-09-2025 |
17.162 |
01-10-2024 |
19.069 |
10.00
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
29-09-2025 |
15.2426 |
01-10-2024 |
16.9359 |
10.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
29-09-2025 |
61.65 |
01-10-2024 |
68.46 |
9.95
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
29-09-2025 |
17.1148 |
01-10-2024 |
19.0032 |
9.94
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
29-09-2025 |
16.3192 |
09-10-2024 |
18.1145 |
9.91
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
29-09-2025 |
16.3193 |
09-10-2024 |
18.1146 |
9.91
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
29-09-2025 |
9.1 |
11-12-2024 |
10.1 |
9.90
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
29-09-2025 |
9.1791 |
09-12-2024 |
10.1857 |
9.88
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
29-09-2025 |
9.1792 |
09-12-2024 |
10.1857 |
9.88
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
29-09-2025 |
18.1979 |
01-10-2024 |
20.1908 |
9.87
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
29-09-2025 |
91.6923 |
30-09-2024 |
101.7246 |
9.86
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
29-09-2025 |
224.3985 |
30-09-2024 |
248.9506 |
9.86
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
29-09-2025 |
167.7071 |
01-10-2024 |
186.0297 |
9.85
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
29-09-2025 |
30.1274 |
30-09-2024 |
33.415 |
9.84
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
29-09-2025 |
24.7408 |
30-09-2024 |
27.4407 |
9.84
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
29-09-2025 |
23.4504 |
30-09-2024 |
26.0094 |
9.84
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
29-09-2025 |
34.059 |
30-09-2024 |
37.7757 |
9.84
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
29-09-2025 |
29.2976 |
30-09-2024 |
32.4946 |
9.84
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
29-09-2025 |
150.9221 |
30-09-2024 |
167.3914 |
9.84
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
29-09-2025 |
12.0428 |
01-10-2024 |
13.3574 |
9.84
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
29-09-2025 |
105.8747 |
17-12-2024 |
117.4046 |
9.82
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
29-09-2025 |
346.5711 |
17-12-2024 |
384.3133 |
9.82
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
29-09-2025 |
38.04 |
01-10-2024 |
42.18 |
9.82
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
29-09-2025 |
11.48 |
01-10-2024 |
12.73 |
9.82
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
29-09-2025 |
9.57 |
01-10-2024 |
10.611 |
9.81
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
29-09-2025 |
9.57 |
01-10-2024 |
10.611 |
9.81
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
29-09-2025 |
16.727 |
01-10-2024 |
18.5429 |
9.79
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
29-09-2025 |
28.3075 |
16-12-2024 |
31.3791 |
9.79
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
29-09-2025 |
33.65 |
01-10-2024 |
37.2906 |
9.76
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
29-09-2025 |
48.92 |
01-10-2024 |
54.2 |
9.74
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
29-09-2025 |
21.773 |
30-09-2024 |
24.1217 |
9.74
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
29-09-2025 |
15.2932 |
01-10-2024 |
16.9382 |
9.71
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
29-09-2025 |
96.35 |
01-10-2024 |
106.7 |
9.70
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
29-09-2025 |
75.393 |
01-10-2024 |
83.49 |
9.70
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-09-2025 |
126.7627 |
13-12-2024 |
140.3527 |
9.68
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
26-09-2025 |
210.5041 |
13-12-2024 |
233.0721 |
9.68
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
29-09-2025 |
22.8599 |
30-09-2024 |
25.3032 |
9.66
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
29-09-2025 |
27.31 |
30-09-2024 |
30.22 |
9.63
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
26-09-2025 |
16.89 |
30-09-2024 |
18.69 |
9.63
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
29-09-2025 |
15.7636 |
01-10-2024 |
17.4407 |
9.62
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
29-09-2025 |
27.873 |
01-10-2024 |
30.8265 |
9.58
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
29-09-2025 |
27.8756 |
01-10-2024 |
30.8295 |
9.58
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
29-09-2025 |
32.0704 |
17-12-2024 |
35.4693 |
9.58
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
29-09-2025 |
18.94 |
30-09-2024 |
20.93 |
9.51
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
29-09-2025 |
115.37 |
11-12-2024 |
127.4 |
9.44
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
29-09-2025 |
127.24 |
11-12-2024 |
140.5 |
9.44
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
29-09-2025 |
107.19 |
01-10-2024 |
118.35 |
9.43
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
29-09-2025 |
220.89 |
01-10-2024 |
243.88 |
9.43
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
29-09-2025 |
16.99 |
11-12-2024 |
18.76 |
9.43
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
29-09-2025 |
17.41 |
01-10-2024 |
19.22 |
9.42
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
29-09-2025 |
19.6487 |
01-10-2024 |
21.6905 |
9.41
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
29-09-2025 |
20.5636 |
01-10-2024 |
22.7004 |
9.41
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
29-09-2025 |
344.9556 |
01-10-2024 |
380.7553 |
9.40
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
29-09-2025 |
62.28 |
01-10-2024 |
68.72 |
9.37
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
29-09-2025 |
166.0379 |
16-10-2024 |
183.185 |
9.36
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
29-09-2025 |
14.7309 |
30-09-2024 |
16.2464 |
9.33
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
29-09-2025 |
30.9597 |
01-10-2024 |
34.1435 |
9.32
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
29-09-2025 |
27.04 |
27-06-2025 |
29.81 |
9.29
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
29-09-2025 |
9.9766 |
16-12-2024 |
10.9978 |
9.29
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
29-09-2025 |
294.1152 |
01-10-2024 |
324.2136 |
9.28
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
29-09-2025 |
139.178 |
01-10-2024 |
153.4208 |
9.28
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
29-09-2025 |
44.71 |
16-12-2024 |
49.28 |
9.27
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
29-09-2025 |
12.0332 |
15-10-2024 |
13.263 |
9.27
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
29-09-2025 |
16.083 |
18-09-2025 |
17.724 |
9.26
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
29-09-2025 |
22.0016 |
09-10-2024 |
24.245 |
9.25
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
29-09-2025 |
32.88 |
30-09-2024 |
36.22 |
9.22
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
29-09-2025 |
13.7521 |
17-12-2024 |
15.1496 |
9.22
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
29-09-2025 |
13.7524 |
17-12-2024 |
15.1498 |
9.22
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
29-09-2025 |
60.82 |
16-12-2024 |
66.98 |
9.20
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
29-09-2025 |
27.13 |
01-10-2024 |
29.87 |
9.17
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
29-09-2025 |
16.0677 |
30-09-2024 |
17.6886 |
9.16
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
29-09-2025 |
26.7307 |
16-12-2024 |
29.4227 |
9.15
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
29-09-2025 |
14.1558 |
01-10-2024 |
15.5817 |
9.15
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
29-09-2025 |
13.8109 |
01-10-2024 |
15.1995 |
9.14
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
29-09-2025 |
14.0807 |
01-10-2024 |
15.4975 |
9.14
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
29-09-2025 |
14.0807 |
01-10-2024 |
15.4975 |
9.14
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
29-09-2025 |
14.0807 |
01-10-2024 |
15.4975 |
9.14
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
29-09-2025 |
85.9402 |
01-10-2024 |
94.5553 |
9.11
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
29-09-2025 |
11.57 |
01-10-2024 |
12.73 |
9.11
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
29-09-2025 |
11.57 |
01-10-2024 |
12.73 |
9.11
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
29-09-2025 |
28.6833 |
30-09-2024 |
31.5558 |
9.10
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
29-09-2025 |
51.2125 |
30-09-2024 |
56.3397 |
9.10
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
29-09-2025 |
58.5863 |
30-09-2024 |
64.4518 |
9.10
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
29-09-2025 |
16.2535 |
30-09-2024 |
17.8803 |
9.10
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
29-09-2025 |
16.2535 |
30-09-2024 |
17.8803 |
9.10
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
29-09-2025 |
11.19 |
16-12-2024 |
12.31 |
9.10
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
29-09-2025 |
174.45 |
01-10-2024 |
191.85 |
9.07
|
| CPSE ETF
|
05-03-2014 |
29-09-2025 |
92.3427 |
30-09-2024 |
101.5068 |
9.03
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
29-09-2025 |
9.27 |
30-06-2025 |
10.19 |
9.03
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
29-09-2025 |
11.2 |
16-12-2024 |
12.31 |
9.02
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
29-09-2025 |
139.0979 |
01-10-2024 |
152.8184 |
8.98
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
29-09-2025 |
72.6986 |
01-10-2024 |
79.8696 |
8.98
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
29-09-2025 |
25.29 |
15-09-2025 |
27.78 |
8.96
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
29-09-2025 |
16.2758 |
30-09-2024 |
17.8732 |
8.94
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
29-09-2025 |
15.9825 |
10-12-2024 |
17.55 |
8.93
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
29-09-2025 |
9.929 |
17-12-2024 |
10.9026 |
8.93
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
29-09-2025 |
9.9289 |
17-12-2024 |
10.9026 |
8.93
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
29-09-2025 |
119.823 |
01-10-2024 |
131.5382 |
8.91
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
29-09-2025 |
13.14 |
02-01-2025 |
14.424 |
8.90
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
29-09-2025 |
13.144 |
02-01-2025 |
14.428 |
8.90
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
29-09-2025 |
26.162 |
01-10-2024 |
28.7159 |
8.89
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
26-09-2025 |
11.6093 |
16-12-2024 |
12.7408 |
8.88
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
26-09-2025 |
11.6093 |
16-12-2024 |
12.7408 |
8.88
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
29-09-2025 |
10.7141 |
10-06-2025 |
11.7577 |
8.88
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
29-09-2025 |
23.6938 |
01-10-2024 |
25.9905 |
8.84
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
29-09-2025 |
12.3868 |
01-10-2024 |
13.5887 |
8.84
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
29-09-2025 |
14.8154 |
30-09-2024 |
16.2519 |
8.84
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
29-09-2025 |
59.9391 |
16-12-2024 |
65.7429 |
8.83
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
29-09-2025 |
21.0818 |
01-10-2024 |
23.123 |
8.83
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
29-09-2025 |
22.9974 |
01-10-2024 |
25.2239 |
8.83
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
29-09-2025 |
23.638 |
23-06-2025 |
25.924 |
8.82
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
29-09-2025 |
23.638 |
23-06-2025 |
25.924 |
8.82
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
29-09-2025 |
133.6671 |
01-10-2024 |
146.5825 |
8.81
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
29-09-2025 |
59.4438 |
01-10-2024 |
65.1727 |
8.79
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
29-09-2025 |
16.6186 |
09-10-2024 |
18.2209 |
8.79
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
29-09-2025 |
16.5969 |
09-10-2024 |
18.1962 |
8.79
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
26-09-2025 |
15.18 |
16-12-2024 |
16.64 |
8.77
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
29-09-2025 |
28.5232 |
01-10-2024 |
31.2642 |
8.77
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
29-09-2025 |
26.7696 |
01-10-2024 |
29.3421 |
8.77
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
29-09-2025 |
15.0746 |
01-10-2024 |
16.5212 |
8.76
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
29-09-2025 |
32.2929 |
01-10-2024 |
35.3748 |
8.71
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
29-09-2025 |
769.05 |
01-10-2024 |
842.23 |
8.69
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
29-09-2025 |
48.0225 |
01-10-2024 |
52.5834 |
8.67
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
29-09-2025 |
48.0232 |
01-10-2024 |
52.5842 |
8.67
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
29-09-2025 |
20.9224 |
01-10-2024 |
22.9001 |
8.64
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
29-09-2025 |
20.9222 |
01-10-2024 |
22.8999 |
8.64
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
29-09-2025 |
29.027 |
01-10-2024 |
31.769 |
8.63
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
29-09-2025 |
243.0504 |
01-10-2024 |
266.0129 |
8.63
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
29-09-2025 |
27.9385 |
01-10-2024 |
30.5744 |
8.62
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
29-09-2025 |
66.4607 |
01-10-2024 |
72.7301 |
8.62
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
29-09-2025 |
9.984 |
02-01-2025 |
10.926 |
8.62
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
29-09-2025 |
82.2146 |
01-10-2024 |
89.9628 |
8.61
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
29-09-2025 |
510.0419 |
01-10-2024 |
558.1111 |
8.61
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
26-09-2025 |
38.309 |
07-01-2025 |
41.92 |
8.61
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
29-09-2025 |
13.48 |
01-10-2024 |
14.75 |
8.61
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
29-09-2025 |
86.7 |
15-10-2024 |
94.85 |
8.59
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
29-09-2025 |
10.4142 |
26-06-2025 |
11.3889 |
8.56
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
29-09-2025 |
106.35 |
01-10-2024 |
116.29 |
8.55
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
29-09-2025 |
119.31 |
01-10-2024 |
130.47 |
8.55
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
29-09-2025 |
21.03 |
01-10-2024 |
22.99 |
8.53
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
29-09-2025 |
25.3003 |
11-12-2024 |
27.6608 |
8.53
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
29-09-2025 |
25.3005 |
11-12-2024 |
27.661 |
8.53
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
29-09-2025 |
31.23 |
11-12-2024 |
34.14 |
8.52
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
29-09-2025 |
34.38 |
11-12-2024 |
37.58 |
8.52
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
29-09-2025 |
10.1004 |
26-06-2025 |
11.0413 |
8.52
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
29-09-2025 |
10.1004 |
26-06-2025 |
11.0413 |
8.52
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
29-09-2025 |
15.139 |
18-09-2025 |
16.547 |
8.51
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
29-09-2025 |
48.57 |
11-12-2024 |
53.08 |
8.50
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
29-09-2025 |
394.1026 |
01-10-2024 |
430.6485 |
8.49
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
29-09-2025 |
203.1933 |
01-10-2024 |
222.0358 |
8.49
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
29-09-2025 |
9.2571 |
01-10-2024 |
10.1163 |
8.49
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
29-09-2025 |
9.2571 |
01-10-2024 |
10.1163 |
8.49
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
29-09-2025 |
11.182 |
17-07-2025 |
12.2179 |
8.48
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
29-09-2025 |
32.04 |
01-10-2024 |
35.01 |
8.48
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
29-09-2025 |
42.19 |
11-12-2024 |
46.1 |
8.48
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
29-09-2025 |
180.0613 |
30-09-2024 |
196.6882 |
8.45
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
29-09-2025 |
201.2794 |
30-09-2024 |
219.8265 |
8.44
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
29-09-2025 |
37.1564 |
30-09-2024 |
40.5836 |
8.44
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
29-09-2025 |
37.374 |
11-12-2024 |
40.814 |
8.43
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
29-09-2025 |
43.009 |
11-12-2024 |
46.968 |
8.43
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
29-09-2025 |
20.4738 |
30-09-2024 |
22.3561 |
8.42
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
29-09-2025 |
10.4768 |
30-09-2024 |
11.4393 |
8.41
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
29-09-2025 |
10.4768 |
30-09-2024 |
11.4393 |
8.41
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
29-09-2025 |
10.4768 |
30-09-2024 |
11.4393 |
8.41
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
29-09-2025 |
21.209 |
30-09-2024 |
23.155 |
8.40
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
29-09-2025 |
701.2801 |
01-10-2024 |
765.5435 |
8.39
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
29-09-2025 |
15.3347 |
30-09-2024 |
16.7389 |
8.39
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
29-09-2025 |
15.3348 |
30-09-2024 |
16.739 |
8.39
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
29-09-2025 |
9.4348 |
06-12-2024 |
10.2987 |
8.39
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
29-09-2025 |
10.1781 |
26-06-2025 |
11.1089 |
8.38
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
29-09-2025 |
26.1463 |
01-10-2024 |
28.5326 |
8.36
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
29-09-2025 |
12.1555 |
15-10-2024 |
13.263 |
8.35
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
26-09-2025 |
28.12 |
01-10-2024 |
30.68 |
8.34
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
29-09-2025 |
26.8805 |
16-12-2024 |
29.3255 |
8.34
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
29-09-2025 |
27.8628 |
16-12-2024 |
30.3971 |
8.34
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
29-09-2025 |
23.0224 |
01-10-2024 |
25.1158 |
8.33
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
29-09-2025 |
23.0224 |
01-10-2024 |
25.1158 |
8.33
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
29-09-2025 |
23.0224 |
01-10-2024 |
25.1158 |
8.33
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
29-09-2025 |
32.3117 |
01-10-2024 |
35.2421 |
8.32
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
29-09-2025 |
279.7928 |
11-12-2024 |
305.1344 |
8.31
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
29-09-2025 |
94.88 |
01-10-2024 |
103.431 |
8.27
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
29-09-2025 |
9.4416 |
11-12-2024 |
10.2915 |
8.26
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
29-09-2025 |
9.4416 |
11-12-2024 |
10.2915 |
8.26
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
29-09-2025 |
19.67 |
15-10-2024 |
21.43 |
8.21
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
29-09-2025 |
19.67 |
15-10-2024 |
21.43 |
8.21
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
29-09-2025 |
24.514 |
01-10-2024 |
26.704 |
8.20
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
29-09-2025 |
30.4532 |
01-10-2024 |
33.1706 |
8.19
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
29-09-2025 |
90.8181 |
30-09-2024 |
98.9205 |
8.19
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
29-09-2025 |
23.6 |
01-10-2024 |
25.7 |
8.17
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
29-09-2025 |
14.5882 |
01-10-2024 |
15.8867 |
8.17
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
29-09-2025 |
14.5882 |
01-10-2024 |
15.8867 |
8.17
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
29-09-2025 |
12.2002 |
17-12-2024 |
13.2862 |
8.17
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
29-09-2025 |
12.2003 |
17-12-2024 |
13.2863 |
8.17
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
29-09-2025 |
16.2051 |
17-12-2024 |
17.6411 |
8.14
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
29-09-2025 |
216.1384 |
30-09-2024 |
235.275 |
8.13
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
29-09-2025 |
32.9785 |
01-10-2024 |
35.8941 |
8.12
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
29-09-2025 |
86.6766 |
01-10-2024 |
94.3395 |
8.12
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
29-09-2025 |
85.9874 |
01-10-2024 |
93.5894 |
8.12
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
29-09-2025 |
30.6908 |
01-10-2024 |
33.4042 |
8.12
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
29-09-2025 |
33.2144 |
01-10-2024 |
36.1509 |
8.12
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
29-09-2025 |
118.7541 |
01-10-2024 |
129.253 |
8.12
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
29-09-2025 |
144.985 |
01-10-2024 |
157.806 |
8.12
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
29-09-2025 |
388.0321 |
17-12-2024 |
422.1763 |
8.09
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
29-09-2025 |
31.9215 |
30-09-2024 |
34.7261 |
8.08
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
26-09-2025 |
234.56 |
01-10-2024 |
255.14 |
8.07
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
26-09-2025 |
1358.09 |
01-10-2024 |
1477.27 |
8.07
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
29-09-2025 |
38.6189 |
01-10-2024 |
41.9919 |
8.03
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
29-09-2025 |
202.1501 |
01-10-2024 |
219.8059 |
8.03
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
29-09-2025 |
13.8718 |
01-10-2024 |
15.0683 |
7.94
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
29-09-2025 |
13.8718 |
01-10-2024 |
15.0683 |
7.94
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
29-09-2025 |
13.1583 |
17-09-2025 |
14.2906 |
7.92
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
29-09-2025 |
13.1583 |
17-09-2025 |
14.2906 |
7.92
|
| Bharat 22 ETF
|
02-11-2017 |
29-09-2025 |
110.6588 |
30-09-2024 |
120.1247 |
7.88
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
29-09-2025 |
41.8628 |
11-12-2024 |
45.4412 |
7.87
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
29-09-2025 |
30.22 |
30-09-2024 |
32.79 |
7.84
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
29-09-2025 |
49.0688 |
16-12-2024 |
53.2331 |
7.82
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
29-09-2025 |
49.0676 |
16-12-2024 |
53.2317 |
7.82
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
29-09-2025 |
30.1973 |
01-10-2024 |
32.7555 |
7.81
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
29-09-2025 |
30.1967 |
01-10-2024 |
32.7549 |
7.81
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
29-09-2025 |
17.85 |
01-10-2024 |
19.36 |
7.80
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
29-09-2025 |
31.1591 |
01-10-2024 |
33.7919 |
7.79
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
29-09-2025 |
98.7416 |
01-10-2024 |
107.085 |
7.79
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
29-09-2025 |
11.55 |
01-10-2024 |
12.52 |
7.75
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
29-09-2025 |
9.3884 |
30-09-2024 |
10.1766 |
7.75
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
29-09-2025 |
9.3884 |
30-09-2024 |
10.1766 |
7.75
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
29-09-2025 |
83.4251 |
01-10-2024 |
90.4264 |
7.74
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
29-09-2025 |
83.4302 |
01-10-2024 |
90.4319 |
7.74
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
29-09-2025 |
174.1676 |
01-10-2024 |
188.7802 |
7.74
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
29-09-2025 |
97.9433 |
01-10-2024 |
106.1475 |
7.73
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
29-09-2025 |
14.9129 |
01-10-2024 |
16.1602 |
7.72
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
29-09-2025 |
14.9128 |
01-10-2024 |
16.16 |
7.72
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
29-09-2025 |
17.41 |
01-10-2024 |
18.86 |
7.69
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
29-09-2025 |
94.07 |
30-09-2024 |
101.85 |
7.64
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
29-09-2025 |
25.55 |
01-10-2024 |
27.66 |
7.63
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
29-09-2025 |
19.175 |
11-12-2024 |
20.7585 |
7.63
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
29-09-2025 |
49.1113 |
16-07-2025 |
53.1681 |
7.63
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
29-09-2025 |
85.6 |
01-10-2024 |
92.66 |
7.62
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
29-09-2025 |
31.17 |
30-09-2024 |
33.74 |
7.62
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
29-09-2025 |
14.8343 |
01-10-2024 |
16.058 |
7.62
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
29-09-2025 |
14.8343 |
01-10-2024 |
16.058 |
7.62
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
29-09-2025 |
9.4551 |
02-01-2025 |
10.2336 |
7.61
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
29-09-2025 |
9.4551 |
02-01-2025 |
10.2336 |
7.61
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
29-09-2025 |
62.23 |
01-10-2024 |
67.35 |
7.60
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
29-09-2025 |
54.8849 |
30-09-2024 |
59.399 |
7.60
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
29-09-2025 |
18.9967 |
01-10-2024 |
20.5581 |
7.60
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
29-09-2025 |
18.9966 |
01-10-2024 |
20.5581 |
7.60
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
29-09-2025 |
19.7043 |
01-10-2024 |
21.3214 |
7.58
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
29-09-2025 |
19.7051 |
01-10-2024 |
21.3222 |
7.58
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
29-09-2025 |
22.0381 |
01-10-2024 |
23.8419 |
7.57
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
29-09-2025 |
11.961 |
16-10-2024 |
12.941 |
7.57
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
29-09-2025 |
11.961 |
16-10-2024 |
12.941 |
7.57
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
29-09-2025 |
24.0163 |
01-10-2024 |
25.9811 |
7.56
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
29-09-2025 |
40.92 |
16-12-2024 |
44.26 |
7.55
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
29-09-2025 |
9.5937 |
11-12-2024 |
10.3744 |
7.53
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
29-09-2025 |
9.5937 |
11-12-2024 |
10.3744 |
7.53
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
29-09-2025 |
10.785 |
17-07-2025 |
11.661 |
7.51
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
29-09-2025 |
10.785 |
17-07-2025 |
11.661 |
7.51
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
29-09-2025 |
34.6388 |
01-10-2024 |
37.4497 |
7.51
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
29-09-2025 |
34.6348 |
01-10-2024 |
37.4456 |
7.51
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
29-09-2025 |
35.6261 |
01-10-2024 |
38.5173 |
7.51
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
29-09-2025 |
34.6475 |
01-10-2024 |
37.4594 |
7.51
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
29-09-2025 |
14.382 |
30-09-2024 |
15.55 |
7.51
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
29-09-2025 |
14.382 |
30-09-2024 |
15.55 |
7.51
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
29-09-2025 |
37.37 |
11-12-2024 |
40.4 |
7.50
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
29-09-2025 |
63.5266 |
01-10-2024 |
68.6704 |
7.49
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
29-09-2025 |
13.47 |
01-10-2024 |
14.56 |
7.49
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
29-09-2025 |
31.68 |
11-12-2024 |
34.24 |
7.48
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
29-09-2025 |
40.7445 |
01-10-2024 |
44.0353 |
7.47
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
29-09-2025 |
46.0494 |
01-10-2024 |
49.7687 |
7.47
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
29-09-2025 |
22.5235 |
01-10-2024 |
24.3412 |
7.47
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
29-09-2025 |
22.5264 |
01-10-2024 |
24.3442 |
7.47
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
29-09-2025 |
22.5317 |
01-10-2024 |
24.35 |
7.47
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
29-09-2025 |
22.5261 |
01-10-2024 |
24.344 |
7.47
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
29-09-2025 |
22.5204 |
01-10-2024 |
24.3378 |
7.47
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
29-09-2025 |
22.5229 |
01-10-2024 |
24.3406 |
7.47
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-09-2025 |
41.1908 |
01-10-2024 |
44.5099 |
7.46
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-09-2025 |
41.1908 |
01-10-2024 |
44.5099 |
7.46
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
29-09-2025 |
44.6683 |
01-10-2024 |
48.2678 |
7.46
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
29-09-2025 |
9.5586 |
27-06-2025 |
10.329 |
7.46
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
29-09-2025 |
9.73 |
27-06-2025 |
10.514 |
7.46
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
29-09-2025 |
9.73 |
27-06-2025 |
10.514 |
7.46
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
29-09-2025 |
9.7555 |
01-10-2024 |
10.5398 |
7.44
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
29-09-2025 |
9.7555 |
01-10-2024 |
10.5398 |
7.44
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
29-09-2025 |
11.95 |
01-10-2024 |
12.91 |
7.44
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
26-09-2025 |
14.73 |
01-10-2024 |
15.91 |
7.42
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
29-09-2025 |
20.98 |
01-10-2024 |
22.66 |
7.41
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
29-09-2025 |
42.561 |
01-10-2024 |
45.951 |
7.38
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
29-09-2025 |
113.724 |
01-10-2024 |
122.782 |
7.38
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
29-09-2025 |
24.9375 |
09-10-2024 |
26.9241 |
7.38
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
29-09-2025 |
31.1888 |
09-10-2024 |
33.6737 |
7.38
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
29-09-2025 |
25.59 |
30-09-2024 |
27.63 |
7.38
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
29-09-2025 |
59.7538 |
03-07-2025 |
64.4824 |
7.33
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
29-09-2025 |
38.234 |
30-09-2024 |
41.248 |
7.31
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
29-09-2025 |
123.47 |
11-12-2024 |
133.18 |
7.29
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
29-09-2025 |
19.6132 |
01-10-2024 |
21.1554 |
7.29
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
29-09-2025 |
10.8318 |
27-06-2025 |
11.6837 |
7.29
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
29-09-2025 |
10.8318 |
27-06-2025 |
11.6837 |
7.29
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
29-09-2025 |
9.7536 |
27-06-2025 |
10.5195 |
7.28
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
29-09-2025 |
12.74 |
01-10-2024 |
13.74 |
7.28
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
29-09-2025 |
497.7328 |
30-07-2025 |
536.8074 |
7.28
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
29-09-2025 |
11.09 |
01-10-2024 |
11.96 |
7.27
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
29-09-2025 |
11.09 |
01-10-2024 |
11.96 |
7.27
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
29-09-2025 |
9.45 |
01-07-2025 |
10.19 |
7.26
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
29-09-2025 |
192.382 |
11-12-2024 |
207.45 |
7.26
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
29-09-2025 |
21.32 |
09-10-2024 |
22.99 |
7.26
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
29-09-2025 |
26.0926 |
30-09-2024 |
28.1353 |
7.26
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
29-09-2025 |
16.4582 |
01-10-2024 |
17.7458 |
7.26
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
29-09-2025 |
16.4582 |
01-10-2024 |
17.7458 |
7.26
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
29-09-2025 |
30.37 |
09-10-2024 |
32.74 |
7.24
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
29-09-2025 |
93.7649 |
27-06-2025 |
101.0862 |
7.24
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
29-09-2025 |
9.4375 |
30-07-2025 |
10.174 |
7.24
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
29-09-2025 |
9.4375 |
30-07-2025 |
10.174 |
7.24
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
29-09-2025 |
109.33 |
01-10-2024 |
117.85 |
7.23
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
26-09-2025 |
91.714 |
01-10-2024 |
98.85 |
7.22
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
29-09-2025 |
117.0179 |
01-10-2024 |
126.1057 |
7.21
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
29-09-2025 |
423.9533 |
01-10-2024 |
456.8789 |
7.21
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
29-09-2025 |
16.3331 |
01-10-2024 |
17.6028 |
7.21
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
26-09-2025 |
23.7 |
30-09-2024 |
25.54 |
7.20
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
29-09-2025 |
17.6124 |
01-10-2024 |
18.9772 |
7.19
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-09-2025 |
64.9555 |
01-10-2024 |
69.9721 |
7.17
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
26-09-2025 |
374.5878 |
01-10-2024 |
403.5127 |
7.17
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
29-09-2025 |
9.6464 |
01-10-2024 |
10.3887 |
7.15
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
29-09-2025 |
9.6464 |
01-10-2024 |
10.3887 |
7.15
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
29-09-2025 |
21.0065 |
13-12-2024 |
22.6202 |
7.13
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
29-09-2025 |
86.4 |
01-10-2024 |
93.01 |
7.11
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
29-09-2025 |
26.6059 |
27-06-2025 |
28.629 |
7.07
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
29-09-2025 |
268.9946 |
27-06-2025 |
289.4561 |
7.07
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
29-09-2025 |
26.8388 |
27-06-2025 |
28.88 |
7.07
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
29-09-2025 |
11.7322 |
01-07-2025 |
12.6253 |
7.07
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
29-09-2025 |
9.6671 |
01-10-2024 |
10.4014 |
7.06
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
29-09-2025 |
272.6106 |
27-06-2025 |
293.3318 |
7.06
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
29-09-2025 |
174.1864 |
01-10-2024 |
187.4081 |
7.06
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
29-09-2025 |
26.7431 |
27-06-2025 |
28.776 |
7.06
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
29-09-2025 |
23.6482 |
30-09-2024 |
25.4418 |
7.05
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
29-09-2025 |
23.6482 |
30-09-2024 |
25.4418 |
7.05
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
29-09-2025 |
15.85 |
01-10-2024 |
17.05 |
7.04
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
29-09-2025 |
157.8886 |
30-09-2024 |
169.8464 |
7.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
29-09-2025 |
1243.9227 |
31-03-2025 |
1337.9264 |
7.03
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
29-09-2025 |
15.255 |
17-12-2024 |
16.4063 |
7.02
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
29-09-2025 |
13.418 |
01-10-2024 |
14.429 |
7.01
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
26-09-2025 |
16.64 |
30-09-2024 |
17.891 |
6.99
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
29-09-2025 |
17.283 |
30-09-2024 |
18.58 |
6.98
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
29-09-2025 |
17.283 |
30-09-2024 |
18.58 |
6.98
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
29-09-2025 |
15.86 |
01-10-2024 |
17.05 |
6.98
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
29-09-2025 |
94.25 |
01-10-2024 |
101.3 |
6.96
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
29-09-2025 |
26.39 |
30-09-2024 |
28.36 |
6.95
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
29-09-2025 |
404.9076 |
01-10-2024 |
435.1659 |
6.95
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
29-09-2025 |
99.5621 |
01-10-2024 |
107.0008 |
6.95
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
29-09-2025 |
216.8 |
30-09-2024 |
232.96 |
6.94
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
29-09-2025 |
26.44 |
30-09-2024 |
28.41 |
6.93
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
29-09-2025 |
26.59 |
30-09-2024 |
28.57 |
6.93
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
29-09-2025 |
30.808 |
01-10-2024 |
33.09 |
6.90
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
29-09-2025 |
37.521 |
01-10-2024 |
40.3 |
6.90
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
29-09-2025 |
15.3122 |
30-09-2024 |
16.4448 |
6.89
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
29-09-2025 |
15.3119 |
30-09-2024 |
16.4444 |
6.89
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
29-09-2025 |
30.663 |
01-10-2024 |
32.9292 |
6.88
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
29-09-2025 |
37.8719 |
01-10-2024 |
40.6708 |
6.88
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
29-09-2025 |
16.09 |
01-10-2024 |
17.279 |
6.88
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
29-09-2025 |
16.089 |
01-10-2024 |
17.278 |
6.88
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
29-09-2025 |
16.41 |
01-10-2024 |
17.62 |
6.87
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
29-09-2025 |
466.1939 |
30-09-2024 |
500.5354 |
6.86
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
29-09-2025 |
18.622 |
01-10-2024 |
19.994 |
6.86
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
29-09-2025 |
17.646 |
01-10-2024 |
18.946 |
6.86
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
29-09-2025 |
79.381 |
01-10-2024 |
85.217 |
6.85
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
29-09-2025 |
27.2267 |
03-01-2025 |
29.2278 |
6.85
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
29-09-2025 |
27.2281 |
03-01-2025 |
29.2293 |
6.85
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
29-09-2025 |
27.62 |
16-12-2024 |
29.65 |
6.85
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
29-09-2025 |
19.0215 |
30-09-2024 |
20.4199 |
6.85
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
29-09-2025 |
19.0215 |
30-09-2024 |
20.4199 |
6.85
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
29-09-2025 |
9.4895 |
01-10-2024 |
10.1873 |
6.85
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
29-09-2025 |
137.93 |
01-10-2024 |
148.05 |
6.84
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
29-09-2025 |
889.3 |
01-10-2024 |
954.54 |
6.83
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
29-09-2025 |
17.8995 |
10-12-2024 |
19.2109 |
6.83
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
29-09-2025 |
17.5115 |
01-10-2024 |
18.7944 |
6.83
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
29-09-2025 |
17.5115 |
01-10-2024 |
18.7944 |
6.83
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
29-09-2025 |
10.65 |
30-09-2024 |
11.4305 |
6.83
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
29-09-2025 |
10.65 |
30-09-2024 |
11.4305 |
6.83
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
29-09-2025 |
10.4987 |
10-06-2025 |
11.2632 |
6.79
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
29-09-2025 |
10.4987 |
10-06-2025 |
11.2632 |
6.79
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
29-09-2025 |
8.773 |
30-09-2024 |
9.411 |
6.78
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
29-09-2025 |
8.773 |
30-09-2024 |
9.411 |
6.78
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
29-09-2025 |
9.6315 |
01-10-2024 |
10.3307 |
6.77
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
29-09-2025 |
254.2505 |
16-10-2024 |
272.6423 |
6.75
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
29-09-2025 |
99.8663 |
27-06-2025 |
107.0844 |
6.74
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
29-09-2025 |
19.2837 |
01-10-2024 |
20.6699 |
6.71
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
29-09-2025 |
10.2397 |
30-09-2024 |
10.976 |
6.71
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
29-09-2025 |
20.67 |
30-09-2024 |
22.15 |
6.68
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
29-09-2025 |
34.4757 |
01-10-2024 |
36.9336 |
6.65
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
29-09-2025 |
9.54 |
02-01-2025 |
10.22 |
6.65
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
29-09-2025 |
9.54 |
02-01-2025 |
10.22 |
6.65
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
29-09-2025 |
11.019 |
04-08-2025 |
11.8031 |
6.64
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
29-09-2025 |
24.6846 |
11-12-2024 |
26.4385 |
6.63
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
29-09-2025 |
17.204 |
15-10-2024 |
18.421 |
6.61
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
29-09-2025 |
17.205 |
15-10-2024 |
18.422 |
6.61
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
29-09-2025 |
15.3355 |
30-09-2024 |
16.4185 |
6.60
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
29-09-2025 |
15.3354 |
30-09-2024 |
16.4184 |
6.60
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
29-09-2025 |
17.9955 |
30-09-2024 |
19.2658 |
6.59
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
29-09-2025 |
17.9955 |
30-09-2024 |
19.266 |
6.59
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
29-09-2025 |
43.74 |
01-10-2024 |
46.8216 |
6.58
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
29-09-2025 |
19.7623 |
01-10-2024 |
21.1551 |
6.58
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
29-09-2025 |
19.7618 |
01-10-2024 |
21.1545 |
6.58
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
29-09-2025 |
9.8723 |
01-10-2024 |
10.5679 |
6.58
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
29-09-2025 |
9.732 |
01-10-2024 |
10.416 |
6.57
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
29-09-2025 |
9.732 |
01-10-2024 |
10.416 |
6.57
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
29-09-2025 |
19.47 |
01-10-2024 |
20.84 |
6.57
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
29-09-2025 |
11.8603 |
19-09-2025 |
12.6938 |
6.57
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
29-09-2025 |
149.891 |
30-09-2024 |
160.408 |
6.56
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
29-09-2025 |
13.4177 |
01-10-2024 |
14.3573 |
6.54
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
29-09-2025 |
13.4184 |
01-10-2024 |
14.3575 |
6.54
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
29-09-2025 |
19.58 |
01-10-2024 |
20.9475 |
6.53
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
29-09-2025 |
23.0689 |
01-10-2024 |
24.6801 |
6.53
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
29-09-2025 |
23.0725 |
01-10-2024 |
24.684 |
6.53
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
29-09-2025 |
17.75 |
27-06-2025 |
18.99 |
6.53
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
29-09-2025 |
18.2633 |
01-10-2024 |
19.5371 |
6.52
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
29-09-2025 |
18.2629 |
01-10-2024 |
19.5369 |
6.52
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
29-09-2025 |
20.8071 |
30-09-2024 |
22.2542 |
6.50
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
29-09-2025 |
9.472 |
02-01-2025 |
10.131 |
6.50
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
29-09-2025 |
9.472 |
02-01-2025 |
10.131 |
6.50
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
29-09-2025 |
25.699 |
01-10-2024 |
27.478 |
6.47
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
29-09-2025 |
85.854 |
11-12-2024 |
91.785 |
6.46
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
29-09-2025 |
15.1338 |
01-10-2024 |
16.1766 |
6.45
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
29-09-2025 |
9.6175 |
02-01-2025 |
10.2808 |
6.45
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
29-09-2025 |
9.6179 |
02-01-2025 |
10.2813 |
6.45
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
29-09-2025 |
88.152 |
16-07-2025 |
94.2278 |
6.45
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
29-09-2025 |
23.6649 |
01-10-2024 |
25.2931 |
6.44
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
29-09-2025 |
23.6649 |
01-10-2024 |
25.2931 |
6.44
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
29-09-2025 |
20.5094 |
01-10-2024 |
21.9183 |
6.43
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
29-09-2025 |
20.5094 |
01-10-2024 |
21.9183 |
6.43
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
29-09-2025 |
36.354 |
01-10-2024 |
38.8463 |
6.42
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
29-09-2025 |
17.6718 |
01-10-2024 |
18.885 |
6.42
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
29-09-2025 |
18.865 |
01-10-2024 |
20.1561 |
6.41
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
29-09-2025 |
18.865 |
01-10-2024 |
20.1561 |
6.41
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
29-09-2025 |
17.9818 |
01-10-2024 |
19.2094 |
6.39
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
29-09-2025 |
17.9821 |
01-10-2024 |
19.2098 |
6.39
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
29-09-2025 |
19.36 |
01-10-2024 |
20.68 |
6.38
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
29-09-2025 |
28.96 |
01-10-2024 |
30.93 |
6.37
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
26-09-2025 |
42.6357 |
01-10-2024 |
45.5349 |
6.37
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
29-09-2025 |
83.34 |
30-09-2024 |
89.01 |
6.37
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
29-09-2025 |
82.25 |
30-09-2024 |
87.85 |
6.37
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
29-09-2025 |
108.19 |
01-10-2024 |
115.54 |
6.36
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
29-09-2025 |
82.84 |
30-09-2024 |
88.47 |
6.36
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
29-09-2025 |
84.34 |
30-09-2024 |
90.07 |
6.36
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
29-09-2025 |
67.23 |
30-09-2024 |
71.8 |
6.36
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
29-09-2025 |
132.36 |
01-10-2024 |
141.33 |
6.35
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
29-09-2025 |
18.74 |
01-10-2024 |
20.01 |
6.35
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
29-09-2025 |
10.0835 |
16-07-2025 |
10.7677 |
6.35
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
29-09-2025 |
10.0835 |
16-07-2025 |
10.7677 |
6.35
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
29-09-2025 |
10.0835 |
16-07-2025 |
10.7677 |
6.35
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
29-09-2025 |
54.03 |
01-10-2024 |
57.69 |
6.34
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
29-09-2025 |
9.512 |
16-07-2025 |
10.154 |
6.32
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
29-09-2025 |
9.512 |
16-07-2025 |
10.154 |
6.32
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
29-09-2025 |
120.95 |
01-10-2024 |
129.09 |
6.31
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-09-2025 |
29.9918 |
02-01-2025 |
32.0131 |
6.31
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-09-2025 |
29.9918 |
02-01-2025 |
32.0131 |
6.31
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
29-09-2025 |
29.9918 |
02-01-2025 |
32.0131 |
6.31
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
29-09-2025 |
776.63 |
01-10-2024 |
828.85 |
6.30
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
29-09-2025 |
122.53 |
01-10-2024 |
130.77 |
6.30
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
29-09-2025 |
59.2308 |
30-09-2024 |
63.2106 |
6.30
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
29-09-2025 |
104.3511 |
30-09-2024 |
111.3625 |
6.30
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
29-09-2025 |
17.7673 |
01-10-2024 |
18.9626 |
6.30
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
29-09-2025 |
17.7673 |
01-10-2024 |
18.9626 |
6.30
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
29-09-2025 |
17.7673 |
01-10-2024 |
18.9626 |
6.30
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
29-09-2025 |
1123.692 |
30-09-2024 |
1199.18 |
6.29
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
29-09-2025 |
32.299 |
01-10-2024 |
34.464 |
6.28
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
29-09-2025 |
84.689 |
01-10-2024 |
90.364 |
6.28
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
26-09-2025 |
19.11 |
01-10-2024 |
20.39 |
6.28
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
29-09-2025 |
32.7477 |
30-09-2024 |
34.9329 |
6.26
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
29-09-2025 |
1131.8703 |
15-04-2025 |
1207.4846 |
6.26
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
29-09-2025 |
16.852 |
01-10-2024 |
17.977 |
6.26
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
29-09-2025 |
14.26 |
16-12-2024 |
15.21 |
6.25
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
29-09-2025 |
14.26 |
16-12-2024 |
15.21 |
6.25
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
29-09-2025 |
9.8336 |
01-10-2024 |
10.4865 |
6.23
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
29-09-2025 |
101.277 |
01-10-2024 |
107.989 |
6.22
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
29-09-2025 |
23.26 |
01-10-2024 |
24.8 |
6.21
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
29-09-2025 |
67.84 |
01-10-2024 |
72.33 |
6.21
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
29-09-2025 |
21.8885 |
30-09-2024 |
23.3384 |
6.21
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
29-09-2025 |
16.713 |
01-10-2024 |
17.8168 |
6.20
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
29-09-2025 |
154.87 |
01-10-2024 |
165.11 |
6.20
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
29-09-2025 |
22.6326 |
01-07-2025 |
24.1296 |
6.20
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
29-09-2025 |
28.5317 |
01-10-2024 |
30.4132 |
6.19
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
26-09-2025 |
16.9927 |
23-04-2025 |
18.1112 |
6.18
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
29-09-2025 |
13.99 |
01-10-2024 |
14.91 |
6.17
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
29-09-2025 |
13.99 |
01-10-2024 |
14.91 |
6.17
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
29-09-2025 |
9.8525 |
30-07-2025 |
10.5 |
6.17
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
29-09-2025 |
16.366 |
01-10-2024 |
17.44 |
6.16
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
29-09-2025 |
13.56 |
01-10-2024 |
14.45 |
6.16
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
29-09-2025 |
13.56 |
01-10-2024 |
14.45 |
6.16
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
29-09-2025 |
10.0239 |
29-07-2025 |
10.6809 |
6.15
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
29-09-2025 |
10.0239 |
29-07-2025 |
10.6809 |
6.15
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
29-09-2025 |
175.1253 |
01-10-2024 |
186.57 |
6.13
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
29-09-2025 |
85.3134 |
01-10-2024 |
90.8885 |
6.13
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
29-09-2025 |
25.3324 |
01-10-2024 |
26.9826 |
6.12
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
29-09-2025 |
16.768 |
30-07-2025 |
17.862 |
6.12
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
29-09-2025 |
16.768 |
30-07-2025 |
17.862 |
6.12
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
29-09-2025 |
15.9041 |
01-10-2024 |
16.9389 |
6.11
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
29-09-2025 |
86.9377 |
01-10-2024 |
92.5816 |
6.10
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
29-09-2025 |
16.3433 |
30-09-2024 |
17.4047 |
6.10
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
29-09-2025 |
16.3448 |
30-09-2024 |
17.4063 |
6.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
29-09-2025 |
10.6407 |
31-03-2025 |
11.3311 |
6.09
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
29-09-2025 |
11.9225 |
20-03-2025 |
12.6951 |
6.09
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
29-09-2025 |
20.3621 |
30-09-2024 |
21.681 |
6.08
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
29-09-2025 |
203.8955 |
30-09-2024 |
217.1026 |
6.08
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
29-09-2025 |
11.843 |
30-09-2024 |
12.61 |
6.08
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
29-09-2025 |
11.843 |
30-09-2024 |
12.61 |
6.08
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
29-09-2025 |
10.869 |
17-07-2025 |
11.572 |
6.08
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
29-09-2025 |
10.869 |
17-07-2025 |
11.572 |
6.08
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
29-09-2025 |
86.8254 |
01-10-2024 |
92.4119 |
6.05
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
29-09-2025 |
428.2597 |
01-10-2024 |
455.8138 |
6.05
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
29-09-2025 |
606.691 |
01-10-2024 |
645.784 |
6.05
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
29-09-2025 |
889.9167 |
01-10-2024 |
947.1304 |
6.04
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
29-09-2025 |
46.018 |
11-12-2024 |
48.975 |
6.04
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
29-09-2025 |
12.5873 |
29-07-2025 |
13.396 |
6.04
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
29-09-2025 |
12.5873 |
29-07-2025 |
13.396 |
6.04
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
29-09-2025 |
12.5873 |
29-07-2025 |
13.396 |
6.04
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
29-09-2025 |
9.803 |
01-10-2024 |
10.433 |
6.04
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
29-09-2025 |
9.803 |
01-10-2024 |
10.433 |
6.04
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
29-09-2025 |
1442.9417 |
30-09-2024 |
1535.5875 |
6.03
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
29-09-2025 |
2672.0212 |
01-10-2024 |
2843.3539 |
6.03
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
29-09-2025 |
38.97 |
30-07-2025 |
41.47 |
6.03
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
29-09-2025 |
143.7552 |
29-07-2025 |
152.9685 |
6.02
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
29-09-2025 |
56.7127 |
01-10-2024 |
60.3479 |
6.02
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
29-09-2025 |
56.46 |
30-09-2024 |
60.07 |
6.01
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
29-09-2025 |
43.604 |
30-07-2025 |
46.3905 |
6.01
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
29-09-2025 |
36.65 |
30-09-2024 |
38.99 |
6.00
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
29-09-2025 |
48.3629 |
01-10-2024 |
51.4498 |
6.00
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
29-09-2025 |
165.9523 |
01-10-2024 |
176.5448 |
6.00
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
29-09-2025 |
14.5112 |
29-07-2025 |
15.4375 |
6.00
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
29-09-2025 |
142.4393 |
29-07-2025 |
151.5307 |
6.00
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
29-09-2025 |
47.115 |
01-10-2024 |
50.115 |
5.99
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
29-09-2025 |
33.2084 |
01-10-2024 |
35.3261 |
5.99
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
29-09-2025 |
54.9864 |
01-10-2024 |
58.493 |
5.99
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
29-09-2025 |
25.0187 |
30-09-2024 |
26.6142 |
5.99
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
29-09-2025 |
35.99 |
30-09-2024 |
38.28 |
5.98
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
29-09-2025 |
88.7227 |
01-10-2024 |
94.3689 |
5.98
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
29-09-2025 |
11.6448 |
18-09-2025 |
12.385 |
5.98
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
29-09-2025 |
11.6448 |
18-09-2025 |
12.385 |
5.98
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
29-09-2025 |
144.6962 |
29-07-2025 |
153.8666 |
5.96
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
29-09-2025 |
10.7888 |
17-09-2025 |
11.4704 |
5.94
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
29-09-2025 |
10.6349 |
28-05-2025 |
11.3071 |
5.94
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
29-09-2025 |
14.88 |
01-10-2024 |
15.82 |
5.94
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
29-09-2025 |
10.3 |
03-01-2025 |
10.95 |
5.94
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
29-09-2025 |
10.3 |
03-01-2025 |
10.95 |
5.94
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
29-09-2025 |
38.5818 |
27-06-2025 |
41.0154 |
5.93
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
29-09-2025 |
38.5818 |
27-06-2025 |
41.0154 |
5.93
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
29-09-2025 |
41.9479 |
27-06-2025 |
44.5937 |
5.93
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
29-09-2025 |
60.7408 |
01-10-2024 |
64.5708 |
5.93
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
29-09-2025 |
20.7862 |
30-09-2024 |
22.0957 |
5.93
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
29-09-2025 |
36.4842 |
01-10-2024 |
38.7841 |
5.93
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
29-09-2025 |
37.751 |
29-07-2025 |
40.128 |
5.92
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
29-09-2025 |
10.4221 |
29-07-2025 |
11.0785 |
5.92
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
29-09-2025 |
17.4545 |
01-10-2024 |
18.5509 |
5.91
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
29-09-2025 |
18.531 |
01-10-2024 |
19.692 |
5.90
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
29-09-2025 |
18.6 |
01-10-2024 |
19.766 |
5.90
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
29-09-2025 |
38.4077 |
01-10-2024 |
40.8132 |
5.89
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
29-09-2025 |
16.1751 |
01-10-2024 |
17.1864 |
5.88
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
29-09-2025 |
16.1743 |
01-10-2024 |
17.1856 |
5.88
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
29-09-2025 |
14.88 |
01-10-2024 |
15.81 |
5.88
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
29-09-2025 |
9.61 |
30-09-2024 |
10.21 |
5.88
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
29-09-2025 |
9.61 |
30-09-2024 |
10.21 |
5.88
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
29-09-2025 |
9.5259 |
13-12-2024 |
10.1203 |
5.87
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
29-09-2025 |
31.4994 |
01-10-2024 |
33.4654 |
5.87
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
29-09-2025 |
150.4678 |
01-10-2024 |
159.8593 |
5.87
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
29-09-2025 |
16.979 |
01-10-2024 |
18.037 |
5.87
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
29-09-2025 |
16.979 |
01-10-2024 |
18.037 |
5.87
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
29-09-2025 |
9.619 |
02-01-2025 |
10.218 |
5.86
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
29-09-2025 |
9.619 |
02-01-2025 |
10.218 |
5.86
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
29-09-2025 |
28.9269 |
05-12-2024 |
30.724 |
5.85
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
29-09-2025 |
28.9274 |
05-12-2024 |
30.7245 |
5.85
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
29-09-2025 |
13.3163 |
16-12-2024 |
14.1415 |
5.84
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
29-09-2025 |
11.832 |
01-10-2024 |
12.566 |
5.84
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
29-09-2025 |
11.832 |
01-10-2024 |
12.566 |
5.84
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
29-09-2025 |
216.385 |
01-10-2024 |
229.7903 |
5.83
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
29-09-2025 |
222.9721 |
01-10-2024 |
236.7438 |
5.82
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
29-09-2025 |
14.538 |
01-10-2024 |
15.433 |
5.80
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
29-09-2025 |
11.0943 |
20-03-2025 |
11.7767 |
5.79
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
29-09-2025 |
63.23 |
01-10-2024 |
67.11 |
5.78
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
29-09-2025 |
16.562 |
27-06-2025 |
17.578 |
5.78
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
29-09-2025 |
11.0357 |
28-05-2025 |
11.7097 |
5.76
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
29-09-2025 |
12.7357 |
01-10-2024 |
13.5128 |
5.75
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
29-09-2025 |
10.17 |
02-01-2025 |
10.79 |
5.75
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
29-09-2025 |
10.17 |
02-01-2025 |
10.79 |
5.75
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
29-09-2025 |
9.6596 |
02-01-2025 |
10.2483 |
5.74
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
29-09-2025 |
9.6596 |
02-01-2025 |
10.2483 |
5.74
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
29-09-2025 |
9.6596 |
02-01-2025 |
10.2483 |
5.74
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
29-09-2025 |
21.2142 |
01-10-2024 |
22.5065 |
5.74
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
29-09-2025 |
10.3343 |
20-08-2025 |
10.9626 |
5.73
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
29-09-2025 |
12.53 |
01-10-2024 |
13.29 |
5.72
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
29-09-2025 |
12.54 |
01-10-2024 |
13.3 |
5.71
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
29-09-2025 |
13.9338 |
20-08-2025 |
14.7779 |
5.71
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
29-09-2025 |
211.6366 |
01-10-2024 |
224.4422 |
5.71
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
29-09-2025 |
18.4199 |
16-12-2024 |
19.5328 |
5.70
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
29-09-2025 |
9.4783 |
23-07-2025 |
10.0516 |
5.70
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
29-09-2025 |
9.429 |
22-07-2025 |
9.998 |
5.69
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
29-09-2025 |
9.429 |
22-07-2025 |
9.998 |
5.69
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-09-2025 |
264.3561 |
29-07-2025 |
280.3014 |
5.69
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
26-09-2025 |
419.6483 |
29-07-2025 |
444.9599 |
5.69
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
29-09-2025 |
121.77 |
01-10-2024 |
129.09 |
5.67
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
29-09-2025 |
122.66 |
01-10-2024 |
130.03 |
5.67
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
29-09-2025 |
21.6474 |
01-10-2024 |
22.9496 |
5.67
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
29-09-2025 |
104.27 |
11-12-2024 |
110.52 |
5.66
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
29-09-2025 |
9.8988 |
18-09-2025 |
10.4929 |
5.66
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
29-09-2025 |
9.8988 |
18-09-2025 |
10.4929 |
5.66
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
26-09-2025 |
16.7573 |
07-02-2025 |
17.7566 |
5.63
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
29-09-2025 |
20.4911 |
23-07-2025 |
21.7147 |
5.63
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
29-09-2025 |
20.4947 |
23-07-2025 |
21.7185 |
5.63
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
29-09-2025 |
14.0541 |
01-10-2024 |
14.8933 |
5.63
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
29-09-2025 |
162.3206 |
01-10-2024 |
171.9953 |
5.62
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
29-09-2025 |
17.48 |
30-09-2024 |
18.52 |
5.62
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
29-09-2025 |
94.1208 |
30-09-2024 |
99.7142 |
5.61
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
29-09-2025 |
19.38 |
30-09-2024 |
20.53 |
5.60
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
29-09-2025 |
19.38 |
30-09-2024 |
20.53 |
5.60
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
29-09-2025 |
21.3807 |
01-10-2024 |
22.6497 |
5.60
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
29-09-2025 |
70.4982 |
01-10-2024 |
74.6742 |
5.59
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
29-09-2025 |
934.9174 |
30-09-2024 |
990.2495 |
5.59
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
29-09-2025 |
21.5217 |
30-09-2024 |
22.7938 |
5.58
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
29-09-2025 |
21.5204 |
30-09-2024 |
22.7924 |
5.58
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
29-09-2025 |
138.1029 |
30-09-2024 |
146.2536 |
5.57
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
29-09-2025 |
68.17 |
30-06-2025 |
72.19 |
5.57
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
29-09-2025 |
133.67 |
30-06-2025 |
141.55 |
5.57
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
29-09-2025 |
10.5466 |
01-10-2024 |
11.1691 |
5.57
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
29-09-2025 |
10.5468 |
01-10-2024 |
11.1693 |
5.57
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
29-09-2025 |
9.581 |
18-09-2025 |
10.145 |
5.56
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
29-09-2025 |
9.581 |
18-09-2025 |
10.145 |
5.56
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
29-09-2025 |
17.49 |
30-09-2024 |
18.52 |
5.56
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
29-09-2025 |
10.368 |
20-08-2025 |
10.9769 |
5.55
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
29-09-2025 |
10.368 |
20-08-2025 |
10.9769 |
5.55
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
29-09-2025 |
12.7713 |
12-09-2025 |
13.5196 |
5.53
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
29-09-2025 |
24.566 |
01-10-2024 |
26.004 |
5.53
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
29-09-2025 |
24.563 |
01-10-2024 |
26.001 |
5.53
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
29-09-2025 |
26.19 |
01-10-2024 |
27.72 |
5.52
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
29-09-2025 |
32.0696 |
01-10-2024 |
33.944 |
5.52
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
29-09-2025 |
32.0734 |
01-10-2024 |
33.948 |
5.52
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
29-09-2025 |
11.1432 |
20-03-2025 |
11.7944 |
5.52
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
29-09-2025 |
11.2829 |
01-10-2024 |
11.9419 |
5.52
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
29-09-2025 |
11.2829 |
01-10-2024 |
11.9419 |
5.52
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
29-09-2025 |
11.2829 |
01-10-2024 |
11.9419 |
5.52
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
29-09-2025 |
23.1085 |
01-10-2024 |
24.4563 |
5.51
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
29-09-2025 |
93.0061 |
16-12-2024 |
98.4165 |
5.50
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
29-09-2025 |
27.7718 |
30-09-2024 |
29.3895 |
5.50
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
29-09-2025 |
136.831 |
01-10-2024 |
144.774 |
5.49
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
29-09-2025 |
53.416 |
01-10-2024 |
56.516 |
5.49
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
29-09-2025 |
13.0212 |
01-10-2024 |
13.7782 |
5.49
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
29-09-2025 |
107.071 |
30-09-2024 |
113.2705 |
5.47
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
29-09-2025 |
14.7504 |
30-09-2024 |
15.6038 |
5.47
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
133.13 |
16-12-2024 |
140.8401 |
5.47
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
29-09-2025 |
22.5455 |
30-09-2024 |
23.8482 |
5.46
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
29-09-2025 |
149.7079 |
01-10-2024 |
158.3405 |
5.45
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
29-09-2025 |
13.2702 |
18-09-2025 |
14.035 |
5.45
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
29-09-2025 |
17.7222 |
30-09-2024 |
18.7364 |
5.41
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
29-09-2025 |
17.722 |
30-09-2024 |
18.7362 |
5.41
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
29-09-2025 |
145.428 |
01-10-2024 |
153.736 |
5.40
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
29-09-2025 |
14.3844 |
30-09-2024 |
15.2024 |
5.38
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
29-09-2025 |
11.6383 |
30-09-2024 |
12.2997 |
5.38
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
29-09-2025 |
11.6382 |
30-09-2024 |
12.2996 |
5.38
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
29-09-2025 |
19.4181 |
01-10-2024 |
20.5199 |
5.37
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
29-09-2025 |
14.8176 |
30-09-2024 |
15.6579 |
5.37
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
29-09-2025 |
14.8199 |
30-09-2024 |
15.6603 |
5.37
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
29-09-2025 |
1600.2869 |
30-09-2024 |
1690.3128 |
5.33
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
29-09-2025 |
615.2662 |
27-06-2025 |
649.812 |
5.32
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
29-09-2025 |
16.1079 |
30-09-2024 |
17.0128 |
5.32
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
29-09-2025 |
16.1077 |
30-09-2024 |
17.0127 |
5.32
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
29-09-2025 |
16.7679 |
01-10-2024 |
17.7106 |
5.32
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
29-09-2025 |
16.7679 |
01-10-2024 |
17.7106 |
5.32
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
29-09-2025 |
16.05 |
16-10-2024 |
16.95 |
5.31
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
26-09-2025 |
48.4851 |
01-10-2024 |
51.1987 |
5.30
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
26-09-2025 |
108.2798 |
01-10-2024 |
114.3399 |
5.30
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
29-09-2025 |
105.1911 |
30-09-2024 |
111.0738 |
5.30
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
29-09-2025 |
25.2502 |
30-09-2024 |
26.6592 |
5.29
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
29-09-2025 |
14.7379 |
13-12-2024 |
15.5593 |
5.28
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
29-09-2025 |
11.407 |
23-07-2025 |
12.0406 |
5.26
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
29-09-2025 |
11.407 |
23-07-2025 |
12.0406 |
5.26
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
29-09-2025 |
13.539 |
29-07-2025 |
14.29 |
5.26
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
29-09-2025 |
17.4387 |
30-09-2024 |
18.4053 |
5.25
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
29-09-2025 |
16.24 |
01-10-2024 |
17.14 |
5.25
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
29-09-2025 |
16.24 |
01-10-2024 |
17.14 |
5.25
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
29-09-2025 |
17.4804 |
16-12-2024 |
18.4473 |
5.24
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
29-09-2025 |
54.28 |
30-09-2024 |
57.27 |
5.22
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
29-09-2025 |
51.447 |
01-10-2024 |
54.282 |
5.22
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
29-09-2025 |
149.253 |
01-10-2024 |
157.478 |
5.22
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
29-09-2025 |
84.3292 |
01-10-2024 |
88.97 |
5.22
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
29-09-2025 |
23.23 |
01-10-2024 |
24.51 |
5.22
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
29-09-2025 |
23.23 |
01-10-2024 |
24.51 |
5.22
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
29-09-2025 |
47.9277 |
19-09-2025 |
50.566 |
5.22
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
29-09-2025 |
9.8808 |
19-09-2025 |
10.4235 |
5.21
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
29-09-2025 |
1363.7977 |
01-10-2024 |
1438.7091 |
5.21
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
26-09-2025 |
19.3479 |
09-10-2024 |
20.4105 |
5.21
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
26-09-2025 |
19.3479 |
09-10-2024 |
20.4105 |
5.21
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
29-09-2025 |
267.3192 |
30-09-2024 |
281.9925 |
5.20
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
29-09-2025 |
216.3589 |
16-12-2024 |
228.2128 |
5.19
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
29-09-2025 |
28.1193 |
30-09-2024 |
29.6572 |
5.19
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
29-09-2025 |
15.72 |
01-10-2024 |
16.58 |
5.19
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
29-09-2025 |
15.72 |
01-10-2024 |
16.58 |
5.19
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
29-09-2025 |
11.7247 |
28-05-2025 |
12.3652 |
5.18
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
29-09-2025 |
10.4707 |
01-10-2024 |
11.0427 |
5.18
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
29-09-2025 |
19.313 |
01-10-2024 |
20.366 |
5.17
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
29-09-2025 |
10.5864 |
01-07-2025 |
11.1629 |
5.16
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
29-09-2025 |
11.763 |
19-09-2025 |
12.402 |
5.15
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
29-09-2025 |
11.744 |
19-09-2025 |
12.382 |
5.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-09-2025 |
35.9633 |
01-07-2025 |
37.9143 |
5.15
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
29-09-2025 |
46.7577 |
27-06-2025 |
49.2936 |
5.14
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
29-09-2025 |
160.61 |
01-10-2024 |
169.31 |
5.14
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
29-09-2025 |
13.5121 |
21-08-2025 |
14.2438 |
5.14
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
29-09-2025 |
93.5961 |
11-12-2024 |
98.6659 |
5.14
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
29-09-2025 |
11.2822 |
16-07-2025 |
11.8936 |
5.14
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
29-09-2025 |
11.2822 |
16-07-2025 |
11.8936 |
5.14
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
29-09-2025 |
11.0941 |
01-07-2025 |
11.6941 |
5.13
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
29-09-2025 |
11.0941 |
01-07-2025 |
11.6941 |
5.13
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
29-09-2025 |
19.3555 |
01-07-2025 |
20.4015 |
5.13
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
29-09-2025 |
13.9553 |
01-07-2025 |
14.7105 |
5.13
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
29-09-2025 |
92.9449 |
30-09-2024 |
97.9752 |
5.13
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
29-09-2025 |
284.3706 |
30-07-2025 |
299.714 |
5.12
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
29-09-2025 |
219.7788 |
30-07-2025 |
231.637 |
5.12
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
26-09-2025 |
29.0397 |
11-12-2024 |
30.6036 |
5.11
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
29-09-2025 |
10.7049 |
01-10-2024 |
11.2787 |
5.09
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
29-09-2025 |
13.6739 |
28-05-2025 |
14.4071 |
5.09
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
29-09-2025 |
11.6192 |
01-07-2025 |
12.2426 |
5.09
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
29-09-2025 |
11.6192 |
01-07-2025 |
12.2426 |
5.09
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
29-09-2025 |
11.0973 |
01-07-2025 |
11.6915 |
5.08
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
29-09-2025 |
56.902 |
16-12-2024 |
59.948 |
5.08
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
29-09-2025 |
98.698 |
16-12-2024 |
103.98 |
5.08
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
29-09-2025 |
15.9709 |
01-10-2024 |
16.8251 |
5.08
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
29-09-2025 |
15.2963 |
01-07-2025 |
16.1157 |
5.08
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
29-09-2025 |
15.2962 |
01-07-2025 |
16.1153 |
5.08
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
29-09-2025 |
998.2373 |
24-04-2025 |
1051.5518 |
5.07
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
29-09-2025 |
10.8454 |
01-07-2025 |
11.4246 |
5.07
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
29-09-2025 |
10.8454 |
01-07-2025 |
11.4246 |
5.07
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
29-09-2025 |
271.0843 |
30-09-2024 |
285.5468 |
5.06
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
29-09-2025 |
94.9986 |
30-09-2024 |
100.0497 |
5.05
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
29-09-2025 |
127.2879 |
01-10-2024 |
134.0607 |
5.05
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
29-09-2025 |
24.08 |
01-10-2024 |
25.36 |
5.05
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
29-09-2025 |
14.398 |
27-06-2025 |
15.164 |
5.05
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
29-09-2025 |
173.85 |
01-10-2024 |
183.07 |
5.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
29-09-2025 |
25.66 |
01-10-2024 |
27.02 |
5.03
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
29-09-2025 |
185.84 |
27-06-2025 |
195.6767 |
5.03
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
29-09-2025 |
72.328 |
27-06-2025 |
76.1564 |
5.03
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
29-09-2025 |
26.0089 |
30-09-2024 |
27.3857 |
5.03
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
29-09-2025 |
42.74 |
01-10-2024 |
45.0 |
5.02
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
29-09-2025 |
24.62 |
01-10-2024 |
25.92 |
5.02
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
29-09-2025 |
25.52 |
01-10-2024 |
26.87 |
5.02
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
29-09-2025 |
335.683 |
01-10-2024 |
353.335 |
5.00
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
29-09-2025 |
124.303 |
30-09-2024 |
130.8141 |
4.98
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
29-09-2025 |
10.6174 |
24-03-2025 |
11.1732 |
4.97
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
29-09-2025 |
275.5884 |
30-09-2024 |
289.9792 |
4.96
|
| SBI Nifty Bank ETF
|
01-03-2015 |
29-09-2025 |
557.905 |
01-07-2025 |
586.933 |
4.95
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
29-09-2025 |
562.3848 |
01-07-2025 |
591.6395 |
4.94
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
29-09-2025 |
55.7536 |
01-07-2025 |
58.6487 |
4.94
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
29-09-2025 |
55.8978 |
01-07-2025 |
58.8009 |
4.94
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
29-09-2025 |
560.2123 |
01-07-2025 |
589.3339 |
4.94
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
29-09-2025 |
16.94 |
18-09-2025 |
17.82 |
4.94
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
29-09-2025 |
12.32 |
17-07-2025 |
12.96 |
4.94
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
29-09-2025 |
10.8886 |
30-06-2025 |
11.4547 |
4.94
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
29-09-2025 |
10.8886 |
30-06-2025 |
11.4547 |
4.94
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
29-09-2025 |
10.8886 |
30-06-2025 |
11.4547 |
4.94
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
29-09-2025 |
54.7435 |
01-07-2025 |
57.5846 |
4.93
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
29-09-2025 |
58.4758 |
30-09-2024 |
61.5058 |
4.93
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
29-09-2025 |
423.9596 |
30-09-2024 |
445.9228 |
4.93
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
29-09-2025 |
563.4964 |
01-07-2025 |
592.7313 |
4.93
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
29-09-2025 |
134.4386 |
30-09-2024 |
141.4126 |
4.93
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
29-09-2025 |
55.6566 |
01-07-2025 |
58.5436 |
4.93
|
| UTI Nifty Bank ETF
|
05-09-2020 |
29-09-2025 |
56.1683 |
01-07-2025 |
59.0832 |
4.93
|
| DSP Nifty Bank ETF
|
03-01-2023 |
29-09-2025 |
55.5834 |
01-07-2025 |
58.4678 |
4.93
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
29-09-2025 |
55.1794 |
01-07-2025 |
58.0381 |
4.93
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
29-09-2025 |
124.529 |
30-09-2024 |
130.978 |
4.92
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
29-09-2025 |
552.9076 |
01-07-2025 |
581.5394 |
4.92
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
29-09-2025 |
54.8035 |
01-07-2025 |
57.6368 |
4.92
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
29-09-2025 |
139.127 |
11-12-2024 |
146.29 |
4.90
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
29-09-2025 |
11.5244 |
21-04-2025 |
12.1165 |
4.89
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
29-09-2025 |
10.2941 |
30-06-2025 |
10.8238 |
4.89
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
29-09-2025 |
192.86 |
01-10-2024 |
202.73 |
4.87
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
29-09-2025 |
12.7659 |
02-01-2025 |
13.4195 |
4.87
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
29-09-2025 |
124.9517 |
30-09-2024 |
131.3326 |
4.86
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
29-09-2025 |
15.147 |
30-06-2025 |
15.921 |
4.86
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
29-09-2025 |
15.147 |
30-06-2025 |
15.921 |
4.86
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
29-09-2025 |
12.0951 |
27-06-2025 |
12.7125 |
4.86
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
29-09-2025 |
12.0951 |
27-06-2025 |
12.7125 |
4.86
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
29-09-2025 |
12.0951 |
27-06-2025 |
12.7125 |
4.86
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
29-09-2025 |
10.5602 |
20-08-2025 |
11.0974 |
4.84
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
29-09-2025 |
10.5602 |
20-08-2025 |
11.0974 |
4.84
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
29-09-2025 |
73.5858 |
01-10-2024 |
77.3186 |
4.83
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
29-09-2025 |
235.2902 |
01-10-2024 |
247.226 |
4.83
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
29-09-2025 |
377.7137 |
01-10-2024 |
396.8796 |
4.83
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
29-09-2025 |
205.544 |
30-09-2024 |
215.95 |
4.82
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
29-09-2025 |
10.5389 |
30-09-2024 |
11.0727 |
4.82
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
29-09-2025 |
33.9138 |
16-12-2024 |
35.6287 |
4.81
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
29-09-2025 |
9.6729 |
19-09-2025 |
10.1605 |
4.80
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
29-09-2025 |
9.74 |
19-09-2025 |
10.23 |
4.79
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
29-09-2025 |
15.1851 |
28-05-2025 |
15.9483 |
4.79
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
29-09-2025 |
29.8991 |
30-06-2025 |
31.3967 |
4.77
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
29-09-2025 |
320.0075 |
01-10-2024 |
336.011 |
4.76
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
29-09-2025 |
211.5686 |
01-10-2024 |
222.1491 |
4.76
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
29-09-2025 |
18.19 |
01-10-2024 |
19.1 |
4.76
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
29-09-2025 |
123.8943 |
30-09-2024 |
130.0834 |
4.76
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
29-09-2025 |
148.648 |
01-10-2024 |
156.04 |
4.74
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
29-09-2025 |
18.19 |
01-10-2024 |
19.09 |
4.71
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
29-09-2025 |
59.96 |
30-09-2024 |
62.91 |
4.69
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
29-09-2025 |
498.8047 |
01-10-2024 |
523.3397 |
4.69
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
29-09-2025 |
108.6848 |
01-10-2024 |
114.0317 |
4.69
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
29-09-2025 |
31.8275 |
30-09-2024 |
33.3943 |
4.69
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
29-09-2025 |
14.61 |
01-10-2024 |
15.326 |
4.67
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
29-09-2025 |
14.61 |
01-10-2024 |
15.326 |
4.67
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
29-09-2025 |
140.601 |
30-09-2024 |
147.4795 |
4.66
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
29-09-2025 |
336.57 |
30-09-2024 |
352.98 |
4.65
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
29-09-2025 |
19.165 |
01-10-2024 |
20.1 |
4.65
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
29-09-2025 |
19.165 |
01-10-2024 |
20.1 |
4.65
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
29-09-2025 |
63.1128 |
30-06-2025 |
66.1843 |
4.64
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
29-09-2025 |
10.0329 |
28-05-2025 |
10.5215 |
4.64
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
29-09-2025 |
13.0687 |
20-03-2025 |
13.7026 |
4.63
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
29-09-2025 |
15.086 |
27-06-2025 |
15.818 |
4.63
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
29-09-2025 |
15.086 |
27-06-2025 |
15.817 |
4.62
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
29-09-2025 |
10.89 |
01-10-2024 |
11.418 |
4.62
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
29-09-2025 |
10.89 |
01-10-2024 |
11.418 |
4.62
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
29-09-2025 |
10.025 |
19-09-2025 |
10.511 |
4.62
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
29-09-2025 |
10.025 |
19-09-2025 |
10.511 |
4.62
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
29-09-2025 |
9.9562 |
30-06-2025 |
10.4374 |
4.61
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
29-09-2025 |
9.9562 |
30-06-2025 |
10.4374 |
4.61
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
29-09-2025 |
9.9562 |
30-06-2025 |
10.4374 |
4.61
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-09-2025 |
41.1358 |
01-10-2024 |
43.1217 |
4.61
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-09-2025 |
41.1358 |
01-10-2024 |
43.1217 |
4.61
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
29-09-2025 |
11.5263 |
21-05-2025 |
12.0836 |
4.61
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
29-09-2025 |
22.16 |
01-10-2024 |
23.23 |
4.61
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
29-09-2025 |
326.8727 |
30-09-2024 |
342.6556 |
4.61
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
29-09-2025 |
12.2038 |
16-12-2024 |
12.7936 |
4.61
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
29-09-2025 |
253.62 |
18-09-2025 |
265.86 |
4.60
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
29-09-2025 |
11.7266 |
28-03-2025 |
12.292 |
4.60
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
29-09-2025 |
44.9729 |
01-10-2024 |
47.1434 |
4.60
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
29-09-2025 |
26.8722 |
27-06-2025 |
28.1681 |
4.60
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
29-09-2025 |
51.5273 |
30-09-2024 |
54.0061 |
4.59
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
29-09-2025 |
150.3318 |
30-09-2024 |
157.5639 |
4.59
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
29-09-2025 |
23.31 |
18-09-2025 |
24.425 |
4.56
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
29-09-2025 |
25.356 |
18-09-2025 |
26.568 |
4.56
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
29-09-2025 |
49.973 |
01-10-2024 |
52.356 |
4.55
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
29-09-2025 |
9.8825 |
27-06-2025 |
10.3528 |
4.54
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
29-09-2025 |
11.5406 |
17-09-2025 |
12.0885 |
4.53
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
29-09-2025 |
11.5408 |
17-09-2025 |
12.0887 |
4.53
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
29-09-2025 |
76.18 |
01-10-2024 |
79.793 |
4.53
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
29-09-2025 |
12.2914 |
15-10-2024 |
12.8743 |
4.53
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
29-09-2025 |
18.262 |
30-09-2024 |
19.127 |
4.52
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
29-09-2025 |
18.299 |
30-09-2024 |
19.165 |
4.52
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
29-09-2025 |
14.3052 |
01-10-2024 |
14.9819 |
4.52
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
29-09-2025 |
14.3052 |
01-10-2024 |
14.9819 |
4.52
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
29-09-2025 |
10.0725 |
17-07-2025 |
10.5492 |
4.52
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
29-09-2025 |
10.029 |
17-07-2025 |
10.5042 |
4.52
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
29-09-2025 |
10.769 |
17-07-2025 |
11.278 |
4.51
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
29-09-2025 |
10.769 |
17-07-2025 |
11.278 |
4.51
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
29-09-2025 |
292.59 |
21-07-2025 |
306.4 |
4.51
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
29-09-2025 |
10.5842 |
28-05-2025 |
11.0826 |
4.50
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
29-09-2025 |
10.848 |
20-03-2025 |
11.3594 |
4.50
|
| SBI BSE 100 ETF
|
16-03-2015 |
29-09-2025 |
284.3731 |
01-10-2024 |
297.7444 |
4.49
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
29-09-2025 |
111.63 |
01-10-2024 |
116.86 |
4.48
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
29-09-2025 |
12.0994 |
16-12-2024 |
12.6663 |
4.48
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
29-09-2025 |
12.244 |
30-09-2024 |
12.8165 |
4.47
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
29-09-2025 |
10.48 |
18-09-2025 |
10.97 |
4.47
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
29-09-2025 |
520.17 |
01-10-2024 |
544.44 |
4.46
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
29-09-2025 |
730.065 |
30-09-2024 |
764.135 |
4.46
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
29-09-2025 |
58.973 |
01-10-2024 |
61.727 |
4.46
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
29-09-2025 |
338.027 |
01-10-2024 |
353.814 |
4.46
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
29-09-2025 |
431.7751 |
01-10-2024 |
451.8626 |
4.45
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
29-09-2025 |
12.72 |
01-10-2024 |
13.312 |
4.45
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
29-09-2025 |
59.69 |
27-06-2025 |
62.46 |
4.43
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
29-09-2025 |
12.2194 |
05-12-2024 |
12.7849 |
4.42
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
29-09-2025 |
17.72 |
01-10-2024 |
18.54 |
4.42
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
29-09-2025 |
17.72 |
01-10-2024 |
18.54 |
4.42
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
29-09-2025 |
14.7277 |
27-06-2025 |
15.4087 |
4.42
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
29-09-2025 |
14.7277 |
27-06-2025 |
15.4087 |
4.42
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
29-09-2025 |
11.7188 |
24-03-2025 |
12.2594 |
4.41
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
29-09-2025 |
16.8499 |
23-07-2025 |
17.6268 |
4.41
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
29-09-2025 |
16.8527 |
23-07-2025 |
17.6297 |
4.41
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
26-09-2025 |
82.078 |
01-10-2024 |
85.853 |
4.40
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
108.2038 |
01-10-2024 |
113.177 |
4.39
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
29-09-2025 |
9.9722 |
23-04-2025 |
10.4295 |
4.38
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
29-09-2025 |
50.2263 |
30-09-2024 |
52.5275 |
4.38
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
29-09-2025 |
136.1525 |
30-09-2024 |
142.3906 |
4.38
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
29-09-2025 |
10.3169 |
06-06-2025 |
10.79 |
4.38
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
29-09-2025 |
14.4991 |
30-09-2024 |
15.1627 |
4.38
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
29-09-2025 |
14.5564 |
30-09-2024 |
15.2228 |
4.38
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
29-09-2025 |
10.238 |
30-06-2025 |
10.707 |
4.38
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
29-09-2025 |
10.49 |
18-09-2025 |
10.97 |
4.38
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
29-09-2025 |
21.271 |
17-07-2025 |
22.242 |
4.37
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
29-09-2025 |
27.84 |
01-10-2024 |
29.11 |
4.36
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
29-09-2025 |
27.84 |
01-10-2024 |
29.11 |
4.36
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
29-09-2025 |
18.41 |
01-10-2024 |
19.25 |
4.36
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
29-09-2025 |
36.03 |
01-10-2024 |
37.67 |
4.35
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
29-09-2025 |
119.2264 |
01-10-2024 |
124.6454 |
4.35
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
29-09-2025 |
10.1551 |
19-09-2025 |
10.6167 |
4.35
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
29-09-2025 |
10.1551 |
19-09-2025 |
10.6167 |
4.35
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
29-09-2025 |
22.2731 |
16-12-2024 |
23.2845 |
4.34
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
29-09-2025 |
22.2719 |
16-12-2024 |
23.2832 |
4.34
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
29-09-2025 |
13.05 |
01-10-2024 |
13.642 |
4.34
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
29-09-2025 |
64.46 |
01-10-2024 |
67.38 |
4.33
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
26-09-2025 |
1010.34 |
01-10-2024 |
1055.9782 |
4.32
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
29-09-2025 |
20.179 |
27-06-2025 |
21.089 |
4.32
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
29-09-2025 |
20.154 |
27-06-2025 |
21.063 |
4.32
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
29-09-2025 |
14.6788 |
19-09-2025 |
15.3409 |
4.32
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
29-09-2025 |
14.6788 |
19-09-2025 |
15.3409 |
4.32
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
29-09-2025 |
11.29 |
23-07-2025 |
11.8 |
4.32
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
29-09-2025 |
11.29 |
23-07-2025 |
11.8 |
4.32
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
29-09-2025 |
28.0874 |
01-10-2024 |
29.3537 |
4.31
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
29-09-2025 |
14.763 |
16-12-2024 |
15.428 |
4.31
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
29-09-2025 |
46.8557 |
30-09-2024 |
48.9662 |
4.31
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
29-09-2025 |
25.4772 |
01-10-2024 |
26.622 |
4.30
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
29-09-2025 |
11.0128 |
25-03-2025 |
11.5073 |
4.30
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
29-09-2025 |
11.139 |
01-10-2024 |
11.639 |
4.30
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
29-09-2025 |
11.139 |
01-10-2024 |
11.639 |
4.30
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
29-09-2025 |
10.282 |
30-06-2025 |
10.744 |
4.30
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
29-09-2025 |
29.8743 |
30-09-2024 |
31.2108 |
4.28
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
29-09-2025 |
11.0977 |
27-06-2025 |
11.5932 |
4.27
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
29-09-2025 |
11.0977 |
27-06-2025 |
11.5932 |
4.27
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
29-09-2025 |
10.931 |
01-07-2025 |
11.419 |
4.27
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
29-09-2025 |
10.931 |
01-07-2025 |
11.419 |
4.27
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
29-09-2025 |
10.1985 |
19-09-2025 |
10.6518 |
4.26
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
29-09-2025 |
10.1985 |
19-09-2025 |
10.6518 |
4.26
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
29-09-2025 |
188.1239 |
30-09-2024 |
196.5 |
4.26
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
29-09-2025 |
53.03 |
27-06-2025 |
55.39 |
4.26
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
29-09-2025 |
47.48 |
27-06-2025 |
49.59 |
4.25
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
29-09-2025 |
36.062 |
01-10-2024 |
37.663 |
4.25
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
29-09-2025 |
99.47 |
18-09-2025 |
103.87 |
4.24
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
29-09-2025 |
201.872 |
27-06-2025 |
210.8075 |
4.24
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
29-09-2025 |
10.5841 |
28-05-2025 |
11.0522 |
4.24
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
29-09-2025 |
18.937 |
01-10-2024 |
19.776 |
4.24
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
29-09-2025 |
18.937 |
01-10-2024 |
19.776 |
4.24
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
29-09-2025 |
11.314 |
19-09-2025 |
11.815 |
4.24
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
29-09-2025 |
11.323 |
19-09-2025 |
11.824 |
4.24
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
29-09-2025 |
9.9409 |
18-09-2025 |
10.3796 |
4.23
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
29-09-2025 |
9.9409 |
18-09-2025 |
10.3796 |
4.23
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
29-09-2025 |
11.1743 |
16-07-2025 |
11.6665 |
4.22
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
29-09-2025 |
11.1743 |
16-07-2025 |
11.6665 |
4.22
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
29-09-2025 |
9.7855 |
18-09-2025 |
10.2169 |
4.22
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
29-09-2025 |
9.7855 |
18-09-2025 |
10.2168 |
4.22
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
29-09-2025 |
9.81 |
18-09-2025 |
10.242 |
4.22
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
29-09-2025 |
9.81 |
18-09-2025 |
10.242 |
4.22
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
29-09-2025 |
11.83 |
18-09-2025 |
12.35 |
4.21
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
29-09-2025 |
11.83 |
18-09-2025 |
12.35 |
4.21
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
29-09-2025 |
10.653 |
27-06-2025 |
11.121 |
4.21
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
29-09-2025 |
10.653 |
27-06-2025 |
11.121 |
4.21
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
29-09-2025 |
9.4971 |
23-07-2025 |
9.9141 |
4.21
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
29-09-2025 |
9.4972 |
23-07-2025 |
9.9141 |
4.21
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
29-09-2025 |
20.456 |
18-09-2025 |
21.354 |
4.21
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
29-09-2025 |
10.0459 |
17-09-2025 |
10.4875 |
4.21
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
29-09-2025 |
10.0459 |
17-09-2025 |
10.4875 |
4.21
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
29-09-2025 |
32.2521 |
27-06-2025 |
33.6709 |
4.21
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
29-09-2025 |
40.9176 |
27-06-2025 |
42.7178 |
4.21
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
29-09-2025 |
32.2631 |
27-06-2025 |
33.6825 |
4.21
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
29-09-2025 |
32.2559 |
27-06-2025 |
33.6747 |
4.21
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
29-09-2025 |
13.1037 |
27-06-2025 |
13.6778 |
4.20
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
29-09-2025 |
13.1038 |
27-06-2025 |
13.6778 |
4.20
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
29-09-2025 |
85.88 |
13-12-2024 |
89.63 |
4.18
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
29-09-2025 |
183.32 |
13-12-2024 |
191.32 |
4.18
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
29-09-2025 |
745.096 |
27-06-2025 |
777.6334 |
4.18
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
29-09-2025 |
868.8983 |
27-06-2025 |
906.8124 |
4.18
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
29-09-2025 |
34.2 |
27-06-2025 |
35.69 |
4.17
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
29-09-2025 |
12.42 |
18-09-2025 |
12.96 |
4.17
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
29-09-2025 |
26.296 |
27-06-2025 |
27.4382 |
4.16
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
29-09-2025 |
26.2967 |
27-06-2025 |
27.4389 |
4.16
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
29-09-2025 |
14.3661 |
27-06-2025 |
14.9903 |
4.16
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
26-09-2025 |
82.287 |
01-10-2024 |
85.853 |
4.15
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
29-09-2025 |
64.2 |
18-09-2025 |
66.98 |
4.15
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
29-09-2025 |
11.9214 |
18-09-2025 |
12.4381 |
4.15
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
29-09-2025 |
87.4666 |
27-06-2025 |
91.2434 |
4.14
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
29-09-2025 |
34.4926 |
30-06-2025 |
35.9833 |
4.14
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
29-09-2025 |
22.46 |
01-10-2024 |
23.43 |
4.14
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
29-09-2025 |
900.1183 |
27-06-2025 |
938.8471 |
4.13
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
29-09-2025 |
15.794 |
23-09-2025 |
16.4745 |
4.13
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
29-09-2025 |
15.794 |
23-09-2025 |
16.4745 |
4.13
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
29-09-2025 |
10.4972 |
24-04-2025 |
10.9478 |
4.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
29-09-2025 |
10.6249 |
31-03-2025 |
11.0807 |
4.11
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
29-09-2025 |
11.2742 |
05-05-2025 |
11.7573 |
4.11
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
29-09-2025 |
13.8715 |
16-12-2024 |
14.465 |
4.10
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
29-09-2025 |
80.2738 |
27-06-2025 |
83.7062 |
4.10
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
29-09-2025 |
90.3615 |
27-06-2025 |
94.2279 |
4.10
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
29-09-2025 |
915.7385 |
27-06-2025 |
954.867 |
4.10
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
29-09-2025 |
915.7823 |
27-06-2025 |
954.9402 |
4.10
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
29-09-2025 |
887.8204 |
27-06-2025 |
925.8012 |
4.10
|
| UTI BSE Sensex ETF
|
26-08-2015 |
29-09-2025 |
882.3461 |
27-06-2025 |
920.0902 |
4.10
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
29-09-2025 |
11.3188 |
26-03-2025 |
11.8027 |
4.10
|
| Axis BSE Sensex ETF
|
05-03-2023 |
29-09-2025 |
82.6411 |
27-06-2025 |
86.1718 |
4.10
|
| DSP BSE Sensex ETF
|
02-07-2023 |
29-09-2025 |
82.1187 |
27-06-2025 |
85.6336 |
4.10
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
29-09-2025 |
82.2085 |
27-06-2025 |
85.7256 |
4.10
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
29-09-2025 |
9.805 |
18-09-2025 |
10.224 |
4.10
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
29-09-2025 |
9.805 |
18-09-2025 |
10.224 |
4.10
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
29-09-2025 |
12.43 |
18-09-2025 |
12.96 |
4.09
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
29-09-2025 |
41.9778 |
30-09-2024 |
43.769 |
4.09
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
29-09-2025 |
15.46 |
01-10-2024 |
16.12 |
4.09
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
29-09-2025 |
15.46 |
01-10-2024 |
16.12 |
4.09
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
29-09-2025 |
217.2231 |
01-10-2024 |
226.4457 |
4.07
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
29-09-2025 |
10.93 |
01-10-2024 |
11.3933 |
4.07
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
29-09-2025 |
11.466 |
30-09-2024 |
11.9527 |
4.07
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
29-09-2025 |
11.466 |
30-09-2024 |
11.9527 |
4.07
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
29-09-2025 |
10.2706 |
23-04-2025 |
10.7048 |
4.06
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
29-09-2025 |
30.7942 |
18-09-2025 |
32.0971 |
4.06
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
29-09-2025 |
50.51 |
01-10-2024 |
52.64 |
4.05
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
29-09-2025 |
11.3423 |
28-05-2025 |
11.8208 |
4.05
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
29-09-2025 |
17.8977 |
24-03-2025 |
18.6485 |
4.03
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
29-09-2025 |
31.9 |
01-10-2024 |
33.24 |
4.03
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
29-09-2025 |
10.6429 |
18-09-2025 |
11.0903 |
4.03
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
29-09-2025 |
9.3914 |
15-10-2024 |
9.7852 |
4.02
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
29-09-2025 |
9.3911 |
15-10-2024 |
9.7849 |
4.02
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
29-09-2025 |
10.0287 |
18-09-2025 |
10.4483 |
4.02
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
29-09-2025 |
10.0287 |
18-09-2025 |
10.4483 |
4.02
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
29-09-2025 |
47.08 |
01-10-2024 |
49.05 |
4.02
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
29-09-2025 |
47.08 |
01-10-2024 |
49.05 |
4.02
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
29-09-2025 |
133.328 |
01-10-2024 |
138.9 |
4.01
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
29-09-2025 |
48.1615 |
30-09-2024 |
50.1729 |
4.01
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
29-09-2025 |
53.0635 |
30-09-2024 |
55.2797 |
4.01
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
29-09-2025 |
177.44 |
19-09-2025 |
184.86 |
4.01
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
29-09-2025 |
17.131 |
11-12-2024 |
17.846 |
4.01
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
29-09-2025 |
17.131 |
11-12-2024 |
17.846 |
4.01
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
29-09-2025 |
12.5161 |
19-09-2025 |
13.038 |
4.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
29-09-2025 |
26.43 |
01-10-2024 |
27.53 |
4.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
29-09-2025 |
153.2476 |
30-09-2024 |
159.6067 |
3.98
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
29-09-2025 |
16.186 |
19-09-2025 |
16.857 |
3.98
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
29-09-2025 |
16.186 |
19-09-2025 |
16.857 |
3.98
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
29-09-2025 |
60.0 |
01-10-2024 |
62.48 |
3.97
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
29-09-2025 |
131.42 |
27-06-2025 |
136.85 |
3.97
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
29-09-2025 |
4097.9396 |
01-10-2024 |
4267.1664 |
3.97
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
29-09-2025 |
35.31 |
01-10-2024 |
36.77 |
3.97
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
29-09-2025 |
25.41 |
01-10-2024 |
26.46 |
3.97
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
29-09-2025 |
25.41 |
01-10-2024 |
26.46 |
3.97
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
29-09-2025 |
16.006 |
30-09-2024 |
16.666 |
3.96
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
29-09-2025 |
16.006 |
30-09-2024 |
16.666 |
3.96
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
29-09-2025 |
12.0834 |
28-05-2025 |
12.5788 |
3.94
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
29-09-2025 |
12.6977 |
18-09-2025 |
13.2189 |
3.94
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
29-09-2025 |
12.6978 |
18-09-2025 |
13.2191 |
3.94
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
29-09-2025 |
13.3286 |
16-12-2024 |
13.8737 |
3.93
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
29-09-2025 |
14.0102 |
30-09-2024 |
14.5826 |
3.93
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
29-09-2025 |
14.01 |
30-09-2024 |
14.5824 |
3.93
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
29-09-2025 |
198.7494 |
30-09-2024 |
206.8574 |
3.92
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
29-09-2025 |
11.2458 |
31-03-2025 |
11.705 |
3.92
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
29-09-2025 |
11.5695 |
26-06-2025 |
12.0415 |
3.92
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
29-09-2025 |
20.8087 |
30-09-2024 |
21.6578 |
3.92
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
29-09-2025 |
9.6661 |
15-10-2024 |
10.0605 |
3.92
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
29-09-2025 |
9.8603 |
24-04-2025 |
10.2611 |
3.91
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
29-09-2025 |
12.04 |
18-09-2025 |
12.53 |
3.91
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
29-09-2025 |
15.1863 |
28-03-2025 |
15.802 |
3.90
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
29-09-2025 |
24.67 |
18-09-2025 |
25.67 |
3.90
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
29-09-2025 |
73.141 |
01-10-2024 |
76.101 |
3.89
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
29-09-2025 |
566.619 |
01-10-2024 |
589.552 |
3.89
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
29-09-2025 |
35.9 |
18-09-2025 |
37.35 |
3.88
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
29-09-2025 |
18.84 |
18-09-2025 |
19.6 |
3.88
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
29-09-2025 |
18.84 |
18-09-2025 |
19.6 |
3.88
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
29-09-2025 |
20.42 |
18-09-2025 |
21.24 |
3.86
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
26-09-2025 |
18.42 |
18-09-2025 |
19.16 |
3.86
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
29-09-2025 |
1198.6024 |
17-03-2025 |
1246.6489 |
3.85
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
29-09-2025 |
191.089 |
17-07-2025 |
198.741 |
3.85
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
29-09-2025 |
13.7928 |
30-09-2024 |
14.3447 |
3.85
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
29-09-2025 |
13.7928 |
30-09-2024 |
14.3447 |
3.85
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
29-09-2025 |
19.04 |
30-09-2024 |
19.8 |
3.84
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
29-09-2025 |
217.8509 |
30-09-2024 |
226.5424 |
3.84
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
29-09-2025 |
111.7697 |
30-09-2024 |
116.2285 |
3.84
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
29-09-2025 |
13.1742 |
28-05-2025 |
13.7007 |
3.84
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
29-09-2025 |
13.4644 |
27-06-2025 |
14.0028 |
3.84
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
29-09-2025 |
28.4181 |
30-09-2024 |
29.5526 |
3.84
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
29-09-2025 |
28.418 |
30-09-2024 |
29.5526 |
3.84
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
29-09-2025 |
25.4956 |
30-09-2024 |
26.5114 |
3.83
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
29-09-2025 |
249.4904 |
30-09-2024 |
259.4286 |
3.83
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
29-09-2025 |
74.137 |
19-09-2025 |
77.088 |
3.83
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
29-09-2025 |
134.984 |
19-09-2025 |
140.357 |
3.83
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
29-09-2025 |
50.544 |
04-07-2025 |
52.559 |
3.83
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
29-09-2025 |
83.703 |
04-07-2025 |
87.041 |
3.83
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
29-09-2025 |
9.78 |
19-09-2025 |
10.17 |
3.83
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
29-09-2025 |
9.78 |
19-09-2025 |
10.17 |
3.83
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
29-09-2025 |
11.61 |
28-05-2025 |
12.0705 |
3.82
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
29-09-2025 |
25.44 |
17-09-2025 |
26.45 |
3.82
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
29-09-2025 |
25.44 |
17-09-2025 |
26.45 |
3.82
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
29-09-2025 |
12.33 |
18-09-2025 |
12.82 |
3.82
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
29-09-2025 |
41.8199 |
30-09-2024 |
43.4778 |
3.81
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
29-09-2025 |
32.9797 |
30-09-2024 |
34.2874 |
3.81
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
29-09-2025 |
32.8718 |
30-09-2024 |
34.1742 |
3.81
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
29-09-2025 |
32.981 |
30-09-2024 |
34.2877 |
3.81
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
26-09-2025 |
32.3 |
30-09-2024 |
33.58 |
3.81
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
29-09-2025 |
10.0611 |
18-09-2025 |
10.4596 |
3.81
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
29-09-2025 |
10.0611 |
18-09-2025 |
10.4596 |
3.81
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
29-09-2025 |
1769.59 |
01-10-2024 |
1839.41 |
3.80
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
29-09-2025 |
288.325 |
11-12-2024 |
299.695 |
3.79
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
29-09-2025 |
9.925 |
16-07-2025 |
10.3163 |
3.79
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
29-09-2025 |
10.69 |
19-09-2025 |
11.11 |
3.78
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
29-09-2025 |
10.3682 |
16-12-2024 |
10.7752 |
3.78
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
29-09-2025 |
14.688 |
30-09-2024 |
15.2628 |
3.77
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
29-09-2025 |
14.688 |
30-09-2024 |
15.2628 |
3.77
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
29-09-2025 |
10.1343 |
27-06-2025 |
10.531 |
3.77
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
29-09-2025 |
10.1336 |
27-06-2025 |
10.5304 |
3.77
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
29-09-2025 |
11.4671 |
27-06-2025 |
11.9163 |
3.77
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
29-09-2025 |
11.4671 |
27-06-2025 |
11.9163 |
3.77
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
29-09-2025 |
11.8057 |
17-09-2025 |
12.2676 |
3.77
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
29-09-2025 |
11.8057 |
17-09-2025 |
12.2676 |
3.77
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
26-09-2025 |
11.52 |
01-07-2025 |
11.97 |
3.76
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
29-09-2025 |
9.9897 |
27-06-2025 |
10.3805 |
3.76
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
29-09-2025 |
9.9897 |
27-06-2025 |
10.3805 |
3.76
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
29-09-2025 |
248.0272 |
30-09-2024 |
257.7281 |
3.76
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
29-09-2025 |
33.043 |
30-09-2024 |
34.3355 |
3.76
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
29-09-2025 |
10.2676 |
21-05-2025 |
10.6692 |
3.76
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
29-09-2025 |
14.34 |
01-10-2024 |
14.9 |
3.76
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
29-09-2025 |
14.475 |
18-09-2025 |
15.041 |
3.76
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
29-09-2025 |
14.475 |
18-09-2025 |
15.041 |
3.76
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
29-09-2025 |
12.29 |
19-09-2025 |
12.77 |
3.76
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
29-09-2025 |
12.926 |
18-09-2025 |
13.429 |
3.75
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
29-09-2025 |
12.926 |
18-09-2025 |
13.429 |
3.75
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
29-09-2025 |
11.4419 |
27-06-2025 |
11.8864 |
3.74
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
29-09-2025 |
11.442 |
27-06-2025 |
11.8865 |
3.74
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
29-09-2025 |
10.052 |
27-06-2025 |
10.443 |
3.74
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
29-09-2025 |
17.2018 |
01-10-2024 |
17.8708 |
3.74
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
29-09-2025 |
24.6556 |
01-10-2024 |
25.6145 |
3.74
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
29-09-2025 |
51.9341 |
01-10-2024 |
53.954 |
3.74
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
29-09-2025 |
91.2912 |
01-10-2024 |
94.842 |
3.74
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
29-09-2025 |
12.275 |
23-07-2025 |
12.752 |
3.74
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
29-09-2025 |
233.8583 |
30-09-2024 |
242.9274 |
3.73
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
29-09-2025 |
10.029 |
30-06-2025 |
10.4175 |
3.73
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
29-09-2025 |
10.0285 |
30-06-2025 |
10.417 |
3.73
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
29-09-2025 |
68.65 |
01-10-2024 |
71.3 |
3.72
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
29-09-2025 |
37.6294 |
01-10-2024 |
39.0814 |
3.72
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-09-2025 |
18.66 |
18-09-2025 |
19.38 |
3.72
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
29-09-2025 |
11.08 |
27-01-2025 |
11.5084 |
3.72
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
29-09-2025 |
10.5689 |
24-04-2025 |
10.9773 |
3.72
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
29-09-2025 |
70.5872 |
01-10-2024 |
73.3104 |
3.71
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
29-09-2025 |
11.4467 |
30-06-2025 |
11.888 |
3.71
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
29-09-2025 |
10.1565 |
19-09-2025 |
10.5471 |
3.70
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
29-09-2025 |
11.7513 |
31-03-2025 |
12.203 |
3.70
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
29-09-2025 |
23.8009 |
30-09-2024 |
24.7149 |
3.70
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
29-09-2025 |
15.9809 |
30-09-2024 |
16.5929 |
3.69
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
29-09-2025 |
16.6447 |
25-09-2025 |
17.2828 |
3.69
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
29-09-2025 |
10.4067 |
25-09-2025 |
10.8045 |
3.68
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
29-09-2025 |
14.3728 |
30-09-2024 |
14.9226 |
3.68
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
29-09-2025 |
14.143 |
18-09-2025 |
14.683 |
3.68
|
| Groww BSE Power ETF
|
18-07-2025 |
29-09-2025 |
10.0666 |
22-09-2025 |
10.4507 |
3.68
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
29-09-2025 |
10.0442 |
30-06-2025 |
10.4264 |
3.67
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
29-09-2025 |
10.0438 |
30-06-2025 |
10.4261 |
3.67
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
29-09-2025 |
14.154 |
18-09-2025 |
14.694 |
3.67
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
29-09-2025 |
9.9563 |
19-09-2025 |
10.3336 |
3.65
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
29-09-2025 |
9.9563 |
19-09-2025 |
10.3336 |
3.65
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
29-09-2025 |
9.8 |
20-08-2025 |
10.17 |
3.64
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
29-09-2025 |
9.8 |
20-08-2025 |
10.17 |
3.64
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
29-09-2025 |
169.4865 |
27-06-2025 |
175.8812 |
3.64
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
29-09-2025 |
85.3871 |
27-06-2025 |
88.6087 |
3.64
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
29-09-2025 |
12.5273 |
28-05-2025 |
13.0003 |
3.64
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
29-09-2025 |
12.884 |
01-10-2024 |
13.3709 |
3.64
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
29-09-2025 |
10.2756 |
16-12-2024 |
10.6622 |
3.63
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
29-09-2025 |
20.678 |
01-10-2024 |
21.4555 |
3.62
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
29-09-2025 |
20.681 |
01-10-2024 |
21.4586 |
3.62
|
| 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 |
29-09-2025 |
20.6324 |
01-10-2024 |
21.4081 |
3.62
|
| 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 |
29-09-2025 |
20.6792 |
01-10-2024 |
21.4567 |
3.62
|
| 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 |
29-09-2025 |
21.9206 |
01-10-2024 |
22.7447 |
3.62
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
29-09-2025 |
10.8955 |
18-09-2025 |
11.3051 |
3.62
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
29-09-2025 |
10.8955 |
18-09-2025 |
11.3051 |
3.62
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
29-09-2025 |
10.8955 |
18-09-2025 |
11.3051 |
3.62
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
29-09-2025 |
10.2008 |
27-06-2025 |
10.5837 |
3.62
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
29-09-2025 |
10.2009 |
27-06-2025 |
10.5838 |
3.62
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
26-09-2025 |
39.6949 |
01-10-2024 |
41.1833 |
3.61
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
29-09-2025 |
27.5187 |
01-10-2024 |
28.5494 |
3.61
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
29-09-2025 |
19.034 |
18-09-2025 |
19.747 |
3.61
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
29-09-2025 |
19.034 |
18-09-2025 |
19.747 |
3.61
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
29-09-2025 |
30.1367 |
09-09-2025 |
31.2626 |
3.60
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
29-09-2025 |
10.2706 |
19-09-2025 |
10.6541 |
3.60
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
29-09-2025 |
10.2717 |
19-09-2025 |
10.6547 |
3.59
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
29-09-2025 |
2799.8079 |
27-06-2025 |
2904.0467 |
3.59
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
29-09-2025 |
2687.5257 |
27-06-2025 |
2787.5918 |
3.59
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
29-09-2025 |
269.8241 |
27-06-2025 |
279.8471 |
3.58
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
29-09-2025 |
273.9247 |
27-06-2025 |
284.0826 |
3.58
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
29-09-2025 |
24.0687 |
18-09-2025 |
24.9624 |
3.58
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
29-09-2025 |
24.0687 |
18-09-2025 |
24.9624 |
3.58
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
29-09-2025 |
265.7718 |
27-06-2025 |
275.6283 |
3.58
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
29-09-2025 |
24.0687 |
18-09-2025 |
24.9624 |
3.58
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
29-09-2025 |
12.0623 |
25-03-2025 |
12.51 |
3.58
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
29-09-2025 |
13.6781 |
18-09-2025 |
14.1865 |
3.58
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
29-09-2025 |
10.1815 |
19-09-2025 |
10.5593 |
3.58
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
29-09-2025 |
10.1815 |
19-09-2025 |
10.5593 |
3.58
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
29-09-2025 |
10.0813 |
27-06-2025 |
10.4552 |
3.58
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
29-09-2025 |
28.5994 |
27-06-2025 |
29.6582 |
3.57
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
29-09-2025 |
275.0675 |
27-06-2025 |
285.2557 |
3.57
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
29-09-2025 |
276.5875 |
27-06-2025 |
286.818 |
3.57
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
29-09-2025 |
270.7276 |
27-06-2025 |
280.7547 |
3.57
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
29-09-2025 |
255.4981 |
27-06-2025 |
264.9615 |
3.57
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
29-09-2025 |
278.0155 |
27-06-2025 |
288.3082 |
3.57
|
| SBI Nifty 50 ETF
|
05-07-2015 |
29-09-2025 |
262.7769 |
27-06-2025 |
272.5138 |
3.57
|
| UTI Nifty 50 ETF
|
26-08-2015 |
29-09-2025 |
270.5344 |
27-06-2025 |
280.5468 |
3.57
|
| Axis Nifty 50 ETF
|
25-06-2017 |
29-09-2025 |
270.1506 |
27-06-2025 |
280.1613 |
3.57
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
29-09-2025 |
265.4856 |
27-06-2025 |
275.3172 |
3.57
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
26-09-2025 |
14.5271 |
30-09-2024 |
15.0649 |
3.57
|
| DSP Nifty 50 ETF
|
17-12-2021 |
29-09-2025 |
257.0773 |
27-06-2025 |
266.5756 |
3.56
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
29-09-2025 |
10.892 |
21-05-2025 |
11.2938 |
3.56
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
29-09-2025 |
10.8923 |
21-05-2025 |
11.294 |
3.56
|
| Kotak MSCI India ETF
|
19-02-2025 |
29-09-2025 |
29.273 |
27-06-2025 |
30.354 |
3.56
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
29-09-2025 |
11.1209 |
22-07-2025 |
11.5288 |
3.54
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
29-09-2025 |
1022.0857 |
16-05-2025 |
1059.5439 |
3.54
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
29-09-2025 |
251.2802 |
27-06-2025 |
260.5131 |
3.54
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
29-09-2025 |
11.2138 |
17-09-2025 |
11.6237 |
3.53
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
29-09-2025 |
11.2135 |
17-09-2025 |
11.6233 |
3.53
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
29-09-2025 |
12.707 |
23-07-2025 |
13.171 |
3.52
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
29-09-2025 |
10.96 |
18-09-2025 |
11.36 |
3.52
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
29-09-2025 |
10.96 |
18-09-2025 |
11.36 |
3.52
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
29-09-2025 |
11.2053 |
11-12-2024 |
11.614 |
3.52
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
29-09-2025 |
160.0776 |
08-07-2025 |
165.8967 |
3.51
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
29-09-2025 |
124.7207 |
08-07-2025 |
129.2544 |
3.51
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
29-09-2025 |
9.7842 |
01-07-2025 |
10.1402 |
3.51
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
29-09-2025 |
15.9215 |
18-09-2025 |
16.5009 |
3.51
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
29-09-2025 |
11.5081 |
30-06-2025 |
11.9249 |
3.50
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
29-09-2025 |
9.6237 |
16-09-2025 |
9.9727 |
3.50
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
29-09-2025 |
10.1444 |
22-09-2025 |
10.5124 |
3.50
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
29-09-2025 |
10.1444 |
22-09-2025 |
10.5124 |
3.50
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
29-09-2025 |
12.4361 |
31-03-2025 |
12.8869 |
3.50
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
29-09-2025 |
19.756 |
18-09-2025 |
20.473 |
3.50
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
29-09-2025 |
11.7808 |
16-05-2025 |
12.2078 |
3.50
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
29-09-2025 |
11.7806 |
16-05-2025 |
12.2076 |
3.50
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
29-09-2025 |
11.7806 |
16-05-2025 |
12.2076 |
3.50
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
29-09-2025 |
11.7806 |
16-05-2025 |
12.2076 |
3.50
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
29-09-2025 |
11.3034 |
01-10-2024 |
11.7126 |
3.49
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
29-09-2025 |
13.084 |
30-09-2024 |
13.5568 |
3.49
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
29-09-2025 |
12.1921 |
21-05-2025 |
12.6336 |
3.49
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
29-09-2025 |
9.7616 |
01-07-2025 |
10.1147 |
3.49
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
29-09-2025 |
9.7616 |
01-07-2025 |
10.1147 |
3.49
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
29-09-2025 |
9.7616 |
01-07-2025 |
10.1147 |
3.49
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
29-09-2025 |
9.96 |
18-09-2025 |
10.32 |
3.49
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
29-09-2025 |
10.6404 |
28-05-2025 |
11.0225 |
3.47
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
29-09-2025 |
11.5304 |
28-05-2025 |
11.9435 |
3.46
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
29-09-2025 |
62.2 |
27-06-2025 |
64.43 |
3.46
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
29-09-2025 |
10.03 |
18-09-2025 |
10.39 |
3.46
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
29-09-2025 |
10.03 |
18-09-2025 |
10.39 |
3.46
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
26-09-2025 |
10.07 |
08-07-2025 |
10.43 |
3.45
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
26-09-2025 |
10.07 |
08-07-2025 |
10.43 |
3.45
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
29-09-2025 |
10.095 |
18-09-2025 |
10.456 |
3.45
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
29-09-2025 |
10.081 |
18-09-2025 |
10.441 |
3.45
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
29-09-2025 |
12.3365 |
28-05-2025 |
12.7771 |
3.45
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
29-09-2025 |
1005.6093 |
21-05-2025 |
1041.5762 |
3.45
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
29-09-2025 |
11.9801 |
06-06-2025 |
12.4059 |
3.43
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
29-09-2025 |
14.119 |
19-09-2025 |
14.621 |
3.43
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
29-09-2025 |
14.117 |
19-09-2025 |
14.619 |
3.43
|
| Groww Nifty 200 ETF
|
25-02-2025 |
29-09-2025 |
11.1136 |
27-06-2025 |
11.5086 |
3.43
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
29-09-2025 |
10.3441 |
24-04-2025 |
10.7109 |
3.42
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
29-09-2025 |
30.999 |
01-10-2024 |
32.096 |
3.42
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
29-09-2025 |
111.588 |
01-10-2024 |
115.536 |
3.42
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
29-09-2025 |
17.067 |
18-09-2025 |
17.671 |
3.42
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
29-09-2025 |
17.067 |
18-09-2025 |
17.671 |
3.42
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
29-09-2025 |
397.5934 |
01-10-2024 |
411.639 |
3.41
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
29-09-2025 |
14.873 |
18-09-2025 |
15.398 |
3.41
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
29-09-2025 |
21.7356 |
01-10-2024 |
22.5006 |
3.40
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
29-09-2025 |
1454.4437 |
18-09-2025 |
1505.6631 |
3.40
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
29-09-2025 |
10.7974 |
06-06-2025 |
11.1775 |
3.40
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
29-09-2025 |
10.5399 |
24-03-2025 |
10.9113 |
3.40
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
29-09-2025 |
15.572 |
19-09-2025 |
16.12 |
3.40
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
29-09-2025 |
15.577 |
19-09-2025 |
16.126 |
3.40
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
29-09-2025 |
11.038 |
07-05-2025 |
11.426 |
3.40
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
29-09-2025 |
11.038 |
07-05-2025 |
11.426 |
3.40
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
29-09-2025 |
48.351 |
18-09-2025 |
50.049 |
3.39
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
26-09-2025 |
276.779 |
18-09-2025 |
286.5014 |
3.39
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
26-09-2025 |
612.632 |
18-09-2025 |
634.1519 |
3.39
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
29-09-2025 |
17.868 |
19-09-2025 |
18.495 |
3.39
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
29-09-2025 |
17.868 |
19-09-2025 |
18.495 |
3.39
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
29-09-2025 |
12.922 |
18-09-2025 |
13.375 |
3.39
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
29-09-2025 |
12.657 |
10-12-2024 |
13.098 |
3.37
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
29-09-2025 |
1042.3708 |
06-06-2025 |
1078.7413 |
3.37
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
29-09-2025 |
324.77 |
02-07-2025 |
336.07 |
3.36
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
29-09-2025 |
1154.6893 |
25-10-2024 |
1194.8821 |
3.36
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
29-09-2025 |
18.765 |
01-10-2024 |
19.4169 |
3.36
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
29-09-2025 |
18.7654 |
01-10-2024 |
19.4174 |
3.36
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
29-09-2025 |
10.7934 |
20-12-2024 |
11.1685 |
3.36
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
29-09-2025 |
9.859 |
19-09-2025 |
10.202 |
3.36
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
29-09-2025 |
9.859 |
19-09-2025 |
10.202 |
3.36
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
29-09-2025 |
10.2032 |
23-09-2025 |
10.5576 |
3.36
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
29-09-2025 |
10.2032 |
23-09-2025 |
10.5576 |
3.36
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
26-09-2025 |
222.4141 |
18-09-2025 |
230.1305 |
3.35
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
26-09-2025 |
172.4126 |
18-09-2025 |
178.3943 |
3.35
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
29-09-2025 |
14.933 |
24-03-2025 |
15.4505 |
3.35
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
29-09-2025 |
297.0555 |
18-09-2025 |
307.3404 |
3.35
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
29-09-2025 |
10.6326 |
28-03-2025 |
11.0016 |
3.35
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
29-09-2025 |
10.1262 |
16-05-2025 |
10.4765 |
3.34
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
29-09-2025 |
17.05 |
30-09-2024 |
17.64 |
3.34
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
29-09-2025 |
11.2011 |
18-09-2025 |
11.5883 |
3.34
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
29-09-2025 |
11.2011 |
18-09-2025 |
11.5883 |
3.34
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
29-09-2025 |
11.368 |
18-09-2025 |
11.761 |
3.34
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
29-09-2025 |
11.368 |
18-09-2025 |
11.761 |
3.34
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
29-09-2025 |
9.753 |
19-09-2025 |
10.089 |
3.33
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
29-09-2025 |
9.753 |
19-09-2025 |
10.089 |
3.33
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
29-09-2025 |
1189.8634 |
16-05-2025 |
1230.8768 |
3.33
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
29-09-2025 |
11.8909 |
18-09-2025 |
12.2994 |
3.32
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
29-09-2025 |
11.8909 |
18-09-2025 |
12.2994 |
3.32
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
29-09-2025 |
11.8909 |
18-09-2025 |
12.2994 |
3.32
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
29-09-2025 |
12.9021 |
22-09-2025 |
13.344 |
3.31
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
29-09-2025 |
91.79 |
18-09-2025 |
94.93 |
3.31
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
29-09-2025 |
20.9 |
18-09-2025 |
21.6144 |
3.31
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
29-09-2025 |
20.9005 |
18-09-2025 |
21.6148 |
3.30
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
29-09-2025 |
14.659 |
18-09-2025 |
15.159 |
3.30
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
29-09-2025 |
14.659 |
18-09-2025 |
15.159 |
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 |
29-09-2025 |
1001.2706 |
23-04-2025 |
1035.1879 |
3.28
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
29-09-2025 |
27.1788 |
18-09-2025 |
28.101 |
3.28
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
29-09-2025 |
271.5358 |
18-09-2025 |
280.7557 |
3.28
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
29-09-2025 |
159.9224 |
01-10-2024 |
165.3257 |
3.27
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
29-09-2025 |
18.8765 |
26-05-2025 |
19.5134 |
3.26
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
26-09-2025 |
253.8389 |
19-09-2025 |
262.3632 |
3.25
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
29-09-2025 |
24.0678 |
09-07-2025 |
24.8758 |
3.25
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
55.9986 |
16-12-2024 |
57.8784 |
3.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
29-09-2025 |
10.3431 |
28-05-2025 |
10.6893 |
3.24
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
29-09-2025 |
10.5923 |
18-09-2025 |
10.9467 |
3.24
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
29-09-2025 |
10.5923 |
18-09-2025 |
10.9467 |
3.24
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
29-09-2025 |
10.2482 |
18-09-2025 |
10.5908 |
3.23
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
29-09-2025 |
10.2482 |
18-09-2025 |
10.5908 |
3.23
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
29-09-2025 |
162.26 |
18-09-2025 |
167.67 |
3.23
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
29-09-2025 |
1048.5589 |
23-04-2025 |
1083.5119 |
3.23
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
29-09-2025 |
31.5912 |
17-09-2025 |
32.6459 |
3.23
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
29-09-2025 |
11.9197 |
25-03-2025 |
12.3179 |
3.23
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
29-09-2025 |
339.46 |
18-09-2025 |
350.75 |
3.22
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
29-09-2025 |
13.3457 |
18-10-2024 |
13.7892 |
3.22
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
29-09-2025 |
10.2368 |
18-09-2025 |
10.5775 |
3.22
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
29-09-2025 |
11.4264 |
18-09-2025 |
11.8059 |
3.21
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
29-09-2025 |
147.4682 |
18-09-2025 |
152.3557 |
3.21
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
29-09-2025 |
10.5325 |
24-03-2025 |
10.8813 |
3.21
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
29-09-2025 |
98.3598 |
08-07-2025 |
101.592 |
3.18
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
29-09-2025 |
11.4429 |
19-09-2025 |
11.8176 |
3.17
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
29-09-2025 |
11.4429 |
19-09-2025 |
11.8176 |
3.17
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
29-09-2025 |
10.3396 |
18-09-2025 |
10.6783 |
3.17
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
29-09-2025 |
146.9793 |
18-09-2025 |
151.7977 |
3.17
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
29-09-2025 |
1157.0425 |
06-06-2025 |
1194.8653 |
3.17
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
29-09-2025 |
10.9945 |
24-03-2025 |
11.3548 |
3.17
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
29-09-2025 |
504.9085 |
18-09-2025 |
521.4562 |
3.17
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
29-09-2025 |
14.6244 |
18-09-2025 |
15.1039 |
3.17
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
29-09-2025 |
11.7144 |
16-05-2025 |
12.0967 |
3.16
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
29-09-2025 |
28.8539 |
01-10-2024 |
29.7961 |
3.16
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
29-09-2025 |
10.0834 |
24-04-2025 |
10.4122 |
3.16
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
29-09-2025 |
13.1295 |
28-05-2025 |
13.5577 |
3.16
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
26-09-2025 |
12.0364 |
25-09-2025 |
12.4289 |
3.16
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
29-09-2025 |
10.12 |
01-10-2024 |
10.45 |
3.16
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
29-09-2025 |
9.8132 |
18-09-2025 |
10.1334 |
3.16
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
29-09-2025 |
9.8132 |
18-09-2025 |
10.1335 |
3.16
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
29-09-2025 |
52.6 |
30-09-2024 |
54.31 |
3.15
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
29-09-2025 |
11.0314 |
24-03-2025 |
11.3897 |
3.15
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
29-09-2025 |
20.26 |
01-10-2024 |
20.92 |
3.15
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
29-09-2025 |
16.7908 |
30-06-2025 |
17.3375 |
3.15
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
29-09-2025 |
11.3177 |
19-09-2025 |
11.685 |
3.14
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
29-09-2025 |
11.3177 |
19-09-2025 |
11.685 |
3.14
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
29-09-2025 |
10.383 |
19-09-2025 |
10.719 |
3.13
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
29-09-2025 |
10.383 |
19-09-2025 |
10.719 |
3.13
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
29-09-2025 |
14.9042 |
06-06-2025 |
15.3854 |
3.13
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
29-09-2025 |
1125.6899 |
17-03-2025 |
1161.9332 |
3.12
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
26-09-2025 |
31.955 |
19-09-2025 |
32.983 |
3.12
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
26-09-2025 |
31.94 |
19-09-2025 |
32.968 |
3.12
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
29-09-2025 |
59.9944 |
09-06-2025 |
61.9279 |
3.12
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
29-09-2025 |
10.4974 |
22-09-2025 |
10.8345 |
3.11
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
29-09-2025 |
10.4974 |
22-09-2025 |
10.8345 |
3.11
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
26-09-2025 |
23.4281 |
01-10-2024 |
24.1808 |
3.11
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
26-09-2025 |
30.3012 |
01-10-2024 |
31.2741 |
3.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
29-09-2025 |
13.789 |
26-06-2025 |
14.23 |
3.10
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
29-09-2025 |
998.07 |
18-09-2025 |
1029.96 |
3.10
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
29-09-2025 |
11.4229 |
16-05-2025 |
11.7887 |
3.10
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
29-09-2025 |
12.2146 |
26-09-2025 |
12.6058 |
3.10
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
29-09-2025 |
67.3618 |
22-09-2025 |
69.5181 |
3.10
|
| Groww Nifty 50 ETF
|
02-07-2025 |
29-09-2025 |
9.8756 |
18-09-2025 |
10.1915 |
3.10
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
29-09-2025 |
67.7975 |
22-09-2025 |
69.9652 |
3.10
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
29-09-2025 |
9.92 |
18-09-2025 |
10.236 |
3.09
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
29-09-2025 |
9.92 |
18-09-2025 |
10.236 |
3.09
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
29-09-2025 |
32.27 |
01-07-2025 |
33.3 |
3.09
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
29-09-2025 |
32.27 |
01-07-2025 |
33.3 |
3.09
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
29-09-2025 |
12.3682 |
21-03-2025 |
12.7617 |
3.08
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
29-09-2025 |
14.51 |
01-10-2024 |
14.97 |
3.07
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
29-09-2025 |
14.2475 |
16-07-2025 |
14.6986 |
3.07
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
29-09-2025 |
10.0047 |
22-09-2025 |
10.3214 |
3.07
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
29-09-2025 |
10.0047 |
22-09-2025 |
10.3214 |
3.07
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
29-09-2025 |
11.8598 |
22-09-2025 |
12.2346 |
3.06
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
29-09-2025 |
933.14 |
30-09-2024 |
962.59 |
3.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
29-09-2025 |
1034.8734 |
23-04-2025 |
1067.5395 |
3.06
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
29-09-2025 |
19.93 |
18-09-2025 |
20.56 |
3.06
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
29-09-2025 |
20.37 |
18-09-2025 |
21.01 |
3.05
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
29-09-2025 |
10.2333 |
28-05-2025 |
10.5556 |
3.05
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
29-09-2025 |
10.2332 |
28-05-2025 |
10.5556 |
3.05
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
29-09-2025 |
9.84 |
19-09-2025 |
10.15 |
3.05
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
29-09-2025 |
9.84 |
19-09-2025 |
10.15 |
3.05
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
29-09-2025 |
11.6503 |
31-03-2025 |
12.016 |
3.04
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
29-09-2025 |
97.3334 |
28-05-2025 |
100.3777 |
3.03
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
29-09-2025 |
18.5903 |
28-05-2025 |
19.1718 |
3.03
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
29-09-2025 |
95.1385 |
28-05-2025 |
98.1141 |
3.03
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
29-09-2025 |
14.8527 |
28-05-2025 |
15.3166 |
3.03
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
29-09-2025 |
11.4896 |
24-03-2025 |
11.8487 |
3.03
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
29-09-2025 |
12.2135 |
09-06-2025 |
12.5946 |
3.03
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
29-09-2025 |
10.7968 |
22-09-2025 |
11.1344 |
3.03
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
29-09-2025 |
10.7968 |
22-09-2025 |
11.1344 |
3.03
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
29-09-2025 |
90.765 |
18-09-2025 |
93.5895 |
3.02
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
29-09-2025 |
19.26 |
19-09-2025 |
19.86 |
3.02
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
29-09-2025 |
10.6339 |
24-03-2025 |
10.964 |
3.01
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
29-09-2025 |
10.9933 |
06-06-2025 |
11.3329 |
3.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
29-09-2025 |
10.7246 |
28-03-2025 |
11.0568 |
3.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
29-09-2025 |
13.194 |
27-06-2025 |
13.6 |
2.99
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
29-09-2025 |
13.194 |
27-06-2025 |
13.6 |
2.99
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
29-09-2025 |
466.866 |
27-06-2025 |
481.149 |
2.97
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
29-09-2025 |
10.69 |
18-09-2025 |
11.017 |
2.97
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
29-09-2025 |
10.69 |
18-09-2025 |
11.017 |
2.97
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
29-09-2025 |
117.152 |
08-07-2025 |
120.722 |
2.96
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
29-09-2025 |
31.7227 |
18-09-2025 |
32.6867 |
2.95
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
29-09-2025 |
316.9643 |
18-09-2025 |
326.5569 |
2.94
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
29-09-2025 |
10.442 |
22-09-2025 |
10.757 |
2.93
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
29-09-2025 |
10.442 |
22-09-2025 |
10.757 |
2.93
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
29-09-2025 |
10.8913 |
17-09-2025 |
11.2197 |
2.93
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
29-09-2025 |
1211.2791 |
16-05-2025 |
1247.7806 |
2.93
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
29-09-2025 |
1219.5017 |
16-05-2025 |
1256.2471 |
2.93
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
29-09-2025 |
13.859 |
01-10-2024 |
14.275 |
2.91
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
26-09-2025 |
43.1953 |
22-09-2025 |
44.4917 |
2.91
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
29-09-2025 |
32.958 |
22-09-2025 |
33.947 |
2.91
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
29-09-2025 |
9.894 |
18-09-2025 |
10.191 |
2.91
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
29-09-2025 |
9.894 |
18-09-2025 |
10.191 |
2.91
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
29-09-2025 |
10.4437 |
18-09-2025 |
10.756 |
2.90
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
29-09-2025 |
10.4437 |
18-09-2025 |
10.756 |
2.90
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
29-09-2025 |
10.4126 |
21-05-2025 |
10.7239 |
2.90
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
29-09-2025 |
25.367 |
18-09-2025 |
26.12 |
2.88
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
29-09-2025 |
25.367 |
18-09-2025 |
26.12 |
2.88
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
29-09-2025 |
15.16 |
27-06-2025 |
15.61 |
2.88
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
29-09-2025 |
10.44 |
18-09-2025 |
10.75 |
2.88
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
29-09-2025 |
10.44 |
18-09-2025 |
10.75 |
2.88
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
29-09-2025 |
10.16 |
08-07-2025 |
10.461 |
2.88
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
29-09-2025 |
10.16 |
08-07-2025 |
10.461 |
2.88
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
29-09-2025 |
11.0391 |
19-09-2025 |
11.3654 |
2.87
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
29-09-2025 |
11.0391 |
19-09-2025 |
11.3654 |
2.87
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
29-09-2025 |
9.9552 |
19-09-2025 |
10.2494 |
2.87
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
29-09-2025 |
9.9552 |
19-09-2025 |
10.2494 |
2.87
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
29-09-2025 |
10.6339 |
23-04-2025 |
10.9484 |
2.87
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
29-09-2025 |
13.7421 |
28-05-2025 |
14.1462 |
2.86
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
29-09-2025 |
22.0622 |
28-05-2025 |
22.7122 |
2.86
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
29-09-2025 |
34.0939 |
28-05-2025 |
35.0983 |
2.86
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
29-09-2025 |
17.0155 |
28-05-2025 |
17.5168 |
2.86
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
29-09-2025 |
59.0304 |
28-05-2025 |
60.7695 |
2.86
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
29-09-2025 |
19.156 |
23-09-2025 |
19.719 |
2.86
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
29-09-2025 |
38.5817 |
19-09-2025 |
39.717 |
2.86
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
29-09-2025 |
38.4932 |
19-09-2025 |
39.6246 |
2.86
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
29-09-2025 |
19.157 |
23-09-2025 |
19.719 |
2.85
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
26-09-2025 |
129.42 |
18-09-2025 |
133.2 |
2.84
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
29-09-2025 |
11.3805 |
16-12-2024 |
11.7133 |
2.84
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
29-09-2025 |
10.9193 |
05-06-2025 |
11.2378 |
2.83
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
29-09-2025 |
12.946 |
24-03-2025 |
13.322 |
2.82
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
29-09-2025 |
17.3714 |
01-10-2024 |
17.8733 |
2.81
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
29-09-2025 |
194.6027 |
27-06-2025 |
200.2043 |
2.80
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
29-09-2025 |
12.1574 |
28-05-2025 |
12.5071 |
2.80
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
29-09-2025 |
1410.64 |
18-09-2025 |
1450.913 |
2.78
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
29-09-2025 |
1509.07 |
18-09-2025 |
1552.07 |
2.77
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
29-09-2025 |
9.9462 |
21-04-2025 |
10.23 |
2.77
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
29-09-2025 |
80.3993 |
28-05-2025 |
82.678 |
2.76
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
29-09-2025 |
231.466 |
18-09-2025 |
238.011 |
2.75
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
29-09-2025 |
26.9747 |
18-09-2025 |
27.7324 |
2.73
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
29-09-2025 |
14.67 |
19-09-2025 |
15.08 |
2.72
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
29-09-2025 |
14.67 |
19-09-2025 |
15.08 |
2.72
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
29-09-2025 |
12.7744 |
08-07-2025 |
13.1298 |
2.71
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
29-09-2025 |
12.1152 |
28-05-2025 |
12.4532 |
2.71
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
29-09-2025 |
12.1152 |
28-05-2025 |
12.4532 |
2.71
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
29-09-2025 |
12.1152 |
28-05-2025 |
12.4532 |
2.71
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
26-09-2025 |
64.519 |
19-09-2025 |
66.3122 |
2.70
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
26-09-2025 |
352.739 |
19-09-2025 |
362.5428 |
2.70
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
29-09-2025 |
13.9774 |
03-10-2024 |
14.3643 |
2.69
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
29-09-2025 |
10.5096 |
06-06-2025 |
10.7998 |
2.69
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
29-09-2025 |
9.9702 |
19-09-2025 |
10.2453 |
2.69
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
29-09-2025 |
9.9702 |
19-09-2025 |
10.2453 |
2.69
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
29-09-2025 |
9.9702 |
19-09-2025 |
10.2453 |
2.69
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
29-09-2025 |
267.1461 |
27-06-2025 |
274.5133 |
2.68
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
29-09-2025 |
25.933 |
18-09-2025 |
26.648 |
2.68
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
29-09-2025 |
10.6711 |
29-05-2025 |
10.965 |
2.68
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
29-09-2025 |
14.3429 |
18-09-2025 |
14.7382 |
2.68
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
29-09-2025 |
18.601 |
18-09-2025 |
19.112 |
2.67
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
29-09-2025 |
15.0883 |
30-06-2025 |
15.503 |
2.67
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
29-09-2025 |
15.0883 |
30-06-2025 |
15.503 |
2.67
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
29-09-2025 |
63.5409 |
09-07-2025 |
65.2697 |
2.65
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
29-09-2025 |
299.8548 |
09-07-2025 |
308.0131 |
2.65
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
29-09-2025 |
11.312 |
17-07-2025 |
11.6196 |
2.65
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
29-09-2025 |
11.312 |
17-07-2025 |
11.6196 |
2.65
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
29-09-2025 |
1029.1537 |
28-05-2025 |
1057.0707 |
2.64
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
29-09-2025 |
1029.1537 |
28-05-2025 |
1057.0707 |
2.64
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
29-09-2025 |
10.1785 |
06-06-2025 |
10.4548 |
2.64
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
29-09-2025 |
10.51 |
15-09-2025 |
10.7947 |
2.64
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
29-09-2025 |
133.9606 |
23-09-2025 |
137.5807 |
2.63
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
29-09-2025 |
290.5181 |
23-09-2025 |
298.3689 |
2.63
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
29-09-2025 |
25.88 |
18-09-2025 |
26.58 |
2.63
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
29-09-2025 |
25.88 |
18-09-2025 |
26.58 |
2.63
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
29-09-2025 |
10.9663 |
28-05-2025 |
11.2616 |
2.62
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
29-09-2025 |
10.9663 |
28-05-2025 |
11.2616 |
2.62
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
29-09-2025 |
38.008 |
01-07-2025 |
39.028 |
2.61
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
29-09-2025 |
42.3227 |
01-07-2025 |
43.4585 |
2.61
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
29-09-2025 |
29.1399 |
28-05-2025 |
29.9178 |
2.60
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
29-09-2025 |
10.3392 |
28-05-2025 |
10.6127 |
2.58
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
29-09-2025 |
9.882 |
18-09-2025 |
10.1423 |
2.57
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
29-09-2025 |
9.8821 |
18-09-2025 |
10.1424 |
2.57
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
29-09-2025 |
11.4854 |
06-06-2025 |
11.7888 |
2.57
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
29-09-2025 |
10.9996 |
09-06-2025 |
11.29 |
2.57
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
29-09-2025 |
10.3668 |
18-09-2025 |
10.6394 |
2.56
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
29-09-2025 |
53.19 |
18-09-2025 |
54.58 |
2.55
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
29-09-2025 |
13.4376 |
15-09-2025 |
13.7887 |
2.55
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
29-09-2025 |
10.7594 |
16-05-2025 |
11.0408 |
2.55
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
29-09-2025 |
13.391 |
16-05-2025 |
13.7411 |
2.55
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
29-09-2025 |
12.885 |
16-05-2025 |
13.222 |
2.55
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
29-09-2025 |
33.6984 |
16-05-2025 |
34.5796 |
2.55
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
29-09-2025 |
25.7734 |
01-10-2024 |
26.444 |
2.54
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
29-09-2025 |
25.7594 |
01-10-2024 |
26.4296 |
2.54
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
29-09-2025 |
25.7519 |
01-10-2024 |
26.422 |
2.54
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
29-09-2025 |
25.7562 |
01-10-2024 |
26.4263 |
2.54
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
29-09-2025 |
353.025 |
16-07-2025 |
362.224 |
2.54
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
29-09-2025 |
13.0227 |
09-06-2025 |
13.3627 |
2.54
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
29-09-2025 |
17.7804 |
21-05-2025 |
18.2429 |
2.54
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
29-09-2025 |
17.7815 |
21-05-2025 |
18.244 |
2.54
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
29-09-2025 |
9.8466 |
16-05-2025 |
10.1031 |
2.54
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
29-09-2025 |
9.8469 |
16-05-2025 |
10.1034 |
2.54
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
29-09-2025 |
9.6099 |
21-10-2024 |
9.8594 |
2.53
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
29-09-2025 |
9.6099 |
21-10-2024 |
9.8594 |
2.53
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
29-09-2025 |
35.45 |
18-09-2025 |
36.37 |
2.53
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
29-09-2025 |
109.85 |
18-09-2025 |
112.69 |
2.52
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
26-09-2025 |
467.54 |
18-09-2025 |
479.63 |
2.52
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
29-09-2025 |
9.9611 |
01-10-2024 |
10.2178 |
2.51
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
29-09-2025 |
9.9653 |
23-04-2025 |
10.2203 |
2.50
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
29-09-2025 |
11.1887 |
16-05-2025 |
11.4741 |
2.49
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
29-09-2025 |
13.2011 |
16-05-2025 |
13.5378 |
2.49
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
29-09-2025 |
35.0298 |
16-05-2025 |
35.9231 |
2.49
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
29-09-2025 |
16.4549 |
16-05-2025 |
16.8745 |
2.49
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
29-09-2025 |
12.6471 |
30-09-2024 |
12.9701 |
2.49
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
29-09-2025 |
84.6453 |
18-09-2025 |
86.8109 |
2.49
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
29-09-2025 |
12.2967 |
28-05-2025 |
12.6107 |
2.49
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
29-09-2025 |
12.2969 |
28-05-2025 |
12.611 |
2.49
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
29-09-2025 |
10.5027 |
18-09-2025 |
10.7709 |
2.49
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
29-09-2025 |
10.5027 |
18-09-2025 |
10.7709 |
2.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
29-09-2025 |
26.9197 |
27-06-2025 |
27.603 |
2.48
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
29-09-2025 |
26.9286 |
27-06-2025 |
27.6126 |
2.48
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
29-09-2025 |
22.0578 |
27-06-2025 |
22.6177 |
2.48
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
29-09-2025 |
20.8977 |
27-06-2025 |
21.4282 |
2.48
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
29-09-2025 |
102.1818 |
06-06-2025 |
104.7789 |
2.48
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
29-09-2025 |
13.6833 |
25-03-2025 |
14.0313 |
2.48
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
29-09-2025 |
20.3657 |
27-06-2025 |
20.8827 |
2.48
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
25-09-2025 |
11.2259 |
15-09-2025 |
11.511 |
2.48
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
25-09-2025 |
11.2258 |
15-09-2025 |
11.5109 |
2.48
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
26-09-2025 |
84.4223 |
22-09-2025 |
86.573 |
2.48
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
29-09-2025 |
38.295 |
01-07-2025 |
39.263 |
2.47
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
26-09-2025 |
51.023 |
24-09-2025 |
52.315 |
2.47
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
29-09-2025 |
17.87 |
18-09-2025 |
18.32 |
2.46
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
29-09-2025 |
17.87 |
18-09-2025 |
18.32 |
2.46
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
29-09-2025 |
17.942 |
23-05-2025 |
18.3917 |
2.45
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
29-09-2025 |
12.33 |
19-09-2025 |
12.64 |
2.45
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
29-09-2025 |
12.33 |
19-09-2025 |
12.64 |
2.45
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
29-09-2025 |
2002.558 |
18-09-2025 |
2052.646 |
2.44
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
29-09-2025 |
103.3224 |
06-06-2025 |
105.9053 |
2.44
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
29-09-2025 |
10.7239 |
21-04-2025 |
10.991 |
2.43
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
29-09-2025 |
1080.5017 |
28-05-2025 |
1107.2437 |
2.42
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
65.6455 |
28-05-2025 |
67.2686 |
2.41
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
26-09-2025 |
17.86 |
24-09-2025 |
18.3 |
2.40
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
29-09-2025 |
36.711 |
19-09-2025 |
37.611 |
2.39
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
29-09-2025 |
62.466 |
19-09-2025 |
63.998 |
2.39
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
29-09-2025 |
2821.2949 |
28-05-2025 |
2890.2576 |
2.39
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
29-09-2025 |
1589.1599 |
28-05-2025 |
1628.0049 |
2.39
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
29-09-2025 |
1286.3075 |
28-05-2025 |
1317.7511 |
2.39
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
29-09-2025 |
12.5417 |
28-05-2025 |
12.849 |
2.39
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
29-09-2025 |
43.98 |
30-09-2024 |
45.05 |
2.38
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
29-09-2025 |
21.8363 |
17-07-2025 |
22.3639 |
2.36
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
26-09-2025 |
31.256 |
15-09-2025 |
32.009 |
2.35
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
29-09-2025 |
75.1496 |
28-05-2025 |
76.9519 |
2.34
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
26-09-2025 |
32.1906 |
23-09-2025 |
32.9608 |
2.34
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
29-09-2025 |
10.3876 |
25-10-2024 |
10.6367 |
2.34
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
29-09-2025 |
20.5606 |
19-09-2025 |
21.0521 |
2.33
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
29-09-2025 |
20.5758 |
19-09-2025 |
21.0677 |
2.33
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
29-09-2025 |
20.5625 |
19-09-2025 |
21.0541 |
2.33
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
29-09-2025 |
20.5642 |
19-09-2025 |
21.0558 |
2.33
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
29-09-2025 |
20.5631 |
19-09-2025 |
21.0547 |
2.33
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
29-09-2025 |
20.5631 |
19-09-2025 |
21.0547 |
2.33
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
29-09-2025 |
63.15 |
18-09-2025 |
64.65 |
2.32
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
29-09-2025 |
63.68 |
18-09-2025 |
65.19 |
2.32
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
29-09-2025 |
12.0447 |
09-06-2025 |
12.3311 |
2.32
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
29-09-2025 |
17.488 |
01-10-2024 |
17.903 |
2.32
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
29-09-2025 |
62.49 |
18-09-2025 |
63.97 |
2.31
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
29-09-2025 |
11.7276 |
17-04-2025 |
12.0048 |
2.31
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
29-09-2025 |
13.19 |
18-09-2025 |
13.5 |
2.30
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
29-09-2025 |
31.962 |
18-09-2025 |
32.71 |
2.29
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
29-09-2025 |
74.542 |
18-09-2025 |
76.288 |
2.29
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
29-09-2025 |
11.1271 |
06-06-2025 |
11.3875 |
2.29
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
29-09-2025 |
10.69 |
18-09-2025 |
10.94 |
2.29
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
29-09-2025 |
10.69 |
18-09-2025 |
10.94 |
2.29
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
29-09-2025 |
10.0394 |
11-12-2024 |
10.2726 |
2.27
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
29-09-2025 |
45.287 |
18-09-2025 |
46.3388 |
2.27
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
29-09-2025 |
37.85 |
28-05-2025 |
38.731 |
2.27
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
29-09-2025 |
31.7393 |
28-05-2025 |
32.4781 |
2.27
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
29-09-2025 |
37.85 |
28-05-2025 |
38.731 |
2.27
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
29-09-2025 |
37.85 |
28-05-2025 |
38.731 |
2.27
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
26-09-2025 |
42.75 |
23-09-2025 |
43.74 |
2.26
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
29-09-2025 |
11.6885 |
28-05-2025 |
11.9571 |
2.25
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
26-09-2025 |
37.6359 |
18-09-2025 |
38.4902 |
2.22
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
26-09-2025 |
41.9608 |
18-09-2025 |
42.9132 |
2.22
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
29-09-2025 |
17.7322 |
17-07-2025 |
18.1343 |
2.22
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
29-09-2025 |
17.7309 |
17-07-2025 |
18.1329 |
2.22
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
29-09-2025 |
10.22 |
01-10-2024 |
10.45 |
2.20
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
29-09-2025 |
104.5009 |
18-09-2025 |
106.839 |
2.19
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
29-09-2025 |
10.4776 |
06-06-2025 |
10.7122 |
2.19
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
26-09-2025 |
24.61 |
18-09-2025 |
25.16 |
2.19
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
29-09-2025 |
12.8347 |
24-04-2025 |
13.1176 |
2.16
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
29-09-2025 |
14.223 |
18-09-2025 |
14.537 |
2.16
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
29-09-2025 |
11.35 |
18-09-2025 |
11.6 |
2.16
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
29-09-2025 |
11.35 |
18-09-2025 |
11.6 |
2.16
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
29-09-2025 |
10.0901 |
11-12-2024 |
10.3114 |
2.15
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
26-09-2025 |
231.503 |
19-09-2025 |
236.578 |
2.15
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
26-09-2025 |
237.828 |
19-09-2025 |
243.041 |
2.14
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
29-09-2025 |
15.4791 |
28-05-2025 |
15.8168 |
2.14
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
29-09-2025 |
23.2175 |
28-05-2025 |
23.724 |
2.13
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
29-09-2025 |
11.0222 |
19-09-2025 |
11.2615 |
2.12
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
29-09-2025 |
11.0222 |
19-09-2025 |
11.2615 |
2.12
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
26-09-2025 |
15.6073 |
24-09-2025 |
15.9393 |
2.08
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
26-09-2025 |
33.065 |
24-09-2025 |
33.7682 |
2.08
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
26-09-2025 |
21.866 |
19-09-2025 |
22.331 |
2.08
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
29-09-2025 |
11.2145 |
28-05-2025 |
11.4516 |
2.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
29-09-2025 |
1047.0037 |
31-03-2025 |
1069.1414 |
2.07
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
26-09-2025 |
19.4037 |
24-09-2025 |
19.8119 |
2.06
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
29-09-2025 |
9.99 |
19-09-2025 |
10.2 |
2.06
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
29-09-2025 |
35.143 |
23-09-2025 |
35.879 |
2.05
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
29-09-2025 |
24.509 |
28-05-2025 |
25.0199 |
2.04
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
29-09-2025 |
24.5143 |
28-05-2025 |
25.0253 |
2.04
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
29-09-2025 |
24.4979 |
28-05-2025 |
25.0085 |
2.04
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
29-09-2025 |
11.5285 |
22-07-2025 |
11.768 |
2.04
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
29-09-2025 |
3361.742 |
21-05-2025 |
3431.7318 |
2.04
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
29-09-2025 |
1011.0107 |
19-06-2025 |
1032.1008 |
2.04
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
29-09-2025 |
9.9704 |
23-09-2025 |
10.1779 |
2.04
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
29-09-2025 |
105.66 |
18-09-2025 |
107.84 |
2.02
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
29-09-2025 |
12.7537 |
28-05-2025 |
13.0173 |
2.02
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
29-09-2025 |
358.64 |
19-09-2025 |
365.98 |
2.01
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
29-09-2025 |
50.64 |
01-10-2024 |
51.68 |
2.01
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
29-09-2025 |
20.13 |
18-09-2025 |
20.54 |
2.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
29-09-2025 |
20.13 |
18-09-2025 |
20.54 |
2.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
29-09-2025 |
15.2965 |
08-07-2025 |
15.6082 |
2.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
29-09-2025 |
15.2963 |
08-07-2025 |
15.6081 |
2.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
29-09-2025 |
10.4958 |
28-05-2025 |
10.7103 |
2.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
29-09-2025 |
10.0128 |
15-09-2025 |
10.2155 |
1.98
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
29-09-2025 |
10.0128 |
15-09-2025 |
10.2155 |
1.98
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
29-09-2025 |
11.2877 |
29-04-2025 |
11.5151 |
1.97
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
29-09-2025 |
10.1905 |
24-04-2025 |
10.3951 |
1.97
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
29-09-2025 |
10.6842 |
09-06-2025 |
10.8984 |
1.97
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
26-09-2025 |
8.2917 |
23-09-2025 |
8.4571 |
1.96
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
26-09-2025 |
8.2917 |
23-09-2025 |
8.4571 |
1.96
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
29-09-2025 |
11.1497 |
23-04-2025 |
11.3731 |
1.96
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
29-09-2025 |
10.7145 |
06-06-2025 |
10.9291 |
1.96
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
29-09-2025 |
10.3887 |
27-03-2025 |
10.5962 |
1.96
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
29-09-2025 |
12.7915 |
28-05-2025 |
13.0475 |
1.96
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
29-09-2025 |
12.7918 |
28-05-2025 |
13.0478 |
1.96
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
29-09-2025 |
12.5844 |
18-09-2025 |
12.8364 |
1.96
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
29-09-2025 |
12.5845 |
18-09-2025 |
12.8365 |
1.96
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
29-09-2025 |
12.0491 |
28-05-2025 |
12.287 |
1.94
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
26-09-2025 |
47.31 |
22-09-2025 |
48.24 |
1.93
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
29-09-2025 |
9.8418 |
18-09-2025 |
10.0357 |
1.93
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
29-09-2025 |
9.8418 |
18-09-2025 |
10.0357 |
1.93
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
29-09-2025 |
34.4743 |
01-10-2024 |
35.1504 |
1.92
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
29-09-2025 |
39.3417 |
01-10-2024 |
40.1135 |
1.92
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
29-09-2025 |
1014.9295 |
19-06-2025 |
1034.8338 |
1.92
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
26-09-2025 |
19.7062 |
22-09-2025 |
20.0928 |
1.92
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
26-09-2025 |
19.7068 |
22-09-2025 |
20.0934 |
1.92
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
29-09-2025 |
10.5776 |
26-05-2025 |
10.785 |
1.92
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
26-09-2025 |
13.5627 |
30-09-2024 |
13.8281 |
1.92
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
29-09-2025 |
176.9751 |
18-09-2025 |
180.4135 |
1.91
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
29-09-2025 |
10.7978 |
06-06-2025 |
11.0084 |
1.91
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
26-09-2025 |
48.8337 |
18-09-2025 |
49.7791 |
1.90
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
26-09-2025 |
53.3496 |
18-09-2025 |
54.3824 |
1.90
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
29-09-2025 |
20.1018 |
26-05-2025 |
20.4885 |
1.89
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
29-09-2025 |
20.0991 |
26-05-2025 |
20.4858 |
1.89
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
29-09-2025 |
11.1929 |
04-06-2025 |
11.4085 |
1.89
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
29-09-2025 |
11.1926 |
04-06-2025 |
11.4083 |
1.89
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
26-09-2025 |
13.753 |
08-09-2025 |
14.0167 |
1.88
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
26-09-2025 |
13.753 |
08-09-2025 |
14.0167 |
1.88
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
29-09-2025 |
10.3473 |
26-05-2025 |
10.5452 |
1.88
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
29-09-2025 |
12.493 |
18-09-2025 |
12.732 |
1.88
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
29-09-2025 |
12.494 |
18-09-2025 |
12.733 |
1.88
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
29-09-2025 |
49.2901 |
04-07-2025 |
50.2285 |
1.87
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
29-09-2025 |
20.298 |
09-07-2025 |
20.6854 |
1.87
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
29-09-2025 |
20.298 |
09-07-2025 |
20.6854 |
1.87
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
29-09-2025 |
20.298 |
09-07-2025 |
20.6854 |
1.87
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
29-09-2025 |
10.8607 |
23-05-2025 |
11.0675 |
1.87
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
29-09-2025 |
10.3887 |
06-06-2025 |
10.5841 |
1.85
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
29-09-2025 |
30.1638 |
28-05-2025 |
30.7307 |
1.84
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
29-09-2025 |
16.3668 |
21-03-2025 |
16.6738 |
1.84
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
29-09-2025 |
20.41 |
08-07-2025 |
20.793 |
1.84
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
29-09-2025 |
20.41 |
08-07-2025 |
20.793 |
1.84
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
29-09-2025 |
11.23 |
16-12-2024 |
11.44 |
1.84
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
29-09-2025 |
11.23 |
16-12-2024 |
11.44 |
1.84
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
29-09-2025 |
24.107 |
18-09-2025 |
24.556 |
1.83
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
29-09-2025 |
11.7092 |
28-05-2025 |
11.9265 |
1.82
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
29-09-2025 |
397.36 |
18-09-2025 |
404.67 |
1.81
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
26-09-2025 |
36.5549 |
19-09-2025 |
37.2286 |
1.81
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
29-09-2025 |
10.6808 |
28-05-2025 |
10.8777 |
1.81
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
29-09-2025 |
16.8063 |
23-07-2025 |
17.1156 |
1.81
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
29-09-2025 |
16.8078 |
23-07-2025 |
17.1171 |
1.81
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
29-09-2025 |
12.884 |
18-09-2025 |
13.122 |
1.81
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
29-09-2025 |
10.3558 |
06-06-2025 |
10.5442 |
1.79
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
29-09-2025 |
12.4478 |
21-05-2025 |
12.6728 |
1.78
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-09-2025 |
1019.8832 |
25-11-2024 |
1038.2719 |
1.77
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
29-09-2025 |
12.3697 |
09-06-2025 |
12.5923 |
1.77
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
29-09-2025 |
95.9545 |
21-05-2025 |
97.6738 |
1.76
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
26-09-2025 |
15.6 |
23-09-2025 |
15.88 |
1.76
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
26-09-2025 |
15.61 |
23-09-2025 |
15.89 |
1.76
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
29-09-2025 |
11.141 |
22-09-2025 |
11.341 |
1.76
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
29-09-2025 |
11.141 |
22-09-2025 |
11.34 |
1.75
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
29-09-2025 |
37.8512 |
28-05-2025 |
38.5246 |
1.75
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
29-09-2025 |
62.7311 |
28-05-2025 |
63.8471 |
1.75
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
29-09-2025 |
20.8 |
18-09-2025 |
21.17 |
1.75
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
29-09-2025 |
20.3173 |
28-05-2025 |
20.6744 |
1.73
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
29-09-2025 |
66.073 |
28-05-2025 |
67.2343 |
1.73
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
29-09-2025 |
20.4135 |
28-05-2025 |
20.7727 |
1.73
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
29-09-2025 |
20.6573 |
28-05-2025 |
21.0204 |
1.73
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
29-09-2025 |
20.0289 |
28-05-2025 |
20.381 |
1.73
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
29-09-2025 |
39.6316 |
28-05-2025 |
40.3283 |
1.73
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
29-09-2025 |
42.4172 |
28-05-2025 |
43.1629 |
1.73
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
29-09-2025 |
515.713 |
27-06-2025 |
524.769 |
1.73
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
29-09-2025 |
10.0592 |
24-04-2025 |
10.236 |
1.73
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
29-09-2025 |
41.8057 |
18-09-2025 |
42.5428 |
1.73
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
29-09-2025 |
1012.7204 |
28-05-2025 |
1030.4439 |
1.72
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
29-09-2025 |
1067.078 |
16-06-2025 |
1085.6153 |
1.71
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
29-09-2025 |
12.4799 |
28-05-2025 |
12.6965 |
1.71
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
29-09-2025 |
11.3353 |
28-05-2025 |
11.5315 |
1.70
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
29-09-2025 |
10.8628 |
04-06-2025 |
11.0504 |
1.70
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
29-09-2025 |
10.2467 |
29-04-2025 |
10.4243 |
1.70
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
29-09-2025 |
10.6988 |
21-04-2025 |
10.8839 |
1.70
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
29-09-2025 |
15.8066 |
08-07-2025 |
16.0798 |
1.70
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
29-09-2025 |
15.8076 |
08-07-2025 |
16.0808 |
1.70
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
29-09-2025 |
12.4803 |
28-05-2025 |
12.6966 |
1.70
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
29-09-2025 |
12.4826 |
28-05-2025 |
12.6989 |
1.70
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
29-09-2025 |
12.4822 |
28-05-2025 |
12.6983 |
1.70
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
29-09-2025 |
10.9299 |
15-04-2025 |
11.1191 |
1.70
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
26-09-2025 |
29.09 |
24-09-2025 |
29.589 |
1.69
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
29-09-2025 |
12.6484 |
16-10-2024 |
12.8663 |
1.69
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
29-09-2025 |
112.7455 |
29-05-2025 |
114.6887 |
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 |
29-09-2025 |
1006.9262 |
23-04-2025 |
1024.2019 |
1.69
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
29-09-2025 |
34.9713 |
18-09-2025 |
35.5707 |
1.69
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
29-09-2025 |
11.0508 |
24-04-2025 |
11.2404 |
1.69
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
29-09-2025 |
13.46 |
11-09-2025 |
13.69 |
1.68
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
26-09-2025 |
29.093 |
24-09-2025 |
29.591 |
1.68
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
29-09-2025 |
13.2344 |
06-06-2025 |
13.4601 |
1.68
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
29-09-2025 |
10.5599 |
26-05-2025 |
10.7402 |
1.68
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
26-09-2025 |
26.1984 |
23-09-2025 |
26.6441 |
1.67
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
26-09-2025 |
43.2497 |
23-09-2025 |
43.9855 |
1.67
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
29-09-2025 |
10.3605 |
06-06-2025 |
10.536 |
1.67
|
| 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 |
29-09-2025 |
1006.7477 |
23-04-2025 |
1023.839 |
1.67
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
34.0322 |
18-09-2025 |
34.6096 |
1.67
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
29-09-2025 |
10.2413 |
03-10-2024 |
10.4152 |
1.67
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
26-09-2025 |
80.749 |
22-09-2025 |
82.1098 |
1.66
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
26-09-2025 |
80.749 |
22-09-2025 |
82.1098 |
1.66
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
29-09-2025 |
1033.2784 |
24-04-2025 |
1050.6768 |
1.66
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
26-09-2025 |
21.0595 |
17-09-2025 |
21.4119 |
1.65
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
26-09-2025 |
27.4263 |
17-09-2025 |
27.8852 |
1.65
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
29-09-2025 |
10.8006 |
27-06-2025 |
10.9823 |
1.65
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
29-09-2025 |
13.2106 |
23-09-2025 |
13.4322 |
1.65
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
29-09-2025 |
13.2111 |
23-09-2025 |
13.4327 |
1.65
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
26-09-2025 |
23.836 |
09-07-2025 |
24.2323 |
1.64
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
26-09-2025 |
22.0985 |
09-07-2025 |
22.4659 |
1.64
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
26-09-2025 |
22.5399 |
09-07-2025 |
22.9146 |
1.64
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
29-09-2025 |
11.647 |
21-04-2025 |
11.841 |
1.64
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
29-09-2025 |
10.3956 |
06-06-2025 |
10.5689 |
1.64
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
26-09-2025 |
10.1473 |
23-09-2025 |
10.3167 |
1.64
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
26-09-2025 |
10.1473 |
23-09-2025 |
10.3167 |
1.64
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
29-09-2025 |
10.4399 |
28-05-2025 |
10.6127 |
1.63
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
29-09-2025 |
78.1334 |
28-05-2025 |
79.4263 |
1.63
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
29-09-2025 |
21.6596 |
28-05-2025 |
22.0175 |
1.63
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
29-09-2025 |
10.9331 |
09-06-2025 |
11.1147 |
1.63
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
29-09-2025 |
15.3883 |
06-06-2025 |
15.6419 |
1.62
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
29-09-2025 |
1021.2463 |
09-06-2025 |
1038.044 |
1.62
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
29-09-2025 |
12.019 |
27-02-2025 |
12.217 |
1.62
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
29-09-2025 |
10.778 |
06-06-2025 |
10.9558 |
1.62
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
26-09-2025 |
15.8449 |
23-09-2025 |
16.1061 |
1.62
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
26-09-2025 |
15.8447 |
23-09-2025 |
16.106 |
1.62
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
29-09-2025 |
29.3385 |
26-05-2025 |
29.8186 |
1.61
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
26-09-2025 |
163.6071 |
18-09-2025 |
166.2732 |
1.60
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
29-09-2025 |
1021.265 |
09-06-2025 |
1037.7852 |
1.59
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
29-09-2025 |
14.2684 |
18-09-2025 |
14.4976 |
1.58
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
29-09-2025 |
11.4905 |
24-04-2025 |
11.6739 |
1.57
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
29-09-2025 |
10.0077 |
27-03-2025 |
10.1674 |
1.57
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
29-09-2025 |
11.3569 |
26-05-2025 |
11.5381 |
1.57
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
26-09-2025 |
18.4704 |
24-09-2025 |
18.7635 |
1.56
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
26-09-2025 |
24.277 |
24-09-2025 |
24.6622 |
1.56
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
29-09-2025 |
16.5013 |
23-07-2025 |
16.7632 |
1.56
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
29-09-2025 |
10.9079 |
06-06-2025 |
11.0812 |
1.56
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
29-09-2025 |
45.6995 |
28-05-2025 |
46.422 |
1.56
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
26-09-2025 |
120.6132 |
18-09-2025 |
122.5088 |
1.55
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
26-09-2025 |
92.6904 |
18-09-2025 |
94.1472 |
1.55
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
43.2186 |
19-09-2025 |
43.9001 |
1.55
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
29-09-2025 |
21.7912 |
23-09-2025 |
22.1323 |
1.54
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
29-09-2025 |
21.7912 |
23-09-2025 |
22.1323 |
1.54
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
29-09-2025 |
12.7492 |
04-08-2025 |
12.9481 |
1.54
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
29-09-2025 |
12.7531 |
04-08-2025 |
12.952 |
1.54
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
26-09-2025 |
62.3968 |
23-09-2025 |
63.3645 |
1.53
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
26-09-2025 |
67.76 |
23-09-2025 |
68.811 |
1.53
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
29-09-2025 |
81.3948 |
11-07-2025 |
82.6554 |
1.53
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
29-09-2025 |
1214.9586 |
18-06-2025 |
1233.7983 |
1.53
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
29-09-2025 |
15.4474 |
09-07-2025 |
15.6879 |
1.53
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
29-09-2025 |
15.4458 |
09-07-2025 |
15.6862 |
1.53
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
29-09-2025 |
40.3602 |
18-09-2025 |
40.9828 |
1.52
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
29-09-2025 |
14.2975 |
10-07-2025 |
14.5189 |
1.52
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
29-09-2025 |
1005.0921 |
18-06-2025 |
1020.5968 |
1.52
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
29-09-2025 |
10.3025 |
27-05-2025 |
10.46 |
1.51
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
29-09-2025 |
12.6347 |
14-05-2025 |
12.8278 |
1.51
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
29-09-2025 |
12.6284 |
23-07-2025 |
12.8211 |
1.50
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
29-09-2025 |
12.6284 |
23-07-2025 |
12.8211 |
1.50
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
26-09-2025 |
9.8847 |
22-09-2025 |
10.0353 |
1.50
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
26-09-2025 |
9.8847 |
22-09-2025 |
10.0353 |
1.50
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
29-09-2025 |
10.8556 |
09-06-2025 |
11.0199 |
1.49
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
26-09-2025 |
11.2997 |
06-06-2025 |
11.4702 |
1.49
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
29-09-2025 |
55.4626 |
28-05-2025 |
56.2911 |
1.47
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
29-09-2025 |
40.1941 |
04-07-2025 |
40.7935 |
1.47
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
26-09-2025 |
18.1165 |
23-09-2025 |
18.3863 |
1.47
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
29-09-2025 |
14.045 |
19-09-2025 |
14.255 |
1.47
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
29-09-2025 |
14.049 |
19-09-2025 |
14.259 |
1.47
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
29-09-2025 |
13.32 |
10-12-2024 |
13.5168 |
1.46
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
29-09-2025 |
11.6375 |
26-06-2025 |
11.8092 |
1.45
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
29-09-2025 |
15.0526 |
18-09-2025 |
15.2747 |
1.45
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
29-09-2025 |
1115.0494 |
27-06-2025 |
1131.3217 |
1.44
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
29-09-2025 |
10.3864 |
29-04-2025 |
10.5371 |
1.43
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
29-09-2025 |
12.6296 |
06-06-2025 |
12.8109 |
1.42
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
29-09-2025 |
90.0496 |
28-05-2025 |
91.3492 |
1.42
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
26-09-2025 |
22.4235 |
23-09-2025 |
22.747 |
1.42
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
26-09-2025 |
22.4235 |
23-09-2025 |
22.747 |
1.42
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
29-09-2025 |
25.6041 |
28-05-2025 |
25.9701 |
1.41
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
29-09-2025 |
74.78 |
18-09-2025 |
75.85 |
1.41
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
29-09-2025 |
22.33 |
18-09-2025 |
22.65 |
1.41
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
26-09-2025 |
67.01 |
11-09-2025 |
67.97 |
1.41
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
26-09-2025 |
9.79 |
24-09-2025 |
9.93 |
1.41
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
26-09-2025 |
9.79 |
24-09-2025 |
9.93 |
1.41
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
26-09-2025 |
67.02 |
11-09-2025 |
67.97 |
1.40
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
29-09-2025 |
10.8709 |
17-04-2025 |
11.025 |
1.40
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
29-09-2025 |
100.4341 |
19-03-2025 |
101.8635 |
1.40
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
26-09-2025 |
15.145 |
23-09-2025 |
15.3599 |
1.40
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
29-09-2025 |
12.2966 |
27-05-2025 |
12.4714 |
1.40
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
29-09-2025 |
12.2966 |
27-05-2025 |
12.4715 |
1.40
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
29-09-2025 |
10.2474 |
23-04-2025 |
10.3914 |
1.39
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
29-09-2025 |
14.164 |
19-09-2025 |
14.362 |
1.38
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
29-09-2025 |
10.6349 |
29-04-2025 |
10.7837 |
1.38
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
29-09-2025 |
11.8056 |
28-05-2025 |
11.971 |
1.38
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
29-09-2025 |
11.8139 |
28-05-2025 |
11.9796 |
1.38
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
26-09-2025 |
21.1445 |
23-09-2025 |
21.4365 |
1.36
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
26-09-2025 |
21.1444 |
23-09-2025 |
21.4364 |
1.36
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
29-09-2025 |
12.3548 |
27-05-2025 |
12.5246 |
1.36
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
29-09-2025 |
217.6312 |
08-07-2025 |
220.6016 |
1.35
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
29-09-2025 |
10.3585 |
06-06-2025 |
10.5007 |
1.35
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
29-09-2025 |
12.4994 |
04-08-2025 |
12.6701 |
1.35
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
29-09-2025 |
10.8266 |
04-08-2025 |
10.9744 |
1.35
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
29-09-2025 |
31.5194 |
01-07-2025 |
31.9478 |
1.34
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
29-09-2025 |
19.1869 |
28-05-2025 |
19.4453 |
1.33
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
29-09-2025 |
89.5592 |
28-05-2025 |
90.7653 |
1.33
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
29-09-2025 |
10.4107 |
06-06-2025 |
10.551 |
1.33
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
26-09-2025 |
21.5939 |
23-09-2025 |
21.8841 |
1.33
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
29-09-2025 |
25.3391 |
28-05-2025 |
25.6787 |
1.32
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
29-09-2025 |
42.6907 |
28-05-2025 |
43.2629 |
1.32
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
29-09-2025 |
14.061 |
31-03-2025 |
14.2495 |
1.32
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
29-09-2025 |
14.2151 |
01-10-2024 |
14.4044 |
1.31
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
29-09-2025 |
10.9678 |
06-06-2025 |
11.1139 |
1.31
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
29-09-2025 |
11.1401 |
21-04-2025 |
11.2877 |
1.31
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
29-09-2025 |
14.3701 |
19-09-2025 |
14.5614 |
1.31
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
29-09-2025 |
141.2727 |
19-09-2025 |
143.1459 |
1.31
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
29-09-2025 |
12.5087 |
23-09-2025 |
12.6742 |
1.31
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
29-09-2025 |
12.5088 |
23-09-2025 |
12.6742 |
1.31
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
29-09-2025 |
10.3726 |
06-06-2025 |
10.5094 |
1.30
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
26-09-2025 |
22.7569 |
23-09-2025 |
23.0576 |
1.30
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
26-09-2025 |
22.7568 |
23-09-2025 |
23.0575 |
1.30
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
26-09-2025 |
17.534 |
23-09-2025 |
17.763 |
1.29
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
26-09-2025 |
17.5326 |
23-09-2025 |
17.7616 |
1.29
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
29-09-2025 |
12.3074 |
04-08-2025 |
12.4681 |
1.29
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
29-09-2025 |
12.3076 |
04-08-2025 |
12.4683 |
1.29
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
29-09-2025 |
12.8373 |
28-05-2025 |
13.0043 |
1.28
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
29-09-2025 |
12.8377 |
28-05-2025 |
13.0047 |
1.28
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
29-09-2025 |
10.5826 |
06-06-2025 |
10.7185 |
1.27
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
29-09-2025 |
11.3153 |
20-03-2025 |
11.4601 |
1.26
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
29-09-2025 |
12.4918 |
28-05-2025 |
12.6515 |
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 |
29-09-2025 |
1009.5336 |
23-04-2025 |
1022.3344 |
1.25
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
29-09-2025 |
1465.7478 |
28-05-2025 |
1484.3214 |
1.25
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
29-09-2025 |
11.0741 |
19-09-2025 |
11.2127 |
1.24
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
26-09-2025 |
25.1831 |
23-09-2025 |
25.5005 |
1.24
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
29-09-2025 |
14.2475 |
23-07-2025 |
14.4262 |
1.24
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
29-09-2025 |
14.2477 |
23-07-2025 |
14.4264 |
1.24
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
26-09-2025 |
11.9127 |
22-09-2025 |
12.0626 |
1.24
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
26-09-2025 |
11.9131 |
22-09-2025 |
12.063 |
1.24
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
26-09-2025 |
33.6792 |
23-09-2025 |
34.0992 |
1.23
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
26-09-2025 |
70.8328 |
23-09-2025 |
71.716 |
1.23
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
29-09-2025 |
27.8093 |
19-09-2025 |
28.1568 |
1.23
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
29-09-2025 |
21.9099 |
19-09-2025 |
22.1837 |
1.23
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
29-09-2025 |
20.7148 |
19-09-2025 |
20.9736 |
1.23
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
29-09-2025 |
12.8336 |
24-06-2025 |
12.9919 |
1.22
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
26-09-2025 |
20.4436 |
22-09-2025 |
20.6955 |
1.22
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
26-09-2025 |
44.6622 |
22-09-2025 |
45.2127 |
1.22
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
29-09-2025 |
15.3397 |
23-05-2025 |
15.5299 |
1.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
29-09-2025 |
1088.5265 |
23-04-2025 |
1101.9662 |
1.22
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
29-09-2025 |
11.1322 |
25-10-2024 |
11.2688 |
1.21
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
29-09-2025 |
11.1652 |
28-05-2025 |
11.3019 |
1.21
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
29-09-2025 |
13.4304 |
06-06-2025 |
13.5946 |
1.21
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
26-09-2025 |
11.41 |
12-09-2025 |
11.55 |
1.21
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
29-09-2025 |
22.14 |
17-09-2025 |
22.41 |
1.20
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
29-09-2025 |
12.0319 |
11-09-2025 |
12.1778 |
1.20
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
29-09-2025 |
11.1564 |
06-06-2025 |
11.2919 |
1.20
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
29-09-2025 |
11.64 |
23-09-2025 |
11.78 |
1.19
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
29-09-2025 |
113.1183 |
29-05-2025 |
114.4652 |
1.18
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
29-09-2025 |
109.3799 |
26-06-2025 |
110.6853 |
1.18
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
29-09-2025 |
11.1949 |
17-09-2025 |
11.3286 |
1.18
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
29-09-2025 |
16.5575 |
18-09-2025 |
16.7547 |
1.18
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
29-09-2025 |
10.7012 |
25-03-2025 |
10.8275 |
1.17
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
29-09-2025 |
12.5878 |
28-05-2025 |
12.7374 |
1.17
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
29-09-2025 |
12.5878 |
28-05-2025 |
12.7374 |
1.17
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
26-09-2025 |
11.1785 |
23-09-2025 |
11.3093 |
1.16
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
26-09-2025 |
11.1785 |
23-09-2025 |
11.3093 |
1.16
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
29-09-2025 |
29.1825 |
19-09-2025 |
29.5241 |
1.16
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
29-09-2025 |
12.6976 |
20-03-2025 |
12.8455 |
1.15
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
29-09-2025 |
10.1046 |
18-09-2025 |
10.2196 |
1.13
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
29-09-2025 |
10.1046 |
18-09-2025 |
10.2196 |
1.13
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
29-09-2025 |
10.2852 |
16-05-2025 |
10.4012 |
1.12
|
| 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 |
29-09-2025 |
1025.3333 |
23-04-2025 |
1036.9534 |
1.12
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
26-09-2025 |
36.4708 |
22-09-2025 |
36.8753 |
1.10
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
26-09-2025 |
36.4481 |
22-09-2025 |
36.8524 |
1.10
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
29-09-2025 |
11.1825 |
17-10-2024 |
11.3073 |
1.10
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
29-09-2025 |
10.1047 |
11-04-2025 |
10.2174 |
1.10
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
29-09-2025 |
15.7432 |
01-10-2024 |
15.9188 |
1.10
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
26-09-2025 |
34.5686 |
23-09-2025 |
34.9478 |
1.09
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
29-09-2025 |
1010.2726 |
24-04-2025 |
1021.4164 |
1.09
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
29-09-2025 |
1010.2734 |
24-04-2025 |
1021.4339 |
1.09
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
29-09-2025 |
18.3938 |
28-05-2025 |
18.5961 |
1.09
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
29-09-2025 |
58.3262 |
28-05-2025 |
58.9676 |
1.09
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
29-09-2025 |
10.7212 |
29-04-2025 |
10.8398 |
1.09
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
26-09-2025 |
36.7648 |
23-09-2025 |
37.1677 |
1.08
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
26-09-2025 |
36.7648 |
23-09-2025 |
37.1677 |
1.08
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
29-09-2025 |
20.284 |
18-09-2025 |
20.504 |
1.07
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
29-09-2025 |
10.507 |
31-03-2025 |
10.62 |
1.06
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
29-09-2025 |
109.6116 |
22-07-2025 |
110.7893 |
1.06
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
29-09-2025 |
1223.974 |
29-05-2025 |
1237.1072 |
1.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
29-09-2025 |
16.78 |
18-09-2025 |
16.96 |
1.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
29-09-2025 |
16.78 |
18-09-2025 |
16.96 |
1.06
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
29-09-2025 |
70.4623 |
18-09-2025 |
71.2192 |
1.06
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
29-09-2025 |
11.5248 |
23-09-2025 |
11.6484 |
1.06
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
29-09-2025 |
11.5259 |
23-09-2025 |
11.6495 |
1.06
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
26-09-2025 |
17.5221 |
01-07-2025 |
17.7079 |
1.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
29-09-2025 |
13.9674 |
01-10-2024 |
14.1161 |
1.05
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
29-09-2025 |
10.3498 |
27-05-2025 |
10.4593 |
1.05
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
29-09-2025 |
10.2059 |
11-04-2025 |
10.314 |
1.05
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
29.7151 |
28-05-2025 |
30.0303 |
1.05
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
29-09-2025 |
10.2681 |
29-04-2025 |
10.3763 |
1.04
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
29-09-2025 |
45.2465 |
24-01-2025 |
45.724 |
1.04
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
29-09-2025 |
23.857 |
24-09-2025 |
24.108 |
1.04
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
29-09-2025 |
41.3937 |
23-09-2025 |
41.8256 |
1.03
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
29-09-2025 |
27.607 |
19-09-2025 |
27.894 |
1.03
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
29-09-2025 |
10.1347 |
24-04-2025 |
10.2398 |
1.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
29-09-2025 |
1113.3008 |
28-04-2025 |
1124.7842 |
1.02
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
26-09-2025 |
14.298 |
23-09-2025 |
14.4454 |
1.02
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
26-09-2025 |
13.6098 |
23-09-2025 |
13.7502 |
1.02
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
29-09-2025 |
10.5463 |
19-09-2025 |
10.6552 |
1.02
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
29-09-2025 |
11.6256 |
09-09-2025 |
11.745 |
1.02
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
29-09-2025 |
58.7685 |
28-05-2025 |
59.3683 |
1.01
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
29-09-2025 |
13.8524 |
30-04-2025 |
13.9937 |
1.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-09-2025 |
12.9443 |
20-03-2025 |
13.077 |
1.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
29-09-2025 |
10.2505 |
08-04-2025 |
10.3542 |
1.00
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
29-09-2025 |
1006.1789 |
24-04-2025 |
1016.3775 |
1.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
26-09-2025 |
23.8084 |
19-09-2025 |
24.0492 |
1.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
26-09-2025 |
23.8084 |
19-09-2025 |
24.0492 |
1.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
26-09-2025 |
23.8084 |
19-09-2025 |
24.0492 |
1.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
29-09-2025 |
12.5608 |
23-09-2025 |
12.6872 |
1.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
29-09-2025 |
12.5608 |
23-09-2025 |
12.6872 |
1.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
29-09-2025 |
12.5608 |
23-09-2025 |
12.6872 |
1.00
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
29-09-2025 |
89.6496 |
28-05-2025 |
90.5441 |
0.99
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
29-09-2025 |
2640.8949 |
28-05-2025 |
2666.9631 |
0.98
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
26-09-2025 |
18.028 |
23-09-2025 |
18.2061 |
0.98
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
26-09-2025 |
18.028 |
23-09-2025 |
18.2061 |
0.98
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
29-09-2025 |
22.0235 |
18-09-2025 |
22.2392 |
0.97
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
29-09-2025 |
22.0235 |
18-09-2025 |
22.2392 |
0.97
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
29-09-2025 |
45.1916 |
23-07-2025 |
45.6347 |
0.97
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
29-09-2025 |
69.2701 |
23-07-2025 |
69.9493 |
0.97
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
29-09-2025 |
69.3056 |
23-07-2025 |
69.9851 |
0.97
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
26-09-2025 |
28.84 |
05-09-2025 |
29.12 |
0.96
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
26-09-2025 |
28.84 |
05-09-2025 |
29.12 |
0.96
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
26-09-2025 |
34.6283 |
18-09-2025 |
34.9639 |
0.96
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
26-09-2025 |
773.9612 |
18-09-2025 |
781.4627 |
0.96
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
29-09-2025 |
61.9409 |
22-09-2025 |
62.54 |
0.96
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
29-09-2025 |
11.5466 |
25-04-2025 |
11.659 |
0.96
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
29-09-2025 |
10.32 |
23-09-2025 |
10.42 |
0.96
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
29-09-2025 |
10.32 |
23-09-2025 |
10.42 |
0.96
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
29-09-2025 |
18.527 |
23-09-2025 |
18.705 |
0.95
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
29-09-2025 |
18.527 |
23-09-2025 |
18.705 |
0.95
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
29-09-2025 |
12.7029 |
23-09-2025 |
12.8243 |
0.95
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
29-09-2025 |
12.7029 |
23-09-2025 |
12.8243 |
0.95
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
29-09-2025 |
10.3762 |
28-05-2025 |
10.4749 |
0.94
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
29-09-2025 |
1053.9455 |
29-04-2025 |
1063.8933 |
0.94
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
29-09-2025 |
10.5076 |
27-05-2025 |
10.6074 |
0.94
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
29-09-2025 |
72.681 |
23-09-2025 |
73.361 |
0.93
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
26-09-2025 |
15.5098 |
18-09-2025 |
15.6554 |
0.93
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
26-09-2025 |
15.5099 |
18-09-2025 |
15.6555 |
0.93
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
29-09-2025 |
66.103 |
19-09-2025 |
66.717 |
0.92
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
29-09-2025 |
1001.5222 |
29-04-2025 |
1010.8529 |
0.92
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
29-09-2025 |
10.226 |
06-06-2025 |
10.3213 |
0.92
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
29-09-2025 |
44.6692 |
23-07-2025 |
45.0848 |
0.92
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
29-09-2025 |
10.8438 |
06-06-2025 |
10.9438 |
0.91
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
29-09-2025 |
10.6003 |
06-06-2025 |
10.6972 |
0.91
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
29-09-2025 |
42.8991 |
23-09-2025 |
43.293 |
0.91
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
29-09-2025 |
11.8802 |
23-09-2025 |
11.9888 |
0.91
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
29-09-2025 |
11.8805 |
23-09-2025 |
11.9891 |
0.91
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
29-09-2025 |
11.6026 |
28-05-2025 |
11.7081 |
0.90
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
29-09-2025 |
10.1486 |
02-04-2025 |
10.2405 |
0.90
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
29-09-2025 |
11.5528 |
23-09-2025 |
11.6571 |
0.89
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
29-09-2025 |
11.5528 |
23-09-2025 |
11.6571 |
0.89
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
29-09-2025 |
81.9303 |
26-05-2025 |
82.6599 |
0.88
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
29-09-2025 |
17.4167 |
23-09-2025 |
17.571 |
0.88
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
29-09-2025 |
17.4168 |
23-09-2025 |
17.5711 |
0.88
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
26-09-2025 |
16.2161 |
23-09-2025 |
16.3598 |
0.88
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
29-09-2025 |
26.5665 |
19-09-2025 |
26.7997 |
0.87
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
29-09-2025 |
19.451 |
19-09-2025 |
19.6217 |
0.87
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
29-09-2025 |
11.1236 |
04-06-2025 |
11.2216 |
0.87
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
29-09-2025 |
19.5528 |
06-06-2025 |
19.7222 |
0.86
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
29-09-2025 |
18.2639 |
18-09-2025 |
18.4223 |
0.86
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
29-09-2025 |
18.2639 |
18-09-2025 |
18.4223 |
0.86
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
29-09-2025 |
18.264 |
18-09-2025 |
18.4224 |
0.86
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
29-09-2025 |
18.2638 |
18-09-2025 |
18.4222 |
0.86
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
29-09-2025 |
10.5486 |
28-05-2025 |
10.6398 |
0.86
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
29-09-2025 |
185.4045 |
25-03-2025 |
186.9989 |
0.85
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
29-09-2025 |
64.6715 |
28-05-2025 |
65.2268 |
0.85
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
29-09-2025 |
11.9497 |
28-05-2025 |
12.0523 |
0.85
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-09-2025 |
13.88 |
28-05-2025 |
13.9991 |
0.85
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
29-09-2025 |
18.8196 |
28-05-2025 |
18.9793 |
0.84
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
29-09-2025 |
35.8978 |
28-05-2025 |
36.2025 |
0.84
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
29-09-2025 |
16.5987 |
21-07-2025 |
16.737 |
0.83
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
29-09-2025 |
34.1933 |
21-07-2025 |
34.4782 |
0.83
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
29-09-2025 |
17.6042 |
21-07-2025 |
17.7508 |
0.83
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
29-09-2025 |
18.2461 |
21-07-2025 |
18.3981 |
0.83
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
29-09-2025 |
90.83 |
23-07-2025 |
91.5877 |
0.83
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
29-09-2025 |
10.608 |
08-04-2025 |
10.6969 |
0.83
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
29-09-2025 |
1031.4861 |
21-04-2025 |
1040.1176 |
0.83
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
29-09-2025 |
1027.6616 |
25-04-2025 |
1036.2888 |
0.83
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
26-09-2025 |
15.0635 |
23-09-2025 |
15.1877 |
0.82
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
26-09-2025 |
21.6644 |
23-09-2025 |
21.8429 |
0.82
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
29-09-2025 |
125.8088 |
28-05-2025 |
126.8429 |
0.82
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
29-09-2025 |
10.4136 |
08-04-2025 |
10.5001 |
0.82
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
29-09-2025 |
1016.8178 |
10-07-2025 |
1025.2042 |
0.82
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
29-09-2025 |
1033.2979 |
21-04-2025 |
1041.8763 |
0.82
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
29-09-2025 |
738.3467 |
23-09-2025 |
744.447 |
0.82
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
29-09-2025 |
82.3708 |
23-09-2025 |
83.0506 |
0.82
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
29-09-2025 |
74.7397 |
23-09-2025 |
75.3558 |
0.82
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
29-09-2025 |
74.301 |
23-09-2025 |
74.9121 |
0.82
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
29-09-2025 |
74.5075 |
23-09-2025 |
75.1205 |
0.82
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
29-09-2025 |
20.6614 |
18-09-2025 |
20.8294 |
0.81
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
29-09-2025 |
1021.7144 |
25-04-2025 |
1030.0682 |
0.81
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
29-09-2025 |
10.0443 |
24-04-2025 |
10.1262 |
0.81
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
29-09-2025 |
24.1666 |
25-09-2025 |
24.365 |
0.81
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
29-09-2025 |
74.1821 |
23-09-2025 |
74.791 |
0.81
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
29-09-2025 |
29.949 |
08-07-2025 |
30.1916 |
0.80
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
29-09-2025 |
58.4321 |
23-07-2025 |
58.9008 |
0.80
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
29-09-2025 |
1154.7994 |
25-09-2025 |
1164.0926 |
0.80
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
29-09-2025 |
42.2865 |
28-05-2025 |
42.6238 |
0.79
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
29-09-2025 |
15.9118 |
03-06-2025 |
16.0377 |
0.79
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
29-09-2025 |
72.5915 |
03-06-2025 |
73.1663 |
0.79
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
26-09-2025 |
17.231 |
23-09-2025 |
17.369 |
0.79
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
29-09-2025 |
15.9116 |
03-06-2025 |
16.0376 |
0.79
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
29-09-2025 |
15.9116 |
03-06-2025 |
16.0376 |
0.79
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
29-09-2025 |
10.7433 |
15-04-2025 |
10.8283 |
0.78
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
29-09-2025 |
21.8826 |
05-06-2025 |
22.0555 |
0.78
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
29-09-2025 |
20.8312 |
28-05-2025 |
20.993 |
0.77
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
29-09-2025 |
64.0498 |
28-05-2025 |
64.5473 |
0.77
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
29-09-2025 |
10.7142 |
21-04-2025 |
10.797 |
0.77
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
29-09-2025 |
10.3594 |
19-09-2025 |
10.4394 |
0.77
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
29-09-2025 |
35.4264 |
21-07-2025 |
35.6991 |
0.76
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
29-09-2025 |
26.8323 |
21-07-2025 |
27.0383 |
0.76
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
29-09-2025 |
11.1624 |
21-04-2025 |
11.248 |
0.76
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
29-09-2025 |
11.2161 |
27-06-2025 |
11.3014 |
0.75
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
29-09-2025 |
1045.7786 |
15-07-2025 |
1053.6674 |
0.75
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
29-09-2025 |
25.897 |
04-08-2025 |
26.0939 |
0.75
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
29-09-2025 |
1330.4026 |
11-04-2025 |
1340.3415 |
0.74
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
29-09-2025 |
257.2149 |
04-08-2025 |
259.1213 |
0.74
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
29-09-2025 |
12.6621 |
28-05-2025 |
12.7568 |
0.74
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
29-09-2025 |
12.6626 |
28-05-2025 |
12.7573 |
0.74
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
29-09-2025 |
12.6623 |
28-05-2025 |
12.757 |
0.74
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
29-09-2025 |
12.6626 |
28-05-2025 |
12.7573 |
0.74
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
29-09-2025 |
15.7379 |
29-05-2025 |
15.8529 |
0.73
|
| 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 |
29-09-2025 |
1019.2669 |
11-04-2025 |
1026.7933 |
0.73
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
29-09-2025 |
10.3293 |
02-04-2025 |
10.4053 |
0.73
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
29-09-2025 |
256.7743 |
04-08-2025 |
258.6686 |
0.73
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
29-09-2025 |
21.801 |
18-09-2025 |
21.958 |
0.72
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
29-09-2025 |
97.1907 |
18-09-2025 |
97.8922 |
0.72
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
29-09-2025 |
31.9949 |
18-09-2025 |
32.2255 |
0.72
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
29-09-2025 |
14.3164 |
28-05-2025 |
14.4197 |
0.72
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-09-2025 |
14.5462 |
28-05-2025 |
14.6511 |
0.72
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
29-09-2025 |
73.6273 |
28-05-2025 |
74.1583 |
0.72
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
29-09-2025 |
18.9102 |
28-05-2025 |
19.0465 |
0.72
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
29-09-2025 |
1002.95 |
28-04-2025 |
1010.1811 |
0.72
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
29-09-2025 |
1135.6691 |
24-09-2025 |
1143.9291 |
0.72
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
29-09-2025 |
1127.6849 |
23-09-2025 |
1135.8177 |
0.72
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
29-09-2025 |
47.1735 |
28-05-2025 |
47.5115 |
0.71
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
29-09-2025 |
76.9967 |
28-05-2025 |
77.5486 |
0.71
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
29-09-2025 |
1000.7176 |
29-04-2025 |
1007.8287 |
0.71
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
29-09-2025 |
12.4179 |
27-05-2025 |
12.507 |
0.71
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
29-09-2025 |
12.4179 |
27-05-2025 |
12.507 |
0.71
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
29-09-2025 |
17.6203 |
19-09-2025 |
17.7447 |
0.70
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
29-09-2025 |
25.4944 |
19-09-2025 |
25.6745 |
0.70
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
29-09-2025 |
12.1403 |
29-04-2025 |
12.2264 |
0.70
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
29-09-2025 |
1159.0924 |
11-04-2025 |
1167.225 |
0.70
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
29-09-2025 |
21.5777 |
28-05-2025 |
21.7268 |
0.69
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
29-09-2025 |
10.5243 |
21-07-2025 |
10.5964 |
0.68
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
29-09-2025 |
1003.0 |
01-04-2025 |
1009.8985 |
0.68
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
29-09-2025 |
12.143 |
08-04-2025 |
12.2253 |
0.67
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
29-09-2025 |
21.5704 |
23-07-2025 |
21.7156 |
0.67
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
29-09-2025 |
10.4474 |
29-04-2025 |
10.5177 |
0.67
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
29-09-2025 |
10.1535 |
29-04-2025 |
10.222 |
0.67
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
29-09-2025 |
22.72 |
18-09-2025 |
22.87 |
0.66
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
29-09-2025 |
10.2978 |
29-04-2025 |
10.3658 |
0.66
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-09-2025 |
13.639 |
20-03-2025 |
13.7297 |
0.66
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
29-09-2025 |
10.944 |
18-09-2025 |
11.017 |
0.66
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
29-09-2025 |
17.2872 |
21-03-2025 |
17.4008 |
0.65
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
26-09-2025 |
32.2117 |
23-09-2025 |
32.4178 |
0.64
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
26-09-2025 |
37.5905 |
23-09-2025 |
37.831 |
0.64
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
29-09-2025 |
10.0919 |
09-06-2025 |
10.1569 |
0.64
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
29-09-2025 |
25.2735 |
06-06-2025 |
25.4359 |
0.64
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
29-09-2025 |
37.5747 |
06-06-2025 |
37.816 |
0.64
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
29-09-2025 |
12.7739 |
14-04-2025 |
12.8557 |
0.64
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
29-09-2025 |
1259.7473 |
18-09-2025 |
1267.793 |
0.63
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
29-09-2025 |
17.6473 |
18-09-2025 |
17.7587 |
0.63
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
29-09-2025 |
33.6633 |
18-09-2025 |
33.8758 |
0.63
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
29-09-2025 |
12.0798 |
02-06-2025 |
12.1568 |
0.63
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
29-09-2025 |
1001.8621 |
24-04-2025 |
1008.2136 |
0.63
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
29-09-2025 |
1584.7533 |
24-04-2025 |
1594.8022 |
0.63
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
29-09-2025 |
12.373 |
23-09-2025 |
12.451 |
0.63
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
29-09-2025 |
12.371 |
23-09-2025 |
12.449 |
0.63
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
29-09-2025 |
109.157 |
04-08-2025 |
109.8457 |
0.63
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
29-09-2025 |
11.07 |
23-09-2025 |
11.14 |
0.63
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
29-09-2025 |
11.07 |
23-09-2025 |
11.14 |
0.63
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
29-09-2025 |
10.0359 |
18-09-2025 |
10.1 |
0.63
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
29-09-2025 |
10.0359 |
18-09-2025 |
10.0999 |
0.63
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
26-09-2025 |
34.5721 |
23-09-2025 |
34.7889 |
0.62
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
29-09-2025 |
46.079 |
28-05-2025 |
46.3654 |
0.62
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-09-2025 |
16.4952 |
28-05-2025 |
16.5977 |
0.62
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
29-09-2025 |
101.6815 |
06-06-2025 |
102.3166 |
0.62
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
29-09-2025 |
1244.3265 |
24-04-2025 |
1252.0325 |
0.62
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
29-09-2025 |
1083.0739 |
24-04-2025 |
1089.7817 |
0.62
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
29-09-2025 |
1002.918 |
24-04-2025 |
1009.217 |
0.62
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
29-09-2025 |
1153.0942 |
23-04-2025 |
1160.2304 |
0.62
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
29-09-2025 |
10.0168 |
31-01-2025 |
10.079 |
0.62
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
29-09-2025 |
1019.9291 |
25-04-2025 |
1026.2536 |
0.62
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
29-09-2025 |
14.5791 |
19-09-2025 |
14.6702 |
0.62
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
29-09-2025 |
1002.6043 |
25-06-2025 |
1008.9086 |
0.62
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
29-09-2025 |
13.7212 |
18-09-2025 |
13.8057 |
0.61
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
29-09-2025 |
16.0171 |
18-09-2025 |
16.1158 |
0.61
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
29-09-2025 |
13.5346 |
18-09-2025 |
13.618 |
0.61
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
29-09-2025 |
13.5252 |
18-09-2025 |
13.6085 |
0.61
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
29-09-2025 |
10.636 |
28-05-2025 |
10.701 |
0.61
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
29-09-2025 |
1016.4863 |
02-04-2025 |
1022.6939 |
0.61
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
29-09-2025 |
1020.0093 |
02-04-2025 |
1026.247 |
0.61
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
29-09-2025 |
1001.2406 |
25-04-2025 |
1007.4307 |
0.61
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
26-09-2025 |
31.0542 |
23-07-2025 |
31.2421 |
0.60
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
26-09-2025 |
34.1333 |
23-07-2025 |
34.3399 |
0.60
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
29-09-2025 |
16.4848 |
21-07-2025 |
16.5838 |
0.60
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
29-09-2025 |
31.101 |
21-07-2025 |
31.2878 |
0.60
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-09-2025 |
15.3258 |
21-07-2025 |
15.4178 |
0.60
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
29-09-2025 |
16.9342 |
21-07-2025 |
17.0359 |
0.60
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
29-09-2025 |
1001.219 |
24-04-2025 |
1007.2134 |
0.60
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
29-09-2025 |
100.2078 |
06-06-2025 |
100.8138 |
0.60
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
29-09-2025 |
28.3615 |
04-08-2025 |
28.5318 |
0.60
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
29-09-2025 |
10.0416 |
09-06-2025 |
10.1027 |
0.60
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
26-09-2025 |
26.4774 |
18-09-2025 |
26.635 |
0.59
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
26-09-2025 |
55.2694 |
18-09-2025 |
55.5982 |
0.59
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
29-09-2025 |
76.5944 |
18-09-2025 |
77.0505 |
0.59
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
29-09-2025 |
1327.1453 |
24-04-2025 |
1334.9974 |
0.59
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
29-09-2025 |
10.0344 |
30-01-2025 |
10.0937 |
0.59
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
29-09-2025 |
1000.9729 |
06-06-2025 |
1006.9543 |
0.59
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
29-09-2025 |
10.1793 |
29-04-2025 |
10.2401 |
0.59
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
26-09-2025 |
14.547 |
23-09-2025 |
14.634 |
0.59
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
26-09-2025 |
14.5727 |
23-09-2025 |
14.6588 |
0.59
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
26-09-2025 |
11.3544 |
11-09-2025 |
11.4213 |
0.59
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
29-09-2025 |
22.23 |
18-09-2025 |
22.36 |
0.58
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
29-09-2025 |
10.1916 |
02-04-2025 |
10.2506 |
0.58
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
29-09-2025 |
1022.2961 |
29-04-2025 |
1028.2406 |
0.58
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
29-09-2025 |
10.4198 |
08-08-2025 |
10.4805 |
0.58
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
26-09-2025 |
11.3545 |
11-09-2025 |
11.4213 |
0.58
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
29-09-2025 |
10.2031 |
02-04-2025 |
10.262 |
0.57
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
29-09-2025 |
1041.3721 |
02-04-2025 |
1047.2937 |
0.57
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
29-09-2025 |
28.8185 |
04-08-2025 |
28.9851 |
0.57
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
26-09-2025 |
19.2366 |
22-09-2025 |
19.3474 |
0.57
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
29-09-2025 |
12.1723 |
04-08-2025 |
12.2417 |
0.57
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
29-09-2025 |
11.3501 |
04-08-2025 |
11.4149 |
0.57
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
29-09-2025 |
29.1973 |
04-08-2025 |
29.364 |
0.57
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
29-09-2025 |
11.112 |
25-07-2025 |
11.1741 |
0.56
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
29-09-2025 |
49.4183 |
18-09-2025 |
49.6942 |
0.56
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
29-09-2025 |
12.9986 |
24-07-2025 |
13.0721 |
0.56
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
29-09-2025 |
10.0145 |
24-04-2025 |
10.0699 |
0.55
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
29-09-2025 |
1000.4699 |
30-01-2025 |
1006.0406 |
0.55
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
26-09-2025 |
21.4897 |
07-02-2025 |
21.6063 |
0.54
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
29-09-2025 |
55.5834 |
28-05-2025 |
55.8861 |
0.54
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
26-09-2025 |
212.2268 |
22-09-2025 |
213.3817 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
29-09-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
29-09-2025 |
1000.1892 |
29-12-2024 |
1005.6462 |
0.54
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
29-09-2025 |
1320.0594 |
11-04-2025 |
1327.1518 |
0.53
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
29-09-2025 |
24.8757 |
28-05-2025 |
25.0081 |
0.53
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
29-09-2025 |
100.166 |
09-06-2025 |
100.6966 |
0.53
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
29-09-2025 |
1002.9728 |
06-06-2025 |
1008.3483 |
0.53
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
29-09-2025 |
37.7039 |
29-05-2025 |
37.8997 |
0.52
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
29-09-2025 |
14.2048 |
29-05-2025 |
14.2785 |
0.52
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
29-09-2025 |
100.1488 |
06-06-2025 |
100.6756 |
0.52
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
29-09-2025 |
100.1488 |
06-06-2025 |
100.6756 |
0.52
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
29-09-2025 |
11.767 |
26-08-2025 |
11.828 |
0.52
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
26-09-2025 |
19.2623 |
24-09-2025 |
19.3637 |
0.52
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
26-09-2025 |
19.2629 |
24-09-2025 |
19.3643 |
0.52
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
29-09-2025 |
1000.4449 |
26-01-2025 |
1005.7187 |
0.52
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
29-09-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
29-09-2025 |
11.4706 |
29-05-2025 |
11.5289 |
0.51
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
29-09-2025 |
1391.8538 |
18-09-2025 |
1399.0124 |
0.51
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
29-09-2025 |
116.9986 |
29-08-2025 |
117.596 |
0.51
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
29-09-2025 |
11.0894 |
07-04-2025 |
11.1467 |
0.51
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
29-09-2025 |
1001.3785 |
09-06-2025 |
1006.5402 |
0.51
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
29-09-2025 |
12.6567 |
04-08-2025 |
12.7215 |
0.51
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
29-09-2025 |
12.6567 |
04-08-2025 |
12.7215 |
0.51
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
29-09-2025 |
58.8353 |
23-09-2025 |
59.1293 |
0.50
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
29-09-2025 |
1003.2072 |
15-04-2025 |
1008.2707 |
0.50
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
29-09-2025 |
1001.434 |
26-01-2025 |
1006.4442 |
0.50
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
29-09-2025 |
1001.1937 |
27-01-2025 |
1006.2305 |
0.50
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
29-09-2025 |
10.1241 |
16-05-2025 |
10.1746 |
0.50
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
29-09-2025 |
18.347 |
23-09-2025 |
18.439 |
0.50
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
29-09-2025 |
18.347 |
23-09-2025 |
18.439 |
0.50
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
26-09-2025 |
12.0207 |
11-09-2025 |
12.0815 |
0.50
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
26-09-2025 |
12.0207 |
11-09-2025 |
12.0815 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
29-09-2025 |
10.1924 |
02-04-2025 |
10.2423 |
0.49
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
29-09-2025 |
100.1717 |
26-01-2025 |
100.6668 |
0.49
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
29-09-2025 |
1000.5899 |
26-01-2025 |
1005.534 |
0.49
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
29-09-2025 |
110.257 |
28-05-2025 |
110.8008 |
0.49
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
29-09-2025 |
10.895 |
24-07-2025 |
10.948 |
0.48
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
29-09-2025 |
1143.0268 |
14-08-2025 |
1148.5668 |
0.48
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
29-09-2025 |
10.0894 |
29-04-2025 |
10.138 |
0.48
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
29-09-2025 |
1006.6522 |
15-04-2025 |
1011.4791 |
0.48
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
29-09-2025 |
10.1965 |
02-04-2025 |
10.2444 |
0.47
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
29-09-2025 |
1075.1031 |
31-03-2025 |
1080.2314 |
0.47
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
29-09-2025 |
102.1387 |
29-04-2025 |
102.6231 |
0.47
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
29-09-2025 |
17.1045 |
31-03-2025 |
17.1849 |
0.47
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
29-09-2025 |
1004.9995 |
24-01-2025 |
1009.7419 |
0.47
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
29-09-2025 |
1002.601 |
09-06-2025 |
1007.3004 |
0.47
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
29-09-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
29-09-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
29-09-2025 |
10.9599 |
27-06-2025 |
11.0106 |
0.46
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
29-09-2025 |
1000.7464 |
23-01-2025 |
1005.322 |
0.46
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
29-09-2025 |
1035.9441 |
14-04-2025 |
1040.7761 |
0.46
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
29-09-2025 |
42.2773 |
28-05-2025 |
42.4672 |
0.45
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
29-09-2025 |
42.0776 |
28-05-2025 |
42.2666 |
0.45
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
29-09-2025 |
41.946 |
28-05-2025 |
42.1344 |
0.45
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
29-09-2025 |
1015.2796 |
06-06-2025 |
1019.8343 |
0.45
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
29-09-2025 |
1015.2803 |
06-06-2025 |
1019.8351 |
0.45
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
29-09-2025 |
1007.5887 |
09-06-2025 |
1012.1716 |
0.45
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
29-09-2025 |
1008.5738 |
09-06-2025 |
1013.1811 |
0.45
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
29-09-2025 |
11.346 |
21-08-2025 |
11.396 |
0.44
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
29-09-2025 |
62.4849 |
28-05-2025 |
62.7593 |
0.44
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
29-09-2025 |
21.2452 |
28-05-2025 |
21.3385 |
0.44
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
29-09-2025 |
1016.3618 |
09-06-2025 |
1020.872 |
0.44
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
29-09-2025 |
1016.2056 |
09-06-2025 |
1020.7139 |
0.44
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
29-09-2025 |
19.9964 |
28-05-2025 |
20.084 |
0.44
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
29-09-2025 |
71.0065 |
28-05-2025 |
71.3174 |
0.44
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
29-09-2025 |
1015.5885 |
29-04-2025 |
1019.9641 |
0.43
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
29-09-2025 |
18.5726 |
28-05-2025 |
18.6531 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
29-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
29-09-2025 |
10.2043 |
02-04-2025 |
10.2487 |
0.43
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
26-09-2025 |
11.592 |
11-09-2025 |
11.6422 |
0.43
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
26-09-2025 |
11.592 |
11-09-2025 |
11.6422 |
0.43
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
29-09-2025 |
29.3302 |
23-09-2025 |
29.4545 |
0.42
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
29-09-2025 |
12.3748 |
16-05-2025 |
12.4273 |
0.42
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
29-09-2025 |
67.4146 |
18-09-2025 |
67.6984 |
0.42
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
29-09-2025 |
56.986 |
22-09-2025 |
57.2236 |
0.42
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
29-09-2025 |
11.3546 |
27-05-2025 |
11.4015 |
0.41
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
29-09-2025 |
1054.8898 |
02-04-2025 |
1059.2623 |
0.41
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
29-09-2025 |
10.5437 |
27-06-2025 |
10.5866 |
0.41
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
29-09-2025 |
1246.0837 |
18-09-2025 |
1251.1525 |
0.41
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
29-09-2025 |
20.3687 |
23-09-2025 |
20.4509 |
0.40
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
29-09-2025 |
20.3693 |
23-09-2025 |
20.4515 |
0.40
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
29-09-2025 |
16.4864 |
18-09-2025 |
16.5523 |
0.40
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
26-09-2025 |
18.5824 |
22-09-2025 |
18.6564 |
0.40
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
26-09-2025 |
18.5821 |
22-09-2025 |
18.656 |
0.40
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
29-09-2025 |
1149.9522 |
23-07-2025 |
1154.61 |
0.40
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
29-09-2025 |
11.3447 |
23-07-2025 |
11.3906 |
0.40
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
29-09-2025 |
40.5229 |
22-07-2025 |
40.6836 |
0.39
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
29-09-2025 |
1249.4828 |
28-05-2025 |
1254.4285 |
0.39
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
29-09-2025 |
102.4161 |
02-04-2025 |
102.8031 |
0.38
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
29-09-2025 |
25.7663 |
18-09-2025 |
25.8645 |
0.38
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
29-09-2025 |
21.0676 |
18-09-2025 |
21.1479 |
0.38
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
29-09-2025 |
73.0467 |
18-09-2025 |
73.3251 |
0.38
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
29-09-2025 |
1001.4434 |
11-04-2025 |
1005.2293 |
0.38
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
26-09-2025 |
12.5411 |
30-05-2025 |
12.5888 |
0.38
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
26-09-2025 |
12.5411 |
30-05-2025 |
12.5888 |
0.38
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
26-09-2025 |
20.0478 |
23-09-2025 |
20.1214 |
0.37
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
26-09-2025 |
22.1608 |
23-09-2025 |
22.2421 |
0.37
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
29-09-2025 |
100.7988 |
02-04-2025 |
101.1719 |
0.37
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
29-09-2025 |
101.9297 |
15-04-2025 |
102.3007 |
0.36
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
29-09-2025 |
1063.4988 |
02-04-2025 |
1067.2918 |
0.36
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
29-09-2025 |
1059.6337 |
26-09-2025 |
1063.4298 |
0.36
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
29-09-2025 |
10.3796 |
27-05-2025 |
10.417 |
0.36
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
29-09-2025 |
12.4343 |
06-06-2025 |
12.4789 |
0.36
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
29-09-2025 |
10.8583 |
06-06-2025 |
10.8971 |
0.36
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
29-09-2025 |
1035.0254 |
17-11-2024 |
1038.7464 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
29-09-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
29-09-2025 |
152.61 |
16-12-2024 |
153.141 |
0.35
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
29-09-2025 |
10.0591 |
02-04-2025 |
10.0944 |
0.35
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
29-09-2025 |
1001.554 |
11-04-2025 |
1005.0721 |
0.35
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
29-09-2025 |
1001.7669 |
09-06-2025 |
1005.2849 |
0.35
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
26-09-2025 |
18.3398 |
22-09-2025 |
18.4047 |
0.35
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
29-09-2025 |
10.0207 |
17-11-2024 |
10.0556 |
0.35
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
29-09-2025 |
13.1028 |
02-04-2025 |
13.1486 |
0.35
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
29-09-2025 |
12.5879 |
04-08-2025 |
12.6327 |
0.35
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
29-09-2025 |
1232.5201 |
29-05-2025 |
1236.899 |
0.35
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
29-09-2025 |
1232.5037 |
29-05-2025 |
1236.8822 |
0.35
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
29-09-2025 |
11.23 |
23-09-2025 |
11.27 |
0.35
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
29-09-2025 |
11.23 |
23-09-2025 |
11.27 |
0.35
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
29-09-2025 |
29.8042 |
22-07-2025 |
29.9045 |
0.34
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
29-09-2025 |
105.5898 |
02-04-2025 |
105.9344 |
0.33
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
29-09-2025 |
1002.3071 |
10-04-2025 |
1005.6375 |
0.33
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
29-09-2025 |
2153.0102 |
13-04-2025 |
2160.2177 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
29-09-2025 |
10.0085 |
13-02-2025 |
10.0416 |
0.33
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
29-09-2025 |
31.376 |
18-09-2025 |
31.477 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
29-09-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
29-09-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
29-09-2025 |
1031.5329 |
02-04-2025 |
1034.8393 |
0.32
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
29-09-2025 |
13.069 |
18-09-2025 |
13.111 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
29-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
29-09-2025 |
11.9282 |
26-06-2025 |
11.9657 |
0.31
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
29-09-2025 |
10.1121 |
04-04-2025 |
10.1433 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
29-09-2025 |
11.4991 |
12-06-2025 |
11.5348 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
29-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
29-09-2025 |
10.7029 |
30-04-2025 |
10.735 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
29-09-2025 |
103.8001 |
28-03-2025 |
104.1079 |
0.30
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
29-09-2025 |
10.0899 |
06-06-2025 |
10.1207 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
29-09-2025 |
1003.4934 |
07-04-2025 |
1006.4757 |
0.30
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
29-09-2025 |
31.6341 |
23-09-2025 |
31.7264 |
0.29
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
29-09-2025 |
31.6803 |
23-09-2025 |
31.7727 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
29-09-2025 |
10.1247 |
28-03-2025 |
10.1542 |
0.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
29-09-2025 |
27.2552 |
23-09-2025 |
27.335 |
0.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
29-09-2025 |
34.467 |
23-09-2025 |
34.5679 |
0.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
29-09-2025 |
60.9517 |
23-09-2025 |
61.1301 |
0.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
29-09-2025 |
27.2285 |
23-09-2025 |
27.3082 |
0.29
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
29-09-2025 |
1042.2874 |
02-04-2025 |
1045.3362 |
0.29
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
29-09-2025 |
1034.7315 |
06-04-2025 |
1037.6997 |
0.29
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
29-09-2025 |
11.6093 |
05-06-2025 |
11.6429 |
0.29
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
29-09-2025 |
11.6093 |
05-06-2025 |
11.6429 |
0.29
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
29-09-2025 |
10.4355 |
09-09-2025 |
10.4655 |
0.29
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
29-09-2025 |
10.4355 |
09-09-2025 |
10.4655 |
0.29
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
26-09-2025 |
28.228 |
23-09-2025 |
28.307 |
0.28
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
26-09-2025 |
28.223 |
23-09-2025 |
28.3019 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
29-09-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
29-09-2025 |
10.1339 |
02-04-2025 |
10.1609 |
0.27
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
29-09-2025 |
1052.7132 |
16-05-2025 |
1055.6133 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
29-09-2025 |
10.0816 |
02-04-2025 |
10.1084 |
0.27
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
29-09-2025 |
1095.2948 |
13-01-2025 |
1098.225 |
0.27
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
29-09-2025 |
1002.1461 |
06-06-2025 |
1004.8704 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
29-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
29-09-2025 |
10.01 |
18-09-2025 |
10.037 |
0.27
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
29-09-2025 |
10.01 |
18-09-2025 |
10.037 |
0.27
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
29-09-2025 |
1005.4653 |
29-04-2025 |
1008.0633 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
29-09-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
29-09-2025 |
10.0632 |
02-04-2025 |
10.0898 |
0.26
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
29-09-2025 |
1001.4355 |
12-01-2025 |
1004.0844 |
0.26
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
29-09-2025 |
1003.4254 |
09-06-2025 |
1006.0464 |
0.26
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
29-09-2025 |
11.8752 |
05-06-2025 |
11.9067 |
0.26
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
29-09-2025 |
11.8751 |
05-06-2025 |
11.9066 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
29-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
29-09-2025 |
1030.7893 |
02-04-2025 |
1033.3623 |
0.25
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
26-09-2025 |
26.2962 |
22-09-2025 |
26.3629 |
0.25
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
26-09-2025 |
12.8482 |
11-08-2025 |
12.8803 |
0.25
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
26-09-2025 |
12.8482 |
11-08-2025 |
12.8803 |
0.25
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
29-09-2025 |
10.7266 |
22-07-2025 |
10.7537 |
0.25
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
29-09-2025 |
100.6542 |
21-03-2025 |
100.8947 |
0.24
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
29-09-2025 |
1008.5119 |
02-04-2025 |
1010.9594 |
0.24
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
29-09-2025 |
10.394 |
06-06-2025 |
10.4193 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
29-09-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
29-09-2025 |
1005.5751 |
07-04-2025 |
1007.9923 |
0.24
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
26-09-2025 |
13.6944 |
19-09-2025 |
13.7273 |
0.24
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
26-09-2025 |
13.6944 |
19-09-2025 |
13.7273 |
0.24
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
29-09-2025 |
12.805 |
05-06-2025 |
12.8357 |
0.24
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
29-09-2025 |
12.8059 |
05-06-2025 |
12.8367 |
0.24
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
29-09-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
29-09-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
29-09-2025 |
15.225 |
02-04-2025 |
15.26 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
29-09-2025 |
1244.4557 |
31-03-2025 |
1247.3727 |
0.23
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
29-09-2025 |
101.2981 |
09-06-2025 |
101.5167 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
29-09-2025 |
10.0811 |
28-03-2025 |
10.1037 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
29-09-2025 |
1005.6527 |
02-04-2025 |
1007.8734 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
29-09-2025 |
1031.9664 |
02-04-2025 |
1034.2565 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
29-09-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
29-09-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
29-09-2025 |
10.0759 |
04-04-2025 |
10.0985 |
0.22
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
29-09-2025 |
1001.5236 |
26-01-2025 |
1003.7101 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
29-09-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
29-09-2025 |
1092.2764 |
03-04-2025 |
1094.6183 |
0.21
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
29-09-2025 |
1024.2591 |
28-07-2025 |
1026.4042 |
0.21
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
29-09-2025 |
1104.7219 |
06-06-2025 |
1107.0232 |
0.21
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
29-09-2025 |
11.2176 |
23-09-2025 |
11.2407 |
0.21
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
29-09-2025 |
11.2176 |
23-09-2025 |
11.2407 |
0.21
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
29-09-2025 |
10.2682 |
09-06-2025 |
10.2885 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
29-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
29-09-2025 |
1000.7172 |
08-04-2025 |
1002.7239 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
29-09-2025 |
100.5494 |
28-03-2025 |
100.7546 |
0.20
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
29-09-2025 |
1053.5602 |
02-04-2025 |
1055.6213 |
0.20
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
29-09-2025 |
1126.3045 |
24-09-2025 |
1128.5674 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
29-09-2025 |
46.7514 |
04-06-2025 |
46.8399 |
0.19
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
29-09-2025 |
32.3296 |
04-06-2025 |
32.3904 |
0.19
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
29-09-2025 |
1107.6034 |
09-06-2025 |
1109.7423 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
29-09-2025 |
1265.2055 |
03-04-2025 |
1267.6378 |
0.19
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
29-09-2025 |
1005.4367 |
02-02-2025 |
1007.338 |
0.19
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
29-09-2025 |
101.3893 |
09-06-2025 |
101.577 |
0.18
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
29-09-2025 |
1008.9091 |
31-03-2025 |
1010.7662 |
0.18
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
29-09-2025 |
11.4197 |
31-03-2025 |
11.4401 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
29-09-2025 |
1000.748 |
05-02-2025 |
1002.601 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
29-09-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
29-09-2025 |
1124.6591 |
23-09-2025 |
1126.7156 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
29-09-2025 |
12.8164 |
06-06-2025 |
12.8395 |
0.18
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
29-09-2025 |
101.112 |
09-06-2025 |
101.2806 |
0.17
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
29-09-2025 |
100.6388 |
04-07-2025 |
100.8102 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
29-09-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
29-09-2025 |
1007.8582 |
08-11-2024 |
1009.5702 |
0.17
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
29-09-2025 |
62.2581 |
22-09-2025 |
62.3623 |
0.17
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
29-09-2025 |
1125.8523 |
24-09-2025 |
1127.801 |
0.17
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
29-09-2025 |
63.1623 |
22-09-2025 |
63.2676 |
0.17
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
29-09-2025 |
12.2354 |
23-09-2025 |
12.2563 |
0.17
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
29-09-2025 |
12.5236 |
23-09-2025 |
12.545 |
0.17
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
29-09-2025 |
1002.3366 |
02-04-2025 |
1003.9355 |
0.16
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
29-09-2025 |
62.9218 |
23-09-2025 |
63.0234 |
0.16
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
29-09-2025 |
63.1177 |
22-09-2025 |
63.2177 |
0.16
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
29-09-2025 |
14.12 |
23-09-2025 |
14.142 |
0.16
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
29-09-2025 |
14.12 |
23-09-2025 |
14.142 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
29-09-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
29-09-2025 |
1048.2422 |
21-08-2025 |
1049.8449 |
0.15
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
29-09-2025 |
103.8044 |
22-07-2025 |
103.9653 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
29-09-2025 |
1001.7464 |
02-04-2025 |
1003.2268 |
0.15
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
29-09-2025 |
1001.832 |
28-03-2025 |
1003.29 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
29-09-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
29-09-2025 |
10.3847 |
31-03-2025 |
10.4003 |
0.15
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
29-09-2025 |
10.3847 |
31-03-2025 |
10.4003 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
29-09-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
29-09-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
29-09-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
29-09-2025 |
1241.5056 |
31-03-2025 |
1243.2067 |
0.14
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
29-09-2025 |
1000.9444 |
15-04-2025 |
1002.3645 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
29-09-2025 |
100.272 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
29-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
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 |
29-09-2025 |
1005.9207 |
01-04-2025 |
1007.3427 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
29-09-2025 |
1010.0549 |
20-03-2025 |
1011.4403 |
0.14
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
29-09-2025 |
1002.2478 |
02-04-2025 |
1003.6649 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
29-09-2025 |
1033.9718 |
01-12-2024 |
1035.4157 |
0.14
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
29-09-2025 |
13.5145 |
25-09-2025 |
13.5319 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
29-09-2025 |
13.6125 |
25-09-2025 |
13.6301 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
29-09-2025 |
18.426 |
25-09-2025 |
18.4498 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
29-09-2025 |
13.286 |
25-09-2025 |
13.3032 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
29-09-2025 |
13.2884 |
25-09-2025 |
13.3056 |
0.13
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
29-09-2025 |
1108.3423 |
01-04-2025 |
1109.8235 |
0.13
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
29-09-2025 |
100.2491 |
31-03-2025 |
100.3764 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
29-09-2025 |
1000.1559 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
29-09-2025 |
1000.9876 |
01-04-2025 |
1002.2586 |
0.13
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
29-09-2025 |
20.3651 |
23-09-2025 |
20.3923 |
0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
29-09-2025 |
10.2782 |
31-03-2025 |
10.2909 |
0.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
29-09-2025 |
11.4639 |
03-04-2025 |
11.4771 |
0.12
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
29-09-2025 |
1004.7039 |
29-04-2025 |
1005.9408 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
29-09-2025 |
1250.7173 |
23-09-2025 |
1252.207 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
29-09-2025 |
1250.7148 |
23-09-2025 |
1252.2044 |
0.12
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
29-09-2025 |
69.5602 |
23-09-2025 |
69.6359 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
29-09-2025 |
1231.9392 |
31-03-2025 |
1233.24 |
0.11
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
29-09-2025 |
1000.145 |
09-04-2025 |
1001.2723 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
29-09-2025 |
1153.336 |
01-04-2025 |
1154.6437 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
29-09-2025 |
1531.2603 |
03-04-2025 |
1533.0221 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
29-09-2025 |
1034.7257 |
03-04-2025 |
1035.9034 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
29-09-2025 |
100.0494 |
03-11-2024 |
100.1597 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
29-09-2025 |
10.0174 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
29-09-2025 |
1000.47 |
03-11-2024 |
1001.5525 |
0.11
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
29-09-2025 |
1007.1575 |
09-06-2025 |
1008.2467 |
0.11
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
29-09-2025 |
1167.0004 |
24-09-2025 |
1168.2812 |
0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
29-09-2025 |
1107.785 |
06-06-2025 |
1108.9441 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
29-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
29-09-2025 |
133.5784 |
19-09-2025 |
133.6942 |
0.09
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
29-09-2025 |
145.7167 |
19-09-2025 |
145.8429 |
0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
29-09-2025 |
46.177 |
23-09-2025 |
46.2175 |
0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-09-2025 |
14.5464 |
23-09-2025 |
14.5591 |
0.09
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
29-09-2025 |
58.6704 |
24-09-2025 |
58.7219 |
0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
29-09-2025 |
1002.0971 |
01-04-2025 |
1003.0257 |
0.09
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
29-09-2025 |
1005.7839 |
31-03-2025 |
1006.6716 |
0.09
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
29-09-2025 |
11.0117 |
31-03-2025 |
11.022 |
0.09
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
29-09-2025 |
10.0137 |
01-04-2025 |
10.0223 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
29-09-2025 |
1379.2268 |
03-07-2025 |
1380.419 |
0.09
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
29-09-2025 |
443.1542 |
17-09-2025 |
443.5357 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
29-09-2025 |
1001.3854 |
22-11-2024 |
1002.3085 |
0.09
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
29-09-2025 |
1001.802 |
31-03-2025 |
1002.7254 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
29-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
29-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
29-09-2025 |
1007.6312 |
06-06-2025 |
1008.3389 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
29-09-2025 |
12.3029 |
25-09-2025 |
12.3118 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
29-09-2025 |
12.3029 |
25-09-2025 |
12.3118 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
29-09-2025 |
1002.2743 |
10-06-2025 |
1003.0083 |
0.07
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
26-09-2025 |
11.7017 |
24-09-2025 |
11.7094 |
0.07
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
26-09-2025 |
11.7005 |
24-09-2025 |
11.7083 |
0.07
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
29-09-2025 |
15.1652 |
02-09-2025 |
15.1738 |
0.06
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
29-09-2025 |
16.0956 |
26-09-2025 |
16.1053 |
0.06
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
29-09-2025 |
26.8575 |
26-09-2025 |
26.8738 |
0.06
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
29-09-2025 |
13.9994 |
26-09-2025 |
14.0078 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
29-09-2025 |
10.8771 |
31-03-2025 |
10.8839 |
0.06
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
29-09-2025 |
17.0943 |
31-03-2025 |
17.1041 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
29-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
29-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
29-09-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
29-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
29-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
29-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
29-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
29-09-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
29-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
29-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
29-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
29-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
29-09-2025 |
12.4696 |
26-09-2025 |
12.4765 |
0.06
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
29-09-2025 |
12.4696 |
26-09-2025 |
12.4765 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
29-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
29-09-2025 |
12.3704 |
31-03-2025 |
12.377 |
0.05
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
29-09-2025 |
18.5499 |
26-09-2025 |
18.5597 |
0.05
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
29-09-2025 |
16.0281 |
26-09-2025 |
16.0355 |
0.05
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
29-09-2025 |
14.3965 |
26-09-2025 |
14.4031 |
0.05
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
29-09-2025 |
19.6181 |
26-09-2025 |
19.6271 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
29-09-2025 |
34.7351 |
26-09-2025 |
34.7532 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
29-09-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
29-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
29-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
29-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
29-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
29-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
29-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
29-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
29-09-2025 |
24.9494 |
23-09-2025 |
24.9611 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
29-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
29-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
29-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
29-09-2025 |
1065.8829 |
29-05-2025 |
1066.3912 |
0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
29-09-2025 |
1953.6305 |
23-09-2025 |
1954.526 |
0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
29-09-2025 |
1954.2377 |
23-09-2025 |
1955.1334 |
0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
29-09-2025 |
1435.2325 |
23-09-2025 |
1435.8903 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
29-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
29-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
29-09-2025 |
17.3303 |
26-09-2025 |
17.3397 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
29-09-2025 |
12.31 |
26-09-2025 |
12.3167 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-09-2025 |
11.5642 |
26-09-2025 |
11.5704 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
29-09-2025 |
11.2502 |
26-09-2025 |
11.2562 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-09-2025 |
11.6261 |
26-09-2025 |
11.6324 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
29-09-2025 |
10.4071 |
26-09-2025 |
10.4127 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
29-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
29-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
29-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
29-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
29-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
29-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
29-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
29-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
29-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
29-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
29-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
29-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
29-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
29-09-2025 |
1005.9755 |
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 |
29-09-2025 |
1001.0364 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
29-09-2025 |
1000.7389 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
29-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
29-09-2025 |
11.4796 |
13-03-2025 |
11.4857 |
0.05
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
29-09-2025 |
12.1168 |
26-09-2025 |
12.1225 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
29-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
29-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
29-09-2025 |
11.8108 |
26-09-2025 |
11.8172 |
0.05
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
29-09-2025 |
11.8108 |
26-09-2025 |
11.8172 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
29-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
29-09-2025 |
26.8929 |
26-09-2025 |
26.9045 |
0.04
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
29-09-2025 |
22.398 |
26-09-2025 |
22.408 |
0.04
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
29-09-2025 |
30.054 |
26-09-2025 |
30.067 |
0.04
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
29-09-2025 |
21.424 |
26-09-2025 |
21.433 |
0.04
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
29-09-2025 |
31.019 |
26-09-2025 |
31.031 |
0.04
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
29-09-2025 |
37.9422 |
26-09-2025 |
37.9568 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
29-09-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
29-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
29-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
29-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
29-09-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
29-09-2025 |
13.9551 |
26-09-2025 |
13.9608 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
29-09-2025 |
12.8947 |
26-09-2025 |
12.9 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
29-09-2025 |
12.6467 |
26-09-2025 |
12.652 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
29-09-2025 |
13.3511 |
26-09-2025 |
13.3566 |
0.04
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
29-09-2025 |
14.4278 |
22-07-2025 |
14.4332 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
29-09-2025 |
13.9809 |
26-09-2025 |
13.9863 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
29-09-2025 |
13.6594 |
26-09-2025 |
13.6647 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
29-09-2025 |
13.5724 |
26-09-2025 |
13.5777 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
29-09-2025 |
1001.4726 |
01-04-2025 |
1001.8828 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
29-09-2025 |
1000.9276 |
01-04-2025 |
1001.3235 |
0.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
29-09-2025 |
10.6584 |
26-09-2025 |
10.6624 |
0.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
29-09-2025 |
16.2568 |
26-09-2025 |
16.2631 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
29-09-2025 |
12.5403 |
24-09-2025 |
12.5457 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
29-09-2025 |
12.5403 |
24-09-2025 |
12.5456 |
0.04
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
29-09-2025 |
12.1157 |
18-09-2025 |
12.12 |
0.04
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
29-09-2025 |
12.1158 |
18-09-2025 |
12.1201 |
0.04
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
29-09-2025 |
10.694 |
26-09-2025 |
10.698 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
29-09-2025 |
10.4905 |
26-09-2025 |
10.4934 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
29-09-2025 |
10.4904 |
26-09-2025 |
10.4934 |
0.03
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
29-09-2025 |
10.1388 |
26-09-2025 |
10.1415 |
0.03
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
29-09-2025 |
10.1388 |
26-09-2025 |
10.1415 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
29-09-2025 |
32.8305 |
26-09-2025 |
32.8404 |
0.03
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
29-09-2025 |
17.2449 |
26-09-2025 |
17.2493 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
29-09-2025 |
32.3129 |
26-09-2025 |
32.3212 |
0.03
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
29-09-2025 |
14.5707 |
26-09-2025 |
14.5752 |
0.03
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
29-09-2025 |
14.6763 |
26-09-2025 |
14.6809 |
0.03
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
29-09-2025 |
12.9666 |
26-09-2025 |
12.9706 |
0.03
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
29-09-2025 |
14.8938 |
26-09-2025 |
14.8985 |
0.03
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
29-09-2025 |
15.3073 |
26-09-2025 |
15.3121 |
0.03
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
29-09-2025 |
32.9802 |
26-09-2025 |
32.9906 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
29-09-2025 |
18.0109 |
26-09-2025 |
18.0161 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
29-09-2025 |
34.2485 |
26-09-2025 |
34.2583 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
29-09-2025 |
20.0516 |
26-09-2025 |
20.0576 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
29-09-2025 |
35.494 |
26-09-2025 |
35.5047 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
29-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
29-09-2025 |
11.0004 |
19-05-2025 |
11.0037 |
0.03
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
29-09-2025 |
13.6802 |
26-09-2025 |
13.684 |
0.03
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
29-09-2025 |
15.9869 |
26-09-2025 |
15.9914 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
29-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
29-09-2025 |
14.4895 |
07-07-2025 |
14.4932 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
29-09-2025 |
15.123 |
26-09-2025 |
15.127 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
29-09-2025 |
1153.9559 |
28-09-2025 |
1154.2966 |
0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
29-09-2025 |
11.354 |
26-09-2025 |
11.3573 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
29-09-2025 |
44.289 |
26-09-2025 |
44.2972 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
29-09-2025 |
13.299 |
26-09-2025 |
13.3014 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-09-2025 |
15.4879 |
26-09-2025 |
15.4907 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
29-09-2025 |
18.9239 |
26-09-2025 |
18.9273 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
29-09-2025 |
27.1334 |
25-09-2025 |
27.1395 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
29-09-2025 |
13.9234 |
25-09-2025 |
13.9266 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
29-09-2025 |
13.7209 |
25-09-2025 |
13.724 |
0.02
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
29-09-2025 |
13.4679 |
23-09-2025 |
13.4701 |
0.02
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
29-09-2025 |
24.9408 |
23-09-2025 |
24.9448 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
29-09-2025 |
19.4882 |
23-09-2025 |
19.4916 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
29-09-2025 |
11.3258 |
23-09-2025 |
11.3277 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
29-09-2025 |
13.1377 |
23-09-2025 |
13.1399 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
29-09-2025 |
1216.1658 |
22-09-2025 |
1216.3895 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
29-09-2025 |
14.5468 |
26-09-2025 |
14.5499 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
29-09-2025 |
13.9051 |
26-09-2025 |
13.9081 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
29-09-2025 |
1001.0436 |
13-01-2025 |
1001.2829 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
29-09-2025 |
13.9051 |
26-09-2025 |
13.9081 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
29-09-2025 |
1017.4091 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
29-09-2025 |
1000.8631 |
02-12-2024 |
1001.0767 |
0.02
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
29-09-2025 |
1001.8603 |
06-01-2025 |
1002.0991 |
0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
29-09-2025 |
13.178 |
26-09-2025 |
13.181 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
29-09-2025 |
13.178 |
26-09-2025 |
13.181 |
0.02
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
29-09-2025 |
10.1306 |
16-04-2025 |
10.1331 |
0.02
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
29-09-2025 |
13.0699 |
26-09-2025 |
13.0731 |
0.02
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
29-09-2025 |
13.0713 |
26-09-2025 |
13.0745 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
29-09-2025 |
14.6153 |
26-09-2025 |
14.618 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
29-09-2025 |
12.8499 |
26-09-2025 |
12.8523 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
29-09-2025 |
12.4974 |
22-09-2025 |
12.5002 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
29-09-2025 |
12.4974 |
22-09-2025 |
12.5002 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
29-09-2025 |
12.0263 |
23-09-2025 |
12.0283 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
29-09-2025 |
12.0257 |
23-09-2025 |
12.0277 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
29-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
29-09-2025 |
10.529 |
26-09-2025 |
10.5312 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
29-09-2025 |
10.529 |
26-09-2025 |
10.5312 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
29-09-2025 |
10.2988 |
26-09-2025 |
10.3009 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
29-09-2025 |
10.2991 |
26-09-2025 |
10.3012 |
0.02
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
29-09-2025 |
10.1975 |
26-09-2025 |
10.1988 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
29-09-2025 |
10.1975 |
26-09-2025 |
10.1988 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
29-09-2025 |
1007.1487 |
26-09-2025 |
1007.206 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
29-09-2025 |
1007.1487 |
26-09-2025 |
1007.2061 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
29-09-2025 |
22.5983 |
26-09-2025 |
22.6013 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-09-2025 |
21.4904 |
26-09-2025 |
21.4925 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
29-09-2025 |
57.9174 |
26-09-2025 |
57.923 |
0.01
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
29-09-2025 |
19.5059 |
26-09-2025 |
19.5077 |
0.01
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
29-09-2025 |
60.885 |
26-09-2025 |
60.8906 |
0.01
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
29-09-2025 |
21.8097 |
26-09-2025 |
21.8122 |
0.01
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
29-09-2025 |
53.6202 |
26-09-2025 |
53.6262 |
0.01
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
29-09-2025 |
20.077 |
26-09-2025 |
20.0799 |
0.01
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
29-09-2025 |
51.7945 |
26-09-2025 |
51.8018 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
29-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
29-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
29-09-2025 |
14.7671 |
25-09-2025 |
14.768 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
29-09-2025 |
14.7671 |
25-09-2025 |
14.768 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
29-09-2025 |
15.7327 |
26-09-2025 |
15.7335 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
29-09-2025 |
14.8477 |
26-09-2025 |
14.8485 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
29-09-2025 |
15.286 |
26-09-2025 |
15.2868 |
0.01
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
29-09-2025 |
13.8633 |
26-09-2025 |
13.8652 |
0.01
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
29-09-2025 |
14.198 |
26-09-2025 |
14.2 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
29-09-2025 |
1180.3452 |
26-08-2025 |
1180.5113 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
29-09-2025 |
12.463 |
22-09-2025 |
12.464 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
29-09-2025 |
12.4637 |
22-09-2025 |
12.4646 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
29-09-2025 |
12.5007 |
22-09-2025 |
12.5024 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
29-09-2025 |
12.5009 |
22-09-2025 |
12.5026 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
29-09-2025 |
12.3656 |
22-09-2025 |
12.3667 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
29-09-2025 |
10.6386 |
22-09-2025 |
10.6394 |
0.01
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
29-09-2025 |
20.7188 |
25-09-2025 |
20.7212 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
29-09-2025 |
12.1424 |
24-09-2025 |
12.1431 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
29-09-2025 |
12.1434 |
24-09-2025 |
12.1441 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
29-09-2025 |
12.2374 |
23-09-2025 |
12.239 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
29-09-2025 |
14.7674 |
25-09-2025 |
14.7684 |
0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
29-09-2025 |
11.36 |
26-09-2025 |
11.361 |
0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
29-09-2025 |
11.36 |
26-09-2025 |
11.361 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
29-09-2025 |
353.7008 |
29-09-2025 |
353.7008 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
29-09-2025 |
511.5809 |
29-09-2025 |
511.5809 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
29-09-2025 |
38.3678 |
29-09-2025 |
38.3678 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
29-09-2025 |
42.8313 |
29-09-2025 |
42.8313 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
29-09-2025 |
51.024 |
29-09-2025 |
51.024 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
29-09-2025 |
43.5151 |
29-09-2025 |
43.5151 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
29-09-2025 |
16.6071 |
29-09-2025 |
16.6071 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
29-09-2025 |
42.1178 |
29-09-2025 |
42.1178 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
29-09-2025 |
15.6729 |
29-09-2025 |
15.6729 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
29-09-2025 |
13.729 |
29-09-2025 |
13.729 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-09-2025 |
1407.2963 |
29-09-2025 |
1407.2963 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
29-09-2025 |
1100.3959 |
29-09-2025 |
1100.3959 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
29-09-2025 |
1660.1597 |
29-09-2025 |
1660.1597 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
29-09-2025 |
1377.394 |
29-09-2025 |
1377.394 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
29-09-2025 |
4300.5565 |
29-09-2025 |
4300.5565 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
29-09-2025 |
33.717 |
29-09-2025 |
33.717 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
29-09-2025 |
33.6745 |
29-09-2025 |
33.6745 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
26-09-2025 |
23.7858 |
26-09-2025 |
23.7858 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
26-09-2025 |
37.9278 |
26-09-2025 |
37.9278 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
29-09-2025 |
33.8088 |
29-09-2025 |
33.8088 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
29-09-2025 |
33.8101 |
29-09-2025 |
33.8101 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
26-09-2025 |
21.2417 |
26-09-2025 |
21.2417 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
26-09-2025 |
21.2417 |
26-09-2025 |
21.2417 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
29-09-2025 |
34.6029 |
29-09-2025 |
34.6029 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
26-09-2025 |
21.6849 |
26-09-2025 |
21.6849 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
29-09-2025 |
63.2844 |
29-09-2025 |
63.2844 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
29-09-2025 |
48.5607 |
29-09-2025 |
48.5607 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
29-09-2025 |
45.5887 |
29-09-2025 |
45.5887 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
29-09-2025 |
39.7651 |
29-09-2025 |
39.7651 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
29-09-2025 |
35.9705 |
29-09-2025 |
35.9705 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
29-09-2025 |
35.9699 |
29-09-2025 |
35.9699 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
29-09-2025 |
32.5733 |
29-09-2025 |
32.5733 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
29-09-2025 |
32.5694 |
29-09-2025 |
32.5694 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
29-09-2025 |
44.3314 |
29-09-2025 |
44.3314 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
29-09-2025 |
44.3315 |
29-09-2025 |
44.3315 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
29-09-2025 |
44.0533 |
29-09-2025 |
44.0533 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
29-09-2025 |
44.2457 |
29-09-2025 |
44.2457 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
29-09-2025 |
44.2457 |
29-09-2025 |
44.2457 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
29-09-2025 |
33.8572 |
29-09-2025 |
33.8572 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
29-09-2025 |
33.8485 |
29-09-2025 |
33.8485 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
29-09-2025 |
1370.8617 |
30-09-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
29-09-2025 |
3553.0013 |
29-09-2025 |
3553.0013 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
29-09-2025 |
1830.3826 |
29-09-2025 |
1830.3826 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
29-09-2025 |
96.1337 |
29-09-2025 |
96.1337 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
29-09-2025 |
101.2265 |
29-09-2025 |
101.2265 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
29-09-2025 |
98.4646 |
29-09-2025 |
98.4646 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
29-09-2025 |
98.6147 |
29-09-2025 |
98.6147 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
29-09-2025 |
10031.7247 |
29-09-2025 |
10031.7247 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
29-09-2025 |
96.137 |
29-09-2025 |
96.137 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
29-09-2025 |
95.4028 |
29-09-2025 |
95.4028 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
29-09-2025 |
95.4538 |
29-09-2025 |
95.4538 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
29-09-2025 |
98.3472 |
29-09-2025 |
98.3472 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
29-09-2025 |
96.6014 |
29-09-2025 |
96.6014 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
29-09-2025 |
2673.0946 |
29-09-2025 |
2673.0946 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
29-09-2025 |
21.8274 |
29-09-2025 |
21.8274 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
29-09-2025 |
28.4589 |
29-09-2025 |
28.4589 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
29-09-2025 |
31.431 |
29-09-2025 |
31.431 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
29-09-2025 |
21.0267 |
29-09-2025 |
21.0267 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
29-09-2025 |
31.0675 |
29-09-2025 |
31.0675 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
29-09-2025 |
3146.1003 |
29-09-2025 |
3146.1003 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
29-09-2025 |
2949.6451 |
29-09-2025 |
2949.6451 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
29-09-2025 |
29.6633 |
29-09-2025 |
29.6633 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
29-09-2025 |
666.5003 |
29-09-2025 |
666.5003 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
29-09-2025 |
22.8401 |
29-09-2025 |
22.8401 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
29-09-2025 |
40.5281 |
29-09-2025 |
40.5281 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
29-09-2025 |
319.5767 |
29-09-2025 |
319.5767 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
29-09-2025 |
557.4377 |
29-09-2025 |
557.4377 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
29-09-2025 |
539.4248 |
29-09-2025 |
539.4248 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
29-09-2025 |
12.1575 |
29-09-2025 |
12.1575 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
29-09-2025 |
114.2915 |
29-09-2025 |
114.2915 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
29-09-2025 |
15.3462 |
29-09-2025 |
15.3462 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
29-09-2025 |
48.2866 |
29-09-2025 |
48.2866 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
29-09-2025 |
371.5501 |
29-09-2025 |
371.5501 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
29-09-2025 |
557.7472 |
29-09-2025 |
557.7472 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
29-09-2025 |
12.3392 |
29-09-2025 |
12.3392 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
29-09-2025 |
3205.781 |
29-09-2025 |
3205.781 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
29-09-2025 |
21.9567 |
29-09-2025 |
21.9567 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
29-09-2025 |
3852.7599 |
29-09-2025 |
3852.7599 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
29-09-2025 |
1582.758 |
29-09-2025 |
1582.758 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
29-09-2025 |
25.739 |
29-09-2025 |
25.739 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
29-09-2025 |
43.7361 |
29-09-2025 |
43.7361 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
29-09-2025 |
34.5526 |
29-09-2025 |
34.5526 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
29-09-2025 |
14.9224 |
29-09-2025 |
14.9224 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
29-09-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
29-09-2025 |
24.3526 |
29-09-2025 |
24.3526 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
29-09-2025 |
82.9776 |
29-09-2025 |
82.9776 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
29-09-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
29-09-2025 |
50.1558 |
29-09-2025 |
50.1558 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
29-09-2025 |
3454.6431 |
29-09-2025 |
3454.6431 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
29-09-2025 |
47.2172 |
29-09-2025 |
47.2172 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
29-09-2025 |
20.1433 |
29-09-2025 |
20.1433 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
29-09-2025 |
27.1572 |
29-09-2025 |
27.1572 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
29-09-2025 |
28.869 |
29-09-2025 |
28.869 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
29-09-2025 |
22.8158 |
29-09-2025 |
22.8158 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
29-09-2025 |
101.2655 |
29-09-2025 |
101.2655 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
29-09-2025 |
23.311 |
29-09-2025 |
23.311 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
29-09-2025 |
10.1428 |
30-09-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
29-09-2025 |
58.6538 |
29-09-2025 |
58.6538 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
29-09-2025 |
24.4669 |
29-09-2025 |
24.4669 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
29-09-2025 |
22.5298 |
29-09-2025 |
22.5298 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
29-09-2025 |
10.0809 |
30-09-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
29-09-2025 |
50.8106 |
29-09-2025 |
50.8106 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
29-09-2025 |
19.259 |
29-09-2025 |
19.259 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
29-09-2025 |
57.0707 |
29-09-2025 |
57.0707 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
29-09-2025 |
32.9712 |
29-09-2025 |
32.9712 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
29-09-2025 |
19.9597 |
29-09-2025 |
19.9597 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
29-09-2025 |
19.3248 |
29-09-2025 |
19.3248 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
29-09-2025 |
32.5201 |
29-09-2025 |
32.5201 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
29-09-2025 |
33.2023 |
29-09-2025 |
33.2023 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
29-09-2025 |
45.6936 |
29-09-2025 |
45.6936 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
29-09-2025 |
553.1426 |
29-09-2025 |
553.1426 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
29-09-2025 |
23.2704 |
29-09-2025 |
23.2704 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
29-09-2025 |
37.4209 |
29-09-2025 |
37.4209 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
29-09-2025 |
28.1435 |
29-09-2025 |
28.1435 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
29-09-2025 |
32.5191 |
29-09-2025 |
32.5191 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
29-09-2025 |
190.2823 |
29-09-2025 |
190.2823 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
29-09-2025 |
431.0621 |
29-09-2025 |
431.0621 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
29-09-2025 |
61.1628 |
29-09-2025 |
61.1628 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
29-09-2025 |
30.3202 |
29-09-2025 |
30.3202 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
29-09-2025 |
16.5828 |
29-09-2025 |
16.5828 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
29-09-2025 |
10.4723 |
29-09-2025 |
10.4723 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
29-09-2025 |
12.8773 |
29-09-2025 |
12.8773 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-09-2025 |
13.4421 |
29-09-2025 |
13.4421 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
29-09-2025 |
40.9852 |
29-09-2025 |
40.9852 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
29-09-2025 |
39.1863 |
29-09-2025 |
39.1863 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
29-09-2025 |
13.0114 |
29-09-2025 |
13.0114 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
29-09-2025 |
22.9608 |
29-09-2025 |
22.9608 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
29-09-2025 |
22.1571 |
29-09-2025 |
22.1571 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
29-09-2025 |
22.1572 |
29-09-2025 |
22.1572 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
29-09-2025 |
2114.4611 |
29-09-2025 |
2114.4611 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
29-09-2025 |
1990.4121 |
29-09-2025 |
1990.4121 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
29-09-2025 |
3385.4489 |
29-09-2025 |
3385.4489 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
29-09-2025 |
3222.8391 |
29-09-2025 |
3222.8391 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
29-09-2025 |
1847.2243 |
29-09-2025 |
1847.2243 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
29-09-2025 |
1051.3469 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
29-09-2025 |
2294.857 |
23-09-2025 |
2294.9173 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
29-09-2025 |
3099.2618 |
29-09-2025 |
3099.2618 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
29-09-2025 |
3095.9895 |
29-09-2025 |
3095.9895 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
29-09-2025 |
2732.4645 |
29-09-2025 |
2732.4645 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
29-09-2025 |
1451.2913 |
29-09-2025 |
1451.2913 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
29-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
29-09-2025 |
1445.3327 |
29-09-2025 |
1445.3327 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
29-09-2025 |
2737.62 |
29-09-2025 |
2737.62 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
29-09-2025 |
3618.8364 |
29-09-2025 |
3618.8364 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
29-09-2025 |
3599.2325 |
29-09-2025 |
3599.2325 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
29-09-2025 |
2358.1481 |
29-09-2025 |
2358.1481 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
29-09-2025 |
2699.4864 |
29-09-2025 |
2699.4864 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
29-09-2025 |
3935.2857 |
29-09-2025 |
3935.2857 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
29-09-2025 |
3845.1052 |
29-09-2025 |
3845.1052 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
29-09-2025 |
1401.3268 |
29-09-2025 |
1401.3268 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
29-09-2025 |
3418.5215 |
29-09-2025 |
3418.5215 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
29-09-2025 |
1378.4979 |
29-09-2025 |
1378.4979 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
29-09-2025 |
1444.6426 |
29-09-2025 |
1444.6426 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
29-09-2025 |
1700.2715 |
29-09-2025 |
1700.2715 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
29-09-2025 |
1285.3774 |
29-09-2025 |
1285.3774 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
29-09-2025 |
66.2403 |
29-09-2025 |
66.2403 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
29-09-2025 |
12.445 |
29-09-2025 |
12.445 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
29-09-2025 |
52.8569 |
29-09-2025 |
52.8569 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
29-09-2025 |
3831.8946 |
29-09-2025 |
3831.8946 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
29-09-2025 |
1248.2836 |
29-09-2025 |
1248.2836 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
29-09-2025 |
13.0941 |
29-09-2025 |
13.0941 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
29-09-2025 |
30.1091 |
29-09-2025 |
30.1091 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
29-09-2025 |
3395.0596 |
29-09-2025 |
3395.0596 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
29-09-2025 |
1294.1006 |
29-09-2025 |
1294.1006 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
29-09-2025 |
14.2304 |
29-09-2025 |
14.2304 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
29-09-2025 |
23.1847 |
29-09-2025 |
23.1847 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
29-09-2025 |
11.3201 |
29-09-2025 |
11.3201 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
29-09-2025 |
35.2829 |
29-09-2025 |
35.2829 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
29-09-2025 |
13.2051 |
29-09-2025 |
13.2051 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
29-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
29-09-2025 |
40.1522 |
29-09-2025 |
40.1522 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
29-09-2025 |
13.8455 |
29-09-2025 |
13.8455 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
29-09-2025 |
13.7864 |
29-09-2025 |
13.7864 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
29-09-2025 |
1660.3721 |
29-09-2025 |
1660.3721 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
29-09-2025 |
16.386 |
29-09-2025 |
16.386 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
29-09-2025 |
16.3856 |
29-09-2025 |
16.3856 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
29-09-2025 |
2294.8609 |
29-09-2025 |
2294.8609 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
29-09-2025 |
16.6805 |
29-09-2025 |
16.6805 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
29-09-2025 |
21.0247 |
29-09-2025 |
21.0247 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
29-09-2025 |
21.0247 |
29-09-2025 |
21.0247 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
29-09-2025 |
45.9435 |
29-09-2025 |
45.9435 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
29-09-2025 |
20.7445 |
29-09-2025 |
20.7445 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
29-09-2025 |
2022.3177 |
29-09-2025 |
2022.3177 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
29-09-2025 |
3611.4783 |
29-09-2025 |
3611.4783 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
29-09-2025 |
3804.4719 |
29-09-2025 |
3804.4719 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
29-09-2025 |
35.715 |
29-09-2025 |
35.715 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
29-09-2025 |
19.5906 |
29-09-2025 |
19.5906 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
29-09-2025 |
15.3569 |
29-09-2025 |
15.3569 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
29-09-2025 |
20.9762 |
29-09-2025 |
20.9762 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
29-09-2025 |
46.3989 |
29-09-2025 |
46.3989 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
29-09-2025 |
36.9297 |
29-09-2025 |
36.9297 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-09-2025 |
15.3422 |
29-09-2025 |
15.3422 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-09-2025 |
16.9148 |
29-09-2025 |
16.9148 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-09-2025 |
15.3191 |
29-09-2025 |
15.3191 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-09-2025 |
14.7847 |
29-09-2025 |
14.7847 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
29-09-2025 |
32.6402 |
29-09-2025 |
32.6402 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-09-2025 |
18.0454 |
29-09-2025 |
18.0454 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-09-2025 |
14.7993 |
29-09-2025 |
14.7993 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
29-09-2025 |
3161.0962 |
29-09-2025 |
3161.0962 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
29-09-2025 |
1442.1795 |
29-09-2025 |
1442.1795 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
29-09-2025 |
1441.8343 |
29-09-2025 |
1441.8343 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-09-2025 |
1382.212 |
29-09-2025 |
1382.212 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-09-2025 |
1406.4083 |
29-09-2025 |
1406.4083 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
29-09-2025 |
3548.5636 |
29-09-2025 |
3548.5636 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-09-2025 |
1556.3358 |
29-09-2025 |
1556.3358 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-09-2025 |
1382.2019 |
29-09-2025 |
1382.2019 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
29-09-2025 |
43.6904 |
29-09-2025 |
43.6904 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
29-09-2025 |
11.88 |
29-09-2025 |
11.88 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
29-09-2025 |
40.7592 |
29-09-2025 |
40.7592 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
29-09-2025 |
21.8808 |
29-09-2025 |
21.8808 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
29-09-2025 |
25.6717 |
29-09-2025 |
25.6717 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
29-09-2025 |
48.4492 |
29-09-2025 |
48.4492 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
29-09-2025 |
3992.035 |
29-09-2025 |
3992.035 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
29-09-2025 |
2530.271 |
29-09-2025 |
2530.271 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-09-2025 |
14.2369 |
29-09-2025 |
14.2369 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
29-09-2025 |
13.7903 |
29-09-2025 |
13.7903 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
29-09-2025 |
18.3827 |
29-09-2025 |
18.3827 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
29-09-2025 |
32.1935 |
29-09-2025 |
32.1935 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
29-09-2025 |
16.6592 |
29-09-2025 |
16.6592 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
29-09-2025 |
1418.4273 |
29-09-2025 |
1418.4273 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
29-09-2025 |
1372.2647 |
29-09-2025 |
1372.2647 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
29-09-2025 |
1390.5866 |
29-09-2025 |
1390.5866 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
29-09-2025 |
3607.9616 |
29-09-2025 |
3607.9616 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
29-09-2025 |
1394.1045 |
29-09-2025 |
1394.1045 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-09-2025 |
1424.2487 |
29-09-2025 |
1424.2487 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
29-09-2025 |
14.9568 |
29-09-2025 |
14.9568 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-09-2025 |
13.1598 |
29-09-2025 |
13.1598 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-09-2025 |
14.894 |
29-09-2025 |
14.894 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
29-09-2025 |
13.3136 |
01-08-2025 |
13.3136 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
29-09-2025 |
22.3032 |
29-09-2025 |
22.3032 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
29-09-2025 |
15.3056 |
29-09-2025 |
15.3056 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
29-09-2025 |
1001.3998 |
30-09-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
29-09-2025 |
2947.9266 |
29-09-2025 |
2947.9266 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
29-09-2025 |
2696.0926 |
29-09-2025 |
2696.0926 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
29-09-2025 |
3043.3621 |
29-09-2025 |
3043.3621 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
29-09-2025 |
426.6144 |
29-09-2025 |
426.6144 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
29-09-2025 |
288.9891 |
29-09-2025 |
288.9891 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
29-09-2025 |
692.3068 |
29-09-2025 |
692.3068 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
29-09-2025 |
376.3801 |
29-09-2025 |
376.3801 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
29-09-2025 |
463.899 |
29-09-2025 |
463.899 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
29-09-2025 |
1002.1069 |
30-09-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
29-09-2025 |
3049.2674 |
29-09-2025 |
3049.2674 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
29-09-2025 |
1005.5 |
30-09-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
29-09-2025 |
3186.6255 |
29-09-2025 |
3186.6255 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
29-09-2025 |
344.6695 |
29-09-2025 |
344.6695 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
29-09-2025 |
100.304 |
30-09-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
29-09-2025 |
3779.7847 |
29-09-2025 |
3779.7847 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
29-09-2025 |
1103.3497 |
29-09-2025 |
1103.3497 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
29-09-2025 |
3079.2596 |
29-09-2025 |
3079.2596 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
29-09-2025 |
2342.7963 |
29-09-2025 |
2342.7963 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
29-09-2025 |
1253.7254 |
29-09-2025 |
1253.7254 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
29-09-2025 |
3385.9658 |
29-09-2025 |
3385.9658 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
29-09-2025 |
41.8506 |
29-09-2025 |
41.8506 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
29-09-2025 |
41.4021 |
29-09-2025 |
41.4021 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
29-09-2025 |
5985.9152 |
29-09-2025 |
5985.9152 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
29-09-2025 |
1042.66 |
30-09-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
29-09-2025 |
3852.7698 |
29-09-2025 |
3852.7698 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
29-09-2025 |
1063.64 |
30-09-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
29-09-2025 |
5813.0357 |
29-09-2025 |
5813.0357 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
29-09-2025 |
1019.82 |
30-09-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
29-09-2025 |
5193.9754 |
29-09-2025 |
5193.9754 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
29-09-2025 |
2639.6745 |
29-09-2025 |
2639.6745 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
29-09-2025 |
3808.5334 |
29-09-2025 |
3808.5334 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
29-09-2025 |
182.1371 |
29-09-2025 |
182.1371 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
29-09-2025 |
100.1482 |
30-09-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
29-09-2025 |
391.9051 |
29-09-2025 |
391.9051 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
29-09-2025 |
177.2844 |
29-09-2025 |
177.2844 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
29-09-2025 |
386.002 |
29-09-2025 |
386.002 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
29-09-2025 |
3197.3225 |
29-09-2025 |
3197.3225 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
29-09-2025 |
1380.3945 |
29-09-2025 |
1380.3945 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
29-09-2025 |
2037.6446 |
29-09-2025 |
2037.6446 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
29-09-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
29-09-2025 |
2560.4334 |
29-09-2025 |
2560.4334 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
29-09-2025 |
1002.7594 |
30-09-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
29-09-2025 |
3638.9314 |
29-09-2025 |
3638.9314 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
29-09-2025 |
3218.1174 |
29-09-2025 |
3218.1174 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
29-09-2025 |
10.4302 |
30-09-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
29-09-2025 |
40.8796 |
29-09-2025 |
40.8796 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
29-09-2025 |
72.2241 |
29-09-2025 |
72.2241 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
29-09-2025 |
4567.2216 |
29-09-2025 |
4567.2216 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
29-09-2025 |
5351.0577 |
29-09-2025 |
5351.0577 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
29-09-2025 |
1000.1751 |
30-09-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
29-09-2025 |
4785.2628 |
29-09-2025 |
4785.2628 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
29-09-2025 |
1001.044 |
29-09-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
29-09-2025 |
1722.8143 |
29-09-2025 |
1722.8143 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
29-09-2025 |
1066.4347 |
30-09-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
29-09-2025 |
2776.2435 |
29-09-2025 |
2776.2435 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
29-09-2025 |
10.0129 |
30-09-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
29-09-2025 |
28.7696 |
29-09-2025 |
28.7696 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
29-09-2025 |
10.0002 |
30-09-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
29-09-2025 |
35.4525 |
29-09-2025 |
35.4525 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
29-09-2025 |
6460.8613 |
29-09-2025 |
6460.8613 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
29-09-2025 |
5712.3908 |
29-09-2025 |
5712.3908 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
29-09-2025 |
4222.2247 |
29-09-2025 |
4222.2247 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
29-09-2025 |
2285.1835 |
29-09-2025 |
2285.1835 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
29-09-2025 |
6067.0439 |
29-09-2025 |
6067.0439 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
29-09-2025 |
1346.9977 |
29-09-2025 |
1346.9977 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
29-09-2025 |
1319.2038 |
29-09-2025 |
1319.2038 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
29-09-2025 |
4212.0495 |
29-09-2025 |
4212.0495 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
29-09-2025 |
1140.7391 |
30-09-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
29-09-2025 |
1357.8781 |
29-09-2025 |
1357.8781 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
29-09-2025 |
4137.5903 |
29-09-2025 |
4137.5903 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
29-09-2025 |
4802.7092 |
29-09-2025 |
4802.7092 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
29-09-2025 |
1001.1995 |
29-09-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
29-09-2025 |
2547.5482 |
29-09-2025 |
2547.5482 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-09-2025 |
1915.1594 |
29-09-2025 |
1915.1594 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
29-09-2025 |
1808.336 |
29-09-2025 |
1808.336 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
29-09-2025 |
1143.315 |
29-09-2025 |
1143.315 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
29-09-2025 |
4343.3485 |
29-09-2025 |
4343.3485 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
29-09-2025 |
1089.4333 |
29-09-2025 |
1089.4333 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
29-09-2025 |
53.4903 |
29-09-2025 |
53.4903 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
29-09-2025 |
4169.8213 |
29-09-2025 |
4169.8213 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
29-09-2025 |
1868.5127 |
29-09-2025 |
1868.5127 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
29-09-2025 |
1213.8242 |
29-09-2025 |
1213.8242 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
29-09-2025 |
3137.0687 |
29-09-2025 |
3137.0687 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-09-2025 |
1762.814 |
29-09-2025 |
1762.814 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
29-09-2025 |
1000.0 |
30-09-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
29-09-2025 |
13.4017 |
29-09-2025 |
13.4017 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
29-09-2025 |
17.3458 |
29-09-2025 |
17.3458 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
29-09-2025 |
1578.4322 |
29-09-2025 |
1578.4322 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
29-09-2025 |
15.9614 |
29-09-2025 |
15.9614 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
29-09-2025 |
15.9649 |
29-09-2025 |
15.9649 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
29-09-2025 |
1468.37 |
29-09-2025 |
1468.37 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
29-09-2025 |
4088.8818 |
29-09-2025 |
4088.8818 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
29-09-2025 |
37.6626 |
29-09-2025 |
37.6626 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
29-09-2025 |
15.5011 |
29-09-2025 |
15.5011 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
29-09-2025 |
15.5011 |
29-09-2025 |
15.5011 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
29-09-2025 |
1566.2724 |
29-09-2025 |
1566.2724 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
29-09-2025 |
15.4538 |
29-09-2025 |
15.4538 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
29-09-2025 |
13.005 |
29-09-2025 |
13.005 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
29-09-2025 |
1333.4104 |
29-09-2025 |
1333.4104 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
29-09-2025 |
13.3005 |
29-09-2025 |
13.3005 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
29-09-2025 |
14.6591 |
29-09-2025 |
14.6591 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
29-09-2025 |
16.6476 |
29-09-2025 |
16.6476 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
29-09-2025 |
14.066 |
29-09-2025 |
14.066 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
29-09-2025 |
14.4761 |
29-09-2025 |
14.4761 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
29-09-2025 |
16.2342 |
29-09-2025 |
16.2342 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
29-09-2025 |
14.9424 |
29-09-2025 |
14.9424 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
29-09-2025 |
14.9422 |
29-09-2025 |
14.9422 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
29-09-2025 |
3385.9684 |
29-09-2025 |
3385.9684 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
29-09-2025 |
1000.0 |
30-09-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
29-09-2025 |
10.103 |
30-09-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
29-09-2025 |
15.3854 |
29-09-2025 |
15.3854 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
29-09-2025 |
15.2475 |
29-09-2025 |
15.2475 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
29-09-2025 |
11.4339 |
29-09-2025 |
11.4339 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
29-09-2025 |
1440.8559 |
29-09-2025 |
1440.8559 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
29-09-2025 |
1386.9744 |
29-09-2025 |
1386.9744 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
29-09-2025 |
1517.1838 |
29-09-2025 |
1517.1838 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
29-09-2025 |
1339.9053 |
29-09-2025 |
1339.9053 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
29-09-2025 |
1408.12 |
29-09-2025 |
1408.12 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
29-09-2025 |
1405.8823 |
29-09-2025 |
1405.8823 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
29-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
29-09-2025 |
140.0732 |
29-09-2025 |
140.0732 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
29-09-2025 |
13.9798 |
29-09-2025 |
13.9798 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
29-09-2025 |
11.4339 |
29-09-2025 |
11.4339 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
29-09-2025 |
1397.9702 |
29-09-2025 |
1397.9702 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
29-09-2025 |
1391.4108 |
29-09-2025 |
1391.4108 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
29-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
29-09-2025 |
1423.6305 |
29-09-2025 |
1423.6305 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
29-09-2025 |
1389.4456 |
29-09-2025 |
1389.4456 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
29-09-2025 |
14.3764 |
29-09-2025 |
14.3764 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
29-09-2025 |
14.3788 |
29-09-2025 |
14.3788 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
29-09-2025 |
14.3788 |
29-09-2025 |
14.3788 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
29-09-2025 |
15.1788 |
29-09-2025 |
15.1788 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
29-09-2025 |
15.1785 |
29-09-2025 |
15.1785 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
29-09-2025 |
13.2639 |
25-09-2025 |
13.2639 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
29-09-2025 |
1000.5032 |
30-09-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
29-09-2025 |
1383.9653 |
29-09-2025 |
1383.9653 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
29-09-2025 |
1385.253 |
29-09-2025 |
1385.253 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
29-09-2025 |
1053.3357 |
29-09-2025 |
1053.3357 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
29-09-2025 |
1053.3357 |
29-09-2025 |
1053.3357 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
29-09-2025 |
1001.2606 |
29-09-2025 |
1001.2606 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
29-09-2025 |
1372.5111 |
29-09-2025 |
1372.5111 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
29-09-2025 |
1000.0001 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
29-09-2025 |
1374.9524 |
29-09-2025 |
1374.9524 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
29-09-2025 |
1271.3426 |
29-09-2025 |
1271.3426 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
29-09-2025 |
1386.517 |
29-09-2025 |
1386.517 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
29-09-2025 |
1379.3587 |
29-09-2025 |
1379.3587 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
29-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
29-09-2025 |
1372.4309 |
29-09-2025 |
1372.4309 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
29-09-2025 |
1363.9561 |
29-09-2025 |
1363.9561 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
29-09-2025 |
28.6306 |
29-09-2025 |
28.6306 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
29-09-2025 |
1538.8988 |
29-09-2025 |
1538.8988 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
29-09-2025 |
1371.4879 |
29-09-2025 |
1371.4879 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
29-09-2025 |
1362.077 |
29-09-2025 |
1362.077 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
29-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
29-09-2025 |
1380.7265 |
29-09-2025 |
1380.7265 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
29-09-2025 |
1402.1976 |
29-09-2025 |
1402.1976 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
29-09-2025 |
1344.9061 |
29-09-2025 |
1344.9061 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
29-09-2025 |
1193.7605 |
29-09-2025 |
1193.7605 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
29-09-2025 |
1349.5661 |
29-09-2025 |
1349.5661 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
29-09-2025 |
1001.0 |
30-09-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
29-09-2025 |
1353.7871 |
29-09-2025 |
1353.7871 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
29-09-2025 |
1352.9901 |
29-09-2025 |
1352.9901 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
29-09-2025 |
1197.097 |
29-09-2025 |
1197.097 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
29-09-2025 |
1349.831 |
29-09-2025 |
1349.831 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
29-09-2025 |
1270.2611 |
29-09-2025 |
1270.2611 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
29-09-2025 |
1455.5705 |
29-09-2025 |
1455.5705 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
29-09-2025 |
1000.0 |
30-09-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
29-09-2025 |
1348.0012 |
29-09-2025 |
1348.0012 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
29-09-2025 |
13.1228 |
26-09-2025 |
13.1233 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
29-09-2025 |
13.1228 |
26-09-2025 |
13.1233 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
29-09-2025 |
1008.3424 |
29-09-2025 |
1008.3424 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
29-09-2025 |
1338.3905 |
29-09-2025 |
1338.3905 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
29-09-2025 |
1098.803 |
26-09-2025 |
1098.803 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
29-09-2025 |
1396.4417 |
29-09-2025 |
1396.4417 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
29-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
29-09-2025 |
1321.8761 |
29-09-2025 |
1321.8761 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
29-09-2025 |
1093.4116 |
30-09-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
29-09-2025 |
1340.1112 |
29-09-2025 |
1340.1112 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
29-09-2025 |
1340.3226 |
29-09-2025 |
1340.3226 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
29-09-2025 |
1000.0 |
30-09-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
29-09-2025 |
1325.7065 |
29-09-2025 |
1325.7065 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
29-09-2025 |
1001.0002 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
29-09-2025 |
1537.7312 |
29-09-2025 |
1537.7312 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
26-09-2025 |
15.3099 |
26-09-2025 |
15.3099 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
26-09-2025 |
15.3099 |
26-09-2025 |
15.3099 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
29-09-2025 |
1000.1395 |
30-09-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
29-09-2025 |
1321.604 |
29-09-2025 |
1321.604 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
29-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
29-09-2025 |
1328.4827 |
29-09-2025 |
1328.4827 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
29-09-2025 |
1374.3512 |
29-09-2025 |
1374.3512 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
26-09-2025 |
13.4886 |
26-09-2025 |
13.4886 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
26-09-2025 |
14.6153 |
26-09-2025 |
14.6153 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
26-09-2025 |
14.6145 |
26-09-2025 |
14.6145 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
26-09-2025 |
14.6156 |
26-09-2025 |
14.6156 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
29-09-2025 |
1009.0935 |
29-09-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
29-09-2025 |
1348.7711 |
29-09-2025 |
1348.7711 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
29-09-2025 |
13.113 |
29-09-2025 |
13.113 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
29-09-2025 |
13.1141 |
29-09-2025 |
13.1141 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
29-09-2025 |
1375.5299 |
29-09-2025 |
1375.5299 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
29-09-2025 |
1352.9958 |
29-09-2025 |
1352.9958 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
29-09-2025 |
1328.6535 |
29-09-2025 |
1328.6535 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
29-09-2025 |
1329.1332 |
29-09-2025 |
1329.1332 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
29-09-2025 |
13.2056 |
29-09-2025 |
13.2056 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
29-09-2025 |
13.2045 |
29-09-2025 |
13.2045 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
29-09-2025 |
13.5002 |
29-09-2025 |
13.5002 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
29-09-2025 |
13.5038 |
29-09-2025 |
13.5038 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
29-09-2025 |
13.5013 |
29-09-2025 |
13.5013 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
29-09-2025 |
12.8101 |
29-09-2025 |
12.8101 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
29-09-2025 |
1287.5353 |
29-09-2025 |
1287.5353 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
29-09-2025 |
1235.4113 |
29-09-2025 |
1235.4113 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
29-09-2025 |
1127.2155 |
29-09-2025 |
1127.2155 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
29-09-2025 |
12.9323 |
29-09-2025 |
12.9323 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
29-09-2025 |
12.9309 |
29-09-2025 |
12.9309 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
29-09-2025 |
12.9309 |
29-09-2025 |
12.9309 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
29-09-2025 |
13.4101 |
29-09-2025 |
13.4101 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
29-09-2025 |
13.4101 |
29-09-2025 |
13.4101 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
29-09-2025 |
13.1561 |
29-09-2025 |
13.1561 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
29-09-2025 |
13.155 |
29-09-2025 |
13.155 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
29-09-2025 |
10.547 |
29-09-2025 |
10.547 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
29-09-2025 |
13.0794 |
29-09-2025 |
13.0794 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
29-09-2025 |
10.5787 |
29-09-2025 |
10.5787 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
29-09-2025 |
13.1549 |
29-09-2025 |
13.1549 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
29-09-2025 |
133.5539 |
29-09-2025 |
133.5539 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
29-09-2025 |
1253.1304 |
29-09-2025 |
1253.1304 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
29-09-2025 |
1253.0762 |
29-09-2025 |
1253.0762 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
29-09-2025 |
12.9602 |
29-09-2025 |
12.9602 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
29-09-2025 |
15.1996 |
29-09-2025 |
15.1996 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
29-09-2025 |
12.938 |
29-09-2025 |
12.938 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
29-09-2025 |
12.938 |
29-09-2025 |
12.938 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
29-09-2025 |
12.938 |
29-09-2025 |
12.938 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
29-09-2025 |
12.938 |
29-09-2025 |
12.938 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
29-09-2025 |
12.938 |
29-09-2025 |
12.938 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
29-09-2025 |
12.938 |
29-09-2025 |
12.938 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
29-09-2025 |
12.938 |
29-09-2025 |
12.938 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
29-09-2025 |
1178.4769 |
29-09-2025 |
1178.4769 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
29-09-2025 |
1286.3166 |
29-09-2025 |
1286.3166 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
29-09-2025 |
1286.1696 |
29-09-2025 |
1286.1696 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
29-09-2025 |
1314.2044 |
29-09-2025 |
1314.2044 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
29-09-2025 |
1269.8759 |
29-09-2025 |
1269.8759 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
29-09-2025 |
1280.9569 |
29-09-2025 |
1280.9569 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
29-09-2025 |
1280.9465 |
29-09-2025 |
1280.9465 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
29-09-2025 |
1249.7314 |
29-09-2025 |
1249.7314 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
29-09-2025 |
12.5161 |
29-09-2025 |
12.5161 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
29-09-2025 |
12.5339 |
29-09-2025 |
12.5339 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
29-09-2025 |
12.5347 |
29-09-2025 |
12.5347 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
29-09-2025 |
12.5804 |
29-09-2025 |
12.5804 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
29-09-2025 |
12.5805 |
29-09-2025 |
12.5805 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
29-09-2025 |
12.5873 |
29-09-2025 |
12.5873 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
29-09-2025 |
12.5878 |
29-09-2025 |
12.5878 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
29-09-2025 |
12.4308 |
29-09-2025 |
12.4308 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
29-09-2025 |
12.4308 |
29-09-2025 |
12.4308 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
29-09-2025 |
1292.4322 |
29-09-2025 |
1292.4322 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
29-09-2025 |
12.5269 |
29-09-2025 |
12.5269 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
29-09-2025 |
12.5269 |
29-09-2025 |
12.5269 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
29-09-2025 |
12.5269 |
29-09-2025 |
12.5269 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
29-09-2025 |
12.5269 |
29-09-2025 |
12.5269 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
29-09-2025 |
12.5269 |
29-09-2025 |
12.5269 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
29-09-2025 |
12.5269 |
29-09-2025 |
12.5269 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
29-09-2025 |
12.5269 |
29-09-2025 |
12.5269 |
0.00
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
29-09-2025 |
14.896 |
29-09-2025 |
14.896 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
29-09-2025 |
1043.392 |
29-09-2025 |
1043.392 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
29-09-2025 |
2334.6446 |
29-09-2025 |
2334.6446 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
29-09-2025 |
3513.5429 |
29-09-2025 |
3513.5429 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
29-09-2025 |
1108.085 |
29-09-2025 |
1108.085 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
29-09-2025 |
44.9189 |
29-09-2025 |
44.9189 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
29-09-2025 |
13.1734 |
29-09-2025 |
13.1734 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
29-09-2025 |
2720.3354 |
29-09-2025 |
2720.3354 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
29-09-2025 |
1078.9152 |
29-09-2025 |
1078.9152 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
29-09-2025 |
1220.227 |
29-09-2025 |
1220.227 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
29-09-2025 |
1239.6087 |
29-09-2025 |
1239.6087 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
29-09-2025 |
143.8211 |
29-09-2025 |
143.8211 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
29-09-2025 |
12.4341 |
29-09-2025 |
12.4341 |
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 |
29-09-2025 |
12.4343 |
29-09-2025 |
12.4343 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
29-09-2025 |
12.4791 |
29-09-2025 |
12.4791 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
29-09-2025 |
12.4791 |
29-09-2025 |
12.4791 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
29-09-2025 |
21.9491 |
29-09-2025 |
21.9491 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
29-09-2025 |
21.9488 |
29-09-2025 |
21.9488 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
29-09-2025 |
143.9276 |
29-09-2025 |
143.9276 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
26-09-2025 |
21.3687 |
26-09-2025 |
21.3687 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
26-09-2025 |
21.365 |
26-09-2025 |
21.365 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
29-09-2025 |
138.2049 |
29-09-2025 |
138.2049 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
29-09-2025 |
22.6271 |
29-09-2025 |
22.6271 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
29-09-2025 |
22.624 |
29-09-2025 |
22.624 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
29-09-2025 |
22.0549 |
29-09-2025 |
22.0549 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
29-09-2025 |
22.0549 |
29-09-2025 |
22.0549 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
29-09-2025 |
12.4523 |
29-09-2025 |
12.4523 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
29-09-2025 |
12.4525 |
29-09-2025 |
12.4525 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
29-09-2025 |
12.4487 |
22-09-2025 |
12.4493 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
29-09-2025 |
12.4488 |
22-09-2025 |
12.4493 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
29-09-2025 |
12.2419 |
29-09-2025 |
12.2419 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
29-09-2025 |
12.2417 |
29-09-2025 |
12.2417 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
29-09-2025 |
11.5716 |
29-09-2025 |
11.5716 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
29-09-2025 |
27.9554 |
29-09-2025 |
27.9554 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
29-09-2025 |
40.6968 |
29-09-2025 |
40.6968 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
29-09-2025 |
12.6352 |
29-09-2025 |
12.6352 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
29-09-2025 |
12.6352 |
29-09-2025 |
12.6352 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
29-09-2025 |
12.3526 |
29-09-2025 |
12.3526 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
29-09-2025 |
12.0474 |
29-09-2025 |
12.0474 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
29-09-2025 |
12.3703 |
29-09-2025 |
12.3703 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
29-09-2025 |
12.3668 |
29-09-2025 |
12.3668 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
29-09-2025 |
12.6116 |
29-09-2025 |
12.6116 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
29-09-2025 |
12.6115 |
29-09-2025 |
12.6115 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
29-09-2025 |
12.5744 |
29-09-2025 |
12.5744 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
29-09-2025 |
12.5744 |
29-09-2025 |
12.5744 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
29-09-2025 |
12.5744 |
29-09-2025 |
12.5744 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
29-09-2025 |
1211.1404 |
29-09-2025 |
1211.1404 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
29-09-2025 |
1208.5996 |
29-09-2025 |
1208.5996 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
29-09-2025 |
1208.5996 |
29-09-2025 |
1208.5996 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
29-09-2025 |
138.4374 |
29-09-2025 |
138.4374 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
29-09-2025 |
1238.5628 |
29-09-2025 |
1238.5628 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
29-09-2025 |
138.9127 |
29-09-2025 |
138.9127 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
29-09-2025 |
12.2175 |
29-09-2025 |
12.2175 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
29-09-2025 |
12.2002 |
29-09-2025 |
12.2002 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
29-09-2025 |
12.2008 |
29-09-2025 |
12.2008 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
29-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
29-09-2025 |
12.087 |
29-09-2025 |
12.087 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
29-09-2025 |
12.712 |
29-09-2025 |
12.712 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
29-09-2025 |
25.622 |
29-09-2025 |
25.622 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
26-09-2025 |
22.341 |
26-09-2025 |
22.341 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
26-09-2025 |
22.341 |
26-09-2025 |
22.341 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
29-09-2025 |
24.6433 |
29-09-2025 |
24.6433 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
29-09-2025 |
24.6433 |
29-09-2025 |
24.6433 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
29-09-2025 |
143.5225 |
29-09-2025 |
143.5225 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
29-09-2025 |
12.2335 |
29-09-2025 |
12.2335 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
29-09-2025 |
12.2337 |
29-09-2025 |
12.2337 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
29-09-2025 |
12.3181 |
29-09-2025 |
12.3181 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
29-09-2025 |
12.3181 |
29-09-2025 |
12.3181 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
29-09-2025 |
12.3181 |
29-09-2025 |
12.3181 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
29-09-2025 |
12.7198 |
29-09-2025 |
12.7198 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
29-09-2025 |
12.7207 |
29-09-2025 |
12.7207 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
29-09-2025 |
12.3353 |
29-09-2025 |
12.3353 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
29-09-2025 |
12.3359 |
29-09-2025 |
12.3359 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
29-09-2025 |
12.7942 |
29-09-2025 |
12.7942 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
29-09-2025 |
12.7941 |
29-09-2025 |
12.7941 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
29-09-2025 |
1192.5541 |
29-09-2025 |
1192.5541 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
29-09-2025 |
12.5437 |
29-09-2025 |
12.5437 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
29-09-2025 |
12.5397 |
29-09-2025 |
12.5397 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
29-09-2025 |
12.6578 |
29-09-2025 |
12.6578 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
29-09-2025 |
12.6589 |
29-09-2025 |
12.6589 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
29-09-2025 |
22.2864 |
29-09-2025 |
22.2864 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
29-09-2025 |
12.4776 |
29-09-2025 |
12.4776 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
29-09-2025 |
12.4781 |
29-09-2025 |
12.4781 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
29-09-2025 |
12.7895 |
29-09-2025 |
12.7895 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
29-09-2025 |
12.2838 |
29-09-2025 |
12.2838 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
29-09-2025 |
10.6399 |
29-09-2025 |
10.6399 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
29-09-2025 |
12.2977 |
29-09-2025 |
12.2977 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
29-09-2025 |
12.2977 |
29-09-2025 |
12.2977 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
29-09-2025 |
24.0518 |
29-09-2025 |
24.0518 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
29-09-2025 |
12.3347 |
29-09-2025 |
12.3347 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
29-09-2025 |
12.3347 |
29-09-2025 |
12.3347 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
29-09-2025 |
22.0574 |
29-09-2025 |
22.0574 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
29-09-2025 |
12.333 |
29-09-2025 |
12.333 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
29-09-2025 |
12.7109 |
29-09-2025 |
12.7109 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
29-09-2025 |
12.2932 |
29-09-2025 |
12.2932 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
29-09-2025 |
10.5429 |
29-09-2025 |
10.5429 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
29-09-2025 |
12.4939 |
26-09-2025 |
12.4944 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
29-09-2025 |
12.4937 |
26-09-2025 |
12.4943 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
29-09-2025 |
12.3141 |
29-09-2025 |
12.3141 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
29-09-2025 |
12.3141 |
29-09-2025 |
12.3141 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
29-09-2025 |
12.416 |
29-09-2025 |
12.416 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
29-09-2025 |
12.416 |
29-09-2025 |
12.416 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
24.6196 |
29-09-2025 |
24.6196 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
74.3434 |
29-09-2025 |
74.3434 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
29-09-2025 |
12.9434 |
29-09-2025 |
12.9434 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
32.7269 |
29-09-2025 |
32.7269 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
29.1351 |
29-09-2025 |
29.1351 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
29-09-2025 |
26.8381 |
29-09-2025 |
26.8381 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
29-09-2025 |
26.872 |
29-09-2025 |
26.872 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
29-09-2025 |
19.2132 |
26-09-2025 |
19.2134 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
29-09-2025 |
11.9722 |
29-09-2025 |
11.9722 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
29-09-2025 |
12.1252 |
29-09-2025 |
12.1252 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
29-09-2025 |
12.1262 |
29-09-2025 |
12.1262 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
29-09-2025 |
12.2814 |
29-09-2025 |
12.2814 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
29-09-2025 |
12.2814 |
29-09-2025 |
12.2814 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
29-09-2025 |
12.3287 |
29-09-2025 |
12.3287 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
29-09-2025 |
139.9153 |
29-09-2025 |
139.9153 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
29-09-2025 |
1254.5666 |
29-09-2025 |
1254.5666 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
29-09-2025 |
11.9603 |
29-09-2025 |
11.9603 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
29-09-2025 |
12.1904 |
29-09-2025 |
12.1904 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
29-09-2025 |
12.1906 |
29-09-2025 |
12.1906 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
29-09-2025 |
12.163 |
29-09-2025 |
12.163 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
29-09-2025 |
12.1631 |
29-09-2025 |
12.1631 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
29-09-2025 |
12.2025 |
22-09-2025 |
12.2027 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
29-09-2025 |
12.4099 |
29-09-2025 |
12.4099 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
29-09-2025 |
12.4099 |
29-09-2025 |
12.4099 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
29-09-2025 |
12.4099 |
29-09-2025 |
12.4099 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
29-09-2025 |
12.0927 |
29-09-2025 |
12.0927 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
29-09-2025 |
12.0927 |
29-09-2025 |
12.0927 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
29-09-2025 |
12.0927 |
29-09-2025 |
12.0927 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
29-09-2025 |
1206.8911 |
29-09-2025 |
1206.8911 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
29-09-2025 |
12.2521 |
29-09-2025 |
12.2521 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
29-09-2025 |
12.2521 |
29-09-2025 |
12.2521 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
29-09-2025 |
1070.776 |
29-09-2025 |
1070.776 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
29-09-2025 |
12.0533 |
29-09-2025 |
12.0533 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
29-09-2025 |
12.255 |
29-09-2025 |
12.255 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
29-09-2025 |
12.255 |
29-09-2025 |
12.255 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
29-09-2025 |
112.0295 |
29-09-2025 |
112.0295 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
29-09-2025 |
12.1568 |
29-09-2025 |
12.1568 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
29-09-2025 |
12.2252 |
29-09-2025 |
12.2252 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
29-09-2025 |
12.225 |
29-09-2025 |
12.225 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
29-09-2025 |
12.2322 |
29-09-2025 |
12.2322 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
29-09-2025 |
12.3323 |
29-09-2025 |
12.3323 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
29-09-2025 |
12.3323 |
29-09-2025 |
12.3323 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
29-09-2025 |
12.4078 |
29-09-2025 |
12.4078 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
29-09-2025 |
12.2182 |
29-09-2025 |
12.2182 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
29-09-2025 |
12.2182 |
29-09-2025 |
12.2182 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
29-09-2025 |
1000.0 |
30-09-2024 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
29-09-2025 |
1210.97 |
29-09-2025 |
1210.97 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
29-09-2025 |
1210.985 |
29-09-2025 |
1210.985 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
29-09-2025 |
12.0967 |
29-09-2025 |
12.0967 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
29-09-2025 |
12.078 |
29-09-2025 |
12.078 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
29-09-2025 |
12.0781 |
29-09-2025 |
12.0781 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
29-09-2025 |
12.0667 |
29-09-2025 |
12.0667 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
29-09-2025 |
12.0667 |
29-09-2025 |
12.0667 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
29-09-2025 |
12.0866 |
29-09-2025 |
12.0866 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
29-09-2025 |
12.0863 |
29-09-2025 |
12.0863 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
29-09-2025 |
19.2097 |
29-09-2025 |
19.2097 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
29-09-2025 |
138.3701 |
29-09-2025 |
138.3701 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
29-09-2025 |
18.5659 |
29-09-2025 |
18.5659 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
29-09-2025 |
111.8903 |
29-09-2025 |
111.8903 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
29-09-2025 |
140.5964 |
29-09-2025 |
140.5964 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
29-09-2025 |
1033.8241 |
30-09-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
29-09-2025 |
1162.8387 |
29-09-2025 |
1162.8387 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
29-09-2025 |
1032.8859 |
30-09-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
29-09-2025 |
1149.6304 |
29-09-2025 |
1149.6304 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
29-09-2025 |
1166.0672 |
29-09-2025 |
1166.0672 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
29-09-2025 |
1166.0672 |
29-09-2025 |
1166.0672 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
29-09-2025 |
1159.2878 |
29-09-2025 |
1159.2878 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
29-09-2025 |
10360.092 |
29-09-2025 |
10360.092 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
29-09-2025 |
1125.4782 |
29-09-2025 |
1125.4782 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
29-09-2025 |
115.3019 |
29-09-2025 |
115.3019 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
29-09-2025 |
11.5564 |
29-09-2025 |
11.5564 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
29-09-2025 |
11.5564 |
29-09-2025 |
11.5564 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
29-09-2025 |
18.1637 |
29-09-2025 |
18.1637 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
29-09-2025 |
18.1637 |
29-09-2025 |
18.1637 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
29-09-2025 |
144.2838 |
29-09-2025 |
144.2838 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
29-09-2025 |
111.7345 |
29-09-2025 |
111.7345 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
29-09-2025 |
11.2451 |
29-09-2025 |
11.2451 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
29-09-2025 |
13.8579 |
29-09-2025 |
13.8579 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
29-09-2025 |
110.6535 |
29-09-2025 |
110.6535 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
29-09-2025 |
17.7054 |
29-09-2025 |
17.7054 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
29-09-2025 |
17.7054 |
29-09-2025 |
17.7054 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
29-09-2025 |
17.7054 |
29-09-2025 |
17.7054 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
29-09-2025 |
19.5231 |
29-09-2025 |
19.5231 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
29-09-2025 |
19.5231 |
29-09-2025 |
19.5231 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
29-09-2025 |
19.5231 |
29-09-2025 |
19.5231 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
29-09-2025 |
18.1197 |
29-09-2025 |
18.1197 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
29-09-2025 |
1092.952 |
29-09-2025 |
1092.952 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
29-09-2025 |
1049.9563 |
29-09-2025 |
1049.9563 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
29-09-2025 |
11.0962 |
29-09-2025 |
11.0962 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
29-09-2025 |
11.0962 |
29-09-2025 |
11.0962 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
29-09-2025 |
141.4266 |
29-09-2025 |
141.4266 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
29-09-2025 |
1072.5855 |
29-09-2025 |
1072.5855 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
29-09-2025 |
15.3499 |
29-09-2025 |
15.3499 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
29-09-2025 |
15.3502 |
29-09-2025 |
15.3502 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
29-09-2025 |
10.7933 |
29-09-2025 |
10.7933 |
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 |
29-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
29-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
29-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
29-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
29-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
29-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
29-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
29-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
29-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
29-09-2025 |
105.9437 |
29-09-2025 |
105.9437 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
29-09-2025 |
10.9305 |
29-09-2025 |
10.9305 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
29-09-2025 |
10.9304 |
29-09-2025 |
10.9304 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
29-09-2025 |
10.866 |
29-09-2025 |
10.866 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
29-09-2025 |
10.866 |
29-09-2025 |
10.866 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
29-09-2025 |
112.8849 |
29-09-2025 |
112.8849 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
29-09-2025 |
10.7937 |
29-09-2025 |
10.7937 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
29-09-2025 |
10.7938 |
29-09-2025 |
10.7938 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
29-09-2025 |
14.597 |
29-09-2025 |
14.597 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
29-09-2025 |
14.588 |
29-09-2025 |
14.588 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
29-09-2025 |
10.7171 |
29-09-2025 |
10.7171 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
29-09-2025 |
10.7171 |
29-09-2025 |
10.7171 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
29-09-2025 |
10.765 |
29-09-2025 |
10.765 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
29-09-2025 |
10.765 |
29-09-2025 |
10.765 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
29-09-2025 |
10.8175 |
29-09-2025 |
10.8175 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
29-09-2025 |
10.8175 |
29-09-2025 |
10.8175 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
29-09-2025 |
1052.5242 |
29-09-2025 |
1052.5242 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
29-09-2025 |
14.2958 |
29-09-2025 |
14.2958 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
29-09-2025 |
14.2964 |
29-09-2025 |
14.2964 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
29-09-2025 |
10.7508 |
29-09-2025 |
10.7508 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
29-09-2025 |
10.7508 |
29-09-2025 |
10.7508 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
29-09-2025 |
1056.1914 |
29-09-2025 |
1056.1914 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
29-09-2025 |
1049.96 |
29-09-2025 |
1049.96 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
29-09-2025 |
10.7494 |
29-09-2025 |
10.7494 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
29-09-2025 |
10.7494 |
29-09-2025 |
10.7494 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
29-09-2025 |
10.36 |
22-09-2025 |
10.36 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
29-09-2025 |
10.748 |
29-09-2025 |
10.748 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
29-09-2025 |
10.748 |
29-09-2025 |
10.748 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
29-09-2025 |
10.6845 |
29-09-2025 |
10.6845 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
29-09-2025 |
10.6845 |
29-09-2025 |
10.6845 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
29-09-2025 |
10.5779 |
29-09-2025 |
10.5779 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
29-09-2025 |
10.5779 |
29-09-2025 |
10.5779 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
29-09-2025 |
10.5658 |
29-09-2025 |
10.5658 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
29-09-2025 |
10.5658 |
29-09-2025 |
10.5658 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
29-09-2025 |
10.5328 |
29-09-2025 |
10.5328 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
29-09-2025 |
10.5328 |
29-09-2025 |
10.5328 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
29-09-2025 |
10.4811 |
29-09-2025 |
10.4811 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
29-09-2025 |
10.4809 |
29-09-2025 |
10.4809 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
29-09-2025 |
10.4811 |
29-09-2025 |
10.4811 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
29-09-2025 |
10.482 |
29-09-2025 |
10.482 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
29-09-2025 |
113.0196 |
29-09-2025 |
113.0196 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
29-09-2025 |
10.5651 |
29-09-2025 |
10.5651 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
29-09-2025 |
10.5651 |
29-09-2025 |
10.5651 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
29-09-2025 |
10.5219 |
29-09-2025 |
10.5219 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
29-09-2025 |
10.5219 |
29-09-2025 |
10.5219 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
29-09-2025 |
1029.6088 |
29-09-2025 |
1029.6088 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
29-09-2025 |
13.3213 |
29-09-2025 |
13.3213 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
29-09-2025 |
13.3213 |
29-09-2025 |
13.3213 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
29-09-2025 |
10.4595 |
29-09-2025 |
10.4595 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
29-09-2025 |
112.8102 |
29-09-2025 |
112.8102 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
29-09-2025 |
10.4047 |
29-09-2025 |
10.4047 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
29-09-2025 |
10.4046 |
29-09-2025 |
10.4046 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
29-09-2025 |
10.5158 |
29-09-2025 |
10.5158 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
29-09-2025 |
10.5158 |
29-09-2025 |
10.5158 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
29-09-2025 |
1030.0642 |
29-09-2025 |
1030.0642 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
29-09-2025 |
10.4071 |
29-09-2025 |
10.4071 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
29-09-2025 |
10.3955 |
29-09-2025 |
10.3955 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
29-09-2025 |
142.183 |
29-09-2025 |
142.183 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
29-09-2025 |
14.6403 |
29-09-2025 |
14.6403 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
29-09-2025 |
10.3841 |
29-09-2025 |
10.3841 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
29-09-2025 |
10.3841 |
29-09-2025 |
10.3841 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
29-09-2025 |
1037.7776 |
29-09-2025 |
1037.7776 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
29-09-2025 |
1037.777 |
29-09-2025 |
1037.777 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
29-09-2025 |
10.4213 |
29-09-2025 |
10.4213 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
29-09-2025 |
1027.5454 |
29-09-2025 |
1027.5454 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
29-09-2025 |
10.31 |
29-09-2025 |
10.31 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
29-09-2025 |
142.0352 |
29-09-2025 |
142.0352 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
29-09-2025 |
10.2698 |
29-09-2025 |
10.2698 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
29-09-2025 |
15.1292 |
29-09-2025 |
15.1292 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
29-09-2025 |
15.1292 |
29-09-2025 |
15.1292 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
29-09-2025 |
14.532 |
29-09-2025 |
14.532 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
29-09-2025 |
14.5321 |
29-09-2025 |
14.5321 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
29-09-2025 |
10.1709 |
29-09-2025 |
10.1709 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
29-09-2025 |
10.1709 |
29-09-2025 |
10.1709 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
29-09-2025 |
10.1371 |
26-09-2025 |
10.1376 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
29-09-2025 |
10.1371 |
26-09-2025 |
10.1376 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
29-09-2025 |
10.1371 |
26-09-2025 |
10.1376 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
29-09-2025 |
1017.9418 |
29-09-2025 |
1017.9418 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
29-09-2025 |
10.0532 |
29-09-2025 |
10.0532 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
29-09-2025 |
10.0532 |
29-09-2025 |
10.0532 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
29-09-2025 |
10.159 |
29-09-2025 |
10.159 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
29-09-2025 |
10.1592 |
29-09-2025 |
10.1592 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
29-09-2025 |
10.128 |
29-09-2025 |
10.128 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
29-09-2025 |
10.128 |
29-09-2025 |
10.128 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
29-09-2025 |
1011.0008 |
29-09-2025 |
1011.0008 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
29-09-2025 |
1012.0525 |
29-09-2025 |
1012.0525 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
29-09-2025 |
1012.0525 |
29-09-2025 |
1012.0525 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
29-09-2025 |
10.1241 |
29-09-2025 |
10.1241 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
29-09-2025 |
10.124 |
29-09-2025 |
10.124 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
29-09-2025 |
10.1023 |
29-09-2025 |
10.1023 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
29-09-2025 |
10.1023 |
29-09-2025 |
10.1023 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
26-09-2025 |
10.0812 |
26-09-2025 |
10.0812 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
26-09-2025 |
10.0812 |
26-09-2025 |
10.0812 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
29-09-2025 |
1009.7303 |
29-09-2025 |
1009.7303 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
29-09-2025 |
114.309 |
29-09-2025 |
114.309 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
29-09-2025 |
11.752 |
29-09-2025 |
11.752 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
29-09-2025 |
11.753 |
29-09-2025 |
11.753 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
29-09-2025 |
1007.6254 |
29-09-2025 |
1007.6254 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
29-09-2025 |
143.2037 |
29-09-2025 |
143.2037 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
29-09-2025 |
10.779 |
29-09-2025 |
10.779 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
29-09-2025 |
10.6475 |
29-09-2025 |
10.6475 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
29-09-2025 |
10.6475 |
29-09-2025 |
10.6475 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
29-09-2025 |
10.0378 |
26-09-2025 |
10.0381 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
29-09-2025 |
10.5371 |
29-09-2025 |
10.5371 |
0.00
|
