| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
08-12-2025 |
11.054 |
13-12-2024 |
14.901 |
25.82
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
08-12-2025 |
10.3856 |
11-12-2024 |
13.7156 |
24.28
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
08-12-2025 |
37.9051 |
11-12-2024 |
49.8515 |
23.96
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
08-12-2025 |
9.68 |
11-12-2024 |
12.69 |
23.72
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
08-12-2025 |
13.27 |
06-10-2025 |
17.391 |
23.70
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-12-2025 |
8.76 |
16-12-2024 |
11.4622 |
23.57
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-12-2025 |
8.76 |
16-12-2024 |
11.4622 |
23.57
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-12-2025 |
8.76 |
16-12-2024 |
11.4622 |
23.57
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
08-12-2025 |
7.9425 |
16-12-2024 |
10.3787 |
23.47
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
08-12-2025 |
7.9425 |
16-12-2024 |
10.3787 |
23.47
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
08-12-2025 |
9.5998 |
16-12-2024 |
12.5246 |
23.35
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
08-12-2025 |
86.159 |
16-12-2024 |
111.8529 |
22.97
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
08-12-2025 |
38.08 |
16-12-2024 |
49.13 |
22.49
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
08-12-2025 |
10.4444 |
29-01-2025 |
13.3894 |
22.00
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
08-12-2025 |
7.8632 |
31-12-2024 |
10.0554 |
21.80
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
08-12-2025 |
44.9267 |
11-12-2024 |
57.3774 |
21.70
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
08-12-2025 |
9.481 |
11-12-2024 |
11.923 |
20.48
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
08-12-2025 |
9.483 |
11-12-2024 |
11.925 |
20.48
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
08-12-2025 |
8.25 |
03-01-2025 |
10.35 |
20.29
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
08-12-2025 |
8.25 |
03-01-2025 |
10.35 |
20.29
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
08-12-2025 |
11.5013 |
10-12-2024 |
14.3835 |
20.04
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
08-12-2025 |
12.75 |
16-12-2024 |
15.94 |
20.01
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
08-12-2025 |
37.229 |
11-12-2024 |
46.527 |
19.98
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
08-12-2025 |
10.9816 |
11-12-2024 |
13.7156 |
19.93
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
08-12-2025 |
43.0032 |
11-12-2024 |
53.6965 |
19.91
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
08-12-2025 |
32.3707 |
11-12-2024 |
40.297 |
19.67
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
08-12-2025 |
8.7862 |
09-06-2025 |
10.9341 |
19.64
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
08-12-2025 |
8.7891 |
09-06-2025 |
10.9345 |
19.62
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
08-12-2025 |
12.42 |
11-12-2024 |
15.43 |
19.51
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
08-12-2025 |
32.4592 |
09-06-2025 |
40.1877 |
19.23
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
08-12-2025 |
21.59 |
16-12-2024 |
26.68 |
19.08
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
08-12-2025 |
29.3697 |
16-12-2024 |
36.1947 |
18.86
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
08-12-2025 |
15.8065 |
11-12-2024 |
19.3659 |
18.38
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
08-12-2025 |
85.7287 |
11-12-2024 |
104.9676 |
18.33
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
08-12-2025 |
11.3264 |
18-12-2024 |
13.8662 |
18.32
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
08-12-2025 |
11.3282 |
18-12-2024 |
13.8697 |
18.32
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
08-12-2025 |
35.9471 |
11-12-2024 |
43.9469 |
18.20
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
08-12-2025 |
35.9471 |
11-12-2024 |
43.9469 |
18.20
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
08-12-2025 |
35.9471 |
11-12-2024 |
43.9469 |
18.20
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
08-12-2025 |
28.4128 |
11-12-2024 |
34.7121 |
18.15
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
08-12-2025 |
28.4124 |
11-12-2024 |
34.712 |
18.15
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
08-12-2025 |
120.0094 |
15-12-2024 |
145.8977 |
17.74
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
08-12-2025 |
10.6421 |
05-06-2025 |
12.9116 |
17.58
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
08-12-2025 |
10.64 |
05-06-2025 |
12.9091 |
17.58
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
08-12-2025 |
28.78 |
11-12-2024 |
34.913 |
17.57
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
08-12-2025 |
11.0425 |
23-06-2025 |
13.392 |
17.54
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
08-12-2025 |
11.0411 |
23-06-2025 |
13.3902 |
17.54
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
08-12-2025 |
9.7409 |
05-06-2025 |
11.8029 |
17.47
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
08-12-2025 |
74.9824 |
23-06-2025 |
90.6671 |
17.30
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
08-12-2025 |
23.7543 |
11-12-2024 |
28.7101 |
17.26
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
08-12-2025 |
82.3957 |
23-06-2025 |
99.5629 |
17.24
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
08-12-2025 |
76.2276 |
11-12-2024 |
92.063 |
17.20
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
08-12-2025 |
8.29 |
11-12-2024 |
10.01 |
17.18
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
08-12-2025 |
13.0041 |
11-12-2024 |
15.6123 |
16.71
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
08-12-2025 |
13.0039 |
11-12-2024 |
15.6122 |
16.71
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
08-12-2025 |
63.0114 |
11-12-2024 |
75.6305 |
16.69
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
08-12-2025 |
20.4706 |
16-12-2024 |
24.4874 |
16.40
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
08-12-2025 |
10.2514 |
30-01-2025 |
12.2254 |
16.15
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
08-12-2025 |
24.33 |
11-12-2024 |
28.98 |
16.05
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
08-12-2025 |
47.8958 |
11-12-2024 |
57.0147 |
15.99
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
08-12-2025 |
43.875 |
11-12-2024 |
52.138 |
15.85
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
08-12-2025 |
56.811 |
11-12-2024 |
67.46 |
15.79
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
08-12-2025 |
8.8133 |
16-12-2024 |
10.4571 |
15.72
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
08-12-2025 |
32.0 |
11-12-2024 |
37.94 |
15.66
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
08-12-2025 |
8.1933 |
16-12-2024 |
9.707 |
15.59
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
08-12-2025 |
8.1933 |
16-12-2024 |
9.707 |
15.59
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
05-12-2025 |
65.82 |
13-12-2024 |
77.83 |
15.43
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
08-12-2025 |
31.92 |
11-12-2024 |
37.74 |
15.42
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
08-12-2025 |
43.79 |
11-12-2024 |
51.76 |
15.40
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
08-12-2025 |
8.1734 |
16-12-2024 |
9.6593 |
15.38
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
08-12-2025 |
14.16 |
11-12-2024 |
16.73 |
15.36
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
08-12-2025 |
52.6037 |
16-12-2024 |
62.0697 |
15.25
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
08-12-2025 |
32.74 |
16-12-2024 |
38.61 |
15.20
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
08-12-2025 |
18.9916 |
10-12-2024 |
22.3637 |
15.08
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
08-12-2025 |
48.7921 |
16-12-2024 |
57.3941 |
14.99
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
08-12-2025 |
13.2125 |
13-12-2024 |
15.5392 |
14.97
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
08-12-2025 |
13.2125 |
13-12-2024 |
15.5392 |
14.97
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
08-12-2025 |
12.836 |
13-12-2024 |
15.0911 |
14.94
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
08-12-2025 |
12.8348 |
13-12-2024 |
15.0897 |
14.94
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
08-12-2025 |
52.7004 |
11-12-2024 |
61.9493 |
14.93
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
08-12-2025 |
34.3615 |
11-12-2024 |
40.3832 |
14.91
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
08-12-2025 |
11.2535 |
13-12-2024 |
13.218 |
14.86
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
08-12-2025 |
8.89 |
11-12-2024 |
10.44 |
14.85
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
08-12-2025 |
8.89 |
11-12-2024 |
10.44 |
14.85
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
08-12-2025 |
9.0341 |
16-12-2024 |
10.6082 |
14.84
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
08-12-2025 |
9.0341 |
16-12-2024 |
10.6082 |
14.84
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
08-12-2025 |
10.3548 |
13-12-2024 |
12.1545 |
14.81
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
08-12-2025 |
10.3548 |
13-12-2024 |
12.1545 |
14.81
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
08-12-2025 |
13.3261 |
13-12-2024 |
15.6216 |
14.69
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
08-12-2025 |
13.3263 |
13-12-2024 |
15.6219 |
14.69
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
08-12-2025 |
73.6812 |
17-12-2024 |
86.3251 |
14.65
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
08-12-2025 |
44.84 |
11-12-2024 |
52.48 |
14.56
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
05-12-2025 |
44.73 |
13-12-2024 |
52.26 |
14.41
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
08-12-2025 |
15.803 |
11-12-2024 |
18.439 |
14.30
|
| Axis IT ETF
|
05-03-2021 |
08-12-2025 |
420.3295 |
13-12-2024 |
490.2282 |
14.26
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
08-12-2025 |
42.3861 |
13-12-2024 |
49.425 |
14.24
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
08-12-2025 |
77.2832 |
11-12-2024 |
90.0944 |
14.22
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
08-12-2025 |
163.0442 |
11-12-2024 |
190.071 |
14.22
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
08-12-2025 |
40.7359 |
13-12-2024 |
47.487 |
14.22
|
| SBI Nifty IT ETF
|
05-10-2020 |
08-12-2025 |
423.2352 |
13-12-2024 |
493.3648 |
14.21
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
08-12-2025 |
42.3556 |
13-12-2024 |
49.3658 |
14.20
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
08-12-2025 |
46.802 |
11-12-2024 |
54.507 |
14.14
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
08-12-2025 |
40.3869 |
13-12-2024 |
47.0377 |
14.14
|
| DSP Nifty IT ETF
|
07-07-2023 |
08-12-2025 |
40.3989 |
13-12-2024 |
47.0364 |
14.11
|
| UTI Nifty IT ETF
|
24-01-2024 |
08-12-2025 |
400.9389 |
13-12-2024 |
466.7457 |
14.10
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
08-12-2025 |
41.5849 |
16-12-2024 |
48.3844 |
14.05
|
| Kotak Nifty IT ETF
|
01-03-2021 |
08-12-2025 |
42.2546 |
13-12-2024 |
49.1547 |
14.04
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
08-12-2025 |
14.02 |
11-12-2024 |
16.29 |
13.93
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
08-12-2025 |
41.5233 |
13-12-2024 |
48.2448 |
13.93
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
08-12-2025 |
9.4296 |
11-12-2024 |
10.9534 |
13.91
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
08-12-2025 |
9.4333 |
11-12-2024 |
10.9578 |
13.91
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-12-2025 |
49.0048 |
13-12-2024 |
56.8515 |
13.80
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-12-2025 |
49.0048 |
13-12-2024 |
56.8515 |
13.80
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
08-12-2025 |
49.0048 |
13-12-2024 |
56.8515 |
13.80
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
08-12-2025 |
30.8394 |
11-12-2024 |
35.7656 |
13.77
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
08-12-2025 |
30.8394 |
11-12-2024 |
35.7656 |
13.77
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
08-12-2025 |
107.135 |
11-12-2024 |
124.214 |
13.75
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
08-12-2025 |
245.573 |
11-12-2024 |
284.72 |
13.75
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
08-12-2025 |
16.8539 |
16-12-2024 |
19.5325 |
13.71
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
08-12-2025 |
25.1127 |
16-12-2024 |
29.1002 |
13.70
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
08-12-2025 |
16.01 |
16-12-2024 |
18.55 |
13.69
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
08-12-2025 |
26.9842 |
16-12-2024 |
31.2346 |
13.61
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
08-12-2025 |
19.4625 |
16-12-2024 |
22.5208 |
13.58
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
08-12-2025 |
8.804 |
09-12-2024 |
10.1857 |
13.57
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
08-12-2025 |
8.8041 |
09-12-2024 |
10.1857 |
13.56
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
08-12-2025 |
11.5301 |
11-12-2024 |
13.3358 |
13.54
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
08-12-2025 |
11.5305 |
11-12-2024 |
13.3363 |
13.54
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
08-12-2025 |
33.758 |
11-12-2024 |
39.036 |
13.52
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
08-12-2025 |
34.4212 |
16-12-2024 |
39.7535 |
13.41
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
08-12-2025 |
12.5498 |
10-12-2024 |
14.4907 |
13.39
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
08-12-2025 |
12.5479 |
10-12-2024 |
14.4886 |
13.39
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
05-12-2025 |
24.959 |
07-01-2025 |
28.813 |
13.38
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
08-12-2025 |
44.5732 |
16-12-2024 |
51.4278 |
13.33
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
08-12-2025 |
14.1758 |
10-12-2024 |
16.3564 |
13.33
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
08-12-2025 |
22.477 |
23-06-2025 |
25.924 |
13.30
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
08-12-2025 |
22.477 |
23-06-2025 |
25.924 |
13.30
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-12-2025 |
16.4202 |
11-12-2024 |
18.9362 |
13.29
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-12-2025 |
16.4201 |
11-12-2024 |
18.9361 |
13.29
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
08-12-2025 |
16.1389 |
11-12-2024 |
18.6105 |
13.28
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
08-12-2025 |
16.1395 |
11-12-2024 |
18.6114 |
13.28
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
08-12-2025 |
21.9509 |
03-10-2025 |
25.3111 |
13.28
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-12-2025 |
13.8605 |
16-12-2024 |
15.9831 |
13.28
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
08-12-2025 |
12.895 |
16-12-2024 |
14.867 |
13.26
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
08-12-2025 |
12.895 |
16-12-2024 |
14.867 |
13.26
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
08-12-2025 |
10.6509 |
11-12-2024 |
12.2749 |
13.23
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
08-12-2025 |
10.638 |
11-12-2024 |
12.2601 |
13.23
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
08-12-2025 |
12.1848 |
31-03-2025 |
14.0418 |
13.22
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
08-12-2025 |
49.5098 |
16-12-2024 |
57.043 |
13.21
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
08-12-2025 |
59.24 |
16-12-2024 |
68.26 |
13.21
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
08-12-2025 |
17.3018 |
11-12-2024 |
19.9335 |
13.20
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
08-12-2025 |
17.2795 |
11-12-2024 |
19.9057 |
13.19
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
08-12-2025 |
17.28 |
11-12-2024 |
19.9064 |
13.19
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
08-12-2025 |
161.861 |
11-12-2024 |
186.344 |
13.14
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
08-12-2025 |
34.5635 |
11-12-2024 |
39.7904 |
13.14
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
08-12-2025 |
9.5363 |
11-12-2024 |
10.9782 |
13.13
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
08-12-2025 |
9.5363 |
11-12-2024 |
10.9782 |
13.13
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
08-12-2025 |
12.0251 |
10-12-2024 |
13.8313 |
13.06
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
08-12-2025 |
12.1989 |
11-12-2024 |
14.0253 |
13.02
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
08-12-2025 |
12.721 |
11-12-2024 |
14.6146 |
12.96
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
08-12-2025 |
13.9709 |
10-12-2024 |
16.0362 |
12.88
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
08-12-2025 |
14.0775 |
10-12-2024 |
16.1596 |
12.88
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
08-12-2025 |
9.596 |
11-12-2024 |
11.015 |
12.88
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
08-12-2025 |
9.601 |
11-12-2024 |
11.019 |
12.87
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
05-12-2025 |
46.4947 |
13-12-2024 |
53.314 |
12.79
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
08-12-2025 |
162.2546 |
11-12-2024 |
185.7537 |
12.65
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
08-12-2025 |
15.9024 |
10-12-2024 |
18.2004 |
12.63
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
08-12-2025 |
16.1812 |
11-12-2024 |
18.5204 |
12.63
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
08-12-2025 |
17.2635 |
11-12-2024 |
19.7358 |
12.53
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
08-12-2025 |
17.2635 |
11-12-2024 |
19.7358 |
12.53
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
08-12-2025 |
22.402 |
11-12-2024 |
25.609 |
12.52
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
08-12-2025 |
15.6943 |
13-12-2024 |
17.9395 |
12.52
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
08-12-2025 |
15.6943 |
13-12-2024 |
17.9395 |
12.52
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
08-12-2025 |
24.77 |
16-12-2024 |
28.3 |
12.47
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
44.6775 |
11-12-2024 |
51.0362 |
12.46
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
08-12-2025 |
14.1485 |
16-12-2024 |
16.149 |
12.39
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
08-12-2025 |
100.4959 |
16-12-2024 |
114.6954 |
12.38
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
08-12-2025 |
23.14 |
30-07-2025 |
26.38 |
12.28
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
08-12-2025 |
8.86 |
11-12-2024 |
10.1 |
12.28
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
08-12-2025 |
1000.0 |
06-12-2025 |
1139.9 |
12.27
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
08-12-2025 |
19.8481 |
11-12-2024 |
22.6226 |
12.26
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
08-12-2025 |
19.8462 |
11-12-2024 |
22.6205 |
12.26
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
08-12-2025 |
34.6607 |
16-12-2024 |
39.4887 |
12.23
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
08-12-2025 |
8.2733 |
16-12-2024 |
9.4263 |
12.23
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
08-12-2025 |
19.199 |
11-12-2024 |
21.868 |
12.21
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
08-12-2025 |
19.199 |
11-12-2024 |
21.868 |
12.21
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
08-12-2025 |
25.5 |
11-12-2024 |
29.03 |
12.16
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
08-12-2025 |
24.339 |
02-01-2025 |
27.707 |
12.16
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
08-12-2025 |
47.8297 |
11-12-2024 |
54.4494 |
12.16
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
08-12-2025 |
17.9186 |
11-12-2024 |
20.3955 |
12.14
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
08-12-2025 |
14.4876 |
11-12-2024 |
16.4851 |
12.12
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
08-12-2025 |
19.987 |
16-12-2024 |
22.738 |
12.10
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
08-12-2025 |
43.7749 |
11-12-2024 |
49.7737 |
12.05
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
08-12-2025 |
118.8191 |
02-01-2025 |
135.0838 |
12.04
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
08-12-2025 |
11.3314 |
11-12-2024 |
12.883 |
12.04
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
08-12-2025 |
11.3314 |
11-12-2024 |
12.8831 |
12.04
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
08-12-2025 |
17.8552 |
16-12-2024 |
20.2721 |
11.92
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
08-12-2025 |
15.7422 |
16-12-2024 |
17.8605 |
11.86
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
08-12-2025 |
15.7415 |
16-12-2024 |
17.8598 |
11.86
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
08-12-2025 |
16.7439 |
16-12-2024 |
18.9891 |
11.82
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
08-12-2025 |
16.7432 |
16-12-2024 |
18.9882 |
11.82
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
08-12-2025 |
20.7286 |
16-12-2024 |
23.5034 |
11.81
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
08-12-2025 |
10.4421 |
16-12-2024 |
11.8373 |
11.79
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
08-12-2025 |
30.21 |
11-12-2024 |
34.24 |
11.77
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
08-12-2025 |
156.85 |
11-12-2024 |
177.76 |
11.76
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
08-12-2025 |
15.3146 |
16-12-2024 |
17.3548 |
11.76
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
08-12-2025 |
9.591 |
10-12-2024 |
10.8696 |
11.76
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
08-12-2025 |
10.7824 |
17-07-2025 |
12.2179 |
11.75
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
08-12-2025 |
32.613 |
10-12-2024 |
36.9508 |
11.74
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
08-12-2025 |
8.8426 |
10-12-2024 |
10.0171 |
11.72
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
08-12-2025 |
15.4445 |
09-12-2024 |
17.489 |
11.69
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
08-12-2025 |
15.4593 |
09-12-2024 |
17.5059 |
11.69
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
08-12-2025 |
19.15 |
16-12-2024 |
21.67 |
11.63
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
08-12-2025 |
21.3719 |
02-01-2025 |
24.1745 |
11.59
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
08-12-2025 |
28.19 |
11-12-2024 |
31.87 |
11.55
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
08-12-2025 |
169.82 |
11-12-2024 |
191.99 |
11.55
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
08-12-2025 |
19.933 |
11-12-2024 |
22.526 |
11.51
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
08-12-2025 |
18.93 |
09-12-2024 |
21.38 |
11.46
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
08-12-2025 |
25.9126 |
03-01-2025 |
29.2278 |
11.34
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
08-12-2025 |
25.914 |
03-01-2025 |
29.2293 |
11.34
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
08-12-2025 |
31.9648 |
16-12-2024 |
36.0509 |
11.33
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
08-12-2025 |
14.807 |
16-12-2024 |
16.691 |
11.29
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
08-12-2025 |
14.807 |
16-12-2024 |
16.691 |
11.29
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
08-12-2025 |
59.41 |
16-12-2024 |
66.93 |
11.24
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
08-12-2025 |
42.08 |
11-12-2024 |
47.41 |
11.24
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
08-12-2025 |
31.7898 |
16-12-2024 |
35.8168 |
11.24
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
08-12-2025 |
21.2598 |
16-12-2024 |
23.9459 |
11.22
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
08-12-2025 |
63.6974 |
16-12-2024 |
71.7479 |
11.22
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
08-12-2025 |
37.39 |
11-12-2024 |
42.09 |
11.17
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
08-12-2025 |
31.6539 |
16-12-2024 |
35.6099 |
11.11
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
08-12-2025 |
9.028 |
16-07-2025 |
10.154 |
11.09
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
08-12-2025 |
9.028 |
16-07-2025 |
10.154 |
11.09
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
08-12-2025 |
9.8036 |
09-12-2024 |
11.023 |
11.06
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
08-12-2025 |
9.8031 |
09-12-2024 |
11.0227 |
11.06
|
| Groww Nifty Realty ETF
|
19-09-2025 |
08-12-2025 |
9.6505 |
03-11-2025 |
10.8495 |
11.05
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
08-12-2025 |
9.579 |
16-07-2025 |
10.7677 |
11.04
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
08-12-2025 |
9.579 |
16-07-2025 |
10.7677 |
11.04
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
08-12-2025 |
9.579 |
16-07-2025 |
10.7677 |
11.04
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
08-12-2025 |
83.8763 |
16-07-2025 |
94.2278 |
10.99
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
08-12-2025 |
162.6788 |
11-12-2024 |
182.738 |
10.98
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
08-12-2025 |
27.9564 |
16-12-2024 |
31.3791 |
10.91
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
08-12-2025 |
41.66 |
11-12-2024 |
46.74 |
10.87
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
08-12-2025 |
41.11 |
11-12-2024 |
46.1 |
10.82
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
08-12-2025 |
47.34 |
11-12-2024 |
53.08 |
10.81
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
08-12-2025 |
13.4566 |
11-12-2024 |
15.082 |
10.78
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
08-12-2025 |
93.7937 |
16-12-2024 |
105.1017 |
10.76
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-12-2025 |
9.9303 |
16-12-2024 |
11.1277 |
10.76
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
08-12-2025 |
24.2963 |
17-12-2024 |
27.2227 |
10.75
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
08-12-2025 |
24.2965 |
17-12-2024 |
27.2229 |
10.75
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
08-12-2025 |
12.5188 |
11-12-2024 |
14.0253 |
10.74
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
08-12-2025 |
15.47 |
13-12-2024 |
17.32 |
10.68
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
08-12-2025 |
73.9523 |
11-12-2024 |
82.7528 |
10.63
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
08-12-2025 |
95.97 |
11-12-2024 |
107.3907 |
10.63
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
08-12-2025 |
10.422 |
17-07-2025 |
11.661 |
10.63
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
08-12-2025 |
10.422 |
17-07-2025 |
11.661 |
10.63
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
08-12-2025 |
41.5563 |
11-12-2024 |
46.4941 |
10.62
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
08-12-2025 |
58.2666 |
11-12-2024 |
65.1792 |
10.61
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
08-12-2025 |
52.8409 |
10-12-2024 |
59.0931 |
10.58
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
08-12-2025 |
39.46 |
12-11-2025 |
44.12 |
10.56
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
08-12-2025 |
47.6156 |
16-12-2024 |
53.2331 |
10.55
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
08-12-2025 |
47.6144 |
16-12-2024 |
53.2317 |
10.55
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
08-12-2025 |
30.52 |
11-12-2024 |
34.101 |
10.50
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-12-2025 |
9.8431 |
16-12-2024 |
10.9978 |
10.50
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
08-12-2025 |
15.7562 |
02-01-2025 |
17.6024 |
10.49
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
08-12-2025 |
15.7562 |
02-01-2025 |
17.6024 |
10.49
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-12-2025 |
63.0286 |
11-12-2024 |
70.3605 |
10.42
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
08-12-2025 |
165.6367 |
11-12-2024 |
184.8846 |
10.41
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
08-12-2025 |
97.8555 |
11-12-2024 |
109.2265 |
10.41
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
08-12-2025 |
65.6169 |
11-12-2024 |
73.1866 |
10.34
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
08-12-2025 |
93.9683 |
11-12-2024 |
104.8086 |
10.34
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
08-12-2025 |
306.34 |
11-12-2024 |
341.27 |
10.24
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
08-12-2025 |
17.8056 |
16-12-2024 |
19.8196 |
10.16
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
08-12-2025 |
17.8056 |
16-12-2024 |
19.8196 |
10.16
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
08-12-2025 |
17.8056 |
16-12-2024 |
19.8196 |
10.16
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
08-12-2025 |
18.25 |
16-12-2024 |
20.31 |
10.14
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
08-12-2025 |
50.934 |
16-12-2024 |
56.669 |
10.12
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
08-12-2025 |
63.685 |
16-12-2024 |
70.856 |
10.12
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
08-12-2025 |
9.16 |
30-06-2025 |
10.19 |
10.11
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
08-12-2025 |
26.3699 |
16-12-2024 |
29.3255 |
10.08
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
08-12-2025 |
27.3336 |
16-12-2024 |
30.3971 |
10.08
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-12-2025 |
17.8636 |
16-12-2024 |
19.8657 |
10.08
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-12-2025 |
17.8637 |
16-12-2024 |
19.8659 |
10.08
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
08-12-2025 |
9.276 |
16-12-2024 |
10.31 |
10.03
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
08-12-2025 |
9.276 |
16-12-2024 |
10.31 |
10.03
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
08-12-2025 |
81.81 |
18-09-2025 |
90.89 |
9.99
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
08-12-2025 |
68.8997 |
11-12-2024 |
76.5385 |
9.98
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
05-12-2025 |
17.31 |
16-12-2024 |
19.23 |
9.98
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
08-12-2025 |
602.4616 |
11-12-2024 |
669.173 |
9.97
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
08-12-2025 |
114.7 |
11-12-2024 |
127.4 |
9.97
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
08-12-2025 |
126.5 |
11-12-2024 |
140.5 |
9.96
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
08-12-2025 |
20.2784 |
16-12-2024 |
22.5171 |
9.94
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
08-12-2025 |
20.2827 |
16-12-2024 |
22.5221 |
9.94
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
08-12-2025 |
8.7468 |
16-12-2024 |
9.7108 |
9.93
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
08-12-2025 |
8.7468 |
16-12-2024 |
9.7108 |
9.93
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
08-12-2025 |
30.39 |
29-10-2025 |
33.72 |
9.88
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
08-12-2025 |
18.8838 |
11-12-2024 |
20.9383 |
9.81
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
08-12-2025 |
18.8838 |
11-12-2024 |
20.9384 |
9.81
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
08-12-2025 |
40.9873 |
11-12-2024 |
45.4412 |
9.80
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
08-12-2025 |
13.671 |
17-12-2024 |
15.1496 |
9.76
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
08-12-2025 |
13.6713 |
17-12-2024 |
15.1498 |
9.76
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
05-12-2025 |
26.89 |
11-12-2024 |
29.79 |
9.73
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
08-12-2025 |
47.3479 |
13-12-2024 |
52.4502 |
9.73
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
08-12-2025 |
25.42 |
09-12-2024 |
28.16 |
9.73
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
08-12-2025 |
19.42 |
29-10-2025 |
21.51 |
9.72
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
08-12-2025 |
24.9743 |
11-12-2024 |
27.6608 |
9.71
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
08-12-2025 |
24.9745 |
11-12-2024 |
27.661 |
9.71
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
08-12-2025 |
25.6439 |
11-12-2024 |
28.3964 |
9.69
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
08-12-2025 |
9.75 |
02-01-2025 |
10.79 |
9.64
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
08-12-2025 |
9.76 |
02-01-2025 |
10.79 |
9.55
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
08-12-2025 |
26.82 |
16-12-2024 |
29.65 |
9.54
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
08-12-2025 |
83.0259 |
11-12-2024 |
91.7486 |
9.51
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
08-12-2025 |
36.931 |
11-12-2024 |
40.814 |
9.51
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
08-12-2025 |
42.499 |
11-12-2024 |
46.968 |
9.51
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
08-12-2025 |
302.7894 |
02-01-2025 |
334.5408 |
9.49
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-12-2025 |
182.3001 |
02-01-2025 |
201.4178 |
9.49
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
08-12-2025 |
29.36 |
16-12-2024 |
32.42 |
9.44
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
08-12-2025 |
10.26 |
16-12-2024 |
11.33 |
9.44
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
08-12-2025 |
10.26 |
16-12-2024 |
11.33 |
9.44
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
08-12-2025 |
197.5466 |
11-12-2024 |
218.0588 |
9.41
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
08-12-2025 |
248.4055 |
11-12-2024 |
274.1935 |
9.41
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
08-12-2025 |
120.6026 |
16-12-2024 |
133.1093 |
9.40
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
08-12-2025 |
9.86 |
16-12-2024 |
10.88 |
9.38
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
08-12-2025 |
9.86 |
16-12-2024 |
10.88 |
9.38
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
08-12-2025 |
10.9581 |
17-09-2025 |
12.0885 |
9.35
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
08-12-2025 |
10.9583 |
17-09-2025 |
12.0887 |
9.35
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
08-12-2025 |
21.451 |
11-12-2024 |
23.662 |
9.34
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
08-12-2025 |
29.72 |
09-12-2024 |
32.78 |
9.33
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
08-12-2025 |
11.4598 |
31-03-2025 |
12.6354 |
9.30
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
08-12-2025 |
34.47 |
09-12-2024 |
38.0 |
9.29
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
08-12-2025 |
23.8867 |
16-12-2024 |
26.3319 |
9.29
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
08-12-2025 |
19.74 |
13-12-2024 |
21.74 |
9.20
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
08-12-2025 |
45.9458 |
19-09-2025 |
50.566 |
9.14
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
08-12-2025 |
42.8167 |
10-12-2024 |
47.1056 |
9.10
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
05-12-2025 |
25.4945 |
10-12-2024 |
28.0361 |
9.07
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
08-12-2025 |
11.278 |
19-09-2025 |
12.402 |
9.06
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
08-12-2025 |
11.26 |
19-09-2025 |
12.382 |
9.06
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
05-12-2025 |
37.128 |
19-09-2025 |
40.7872 |
8.97
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
08-12-2025 |
22.17 |
11-12-2024 |
24.35 |
8.95
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
05-12-2025 |
31.2338 |
11-12-2024 |
34.2984 |
8.94
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
08-12-2025 |
73.9471 |
11-12-2024 |
81.2034 |
8.94
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
08-12-2025 |
208.0065 |
11-12-2024 |
228.4183 |
8.94
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
08-12-2025 |
14.891 |
11-12-2024 |
16.3514 |
8.93
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
08-12-2025 |
14.891 |
11-12-2024 |
16.3514 |
8.93
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
08-12-2025 |
14.891 |
11-12-2024 |
16.3514 |
8.93
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
08-12-2025 |
21.2089 |
16-12-2024 |
23.2793 |
8.89
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
08-12-2025 |
54.67 |
19-11-2025 |
60.0 |
8.88
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
08-12-2025 |
21.2061 |
16-12-2024 |
23.2716 |
8.88
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
08-12-2025 |
23.6817 |
11-12-2024 |
25.9888 |
8.88
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
08-12-2025 |
36.9819 |
09-12-2024 |
40.5758 |
8.86
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
08-12-2025 |
37.0655 |
09-12-2024 |
40.6676 |
8.86
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
08-12-2025 |
32.334 |
17-12-2024 |
35.4693 |
8.84
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
08-12-2025 |
44.93 |
16-12-2024 |
49.28 |
8.83
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
08-12-2025 |
45.6252 |
16-12-2024 |
50.0451 |
8.83
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
08-12-2025 |
63.2114 |
11-12-2024 |
69.3244 |
8.82
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
08-12-2025 |
1101.3689 |
15-04-2025 |
1207.4846 |
8.79
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
08-12-2025 |
38.3737 |
03-01-2025 |
42.0636 |
8.77
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
05-12-2025 |
180.31 |
13-12-2024 |
197.62 |
8.76
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
08-12-2025 |
29.3683 |
29-10-2025 |
32.1893 |
8.76
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
08-12-2025 |
17.1323 |
16-12-2024 |
18.7767 |
8.76
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
08-12-2025 |
26.8535 |
16-12-2024 |
29.4227 |
8.73
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
08-12-2025 |
13.8673 |
11-12-2024 |
15.1934 |
8.73
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
08-12-2025 |
64.414 |
11-12-2024 |
70.57 |
8.72
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
08-12-2025 |
14.7529 |
03-01-2025 |
16.1562 |
8.69
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
08-12-2025 |
14.7524 |
03-01-2025 |
16.1562 |
8.69
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
08-12-2025 |
8.5281 |
16-12-2024 |
9.3353 |
8.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
08-12-2025 |
8.5281 |
16-12-2024 |
9.3353 |
8.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
08-12-2025 |
8.5281 |
16-12-2024 |
9.3353 |
8.65
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
08-12-2025 |
54.3253 |
08-07-2025 |
59.4638 |
8.64
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
08-12-2025 |
131.46 |
29-10-2025 |
143.86 |
8.62
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
08-12-2025 |
26.168 |
03-01-2025 |
28.637 |
8.62
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
08-12-2025 |
9.12 |
02-01-2025 |
9.98 |
8.62
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
08-12-2025 |
9.12 |
02-01-2025 |
9.98 |
8.62
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
08-12-2025 |
16.4848 |
16-12-2024 |
18.0379 |
8.61
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
08-12-2025 |
9.406 |
11-12-2024 |
10.2915 |
8.60
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
08-12-2025 |
9.406 |
11-12-2024 |
10.2915 |
8.60
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
08-12-2025 |
19.57 |
16-12-2024 |
21.41 |
8.59
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
08-12-2025 |
15.76 |
10-12-2024 |
17.24 |
8.58
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
08-12-2025 |
13.958 |
13-12-2024 |
15.266 |
8.57
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
08-12-2025 |
13.958 |
13-12-2024 |
15.266 |
8.57
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
05-12-2025 |
12.059 |
13-12-2024 |
13.188 |
8.56
|
| Groww BSE Power ETF
|
18-07-2025 |
08-12-2025 |
9.5876 |
29-10-2025 |
10.4848 |
8.56
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
05-12-2025 |
12.059 |
13-12-2024 |
13.187 |
8.55
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
08-12-2025 |
67.5044 |
13-12-2024 |
73.786 |
8.51
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
08-12-2025 |
8.779 |
16-12-2024 |
9.59 |
8.46
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
08-12-2025 |
8.787 |
16-12-2024 |
9.597 |
8.44
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
08-12-2025 |
16.2703 |
11-12-2024 |
17.7653 |
8.42
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
08-12-2025 |
16.2841 |
11-12-2024 |
17.7815 |
8.42
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
08-12-2025 |
12.4329 |
10-10-2025 |
13.5733 |
8.40
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
08-12-2025 |
12.4332 |
10-10-2025 |
13.5738 |
8.40
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
08-12-2025 |
107.5555 |
17-12-2024 |
117.4046 |
8.39
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
08-12-2025 |
352.073 |
17-12-2024 |
384.3133 |
8.39
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
08-12-2025 |
336.3259 |
11-12-2024 |
367.0937 |
8.38
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
08-12-2025 |
34.44 |
11-12-2024 |
37.58 |
8.36
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
08-12-2025 |
31.29 |
11-12-2024 |
34.14 |
8.35
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
08-12-2025 |
9.34 |
01-07-2025 |
10.19 |
8.34
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
08-12-2025 |
66.6274 |
16-12-2024 |
72.6813 |
8.33
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
08-12-2025 |
28.7533 |
11-12-2024 |
31.3423 |
8.26
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
08-12-2025 |
28.7535 |
11-12-2024 |
31.3424 |
8.26
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
08-12-2025 |
9.377 |
02-01-2025 |
10.218 |
8.23
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
08-12-2025 |
9.377 |
02-01-2025 |
10.218 |
8.23
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
08-12-2025 |
59.117 |
11-12-2024 |
64.414 |
8.22
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
08-12-2025 |
59.1162 |
11-12-2024 |
64.4132 |
8.22
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
08-12-2025 |
16.2072 |
11-12-2024 |
17.6575 |
8.21
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
08-12-2025 |
16.2071 |
11-12-2024 |
17.6574 |
8.21
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
08-12-2025 |
25.8689 |
13-12-2024 |
28.1721 |
8.18
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
08-12-2025 |
15.578 |
11-12-2024 |
16.9653 |
8.18
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
08-12-2025 |
32.28 |
16-12-2024 |
35.15 |
8.17
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-12-2025 |
15.2985 |
11-12-2024 |
16.6588 |
8.17
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-12-2025 |
15.2984 |
11-12-2024 |
16.6588 |
8.17
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
08-12-2025 |
13.97 |
16-12-2024 |
15.21 |
8.15
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
08-12-2025 |
13.97 |
16-12-2024 |
15.21 |
8.15
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
08-12-2025 |
23.1317 |
11-12-2024 |
25.1775 |
8.13
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
08-12-2025 |
17.36 |
16-12-2024 |
18.89 |
8.10
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
08-12-2025 |
31.48 |
11-12-2024 |
34.24 |
8.06
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
08-12-2025 |
37.15 |
11-12-2024 |
40.4 |
8.04
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
08-12-2025 |
49.8935 |
11-12-2024 |
54.2573 |
8.04
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
08-12-2025 |
49.8935 |
11-12-2024 |
54.2573 |
8.04
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
08-12-2025 |
13.269 |
02-01-2025 |
14.424 |
8.01
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
08-12-2025 |
20.4213 |
11-12-2024 |
22.1974 |
8.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
08-12-2025 |
13.274 |
02-01-2025 |
14.428 |
8.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
08-12-2025 |
23.939 |
10-12-2024 |
26.015 |
7.98
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
08-12-2025 |
15.6572 |
11-12-2024 |
17.0154 |
7.98
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
08-12-2025 |
25.1804 |
16-12-2024 |
27.3643 |
7.98
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
08-12-2025 |
18.197 |
11-12-2024 |
19.7729 |
7.97
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
08-12-2025 |
18.1972 |
11-12-2024 |
19.7731 |
7.97
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
08-12-2025 |
19.7705 |
10-12-2024 |
21.4729 |
7.93
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
08-12-2025 |
26.0029 |
11-12-2024 |
28.2413 |
7.93
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
08-12-2025 |
23.963 |
11-12-2024 |
26.0242 |
7.92
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
08-12-2025 |
19.1636 |
11-12-2024 |
20.8069 |
7.90
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
08-12-2025 |
19.1631 |
11-12-2024 |
20.8064 |
7.90
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
08-12-2025 |
27.5638 |
11-12-2024 |
29.9278 |
7.90
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
08-12-2025 |
57.6129 |
29-10-2025 |
62.5315 |
7.87
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
08-12-2025 |
104.0238 |
10-12-2024 |
112.8879 |
7.85
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
08-12-2025 |
191.243 |
11-12-2024 |
207.45 |
7.81
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
08-12-2025 |
9.6161 |
03-11-2025 |
10.4287 |
7.79
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
08-12-2025 |
12.2217 |
16-12-2024 |
13.2515 |
7.77
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
08-12-2025 |
19.1458 |
11-12-2024 |
20.7585 |
7.77
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
08-12-2025 |
15.1334 |
17-12-2024 |
16.4063 |
7.76
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-12-2025 |
16.2762 |
17-12-2024 |
17.6411 |
7.74
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
08-12-2025 |
17.43 |
16-12-2024 |
18.89 |
7.73
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
08-12-2025 |
32.8953 |
16-12-2024 |
35.6287 |
7.67
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
08-12-2025 |
24.928 |
11-12-2024 |
26.9868 |
7.63
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
08-12-2025 |
24.928 |
11-12-2024 |
26.9868 |
7.63
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-12-2025 |
10.8645 |
10-06-2025 |
11.7577 |
7.60
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
08-12-2025 |
36.5773 |
21-08-2025 |
39.5751 |
7.57
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
08-12-2025 |
17.49 |
16-12-2024 |
18.92 |
7.56
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
08-12-2025 |
58.896 |
13-12-2024 |
63.708 |
7.55
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
08-12-2025 |
68.4401 |
11-12-2024 |
73.9901 |
7.50
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
08-12-2025 |
9.2921 |
03-11-2025 |
10.0425 |
7.47
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
08-12-2025 |
61.75 |
16-12-2024 |
66.7 |
7.42
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
08-12-2025 |
65.75 |
16-12-2024 |
71.02 |
7.42
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
08-12-2025 |
723.3029 |
11-12-2024 |
781.1182 |
7.40
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
05-12-2025 |
18.68 |
11-12-2024 |
20.17 |
7.39
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
08-12-2025 |
716.6589 |
11-12-2024 |
773.7538 |
7.38
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
08-12-2025 |
690.3867 |
11-12-2024 |
745.2266 |
7.36
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
08-12-2025 |
17.11 |
13-12-2024 |
18.47 |
7.36
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
08-12-2025 |
70.6514 |
11-12-2024 |
76.2359 |
7.33
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
08-12-2025 |
9.266 |
22-07-2025 |
9.998 |
7.32
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
08-12-2025 |
9.266 |
22-07-2025 |
9.998 |
7.32
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
08-12-2025 |
38.03 |
08-07-2025 |
41.03 |
7.31
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
08-12-2025 |
70.4143 |
11-12-2024 |
75.9613 |
7.30
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
08-12-2025 |
12.3568 |
29-10-2025 |
13.3289 |
7.29
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
08-12-2025 |
12.3569 |
29-10-2025 |
13.3291 |
7.29
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
08-12-2025 |
72.1966 |
11-12-2024 |
77.8625 |
7.28
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
08-12-2025 |
60.9659 |
16-12-2024 |
65.7429 |
7.27
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
08-12-2025 |
35.9968 |
09-12-2024 |
38.8088 |
7.25
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
08-12-2025 |
40.214 |
11-12-2024 |
43.358 |
7.25
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
08-12-2025 |
43.1396 |
11-12-2024 |
46.5109 |
7.25
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
08-12-2025 |
48.4942 |
11-12-2024 |
52.284 |
7.25
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
08-12-2025 |
14.07 |
17-07-2025 |
15.16 |
7.19
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
08-12-2025 |
14.07 |
17-07-2025 |
15.16 |
7.19
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-12-2025 |
41.7464 |
16-12-2024 |
44.9735 |
7.18
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
08-12-2025 |
21.8816 |
09-12-2024 |
23.5683 |
7.16
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
08-12-2025 |
160.67 |
20-11-2025 |
173.06 |
7.16
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
08-12-2025 |
11.43 |
16-12-2024 |
12.31 |
7.15
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
08-12-2025 |
11.43 |
16-12-2024 |
12.31 |
7.15
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
08-12-2025 |
55.284 |
16-12-2024 |
59.529 |
7.13
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
08-12-2025 |
13.227 |
11-12-2024 |
14.243 |
7.13
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
08-12-2025 |
13.227 |
11-12-2024 |
14.243 |
7.13
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
08-12-2025 |
40.269 |
10-12-2024 |
43.35 |
7.11
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
08-12-2025 |
62.23 |
16-12-2024 |
66.98 |
7.09
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
08-12-2025 |
65.4002 |
11-12-2024 |
70.3926 |
7.09
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
08-12-2025 |
9.4532 |
30-07-2025 |
10.174 |
7.08
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
08-12-2025 |
9.4532 |
30-07-2025 |
10.174 |
7.08
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
08-12-2025 |
9.0995 |
11-12-2024 |
9.7901 |
7.05
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
08-12-2025 |
9.0995 |
11-12-2024 |
9.7901 |
7.05
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
08-12-2025 |
41.14 |
16-12-2024 |
44.26 |
7.05
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
08-12-2025 |
16.037 |
16-12-2024 |
17.254 |
7.05
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
08-12-2025 |
32.9838 |
16-12-2024 |
35.4783 |
7.03
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
08-12-2025 |
86.6905 |
16-12-2024 |
93.2467 |
7.03
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
08-12-2025 |
86.0011 |
16-12-2024 |
92.5053 |
7.03
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
08-12-2025 |
30.6957 |
16-12-2024 |
33.0172 |
7.03
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
08-12-2025 |
33.2197 |
16-12-2024 |
35.7321 |
7.03
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
08-12-2025 |
118.7731 |
16-12-2024 |
127.7558 |
7.03
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
08-12-2025 |
45.53 |
11-12-2024 |
48.975 |
7.03
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
08-12-2025 |
392.5001 |
17-12-2024 |
422.1763 |
7.03
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
05-12-2025 |
13.6 |
29-10-2025 |
14.62 |
6.98
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
08-12-2025 |
17.23 |
10-12-2024 |
18.52 |
6.97
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
08-12-2025 |
10.487 |
10-06-2025 |
11.2632 |
6.89
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
08-12-2025 |
10.487 |
10-06-2025 |
11.2632 |
6.89
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
08-12-2025 |
17.148 |
16-12-2024 |
18.414 |
6.88
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
08-12-2025 |
17.148 |
16-12-2024 |
18.415 |
6.88
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
08-12-2025 |
102.96 |
11-12-2024 |
110.52 |
6.84
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
08-12-2025 |
9.7335 |
11-12-2024 |
10.4474 |
6.83
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
08-12-2025 |
29.3482 |
13-12-2024 |
31.485 |
6.79
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
08-12-2025 |
19.3495 |
09-12-2024 |
20.759 |
6.79
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
08-12-2025 |
19.4555 |
09-12-2024 |
20.873 |
6.79
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
08-12-2025 |
18.0 |
18-09-2025 |
19.31 |
6.78
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
08-12-2025 |
13.74 |
11-12-2024 |
14.74 |
6.78
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
08-12-2025 |
284.5313 |
11-12-2024 |
305.1344 |
6.75
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
08-12-2025 |
90.7798 |
13-12-2024 |
97.3285 |
6.73
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
08-12-2025 |
60.43 |
29-10-2025 |
64.78 |
6.72
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
08-12-2025 |
9.5898 |
02-01-2025 |
10.2808 |
6.72
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
08-12-2025 |
9.5903 |
02-01-2025 |
10.2813 |
6.72
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
08-12-2025 |
16.536 |
18-09-2025 |
17.724 |
6.70
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
08-12-2025 |
15.9039 |
11-12-2024 |
17.0443 |
6.69
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
08-12-2025 |
23.99 |
09-12-2024 |
25.71 |
6.69
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
05-12-2025 |
210.77 |
13-12-2024 |
225.87 |
6.69
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
08-12-2025 |
124.3 |
11-12-2024 |
133.18 |
6.67
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
08-12-2025 |
17.2169 |
16-12-2024 |
18.4473 |
6.67
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
08-12-2025 |
22.044 |
11-12-2024 |
23.62 |
6.67
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
08-12-2025 |
514.5257 |
13-12-2024 |
551.2587 |
6.66
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
08-12-2025 |
37.767 |
11-12-2024 |
40.451 |
6.64
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
08-12-2025 |
136.599 |
11-12-2024 |
146.29 |
6.62
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
08-12-2025 |
1249.4203 |
31-03-2025 |
1337.9264 |
6.62
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
05-12-2025 |
15.54 |
16-12-2024 |
16.64 |
6.61
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
08-12-2025 |
15.76 |
19-09-2025 |
16.87 |
6.58
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
08-12-2025 |
92.87 |
11-12-2024 |
99.4 |
6.57
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
08-12-2025 |
21.63 |
16-12-2024 |
23.15 |
6.57
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
08-12-2025 |
12.9635 |
16-12-2024 |
13.8737 |
6.56
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
08-12-2025 |
12.17 |
17-09-2025 |
13.02 |
6.53
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
08-12-2025 |
12.16 |
17-09-2025 |
13.01 |
6.53
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
08-12-2025 |
154.77 |
29-10-2025 |
165.57 |
6.52
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
08-12-2025 |
19.91 |
10-12-2024 |
21.29 |
6.48
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
08-12-2025 |
19.91 |
10-12-2024 |
21.29 |
6.48
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
08-12-2025 |
96.84 |
10-12-2024 |
103.54 |
6.47
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
08-12-2025 |
18.486 |
13-12-2024 |
19.764 |
6.47
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
05-12-2025 |
21.04 |
11-12-2024 |
22.48 |
6.41
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
08-12-2025 |
157.0937 |
11-12-2024 |
167.8297 |
6.40
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
08-12-2025 |
385.4309 |
11-12-2024 |
411.7715 |
6.40
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
08-12-2025 |
17.56 |
11-12-2024 |
18.76 |
6.40
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
08-12-2025 |
18.4687 |
06-06-2025 |
19.7222 |
6.36
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
08-12-2025 |
26.02 |
15-09-2025 |
27.78 |
6.34
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-12-2025 |
40.2214 |
03-11-2025 |
42.9253 |
6.30
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-12-2025 |
40.2214 |
03-11-2025 |
42.9253 |
6.30
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
08-12-2025 |
43.9732 |
03-11-2025 |
46.9293 |
6.30
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
08-12-2025 |
11.9695 |
20-10-2025 |
12.7702 |
6.27
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
08-12-2025 |
20.9751 |
16-07-2025 |
22.3789 |
6.27
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
08-12-2025 |
20.9748 |
16-07-2025 |
22.3786 |
6.27
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
08-12-2025 |
10.46 |
17-11-2025 |
11.16 |
6.27
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
08-12-2025 |
10.46 |
17-11-2025 |
11.16 |
6.27
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-12-2025 |
12.5579 |
29-07-2025 |
13.396 |
6.26
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-12-2025 |
12.5579 |
29-07-2025 |
13.396 |
6.26
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-12-2025 |
12.5579 |
29-07-2025 |
13.396 |
6.26
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
08-12-2025 |
16.1159 |
17-11-2025 |
17.1905 |
6.25
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
08-12-2025 |
13.998 |
18-09-2025 |
14.927 |
6.22
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
08-12-2025 |
13.998 |
18-09-2025 |
14.927 |
6.22
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
08-12-2025 |
49.8661 |
16-07-2025 |
53.1681 |
6.21
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
08-12-2025 |
11.7754 |
12-11-2025 |
12.5544 |
6.20
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
08-12-2025 |
11.7754 |
12-11-2025 |
12.5544 |
6.20
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
08-12-2025 |
47.52 |
23-07-2025 |
50.66 |
6.20
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
08-12-2025 |
85.0 |
11-12-2024 |
90.6 |
6.18
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
08-12-2025 |
34.68 |
11-12-2024 |
36.96 |
6.17
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
08-12-2025 |
42.4227 |
16-12-2024 |
45.2011 |
6.15
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
08-12-2025 |
21.7936 |
03-11-2025 |
23.2208 |
6.15
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
08-12-2025 |
23.7498 |
03-11-2025 |
25.3051 |
6.15
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
08-12-2025 |
29.8 |
28-11-2025 |
31.75 |
6.14
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
08-12-2025 |
9.4534 |
04-11-2025 |
10.0723 |
6.14
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
08-12-2025 |
9.4534 |
04-11-2025 |
10.0723 |
6.14
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
08-12-2025 |
13.33 |
11-12-2024 |
14.2 |
6.13
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
08-12-2025 |
13.33 |
11-12-2024 |
14.2 |
6.13
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
08-12-2025 |
10.9943 |
28-05-2025 |
11.7097 |
6.11
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
08-12-2025 |
24.84 |
17-09-2025 |
26.45 |
6.09
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
08-12-2025 |
24.84 |
17-09-2025 |
26.45 |
6.09
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
08-12-2025 |
13.4198 |
17-09-2025 |
14.2906 |
6.09
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
08-12-2025 |
13.4198 |
17-09-2025 |
14.2906 |
6.09
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
08-12-2025 |
10.4033 |
29-07-2025 |
11.0785 |
6.09
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
08-12-2025 |
40.42 |
23-10-2025 |
43.03 |
6.07
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
08-12-2025 |
25.5477 |
16-12-2024 |
27.1905 |
6.04
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
08-12-2025 |
13.8283 |
11-12-2024 |
14.7145 |
6.02
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
08-12-2025 |
95.48 |
08-07-2025 |
101.592 |
6.02
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
08-12-2025 |
11.76 |
13-12-2024 |
12.51 |
6.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
08-12-2025 |
14.1777 |
11-12-2024 |
15.082 |
6.00
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
08-12-2025 |
22.477 |
11-12-2024 |
23.91 |
5.99
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
08-12-2025 |
15.556 |
18-09-2025 |
16.547 |
5.99
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
08-12-2025 |
12.5127 |
11-12-2024 |
13.3094 |
5.99
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
08-12-2025 |
46.0145 |
20-11-2025 |
48.939 |
5.98
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
05-12-2025 |
23.93 |
16-12-2024 |
25.45 |
5.97
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
08-12-2025 |
17.495 |
11-12-2024 |
18.606 |
5.97
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-12-2025 |
40.9583 |
02-01-2025 |
43.5492 |
5.95
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-12-2025 |
40.9583 |
02-01-2025 |
43.5492 |
5.95
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
08-12-2025 |
44.4163 |
02-01-2025 |
47.2259 |
5.95
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
08-12-2025 |
14.1792 |
13-12-2024 |
15.077 |
5.95
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
08-12-2025 |
28.5383 |
16-12-2024 |
30.3449 |
5.95
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
08-12-2025 |
26.7838 |
16-12-2024 |
28.4793 |
5.95
|
| CPSE ETF
|
05-03-2014 |
08-12-2025 |
89.1349 |
31-10-2025 |
94.753 |
5.93
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
08-12-2025 |
12.0433 |
18-11-2025 |
12.8025 |
5.93
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
08-12-2025 |
12.043 |
18-11-2025 |
12.8021 |
5.93
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
08-12-2025 |
989.2867 |
24-04-2025 |
1051.5518 |
5.92
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
08-12-2025 |
10.1863 |
29-10-2025 |
10.8256 |
5.91
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
08-12-2025 |
9.7228 |
19-09-2025 |
10.3336 |
5.91
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
08-12-2025 |
9.7228 |
19-09-2025 |
10.3336 |
5.91
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
08-12-2025 |
10.3104 |
17-07-2025 |
10.9564 |
5.90
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
08-12-2025 |
10.3106 |
17-07-2025 |
10.9566 |
5.90
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
08-12-2025 |
14.4361 |
19-09-2025 |
15.3409 |
5.90
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
08-12-2025 |
14.4361 |
19-09-2025 |
15.3409 |
5.90
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
08-12-2025 |
10.1792 |
29-10-2025 |
10.8166 |
5.89
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
08-12-2025 |
10.4863 |
28-10-2025 |
11.1406 |
5.87
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
08-12-2025 |
10.4863 |
28-10-2025 |
11.1406 |
5.87
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
05-12-2025 |
29.85 |
11-12-2024 |
31.71 |
5.87
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
08-12-2025 |
11.1147 |
04-08-2025 |
11.8031 |
5.83
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
08-12-2025 |
9.631 |
18-09-2025 |
10.224 |
5.80
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
08-12-2025 |
11.6661 |
18-09-2025 |
12.385 |
5.80
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
08-12-2025 |
11.6661 |
18-09-2025 |
12.385 |
5.80
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
08-12-2025 |
9.632 |
18-09-2025 |
10.224 |
5.79
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
08-12-2025 |
15.5226 |
13-12-2024 |
16.476 |
5.79
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
08-12-2025 |
48.5162 |
07-10-2025 |
51.4916 |
5.78
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
08-12-2025 |
10.4842 |
28-10-2025 |
11.1269 |
5.78
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
08-12-2025 |
10.4218 |
18-11-2025 |
11.0614 |
5.78
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
08-12-2025 |
10.4218 |
18-11-2025 |
11.0614 |
5.78
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
08-12-2025 |
14.1436 |
28-10-2025 |
15.0092 |
5.77
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
08-12-2025 |
11.7212 |
18-09-2025 |
12.4381 |
5.76
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
08-12-2025 |
11.222 |
03-10-2025 |
11.908 |
5.76
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
08-12-2025 |
16.5388 |
10-12-2024 |
17.55 |
5.76
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
08-12-2025 |
27.09 |
16-12-2024 |
28.74 |
5.74
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
08-12-2025 |
13.33 |
10-12-2024 |
14.14 |
5.73
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
05-12-2025 |
69.0781 |
16-12-2024 |
73.2662 |
5.72
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-12-2025 |
10.6601 |
28-05-2025 |
11.3071 |
5.72
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
08-12-2025 |
12.8771 |
16-12-2024 |
13.6534 |
5.69
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
08-12-2025 |
9.928 |
29-10-2025 |
10.526 |
5.68
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
08-12-2025 |
9.928 |
29-10-2025 |
10.526 |
5.68
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
08-12-2025 |
13.8 |
16-07-2025 |
14.63 |
5.67
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
08-12-2025 |
32.88 |
11-12-2024 |
34.8456 |
5.64
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
08-12-2025 |
18.7786 |
02-01-2025 |
19.8999 |
5.63
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
08-12-2025 |
18.7786 |
02-01-2025 |
19.8999 |
5.63
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
08-12-2025 |
63.22 |
18-09-2025 |
66.98 |
5.61
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
08-12-2025 |
196.8644 |
18-09-2025 |
208.563 |
5.61
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
08-12-2025 |
11.6737 |
28-05-2025 |
12.3652 |
5.59
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
08-12-2025 |
17.74 |
10-12-2024 |
18.79 |
5.59
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
08-12-2025 |
69.0879 |
11-12-2024 |
73.1554 |
5.56
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
08-12-2025 |
113.185 |
11-12-2024 |
119.8487 |
5.56
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
08-12-2025 |
298.6118 |
11-12-2024 |
316.1215 |
5.54
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
08-12-2025 |
141.3058 |
11-12-2024 |
149.5915 |
5.54
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
08-12-2025 |
255.1091 |
10-12-2024 |
270.0414 |
5.53
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
08-12-2025 |
19.9712 |
11-12-2024 |
21.1373 |
5.52
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
08-12-2025 |
19.972 |
11-12-2024 |
21.1381 |
5.52
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
08-12-2025 |
59.0888 |
29-10-2025 |
62.5442 |
5.52
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
08-12-2025 |
104.101 |
29-10-2025 |
110.1885 |
5.52
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
08-12-2025 |
37.912 |
29-07-2025 |
40.128 |
5.52
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
08-12-2025 |
12.428 |
16-12-2024 |
13.1528 |
5.51
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
08-12-2025 |
10.7185 |
20-08-2025 |
11.34 |
5.48
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
08-12-2025 |
10.7197 |
20-08-2025 |
11.3412 |
5.48
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
08-12-2025 |
20.35 |
13-12-2024 |
21.53 |
5.48
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
08-12-2025 |
63.61 |
03-11-2025 |
67.29 |
5.47
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
08-12-2025 |
30.57 |
02-01-2025 |
32.34 |
5.47
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
08-12-2025 |
243.7033 |
11-12-2024 |
257.8029 |
5.47
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
08-12-2025 |
34.481 |
17-11-2025 |
36.4749 |
5.47
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
08-12-2025 |
21.47 |
02-01-2025 |
22.71 |
5.46
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
08-12-2025 |
34.45 |
17-11-2025 |
36.4373 |
5.45
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
08-12-2025 |
16.21 |
11-12-2024 |
17.14 |
5.43
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
08-12-2025 |
9.6 |
19-09-2025 |
10.15 |
5.42
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
08-12-2025 |
9.6 |
19-09-2025 |
10.15 |
5.42
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
08-12-2025 |
40.41 |
11-12-2024 |
42.71 |
5.39
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
08-12-2025 |
64.725 |
11-12-2024 |
68.4151 |
5.39
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
08-12-2025 |
40.3182 |
11-12-2024 |
42.6156 |
5.39
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
08-12-2025 |
24.2468 |
11-12-2024 |
25.6251 |
5.38
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
08-12-2025 |
48.81 |
11-12-2024 |
51.58 |
5.37
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
08-12-2025 |
11.64 |
11-12-2024 |
12.3 |
5.37
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
05-12-2025 |
539.4862 |
13-12-2024 |
570.0266 |
5.36
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-12-2025 |
30.2969 |
02-01-2025 |
32.0131 |
5.36
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-12-2025 |
30.2969 |
02-01-2025 |
32.0131 |
5.36
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
08-12-2025 |
30.2969 |
02-01-2025 |
32.0131 |
5.36
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
08-12-2025 |
18.181 |
10-12-2024 |
19.2109 |
5.36
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
05-12-2025 |
39.671 |
07-01-2025 |
41.92 |
5.36
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
08-12-2025 |
9.5574 |
16-12-2024 |
10.0992 |
5.36
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
08-12-2025 |
11.332 |
03-11-2025 |
11.973 |
5.35
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
08-12-2025 |
51.555 |
11-12-2024 |
54.47 |
5.35
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
08-12-2025 |
86.65 |
11-12-2024 |
91.55 |
5.35
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
08-12-2025 |
128.19 |
11-12-2024 |
135.43 |
5.35
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
08-12-2025 |
14.392 |
29-10-2025 |
15.203 |
5.33
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
08-12-2025 |
14.392 |
29-10-2025 |
15.203 |
5.33
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
08-12-2025 |
13.0725 |
19-11-2025 |
13.8089 |
5.33
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
08-12-2025 |
13.073 |
19-11-2025 |
13.8095 |
5.33
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
08-12-2025 |
8.82 |
17-11-2025 |
9.316 |
5.32
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
08-12-2025 |
8.821 |
17-11-2025 |
9.316 |
5.31
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
08-12-2025 |
47.2854 |
19-11-2025 |
49.9361 |
5.31
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
08-12-2025 |
10.8611 |
17-09-2025 |
11.4704 |
5.31
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
08-12-2025 |
108.84 |
16-12-2024 |
114.91 |
5.28
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
08-12-2025 |
11.332 |
03-11-2025 |
11.964 |
5.28
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
08-12-2025 |
224.29 |
16-12-2024 |
236.78 |
5.27
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
08-12-2025 |
12.0266 |
20-03-2025 |
12.6951 |
5.27
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
08-12-2025 |
251.88 |
18-09-2025 |
265.86 |
5.26
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
08-12-2025 |
283.9557 |
30-07-2025 |
299.714 |
5.26
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
08-12-2025 |
219.4581 |
30-07-2025 |
231.637 |
5.26
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
08-12-2025 |
19.0558 |
13-12-2024 |
20.1141 |
5.26
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
08-12-2025 |
19.0558 |
13-12-2024 |
20.1141 |
5.26
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
08-12-2025 |
93.403 |
18-09-2025 |
98.569 |
5.24
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
08-12-2025 |
35.532 |
11-12-2024 |
37.493 |
5.23
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
08-12-2025 |
26.9967 |
16-12-2024 |
28.484 |
5.22
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
08-12-2025 |
12.0335 |
19-09-2025 |
12.6938 |
5.20
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
08-12-2025 |
139.9976 |
29-10-2025 |
147.6567 |
5.19
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
08-12-2025 |
26.623 |
11-12-2024 |
28.081 |
5.19
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
08-12-2025 |
14.9122 |
13-12-2024 |
15.7286 |
5.19
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
08-12-2025 |
14.9122 |
13-12-2024 |
15.7285 |
5.19
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
08-12-2025 |
10.0512 |
29-10-2025 |
10.6012 |
5.19
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
08-12-2025 |
10.0512 |
29-10-2025 |
10.6012 |
5.19
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
08-12-2025 |
93.9827 |
16-12-2024 |
99.0947 |
5.16
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
08-12-2025 |
230.0037 |
16-12-2024 |
242.5146 |
5.16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
08-12-2025 |
28.5907 |
11-12-2024 |
30.1446 |
5.15
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
08-12-2025 |
11.113 |
13-12-2024 |
11.7167 |
5.15
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
08-12-2025 |
11.1129 |
13-12-2024 |
11.7164 |
5.15
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
08-12-2025 |
10.7483 |
31-03-2025 |
11.3311 |
5.14
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
08-12-2025 |
10.7238 |
18-09-2025 |
11.3051 |
5.14
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
08-12-2025 |
10.7238 |
18-09-2025 |
11.3051 |
5.14
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
08-12-2025 |
10.7238 |
18-09-2025 |
11.3051 |
5.14
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
08-12-2025 |
29.0509 |
02-01-2025 |
30.6192 |
5.12
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
08-12-2025 |
29.0514 |
02-01-2025 |
30.6197 |
5.12
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
08-12-2025 |
119.51 |
11-12-2024 |
125.94 |
5.11
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
08-12-2025 |
106.53 |
11-12-2024 |
112.26 |
5.10
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
08-12-2025 |
9.6435 |
19-09-2025 |
10.1605 |
5.09
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
08-12-2025 |
10.0452 |
13-12-2024 |
10.5818 |
5.07
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
08-12-2025 |
10.0452 |
13-12-2024 |
10.5818 |
5.07
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
05-12-2025 |
17.1923 |
23-04-2025 |
18.1112 |
5.07
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
08-12-2025 |
46.605 |
03-11-2025 |
49.082 |
5.05
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
08-12-2025 |
21.62 |
13-12-2024 |
22.77 |
5.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
08-12-2025 |
10.0615 |
27-03-2025 |
10.5962 |
5.05
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
08-12-2025 |
813.0728 |
19-11-2025 |
856.2365 |
5.04
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
08-12-2025 |
90.7083 |
19-11-2025 |
95.5225 |
5.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
08-12-2025 |
10.1313 |
21-05-2025 |
10.6692 |
5.04
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
08-12-2025 |
82.3206 |
19-11-2025 |
86.6863 |
5.04
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
08-12-2025 |
10.18 |
17-11-2025 |
10.72 |
5.04
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
08-12-2025 |
81.7478 |
19-11-2025 |
86.0742 |
5.03
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
08-12-2025 |
30.9526 |
16-12-2024 |
32.5913 |
5.03
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
08-12-2025 |
38.2295 |
16-12-2024 |
40.2534 |
5.03
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
08-12-2025 |
509.7895 |
30-07-2025 |
536.8074 |
5.03
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
08-12-2025 |
82.0738 |
19-11-2025 |
86.4242 |
5.03
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
08-12-2025 |
35.522 |
11-12-2024 |
37.3996 |
5.02
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
08-12-2025 |
10.7894 |
20-03-2025 |
11.3594 |
5.02
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
08-12-2025 |
81.874 |
19-11-2025 |
86.2039 |
5.02
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
08-12-2025 |
98.8524 |
16-12-2024 |
104.0561 |
5.00
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
08-12-2025 |
11.942 |
11-12-2024 |
12.57 |
5.00
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
08-12-2025 |
11.942 |
11-12-2024 |
12.57 |
5.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
08-12-2025 |
17.2867 |
14-10-2025 |
18.194 |
4.99
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
08-12-2025 |
17.2886 |
14-10-2025 |
18.1941 |
4.98
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
08-12-2025 |
58.2914 |
01-02-2025 |
61.3481 |
4.98
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
08-12-2025 |
12.24 |
11-12-2024 |
12.88 |
4.97
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
08-12-2025 |
15.2869 |
16-12-2024 |
16.0843 |
4.96
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
08-12-2025 |
15.2869 |
16-12-2024 |
16.0843 |
4.96
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
08-12-2025 |
15.2869 |
16-12-2024 |
16.0843 |
4.96
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
133.8654 |
16-12-2024 |
140.8401 |
4.95
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
05-12-2025 |
231.19 |
19-09-2025 |
243.2 |
4.94
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
05-12-2025 |
1338.57 |
19-09-2025 |
1408.13 |
4.94
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
08-12-2025 |
15.966 |
13-12-2024 |
16.7961 |
4.94
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
08-12-2025 |
15.966 |
13-12-2024 |
16.7961 |
4.94
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
08-12-2025 |
12.32 |
17-07-2025 |
12.96 |
4.94
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
08-12-2025 |
10.19 |
17-11-2025 |
10.72 |
4.94
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
08-12-2025 |
9.9811 |
30-07-2025 |
10.5 |
4.94
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
08-12-2025 |
192.71 |
29-10-2025 |
202.7 |
4.93
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
08-12-2025 |
13.04 |
11-12-2024 |
13.71 |
4.89
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
08-12-2025 |
9.636 |
02-01-2025 |
10.131 |
4.89
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
08-12-2025 |
9.636 |
02-01-2025 |
10.131 |
4.89
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
08-12-2025 |
87.31 |
11-12-2024 |
91.785 |
4.88
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
08-12-2025 |
26.553 |
11-12-2024 |
27.912 |
4.87
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
08-12-2025 |
10.8936 |
03-10-2025 |
11.4486 |
4.85
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
08-12-2025 |
10.8936 |
03-10-2025 |
11.4486 |
4.85
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
08-12-2025 |
217.157 |
16-12-2024 |
228.2128 |
4.84
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
08-12-2025 |
13.025 |
29-10-2025 |
13.687 |
4.84
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
08-12-2025 |
13.025 |
29-10-2025 |
13.687 |
4.84
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
08-12-2025 |
33.29 |
17-11-2025 |
34.98 |
4.83
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
08-12-2025 |
11.249 |
29-10-2025 |
11.818 |
4.81
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
08-12-2025 |
11.249 |
29-10-2025 |
11.818 |
4.81
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
08-12-2025 |
11.1706 |
17-11-2025 |
11.7329 |
4.79
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
08-12-2025 |
11.1706 |
17-11-2025 |
11.7329 |
4.79
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
08-12-2025 |
11.219 |
20-03-2025 |
11.7767 |
4.74
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
08-12-2025 |
91.7893 |
29-10-2025 |
96.3581 |
4.74
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
08-12-2025 |
10.5578 |
28-05-2025 |
11.0826 |
4.74
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
08-12-2025 |
30.034 |
16-12-2024 |
31.525 |
4.73
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
08-12-2025 |
126.2318 |
11-12-2024 |
132.4799 |
4.72
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
05-12-2025 |
87.06 |
04-09-2025 |
91.37 |
4.72
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
08-12-2025 |
73.451 |
19-09-2025 |
77.088 |
4.72
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
08-12-2025 |
133.735 |
19-09-2025 |
140.357 |
4.72
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
08-12-2025 |
28.6334 |
16-12-2024 |
30.0506 |
4.72
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
05-12-2025 |
471.05 |
04-09-2025 |
494.35 |
4.71
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
08-12-2025 |
15.0565 |
13-12-2024 |
15.8011 |
4.71
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
08-12-2025 |
81.3515 |
13-12-2024 |
85.3689 |
4.71
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
08-12-2025 |
25.27 |
18-09-2025 |
26.52 |
4.71
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
08-12-2025 |
14.126 |
09-12-2024 |
14.8223 |
4.70
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
08-12-2025 |
14.0812 |
09-12-2024 |
14.7756 |
4.70
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
08-12-2025 |
9.8871 |
11-12-2024 |
10.3744 |
4.70
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
08-12-2025 |
9.8871 |
11-12-2024 |
10.3744 |
4.70
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
08-12-2025 |
9.8039 |
13-12-2024 |
10.2878 |
4.70
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
08-12-2025 |
9.75 |
19-09-2025 |
10.23 |
4.69
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
08-12-2025 |
154.5465 |
13-12-2024 |
162.1451 |
4.69
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
08-12-2025 |
18.1 |
27-06-2025 |
18.99 |
4.69
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
08-12-2025 |
33.814 |
10-12-2024 |
35.476 |
4.68
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
05-12-2025 |
32.0897 |
28-10-2025 |
33.6638 |
4.68
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
08-12-2025 |
17.5 |
18-09-2025 |
18.36 |
4.68
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
05-12-2025 |
49.4395 |
10-12-2024 |
51.8537 |
4.66
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
08-12-2025 |
9.71 |
17-11-2025 |
10.185 |
4.66
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
08-12-2025 |
9.71 |
17-11-2025 |
10.185 |
4.66
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-12-2025 |
10.8598 |
26-06-2025 |
11.3889 |
4.65
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
08-12-2025 |
11.78 |
18-09-2025 |
12.35 |
4.62
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
08-12-2025 |
11.78 |
18-09-2025 |
12.35 |
4.62
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
08-12-2025 |
29.576 |
29-10-2025 |
31.0096 |
4.62
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
08-12-2025 |
97.4029 |
29-10-2025 |
102.1241 |
4.62
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
08-12-2025 |
44.2467 |
30-07-2025 |
46.3905 |
4.62
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
08-12-2025 |
138.9709 |
13-12-2024 |
145.709 |
4.62
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
08-12-2025 |
10.1964 |
28-05-2025 |
10.6893 |
4.61
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
08-12-2025 |
9.51 |
17-10-2025 |
9.97 |
4.61
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
08-12-2025 |
9.51 |
17-10-2025 |
9.97 |
4.61
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
08-12-2025 |
9.8649 |
03-11-2025 |
10.3408 |
4.60
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
08-12-2025 |
9.8649 |
03-11-2025 |
10.3408 |
4.60
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
08-12-2025 |
9.8649 |
03-11-2025 |
10.3408 |
4.60
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
08-12-2025 |
32.6214 |
17-11-2025 |
34.1958 |
4.60
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
08-12-2025 |
32.6252 |
17-11-2025 |
34.1998 |
4.60
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
08-12-2025 |
30.406 |
03-11-2025 |
31.8727 |
4.60
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
08-12-2025 |
30.4054 |
03-11-2025 |
31.8721 |
4.60
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
08-12-2025 |
9.56 |
29-10-2025 |
10.02 |
4.59
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
08-12-2025 |
9.56 |
29-10-2025 |
10.02 |
4.59
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
08-12-2025 |
11.7519 |
03-11-2025 |
12.3161 |
4.58
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
08-12-2025 |
10.7033 |
03-11-2025 |
11.217 |
4.58
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
08-12-2025 |
10.7033 |
03-11-2025 |
11.217 |
4.58
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
08-12-2025 |
15.2184 |
28-05-2025 |
15.9483 |
4.58
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
08-12-2025 |
9.9132 |
03-11-2025 |
10.3879 |
4.57
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
08-12-2025 |
9.9132 |
03-11-2025 |
10.3879 |
4.57
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
08-12-2025 |
28.45 |
27-06-2025 |
29.81 |
4.56
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
08-12-2025 |
16.7436 |
11-12-2024 |
17.5435 |
4.56
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
08-12-2025 |
16.7436 |
11-12-2024 |
17.5435 |
4.56
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
08-12-2025 |
14.9774 |
16-12-2024 |
15.6933 |
4.56
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
08-12-2025 |
14.9774 |
16-12-2024 |
15.6933 |
4.56
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
08-12-2025 |
16.8253 |
23-07-2025 |
17.6268 |
4.55
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
08-12-2025 |
16.828 |
23-07-2025 |
17.6297 |
4.55
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
08-12-2025 |
12.5543 |
16-12-2024 |
13.1528 |
4.55
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
08-12-2025 |
10.5397 |
26-06-2025 |
11.0413 |
4.54
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
08-12-2025 |
10.5397 |
26-06-2025 |
11.0413 |
4.54
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
08-12-2025 |
18.6451 |
16-12-2024 |
19.5328 |
4.54
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
08-12-2025 |
32.589 |
11-12-2024 |
34.1354 |
4.53
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
08-12-2025 |
32.748 |
11-12-2024 |
34.302 |
4.53
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
08-12-2025 |
20.67 |
17-11-2025 |
21.65 |
4.53
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
08-12-2025 |
13.9521 |
11-12-2024 |
14.6146 |
4.53
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
08-12-2025 |
15.0637 |
16-12-2024 |
15.7744 |
4.51
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
08-12-2025 |
15.0637 |
16-12-2024 |
15.7744 |
4.51
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
08-12-2025 |
12.709 |
17-11-2025 |
13.3092 |
4.51
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
08-12-2025 |
12.7091 |
17-11-2025 |
13.3093 |
4.51
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
08-12-2025 |
10.777 |
19-09-2025 |
11.285 |
4.50
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
08-12-2025 |
10.777 |
19-09-2025 |
11.285 |
4.50
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
08-12-2025 |
12.51 |
29-10-2025 |
13.1 |
4.50
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
08-12-2025 |
12.51 |
29-10-2025 |
13.1 |
4.50
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
08-12-2025 |
10.0484 |
28-05-2025 |
10.5215 |
4.50
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
08-12-2025 |
29.449 |
11-12-2024 |
30.835 |
4.49
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
05-12-2025 |
16.9597 |
07-02-2025 |
17.7566 |
4.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
08-12-2025 |
11.2646 |
20-03-2025 |
11.7944 |
4.49
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
08-12-2025 |
154.2516 |
13-12-2024 |
161.4957 |
4.49
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
08-12-2025 |
1012.1256 |
16-05-2025 |
1059.5439 |
4.48
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
08-12-2025 |
66.877 |
03-11-2025 |
70.0029 |
4.47
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
08-12-2025 |
67.2961 |
03-11-2025 |
70.448 |
4.47
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
08-12-2025 |
27.8999 |
13-12-2024 |
29.19 |
4.42
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
08-12-2025 |
13.7721 |
28-05-2025 |
14.4071 |
4.41
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
08-12-2025 |
26.2304 |
17-11-2025 |
27.4402 |
4.41
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
08-12-2025 |
14.2918 |
18-09-2025 |
14.9507 |
4.41
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
08-12-2025 |
14.2918 |
18-09-2025 |
14.9507 |
4.41
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
08-12-2025 |
19.4936 |
10-12-2024 |
20.3914 |
4.40
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
08-12-2025 |
18.6567 |
26-05-2025 |
19.5134 |
4.39
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
08-12-2025 |
16.56 |
11-12-2024 |
17.32 |
4.39
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
08-12-2025 |
9.9732 |
23-04-2025 |
10.4295 |
4.38
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
05-12-2025 |
22.506 |
11-12-2024 |
23.5369 |
4.38
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
08-12-2025 |
110.5835 |
17-11-2025 |
115.6344 |
4.37
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
08-12-2025 |
13.8 |
12-11-2025 |
14.43 |
4.37
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
08-12-2025 |
13.8 |
12-11-2025 |
14.43 |
4.37
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
08-12-2025 |
25.2446 |
27-06-2025 |
26.3946 |
4.36
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
08-12-2025 |
39.66 |
30-07-2025 |
41.47 |
4.36
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
08-12-2025 |
99.96 |
16-10-2025 |
104.51 |
4.35
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
08-12-2025 |
10.6259 |
26-06-2025 |
11.1089 |
4.35
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
08-12-2025 |
9.811 |
09-12-2024 |
10.255 |
4.33
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
08-12-2025 |
9.811 |
09-12-2024 |
10.255 |
4.33
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
08-12-2025 |
17.09 |
30-07-2025 |
17.862 |
4.32
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
08-12-2025 |
17.09 |
30-07-2025 |
17.862 |
4.32
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
08-12-2025 |
18.0 |
16-12-2024 |
18.81 |
4.31
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
08-12-2025 |
10.6931 |
24-03-2025 |
11.1732 |
4.30
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
08-12-2025 |
18.7246 |
10-12-2024 |
19.561 |
4.28
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
08-12-2025 |
18.7246 |
10-12-2024 |
19.561 |
4.28
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
08-12-2025 |
18.7246 |
10-12-2024 |
19.561 |
4.28
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
08-12-2025 |
12.4622 |
27-11-2025 |
13.02 |
4.28
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
08-12-2025 |
12.4622 |
27-11-2025 |
13.02 |
4.28
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
08-12-2025 |
12.4622 |
27-11-2025 |
13.02 |
4.28
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
08-12-2025 |
10.8779 |
27-11-2025 |
11.3628 |
4.27
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
08-12-2025 |
31.6787 |
16-12-2024 |
33.0933 |
4.27
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
08-12-2025 |
151.3245 |
16-12-2024 |
158.0817 |
4.27
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
08-12-2025 |
31.5883 |
17-11-2025 |
32.9961 |
4.27
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
08-12-2025 |
100.1016 |
17-11-2025 |
104.5631 |
4.27
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
08-12-2025 |
30.1487 |
14-10-2025 |
31.4926 |
4.27
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
08-12-2025 |
30.1486 |
14-10-2025 |
31.4926 |
4.27
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
08-12-2025 |
10.2485 |
23-04-2025 |
10.7048 |
4.26
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
08-12-2025 |
46.2522 |
27-11-2025 |
48.3081 |
4.26
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
08-12-2025 |
37.04 |
03-11-2025 |
38.68 |
4.24
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
08-12-2025 |
36.37 |
03-11-2025 |
37.98 |
4.24
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
08-12-2025 |
57.06 |
03-11-2025 |
59.58 |
4.23
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
08-12-2025 |
10.2868 |
17-11-2025 |
10.7396 |
4.22
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
08-12-2025 |
10.2408 |
17-11-2025 |
10.6922 |
4.22
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
08-12-2025 |
22.7276 |
18-09-2025 |
23.7259 |
4.21
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
08-12-2025 |
20.0184 |
17-11-2025 |
20.8985 |
4.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-12-2025 |
36.3266 |
01-07-2025 |
37.9143 |
4.19
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
08-12-2025 |
18.78 |
18-09-2025 |
19.6 |
4.18
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
08-12-2025 |
18.78 |
18-09-2025 |
19.6 |
4.18
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-12-2025 |
10.6752 |
29-10-2025 |
11.1405 |
4.18
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-12-2025 |
10.6752 |
29-10-2025 |
11.1405 |
4.18
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-12-2025 |
10.6752 |
29-10-2025 |
11.1405 |
4.18
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
05-12-2025 |
30.572 |
11-12-2024 |
31.901 |
4.17
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
08-12-2025 |
22.0719 |
10-12-2024 |
23.0325 |
4.17
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
05-12-2025 |
33.0802 |
31-10-2025 |
34.5146 |
4.16
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
08-12-2025 |
29.8029 |
17-11-2025 |
31.0959 |
4.16
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
08-12-2025 |
11.3393 |
20-10-2025 |
11.8305 |
4.15
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
08-12-2025 |
11.3393 |
20-10-2025 |
11.8305 |
4.15
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
08-12-2025 |
83.2555 |
17-07-2025 |
86.8576 |
4.15
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
08-12-2025 |
516.4988 |
17-07-2025 |
538.8463 |
4.15
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
08-12-2025 |
25.3432 |
11-12-2024 |
26.4385 |
4.14
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
08-12-2025 |
101.9258 |
10-12-2024 |
106.3165 |
4.13
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
08-12-2025 |
38.755 |
11-12-2024 |
40.426 |
4.13
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
08-12-2025 |
12.9615 |
12-09-2025 |
13.5196 |
4.13
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
08-12-2025 |
27.977 |
20-11-2025 |
29.17 |
4.09
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
08-12-2025 |
77.644 |
13-12-2024 |
80.943 |
4.08
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
08-12-2025 |
17.2 |
29-10-2025 |
17.93 |
4.07
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
08-12-2025 |
17.9199 |
16-12-2024 |
18.6795 |
4.07
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
08-12-2025 |
17.9199 |
16-12-2024 |
18.6795 |
4.07
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
08-12-2025 |
11.625 |
21-04-2025 |
12.1165 |
4.06
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
08-12-2025 |
17.1 |
18-09-2025 |
17.82 |
4.04
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
08-12-2025 |
17.1734 |
02-01-2025 |
17.8945 |
4.03
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
08-12-2025 |
17.1735 |
02-01-2025 |
17.8945 |
4.03
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
08-12-2025 |
31.7266 |
18-09-2025 |
33.0563 |
4.02
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
08-12-2025 |
17.0161 |
03-11-2025 |
17.7294 |
4.02
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
08-12-2025 |
17.0161 |
03-11-2025 |
17.7294 |
4.02
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
08-12-2025 |
11.7173 |
16-05-2025 |
12.2078 |
4.02
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
08-12-2025 |
11.717 |
16-05-2025 |
12.2076 |
4.02
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
08-12-2025 |
11.717 |
16-05-2025 |
12.2076 |
4.02
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
08-12-2025 |
11.7171 |
16-05-2025 |
12.2076 |
4.02
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
08-12-2025 |
14.21 |
27-10-2025 |
14.805 |
4.02
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
08-12-2025 |
14.208 |
27-10-2025 |
14.803 |
4.02
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
08-12-2025 |
60.5905 |
30-06-2025 |
63.1191 |
4.01
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
08-12-2025 |
180.62 |
13-12-2024 |
188.14 |
4.00
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
08-12-2025 |
26.953 |
11-12-2024 |
28.072 |
3.99
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
05-12-2025 |
42.94 |
03-11-2025 |
44.72 |
3.98
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
08-12-2025 |
12.54 |
17-11-2025 |
13.06 |
3.98
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
08-12-2025 |
12.54 |
17-11-2025 |
13.06 |
3.98
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
08-12-2025 |
9.66 |
01-12-2025 |
10.06 |
3.98
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
08-12-2025 |
9.66 |
01-12-2025 |
10.06 |
3.98
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
08-12-2025 |
12.7438 |
11-12-2024 |
13.2711 |
3.97
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
08-12-2025 |
15.5077 |
16-12-2024 |
16.149 |
3.97
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
08-12-2025 |
14.1128 |
13-12-2024 |
14.6951 |
3.96
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
08-12-2025 |
21.5624 |
11-12-2024 |
22.4517 |
3.96
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
08-12-2025 |
23.5217 |
11-12-2024 |
24.4916 |
3.96
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
08-12-2025 |
13.1642 |
20-03-2025 |
13.7026 |
3.93
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
08-12-2025 |
781.75 |
29-10-2025 |
813.66 |
3.92
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
08-12-2025 |
15.95 |
13-12-2024 |
16.6 |
3.92
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
08-12-2025 |
15.95 |
13-12-2024 |
16.6 |
3.92
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
08-12-2025 |
9.82 |
29-10-2025 |
10.22 |
3.91
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
08-12-2025 |
9.82 |
29-10-2025 |
10.22 |
3.91
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
08-12-2025 |
86.13 |
13-12-2024 |
89.63 |
3.90
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
08-12-2025 |
183.85 |
13-12-2024 |
191.32 |
3.90
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
08-12-2025 |
23.1142 |
20-11-2025 |
24.0512 |
3.90
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
08-12-2025 |
23.141 |
20-11-2025 |
24.0791 |
3.90
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
08-12-2025 |
140.4046 |
29-10-2025 |
146.0729 |
3.88
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
08-12-2025 |
73.3816 |
29-10-2025 |
76.3441 |
3.88
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
08-12-2025 |
9.8508 |
02-01-2025 |
10.2483 |
3.88
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
08-12-2025 |
9.8508 |
02-01-2025 |
10.2483 |
3.88
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
08-12-2025 |
9.8508 |
02-01-2025 |
10.2483 |
3.88
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
08-12-2025 |
94.8597 |
20-11-2025 |
98.6492 |
3.84
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
08-12-2025 |
11.306 |
05-05-2025 |
11.7573 |
3.84
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
08-12-2025 |
1013.4231 |
03-10-2025 |
1053.9335 |
3.84
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
08-12-2025 |
1013.4231 |
03-10-2025 |
1053.9335 |
3.84
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
08-12-2025 |
19.486 |
16-12-2024 |
20.263 |
3.83
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
08-12-2025 |
32.62 |
29-10-2025 |
33.92 |
3.83
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
08-12-2025 |
10.5309 |
24-04-2025 |
10.9478 |
3.81
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
08-12-2025 |
11.2594 |
31-03-2025 |
11.705 |
3.81
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
08-12-2025 |
17.375 |
13-12-2024 |
18.0637 |
3.81
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
08-12-2025 |
11.6269 |
21-05-2025 |
12.0836 |
3.78
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
08-12-2025 |
10.5397 |
20-10-2025 |
10.9521 |
3.77
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
08-12-2025 |
10.5398 |
20-10-2025 |
10.9522 |
3.77
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
08-12-2025 |
94.7147 |
16-12-2024 |
98.4165 |
3.76
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
05-12-2025 |
43.0503 |
16-12-2024 |
44.7306 |
3.76
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
08-12-2025 |
1184.5703 |
16-05-2025 |
1230.8768 |
3.76
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
08-12-2025 |
181.55 |
26-11-2025 |
188.63 |
3.75
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
08-12-2025 |
30.8373 |
18-09-2025 |
32.0374 |
3.75
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
08-12-2025 |
30.8998 |
18-09-2025 |
32.0971 |
3.73
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
08-12-2025 |
13.93 |
13-12-2024 |
14.47 |
3.73
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
08-12-2025 |
17.8 |
29-10-2025 |
18.49 |
3.73
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
08-12-2025 |
17.8 |
29-10-2025 |
18.49 |
3.73
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
08-12-2025 |
63.2971 |
29-10-2025 |
65.7421 |
3.72
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
08-12-2025 |
85.1291 |
29-10-2025 |
88.4173 |
3.72
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
08-12-2025 |
87.5596 |
13-12-2024 |
90.9318 |
3.71
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
08-12-2025 |
32.8743 |
13-12-2024 |
34.1402 |
3.71
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
08-12-2025 |
54.85 |
27-10-2025 |
56.96 |
3.70
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
08-12-2025 |
13.9304 |
16-12-2024 |
14.465 |
3.70
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
08-12-2025 |
15.8752 |
11-12-2024 |
16.4851 |
3.70
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
08-12-2025 |
11.2426 |
29-10-2025 |
11.6742 |
3.70
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
08-12-2025 |
11.2426 |
29-10-2025 |
11.6742 |
3.70
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
08-12-2025 |
135.1311 |
20-10-2025 |
140.3012 |
3.69
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
08-12-2025 |
124.9391 |
20-10-2025 |
129.7231 |
3.69
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
08-12-2025 |
23.374 |
13-12-2024 |
24.268 |
3.68
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
08-12-2025 |
35.201 |
17-11-2025 |
36.5447 |
3.68
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
08-12-2025 |
18.2502 |
16-12-2024 |
18.9478 |
3.68
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
08-12-2025 |
125.1852 |
20-10-2025 |
129.9682 |
3.68
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
08-12-2025 |
18.0235 |
11-12-2024 |
18.7104 |
3.67
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
08-12-2025 |
125.6245 |
20-10-2025 |
130.4145 |
3.67
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
08-12-2025 |
11.1872 |
11-12-2024 |
11.614 |
3.67
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
08-12-2025 |
10.0692 |
17-11-2025 |
10.4532 |
3.67
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
08-12-2025 |
10.0692 |
17-11-2025 |
10.4532 |
3.67
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
08-12-2025 |
10.1479 |
29-10-2025 |
10.5334 |
3.66
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
08-12-2025 |
10.1479 |
29-10-2025 |
10.5334 |
3.66
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
08-12-2025 |
9.6371 |
27-11-2025 |
10.0027 |
3.66
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
08-12-2025 |
124.5861 |
20-10-2025 |
129.3157 |
3.66
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
08-12-2025 |
111.86 |
18-09-2025 |
116.09 |
3.64
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
08-12-2025 |
20.3844 |
11-12-2024 |
21.1537 |
3.64
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
08-12-2025 |
21.3335 |
11-12-2024 |
22.1385 |
3.64
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
08-12-2025 |
13.5236 |
18-09-2025 |
14.035 |
3.64
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
08-12-2025 |
30.9381 |
18-09-2025 |
32.1065 |
3.64
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
08-12-2025 |
14.0026 |
17-11-2025 |
14.5303 |
3.63
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
08-12-2025 |
39.3569 |
29-10-2025 |
40.8373 |
3.63
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
08-12-2025 |
9.85 |
02-01-2025 |
10.22 |
3.62
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
08-12-2025 |
9.85 |
02-01-2025 |
10.22 |
3.62
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
08-12-2025 |
9.6417 |
27-11-2025 |
10.0042 |
3.62
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
08-12-2025 |
26.7804 |
01-07-2025 |
27.7862 |
3.62
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
05-12-2025 |
458.4 |
11-12-2024 |
475.58 |
3.61
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
08-12-2025 |
13.7294 |
21-08-2025 |
14.2438 |
3.61
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
08-12-2025 |
39.2678 |
29-10-2025 |
40.7399 |
3.61
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
08-12-2025 |
10.8914 |
21-05-2025 |
11.2938 |
3.56
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
08-12-2025 |
10.8916 |
21-05-2025 |
11.294 |
3.56
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
08-12-2025 |
26.55 |
27-10-2025 |
27.53 |
3.56
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
08-12-2025 |
10.138 |
19-09-2025 |
10.511 |
3.55
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
08-12-2025 |
10.138 |
19-09-2025 |
10.511 |
3.55
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
08-12-2025 |
10.32 |
17-11-2025 |
10.7 |
3.55
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
08-12-2025 |
10.517 |
17-12-2024 |
10.9026 |
3.54
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
08-12-2025 |
10.5169 |
17-12-2024 |
10.9026 |
3.54
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
08-12-2025 |
35.16 |
03-11-2025 |
36.45 |
3.54
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
08-12-2025 |
17.9904 |
24-03-2025 |
18.6485 |
3.53
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
08-12-2025 |
16.798 |
13-12-2024 |
17.412 |
3.53
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
08-12-2025 |
15.0094 |
13-12-2024 |
15.5593 |
3.53
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
08-12-2025 |
19.46 |
13-12-2024 |
20.17 |
3.52
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
08-12-2025 |
12.3273 |
28-05-2025 |
12.7771 |
3.52
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
08-12-2025 |
19.103 |
17-11-2025 |
19.799 |
3.52
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
08-12-2025 |
19.103 |
17-11-2025 |
19.799 |
3.52
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
08-12-2025 |
12.1379 |
28-05-2025 |
12.5788 |
3.51
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
08-12-2025 |
35.4211 |
16-12-2024 |
36.7097 |
3.51
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
08-12-2025 |
35.4168 |
16-12-2024 |
36.7057 |
3.51
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
08-12-2025 |
36.4305 |
16-12-2024 |
37.7563 |
3.51
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
08-12-2025 |
35.4298 |
16-12-2024 |
36.7193 |
3.51
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
08-12-2025 |
1005.0488 |
21-05-2025 |
1041.5762 |
3.51
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
08-12-2025 |
12.344 |
16-12-2024 |
12.7936 |
3.51
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
08-12-2025 |
1202.9663 |
17-03-2025 |
1246.6489 |
3.50
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
08-12-2025 |
16.28 |
29-10-2025 |
16.87 |
3.50
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
08-12-2025 |
16.28 |
29-10-2025 |
16.87 |
3.50
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
08-12-2025 |
14.92 |
29-10-2025 |
15.46 |
3.49
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
08-12-2025 |
14.92 |
29-10-2025 |
15.46 |
3.49
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
08-12-2025 |
11.9624 |
17-11-2025 |
12.3953 |
3.49
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
08-12-2025 |
9.7448 |
03-11-2025 |
10.0972 |
3.49
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
08-12-2025 |
9.7448 |
03-11-2025 |
10.0972 |
3.49
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
08-12-2025 |
18.8547 |
13-12-2024 |
19.5342 |
3.48
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
08-12-2025 |
11.8669 |
28-03-2025 |
12.292 |
3.46
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-12-2025 |
270.6122 |
29-07-2025 |
280.3014 |
3.46
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
05-12-2025 |
429.5793 |
29-07-2025 |
444.9599 |
3.46
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
08-12-2025 |
11.8351 |
24-03-2025 |
12.2594 |
3.46
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
08-12-2025 |
13.795 |
29-07-2025 |
14.29 |
3.46
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
08-12-2025 |
96.9105 |
28-05-2025 |
100.3777 |
3.45
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
08-12-2025 |
18.5095 |
28-05-2025 |
19.1718 |
3.45
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
08-12-2025 |
94.7251 |
28-05-2025 |
98.1141 |
3.45
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
08-12-2025 |
1406.5712 |
17-11-2025 |
1456.8043 |
3.45
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
08-12-2025 |
216.74 |
18-09-2025 |
224.44 |
3.43
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
08-12-2025 |
29.3937 |
14-10-2025 |
30.4379 |
3.43
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
08-12-2025 |
17.862 |
19-09-2025 |
18.495 |
3.42
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
08-12-2025 |
17.862 |
19-09-2025 |
18.495 |
3.42
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
08-12-2025 |
10.3032 |
17-11-2025 |
10.6673 |
3.41
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
08-12-2025 |
10.3032 |
17-11-2025 |
10.6673 |
3.41
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
08-12-2025 |
10.6762 |
28-05-2025 |
11.0522 |
3.40
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
08-12-2025 |
16.284 |
19-09-2025 |
16.857 |
3.40
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
08-12-2025 |
16.284 |
19-09-2025 |
16.857 |
3.40
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
08-12-2025 |
436.4824 |
03-10-2025 |
451.7994 |
3.39
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
08-12-2025 |
12.0309 |
28-05-2025 |
12.4532 |
3.39
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
08-12-2025 |
12.0309 |
28-05-2025 |
12.4532 |
3.39
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
08-12-2025 |
12.0309 |
28-05-2025 |
12.4532 |
3.39
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
08-12-2025 |
11.18 |
17-07-2025 |
11.572 |
3.39
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
08-12-2025 |
11.18 |
17-07-2025 |
11.572 |
3.39
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
08-12-2025 |
323.9831 |
18-09-2025 |
335.3021 |
3.38
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
08-12-2025 |
214.197 |
18-09-2025 |
221.6804 |
3.38
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
05-12-2025 |
10.0 |
09-10-2025 |
10.35 |
3.38
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
05-12-2025 |
10.0 |
09-10-2025 |
10.35 |
3.38
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
08-12-2025 |
23.192 |
02-01-2025 |
24.0035 |
3.38
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
08-12-2025 |
22.503 |
16-12-2024 |
23.2845 |
3.36
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
08-12-2025 |
22.5018 |
16-12-2024 |
23.2832 |
3.36
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
08-12-2025 |
1205.8892 |
16-05-2025 |
1247.7806 |
3.36
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
08-12-2025 |
1214.0752 |
16-05-2025 |
1256.2471 |
3.36
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
08-12-2025 |
11.6663 |
28-05-2025 |
12.0705 |
3.35
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
08-12-2025 |
14.913 |
16-12-2024 |
15.428 |
3.34
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
08-12-2025 |
161.2052 |
16-12-2024 |
166.7687 |
3.34
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
08-12-2025 |
12.16 |
17-10-2025 |
12.58 |
3.34
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
08-12-2025 |
10.1274 |
16-05-2025 |
10.4765 |
3.33
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
08-12-2025 |
385.0549 |
29-10-2025 |
398.3306 |
3.33
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
08-12-2025 |
10.9299 |
11-12-2024 |
11.3064 |
3.33
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
08-12-2025 |
9.4273 |
18-09-2025 |
9.7499 |
3.31
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
08-12-2025 |
9.4274 |
18-09-2025 |
9.75 |
3.31
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
08-12-2025 |
11.0773 |
28-10-2025 |
11.457 |
3.31
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
08-12-2025 |
11.0773 |
28-10-2025 |
11.457 |
3.31
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
08-12-2025 |
10.2474 |
20-10-2025 |
10.5958 |
3.29
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
08-12-2025 |
10.2474 |
20-10-2025 |
10.5958 |
3.29
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
08-12-2025 |
43.528 |
16-12-2024 |
45.007 |
3.29
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
08-12-2025 |
116.307 |
16-12-2024 |
120.261 |
3.29
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
08-12-2025 |
10.015 |
29-10-2025 |
10.354 |
3.27
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
08-12-2025 |
10.015 |
29-10-2025 |
10.354 |
3.27
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
08-12-2025 |
10.6938 |
18-11-2025 |
11.0547 |
3.26
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
08-12-2025 |
10.6938 |
18-11-2025 |
11.0547 |
3.26
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
08-12-2025 |
12.254 |
16-12-2024 |
12.6663 |
3.26
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
08-12-2025 |
12.45 |
17-10-2025 |
12.87 |
3.26
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
08-12-2025 |
69.7701 |
17-11-2025 |
72.115 |
3.25
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
08-12-2025 |
97.6189 |
17-11-2025 |
100.8998 |
3.25
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
08-12-2025 |
16.393 |
08-07-2025 |
16.9436 |
3.25
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
08-12-2025 |
16.3946 |
08-07-2025 |
16.9452 |
3.25
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
08-12-2025 |
4152.101 |
17-11-2025 |
4291.1432 |
3.24
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
08-12-2025 |
13.6835 |
16-12-2024 |
14.1415 |
3.24
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
56.0358 |
20-10-2025 |
57.9073 |
3.23
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
08-12-2025 |
11.4417 |
28-05-2025 |
11.8208 |
3.21
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
08-12-2025 |
36.79 |
29-10-2025 |
38.006 |
3.20
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
08-12-2025 |
62.6 |
29-10-2025 |
64.671 |
3.20
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
08-12-2025 |
11.5444 |
28-05-2025 |
11.9265 |
3.20
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
08-12-2025 |
13.2655 |
28-05-2025 |
13.7007 |
3.18
|
| 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 |
08-12-2025 |
1002.3171 |
23-04-2025 |
1035.1879 |
3.18
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
08-12-2025 |
11.4316 |
17-11-2025 |
11.8065 |
3.18
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
08-12-2025 |
11.4316 |
17-11-2025 |
11.8065 |
3.18
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
08-12-2025 |
11.4316 |
17-11-2025 |
11.8065 |
3.18
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
08-12-2025 |
9.7842 |
03-11-2025 |
10.1043 |
3.17
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
08-12-2025 |
9.7842 |
03-11-2025 |
10.1043 |
3.17
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
08-12-2025 |
11.3465 |
17-10-2025 |
11.7182 |
3.17
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
08-12-2025 |
11.3465 |
17-10-2025 |
11.7182 |
3.17
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
08-12-2025 |
12.5881 |
28-05-2025 |
13.0003 |
3.17
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
08-12-2025 |
21.9936 |
28-05-2025 |
22.7122 |
3.16
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
08-12-2025 |
33.9878 |
28-05-2025 |
35.0983 |
3.16
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
08-12-2025 |
16.9626 |
28-05-2025 |
17.5168 |
3.16
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
08-12-2025 |
58.8468 |
28-05-2025 |
60.7695 |
3.16
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
08-12-2025 |
19.892 |
20-11-2025 |
20.542 |
3.16
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
08-12-2025 |
19.892 |
20-11-2025 |
20.542 |
3.16
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
08-12-2025 |
15.96 |
03-11-2025 |
16.48 |
3.16
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
08-12-2025 |
15.96 |
03-11-2025 |
16.48 |
3.16
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
08-12-2025 |
10.6038 |
23-04-2025 |
10.9484 |
3.15
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
08-12-2025 |
11.1463 |
27-01-2025 |
11.5084 |
3.15
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
08-12-2025 |
41.3763 |
29-10-2025 |
42.7158 |
3.14
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
08-12-2025 |
46.7635 |
29-10-2025 |
48.2774 |
3.14
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
08-12-2025 |
10.3178 |
19-09-2025 |
10.6518 |
3.14
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
08-12-2025 |
10.3178 |
19-09-2025 |
10.6518 |
3.14
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
08-12-2025 |
10.547 |
29-10-2025 |
10.887 |
3.12
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
08-12-2025 |
10.547 |
29-10-2025 |
10.887 |
3.12
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
08-12-2025 |
80.0971 |
28-05-2025 |
82.678 |
3.12
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
08-12-2025 |
13.1692 |
17-11-2025 |
13.591 |
3.10
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
08-12-2025 |
297.9327 |
29-10-2025 |
307.4461 |
3.09
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
08-12-2025 |
18.733 |
12-11-2025 |
19.33 |
3.09
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
08-12-2025 |
18.803 |
12-11-2025 |
19.403 |
3.09
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
08-12-2025 |
9.9451 |
24-04-2025 |
10.2611 |
3.08
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
08-12-2025 |
28.43 |
27-06-2025 |
29.33 |
3.07
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
08-12-2025 |
19.62 |
29-10-2025 |
20.24 |
3.06
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
08-12-2025 |
47.7 |
03-11-2025 |
49.2 |
3.05
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
08-12-2025 |
47.7 |
03-11-2025 |
49.2 |
3.05
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
08-12-2025 |
11.1568 |
25-03-2025 |
11.5073 |
3.05
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
08-12-2025 |
16.5095 |
29-10-2025 |
17.0267 |
3.04
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
08-12-2025 |
10.6441 |
24-04-2025 |
10.9773 |
3.04
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
08-12-2025 |
12.1269 |
28-05-2025 |
12.5071 |
3.04
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
08-12-2025 |
15.0 |
01-12-2025 |
15.47 |
3.04
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
08-12-2025 |
15.0 |
01-12-2025 |
15.47 |
3.04
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
08-12-2025 |
304.5 |
17-11-2025 |
314.0 |
3.03
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
08-12-2025 |
51.3754 |
27-10-2025 |
52.9809 |
3.03
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
08-12-2025 |
58.7726 |
27-10-2025 |
60.6093 |
3.03
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
08-12-2025 |
33.32 |
17-11-2025 |
34.36 |
3.03
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
08-12-2025 |
33.32 |
17-11-2025 |
34.36 |
3.03
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
08-12-2025 |
9.97 |
16-10-2025 |
10.28 |
3.02
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
08-12-2025 |
9.97 |
16-10-2025 |
10.28 |
3.02
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
08-12-2025 |
23.6622 |
26-11-2025 |
24.3976 |
3.01
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
08-12-2025 |
228.3656 |
17-11-2025 |
235.4414 |
3.01
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
08-12-2025 |
15.349 |
17-11-2025 |
15.824 |
3.00
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
08-12-2025 |
10.3606 |
29-07-2025 |
10.6809 |
3.00
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
08-12-2025 |
10.3606 |
29-07-2025 |
10.6809 |
3.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
08-12-2025 |
202.96 |
10-12-2024 |
209.22 |
2.99
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
08-12-2025 |
10.1008 |
24-04-2025 |
10.4122 |
2.99
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
08-12-2025 |
102.5032 |
19-11-2025 |
105.6604 |
2.99
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
08-12-2025 |
12.0 |
17-11-2025 |
12.37 |
2.99
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
08-12-2025 |
12.0 |
17-11-2025 |
12.37 |
2.99
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-12-2025 |
10.4047 |
21-05-2025 |
10.7239 |
2.98
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
08-12-2025 |
33.357 |
29-10-2025 |
34.377 |
2.97
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
08-12-2025 |
11.7112 |
01-12-2025 |
12.0684 |
2.96
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
08-12-2025 |
11.7112 |
01-12-2025 |
12.0684 |
2.96
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
08-12-2025 |
10.3257 |
17-11-2025 |
10.641 |
2.96
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
08-12-2025 |
10.3257 |
17-11-2025 |
10.641 |
2.96
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
08-12-2025 |
10.3257 |
17-11-2025 |
10.641 |
2.96
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
08-12-2025 |
783.96 |
19-11-2025 |
807.84 |
2.96
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
08-12-2025 |
175.9782 |
29-10-2025 |
181.3403 |
2.96
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
08-12-2025 |
82.9717 |
29-10-2025 |
85.4999 |
2.96
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
08-12-2025 |
11.17 |
17-11-2025 |
11.509 |
2.95
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
08-12-2025 |
11.23 |
16-12-2024 |
11.57 |
2.94
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
08-12-2025 |
11.23 |
16-12-2024 |
11.57 |
2.94
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
08-12-2025 |
10.4414 |
17-11-2025 |
10.7574 |
2.94
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
08-12-2025 |
10.2452 |
28-05-2025 |
10.5556 |
2.94
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
08-12-2025 |
10.2452 |
28-05-2025 |
10.5556 |
2.94
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
08-12-2025 |
11.171 |
17-11-2025 |
11.509 |
2.94
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
08-12-2025 |
10.7545 |
31-03-2025 |
11.0807 |
2.94
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
08-12-2025 |
16.6917 |
29-10-2025 |
17.198 |
2.94
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
08-12-2025 |
16.6917 |
29-10-2025 |
17.198 |
2.94
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
08-12-2025 |
11.4553 |
26-03-2025 |
11.8027 |
2.94
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
08-12-2025 |
25.008 |
29-10-2025 |
25.763 |
2.93
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
08-12-2025 |
23.9358 |
17-11-2025 |
24.6593 |
2.93
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
08-12-2025 |
23.9395 |
17-11-2025 |
24.6632 |
2.93
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
08-12-2025 |
18.9524 |
17-11-2025 |
19.5245 |
2.93
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
08-12-2025 |
18.952 |
17-11-2025 |
19.5242 |
2.93
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
08-12-2025 |
19.9883 |
17-11-2025 |
20.5922 |
2.93
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
08-12-2025 |
15.1077 |
29-10-2025 |
15.5642 |
2.93
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
08-12-2025 |
15.0216 |
29-10-2025 |
15.4755 |
2.93
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
08-12-2025 |
14.786 |
03-11-2025 |
15.232 |
2.93
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
08-12-2025 |
14.786 |
03-11-2025 |
15.232 |
2.93
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
08-12-2025 |
9.847 |
17-11-2025 |
10.1446 |
2.93
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
08-12-2025 |
11.243 |
17-11-2025 |
11.582 |
2.93
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
08-12-2025 |
11.243 |
17-11-2025 |
11.582 |
2.93
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
08-12-2025 |
9.7654 |
17-11-2025 |
10.0604 |
2.93
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
08-12-2025 |
9.7654 |
17-11-2025 |
10.0604 |
2.93
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
08-12-2025 |
10.4066 |
17-11-2025 |
10.7199 |
2.92
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
08-12-2025 |
62.7886 |
26-11-2025 |
64.6792 |
2.92
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
08-12-2025 |
37.7293 |
17-11-2025 |
38.8629 |
2.92
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
08-12-2025 |
17.685 |
12-11-2025 |
18.2178 |
2.92
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
08-12-2025 |
18.6658 |
17-11-2025 |
19.2273 |
2.92
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
08-12-2025 |
18.666 |
17-11-2025 |
19.2276 |
2.92
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
08-12-2025 |
18.3396 |
17-11-2025 |
18.8915 |
2.92
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
08-12-2025 |
24.0 |
13-12-2024 |
24.72 |
2.91
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
08-12-2025 |
14.5271 |
10-12-2024 |
14.9632 |
2.91
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
08-12-2025 |
14.5271 |
10-12-2024 |
14.9632 |
2.91
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
08-12-2025 |
14.5271 |
10-12-2024 |
14.9632 |
2.91
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
08-12-2025 |
24.5789 |
17-11-2025 |
25.3127 |
2.90
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
08-12-2025 |
24.5789 |
17-11-2025 |
25.3127 |
2.90
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
08-12-2025 |
51.7096 |
29-10-2025 |
53.2458 |
2.89
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
08-12-2025 |
51.037 |
16-12-2024 |
52.554 |
2.89
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
08-12-2025 |
10.3543 |
16-12-2024 |
10.6622 |
2.89
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
08-12-2025 |
22.0451 |
17-11-2025 |
22.7007 |
2.89
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-12-2025 |
11.5825 |
12-11-2025 |
11.9271 |
2.89
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
08-12-2025 |
22.11 |
17-11-2025 |
22.767 |
2.89
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
08-12-2025 |
10.3915 |
12-11-2025 |
10.7001 |
2.88
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
08-12-2025 |
10.3915 |
12-11-2025 |
10.7001 |
2.88
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
08-12-2025 |
372.3832 |
29-10-2025 |
383.4453 |
2.88
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
08-12-2025 |
10.4029 |
24-04-2025 |
10.7109 |
2.88
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
08-12-2025 |
31.3345 |
13-12-2024 |
32.2636 |
2.88
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
08-12-2025 |
25.7321 |
13-12-2024 |
26.4951 |
2.88
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
08-12-2025 |
24.39 |
13-12-2024 |
25.1132 |
2.88
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
08-12-2025 |
35.4236 |
13-12-2024 |
36.474 |
2.88
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
08-12-2025 |
30.4714 |
13-12-2024 |
31.375 |
2.88
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
08-12-2025 |
156.969 |
13-12-2024 |
161.6235 |
2.88
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
08-12-2025 |
13.0915 |
16-12-2024 |
13.4797 |
2.88
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
08-12-2025 |
22.5021 |
17-11-2025 |
23.1694 |
2.88
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
08-12-2025 |
22.2258 |
17-11-2025 |
22.8852 |
2.88
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
08-12-2025 |
30.4134 |
02-12-2025 |
31.3154 |
2.88
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
08-12-2025 |
219.9353 |
17-11-2025 |
226.4685 |
2.88
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
08-12-2025 |
64.2874 |
30-06-2025 |
66.1843 |
2.87
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
08-12-2025 |
225.0134 |
17-11-2025 |
231.6561 |
2.87
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
08-12-2025 |
18.3875 |
26-11-2025 |
18.9317 |
2.87
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
08-12-2025 |
18.3875 |
26-11-2025 |
18.9317 |
2.87
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
08-12-2025 |
18.3875 |
26-11-2025 |
18.9317 |
2.87
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
08-12-2025 |
19.624 |
26-11-2025 |
20.204 |
2.87
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
08-12-2025 |
19.624 |
26-11-2025 |
20.204 |
2.87
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
08-12-2025 |
19.67 |
16-12-2024 |
20.25 |
2.86
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
08-12-2025 |
19.67 |
16-12-2024 |
20.25 |
2.86
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
08-12-2025 |
151.9149 |
12-11-2025 |
156.388 |
2.86
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
08-12-2025 |
149.1311 |
12-11-2025 |
153.5232 |
2.86
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
08-12-2025 |
218.3763 |
17-11-2025 |
224.7965 |
2.86
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
08-12-2025 |
10.8921 |
17-11-2025 |
11.2118 |
2.85
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
08-12-2025 |
9.8148 |
16-05-2025 |
10.1031 |
2.85
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
08-12-2025 |
9.815 |
16-05-2025 |
10.1034 |
2.85
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
08-12-2025 |
15.3773 |
01-12-2025 |
15.828 |
2.85
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
08-12-2025 |
15.3773 |
01-12-2025 |
15.828 |
2.85
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
08-12-2025 |
27.2127 |
29-10-2025 |
28.0092 |
2.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
08-12-2025 |
27.2217 |
29-10-2025 |
28.0185 |
2.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-12-2025 |
22.2979 |
29-10-2025 |
22.9506 |
2.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
08-12-2025 |
21.1252 |
29-10-2025 |
21.7436 |
2.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-12-2025 |
20.5874 |
29-10-2025 |
21.19 |
2.84
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
08-12-2025 |
11.427 |
18-09-2025 |
11.761 |
2.84
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
08-12-2025 |
11.427 |
18-09-2025 |
11.761 |
2.84
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
08-12-2025 |
149.7175 |
12-11-2025 |
154.089 |
2.84
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
08-12-2025 |
17.86 |
28-10-2025 |
18.38 |
2.83
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
08-12-2025 |
13.7467 |
28-05-2025 |
14.1462 |
2.82
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
08-12-2025 |
2762.6308 |
16-12-2024 |
2842.8966 |
2.82
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
08-12-2025 |
972.7817 |
26-11-2025 |
1001.0561 |
2.82
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-12-2025 |
396.979 |
18-09-2025 |
408.4441 |
2.81
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
08-12-2025 |
204.6763 |
18-09-2025 |
210.5876 |
2.81
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
08-12-2025 |
23.7475 |
11-12-2024 |
24.4334 |
2.81
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
08-12-2025 |
23.7475 |
11-12-2024 |
24.4334 |
2.81
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
08-12-2025 |
23.7475 |
11-12-2024 |
24.4334 |
2.81
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
08-12-2025 |
96.8158 |
26-11-2025 |
99.6132 |
2.81
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
111.1236 |
26-11-2025 |
114.3397 |
2.81
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
08-12-2025 |
1053.1931 |
23-04-2025 |
1083.5119 |
2.80
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
08-12-2025 |
25.71 |
29-10-2025 |
26.45 |
2.80
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
08-12-2025 |
25.71 |
29-10-2025 |
26.45 |
2.80
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
08-12-2025 |
10.76 |
29-10-2025 |
11.07 |
2.80
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
08-12-2025 |
10.77 |
29-10-2025 |
11.08 |
2.80
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
08-12-2025 |
9.8513 |
29-10-2025 |
10.1326 |
2.78
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
08-12-2025 |
17.8811 |
23-05-2025 |
18.3917 |
2.78
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
08-12-2025 |
12.6751 |
19-09-2025 |
13.038 |
2.78
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
08-12-2025 |
10.4904 |
06-06-2025 |
10.79 |
2.78
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
08-12-2025 |
19.012 |
29-10-2025 |
19.555 |
2.78
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
08-12-2025 |
18.5785 |
20-11-2025 |
19.1094 |
2.78
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
08-12-2025 |
18.5772 |
20-11-2025 |
19.108 |
2.78
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
05-12-2025 |
11.254 |
28-10-2025 |
11.5746 |
2.77
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
05-12-2025 |
11.2539 |
28-10-2025 |
11.5744 |
2.77
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
08-12-2025 |
18.016 |
29-10-2025 |
18.53 |
2.77
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
05-12-2025 |
47.71 |
29-10-2025 |
49.06 |
2.75
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
08-12-2025 |
59.7265 |
17-11-2025 |
61.4127 |
2.75
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
08-12-2025 |
10.72 |
28-05-2025 |
11.0225 |
2.74
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
08-12-2025 |
63.9767 |
17-11-2025 |
65.7773 |
2.74
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
08-12-2025 |
17.1611 |
16-12-2024 |
17.6443 |
2.74
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
08-12-2025 |
17.1386 |
16-12-2024 |
17.6211 |
2.74
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
08-12-2025 |
13.619 |
27-06-2025 |
14.0028 |
2.74
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
08-12-2025 |
9.8927 |
01-12-2025 |
10.1715 |
2.74
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
08-12-2025 |
9.8927 |
01-12-2025 |
10.1715 |
2.74
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
08-12-2025 |
343.146 |
29-10-2025 |
352.785 |
2.73
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
08-12-2025 |
19.9472 |
13-12-2024 |
20.5064 |
2.73
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
08-12-2025 |
148.7857 |
29-07-2025 |
152.9685 |
2.73
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
08-12-2025 |
17.666 |
20-11-2025 |
18.161 |
2.73
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
08-12-2025 |
17.666 |
20-11-2025 |
18.161 |
2.73
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
08-12-2025 |
11.2157 |
22-07-2025 |
11.5288 |
2.72
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
08-12-2025 |
12.52 |
29-10-2025 |
12.87 |
2.72
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
08-12-2025 |
13.099 |
17-11-2025 |
13.465 |
2.72
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
08-12-2025 |
9.8854 |
29-10-2025 |
10.1608 |
2.71
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
08-12-2025 |
16.2872 |
29-10-2025 |
16.7401 |
2.71
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
08-12-2025 |
36.58 |
29-10-2025 |
37.6 |
2.71
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
08-12-2025 |
23.762 |
18-09-2025 |
24.425 |
2.71
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
08-12-2025 |
25.847 |
18-09-2025 |
26.568 |
2.71
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
08-12-2025 |
14.9037 |
28-05-2025 |
15.3166 |
2.70
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
08-12-2025 |
17.7391 |
16-12-2024 |
18.2306 |
2.70
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
08-12-2025 |
17.7391 |
16-12-2024 |
18.2306 |
2.70
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
08-12-2025 |
27.4507 |
14-10-2025 |
28.2126 |
2.70
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
08-12-2025 |
147.4409 |
29-07-2025 |
151.5307 |
2.70
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
08-12-2025 |
10.4785 |
17-11-2025 |
10.7695 |
2.70
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
08-12-2025 |
10.4772 |
17-11-2025 |
10.7682 |
2.70
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
08-12-2025 |
9.78 |
17-11-2025 |
10.05 |
2.69
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
08-12-2025 |
9.78 |
17-11-2025 |
10.05 |
2.69
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
08-12-2025 |
11.6222 |
28-05-2025 |
11.9435 |
2.69
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
08-12-2025 |
15.0224 |
29-07-2025 |
15.4375 |
2.69
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
08-12-2025 |
27.4454 |
14-10-2025 |
28.2049 |
2.69
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
08-12-2025 |
29.1335 |
27-11-2025 |
29.9344 |
2.68
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
08-12-2025 |
29.1364 |
27-11-2025 |
29.9374 |
2.68
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
08-12-2025 |
902.62 |
29-10-2025 |
927.52 |
2.68
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
08-12-2025 |
356.2133 |
11-12-2024 |
366.0047 |
2.68
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
08-12-2025 |
132.5041 |
11-12-2024 |
136.1463 |
2.68
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
08-12-2025 |
119.2338 |
11-12-2024 |
122.5111 |
2.68
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
05-12-2025 |
27.072 |
03-11-2025 |
27.818 |
2.68
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
08-12-2025 |
18.91 |
01-12-2025 |
19.43 |
2.68
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
08-12-2025 |
10.89 |
28-10-2025 |
11.19 |
2.68
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
08-12-2025 |
11.271 |
03-11-2025 |
11.58 |
2.67
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
08-12-2025 |
11.271 |
03-11-2025 |
11.58 |
2.67
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
08-12-2025 |
137.538 |
17-11-2025 |
141.316 |
2.67
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
08-12-2025 |
10.2653 |
29-09-2025 |
10.547 |
2.67
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
08-12-2025 |
14.985 |
17-11-2025 |
15.396 |
2.67
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
08-12-2025 |
14.87 |
17-11-2025 |
15.278 |
2.67
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
08-12-2025 |
11.3395 |
26-05-2025 |
11.6493 |
2.66
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
08-12-2025 |
147.314 |
11-12-2024 |
151.318 |
2.65
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
08-12-2025 |
51.35 |
29-10-2025 |
52.75 |
2.65
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
08-12-2025 |
12.2985 |
21-05-2025 |
12.6336 |
2.65
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
08-12-2025 |
20.55 |
01-12-2025 |
21.11 |
2.65
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
08-12-2025 |
1412.9235 |
03-11-2025 |
1451.2024 |
2.64
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
08-12-2025 |
32.43 |
29-10-2025 |
33.31 |
2.64
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
08-12-2025 |
149.7975 |
29-07-2025 |
153.8666 |
2.64
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
08-12-2025 |
1039.4431 |
23-04-2025 |
1067.5395 |
2.63
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
08-12-2025 |
10.3001 |
29-09-2025 |
10.5787 |
2.63
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
08-12-2025 |
10.0317 |
29-10-2025 |
10.3025 |
2.63
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
08-12-2025 |
10.0317 |
29-10-2025 |
10.3025 |
2.63
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
08-12-2025 |
49.6108 |
01-12-2025 |
50.9383 |
2.61
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
08-12-2025 |
49.6115 |
01-12-2025 |
50.939 |
2.61
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
08-12-2025 |
121.3452 |
26-11-2025 |
124.6025 |
2.61
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
08-12-2025 |
439.6304 |
26-11-2025 |
451.4314 |
2.61
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
08-12-2025 |
10.5583 |
02-12-2025 |
10.8406 |
2.60
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
08-12-2025 |
10.5583 |
02-12-2025 |
10.8406 |
2.60
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
08-12-2025 |
10.9696 |
28-05-2025 |
11.2616 |
2.59
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
08-12-2025 |
10.9696 |
28-05-2025 |
11.2616 |
2.59
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
08-12-2025 |
10.95 |
17-11-2025 |
11.24 |
2.58
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
08-12-2025 |
10.94 |
17-11-2025 |
11.23 |
2.58
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
05-12-2025 |
18.15 |
03-11-2025 |
18.63 |
2.58
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
08-12-2025 |
110.61 |
29-10-2025 |
113.54 |
2.58
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
08-12-2025 |
21.52 |
16-12-2024 |
22.09 |
2.58
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
08-12-2025 |
10.6819 |
29-05-2025 |
10.965 |
2.58
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
08-12-2025 |
16.26 |
11-12-2024 |
16.69 |
2.58
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
08-12-2025 |
16.26 |
11-12-2024 |
16.69 |
2.58
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
08-12-2025 |
16.711 |
11-12-2024 |
17.153 |
2.58
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
08-12-2025 |
16.71 |
11-12-2024 |
17.152 |
2.58
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
08-12-2025 |
9.9638 |
27-11-2025 |
10.2264 |
2.57
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
08-12-2025 |
9.9639 |
27-11-2025 |
10.2264 |
2.57
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
08-12-2025 |
9.9612 |
01-12-2025 |
10.2243 |
2.57
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
08-12-2025 |
96.7843 |
29-10-2025 |
99.3287 |
2.56
|
| Bharat 22 ETF
|
02-11-2017 |
08-12-2025 |
114.6757 |
17-11-2025 |
117.6903 |
2.56
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
08-12-2025 |
61.0071 |
15-10-2025 |
62.6048 |
2.55
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
08-12-2025 |
31.389 |
27-11-2025 |
32.212 |
2.55
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
08-12-2025 |
10.455 |
23-10-2025 |
10.728 |
2.54
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
08-12-2025 |
10.455 |
23-10-2025 |
10.728 |
2.54
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
08-12-2025 |
11.1642 |
30-06-2025 |
11.4547 |
2.54
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
08-12-2025 |
11.1642 |
30-06-2025 |
11.4547 |
2.54
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
08-12-2025 |
11.1642 |
30-06-2025 |
11.4547 |
2.54
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
08-12-2025 |
34.88 |
20-11-2025 |
35.79 |
2.54
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
08-12-2025 |
33.73 |
13-12-2024 |
34.61 |
2.54
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
08-12-2025 |
10.6952 |
04-08-2025 |
10.9744 |
2.54
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
08-12-2025 |
11.0416 |
23-09-2025 |
11.3277 |
2.53
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
08-12-2025 |
20.07 |
27-10-2025 |
20.59 |
2.53
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
08-12-2025 |
12.8049 |
17-10-2025 |
13.1374 |
2.53
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
08-12-2025 |
12.8049 |
17-10-2025 |
13.1374 |
2.53
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
08-12-2025 |
31.8558 |
23-10-2025 |
32.6751 |
2.51
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
08-12-2025 |
36.68 |
29-10-2025 |
37.62 |
2.50
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
08-12-2025 |
65.61 |
29-10-2025 |
67.29 |
2.50
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
08-12-2025 |
24.4235 |
29-10-2025 |
25.0504 |
2.50
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
08-12-2025 |
35.6236 |
29-10-2025 |
36.5378 |
2.50
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
08-12-2025 |
24.4235 |
29-10-2025 |
25.0504 |
2.50
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
08-12-2025 |
37.471 |
17-11-2025 |
38.431 |
2.50
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
05-12-2025 |
95.561 |
13-11-2025 |
98.005 |
2.49
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
08-12-2025 |
10.4605 |
17-11-2025 |
10.728 |
2.49
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
08-12-2025 |
10.4605 |
17-11-2025 |
10.728 |
2.49
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
08-12-2025 |
1030.7911 |
28-05-2025 |
1057.0707 |
2.49
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
08-12-2025 |
1030.7911 |
28-05-2025 |
1057.0707 |
2.49
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
05-12-2025 |
32.165 |
19-09-2025 |
32.983 |
2.48
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
05-12-2025 |
32.151 |
19-09-2025 |
32.968 |
2.48
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
05-12-2025 |
9.2519 |
04-12-2025 |
9.4864 |
2.47
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
05-12-2025 |
9.2519 |
04-12-2025 |
9.4864 |
2.47
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-12-2025 |
13.2956 |
01-12-2025 |
13.6325 |
2.47
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
08-12-2025 |
11.09 |
29-10-2025 |
11.37 |
2.46
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
08-12-2025 |
11.09 |
29-10-2025 |
11.37 |
2.46
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
08-12-2025 |
9.9838 |
29-10-2025 |
10.2361 |
2.46
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
08-12-2025 |
9.7934 |
27-10-2025 |
10.04 |
2.46
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
08-12-2025 |
9.7931 |
27-10-2025 |
10.04 |
2.46
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
08-12-2025 |
23.82 |
20-11-2025 |
24.42 |
2.46
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
08-12-2025 |
23.82 |
20-11-2025 |
24.42 |
2.46
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
08-12-2025 |
34.0129 |
11-12-2024 |
34.8701 |
2.46
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
08-12-2025 |
26.54 |
28-11-2025 |
27.21 |
2.46
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
08-12-2025 |
26.54 |
17-11-2025 |
27.21 |
2.46
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
08-12-2025 |
13.2254 |
28-05-2025 |
13.5577 |
2.45
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
08-12-2025 |
9.9789 |
21-04-2025 |
10.23 |
2.45
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
08-12-2025 |
134.2771 |
01-12-2025 |
137.6396 |
2.44
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
08-12-2025 |
291.2045 |
01-12-2025 |
298.4966 |
2.44
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
08-12-2025 |
10.9268 |
13-12-2024 |
11.1999 |
2.44
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
08-12-2025 |
28.57 |
26-11-2025 |
29.28 |
2.42
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
08-12-2025 |
28.57 |
26-11-2025 |
29.28 |
2.42
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
08-12-2025 |
16.8233 |
30-06-2025 |
17.2364 |
2.40
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
08-12-2025 |
328.04 |
02-07-2025 |
336.07 |
2.39
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
08-12-2025 |
33.3392 |
27-11-2025 |
34.1554 |
2.39
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
08-12-2025 |
107.5418 |
27-11-2025 |
110.1745 |
2.39
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
08-12-2025 |
16.8709 |
25-09-2025 |
17.2828 |
2.38
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
08-12-2025 |
11.9132 |
31-03-2025 |
12.203 |
2.37
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
08-12-2025 |
20.312 |
19-11-2025 |
20.805 |
2.37
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
08-12-2025 |
58.993 |
17-11-2025 |
60.42 |
2.36
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
08-12-2025 |
102.324 |
17-11-2025 |
104.801 |
2.36
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
08-12-2025 |
24.13 |
11-12-2024 |
24.71 |
2.35
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
08-12-2025 |
19.113 |
29-10-2025 |
19.57 |
2.34
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
08-12-2025 |
14.4592 |
17-11-2025 |
14.804 |
2.33
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
08-12-2025 |
12.2185 |
25-03-2025 |
12.51 |
2.33
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
08-12-2025 |
11.7627 |
26-06-2025 |
12.0415 |
2.32
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
08-12-2025 |
18.54 |
29-10-2025 |
18.98 |
2.32
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
08-12-2025 |
22.72 |
29-10-2025 |
23.26 |
2.32
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
08-12-2025 |
1482.4826 |
17-11-2025 |
1517.5618 |
2.31
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-12-2025 |
21.8471 |
17-07-2025 |
22.3639 |
2.31
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
08-12-2025 |
20.32 |
29-10-2025 |
20.8 |
2.31
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
08-12-2025 |
1053.8422 |
06-06-2025 |
1078.7413 |
2.31
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
08-12-2025 |
129.9589 |
29-10-2025 |
133.0197 |
2.30
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
08-12-2025 |
15.4391 |
28-03-2025 |
15.802 |
2.30
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
08-12-2025 |
51.866 |
20-11-2025 |
53.087 |
2.30
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
08-12-2025 |
85.893 |
20-11-2025 |
87.914 |
2.30
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
08-12-2025 |
21.68 |
18-11-2025 |
22.19 |
2.30
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
08-12-2025 |
10.5283 |
16-12-2024 |
10.7752 |
2.29
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
08-12-2025 |
11.7297 |
17-04-2025 |
12.0048 |
2.29
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
08-12-2025 |
33.5893 |
17-11-2025 |
34.3715 |
2.28
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
08-12-2025 |
26.391 |
26-11-2025 |
27.008 |
2.28
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
08-12-2025 |
26.391 |
26-11-2025 |
27.008 |
2.28
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
08-12-2025 |
18.55 |
29-10-2025 |
18.98 |
2.27
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
08-12-2025 |
26.21 |
18-11-2025 |
26.82 |
2.27
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
08-12-2025 |
27.21 |
12-09-2025 |
27.84 |
2.26
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
05-12-2025 |
258.8384 |
29-10-2025 |
264.817 |
2.26
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
08-12-2025 |
33.4887 |
17-10-2025 |
34.2621 |
2.26
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
08-12-2025 |
11.6411 |
17-11-2025 |
11.9108 |
2.26
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
08-12-2025 |
11.6411 |
17-11-2025 |
11.9108 |
2.26
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
08-12-2025 |
10.5613 |
25-09-2025 |
10.8045 |
2.25
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
08-12-2025 |
15.0465 |
26-11-2025 |
15.393 |
2.25
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
08-12-2025 |
59.2672 |
26-11-2025 |
60.6264 |
2.24
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
08-12-2025 |
429.6971 |
26-11-2025 |
439.5516 |
2.24
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
08-12-2025 |
12.5982 |
31-03-2025 |
12.8869 |
2.24
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
08-12-2025 |
10.4013 |
22-09-2025 |
10.6394 |
2.24
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
08-12-2025 |
12.3283 |
28-05-2025 |
12.6107 |
2.24
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
08-12-2025 |
12.3285 |
28-05-2025 |
12.611 |
2.24
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
08-12-2025 |
10.5818 |
30-06-2025 |
10.8238 |
2.24
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
08-12-2025 |
10.058 |
29-10-2025 |
10.2864 |
2.22
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
08-12-2025 |
13.0066 |
26-09-2025 |
13.3014 |
2.22
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
08-12-2025 |
18.98 |
17-11-2025 |
19.41 |
2.22
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
08-12-2025 |
17.696 |
20-11-2025 |
18.097 |
2.22
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
08-12-2025 |
17.696 |
20-11-2025 |
18.097 |
2.22
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
08-12-2025 |
15.85 |
20-11-2025 |
16.21 |
2.22
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
08-12-2025 |
15.85 |
20-11-2025 |
16.21 |
2.22
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
08-12-2025 |
21.74 |
13-12-2024 |
22.23 |
2.20
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
05-12-2025 |
16.04 |
29-10-2025 |
16.4 |
2.20
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
08-12-2025 |
19.491 |
01-12-2025 |
19.929 |
2.20
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
08-12-2025 |
13.466 |
20-11-2025 |
13.769 |
2.20
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
08-12-2025 |
19.9034 |
17-10-2025 |
20.3485 |
2.19
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
08-12-2025 |
11.8317 |
16-05-2025 |
12.0967 |
2.19
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
08-12-2025 |
60.539 |
27-11-2025 |
61.897 |
2.19
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
08-12-2025 |
347.006 |
27-11-2025 |
354.786 |
2.19
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
08-12-2025 |
87.0182 |
29-10-2025 |
88.9636 |
2.19
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
08-12-2025 |
19.507 |
30-06-2025 |
19.9432 |
2.19
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
08-12-2025 |
19.507 |
30-06-2025 |
19.9432 |
2.19
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
08-12-2025 |
19.492 |
01-12-2025 |
19.929 |
2.19
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
08-12-2025 |
10.0098 |
02-01-2025 |
10.2336 |
2.19
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
08-12-2025 |
10.0098 |
02-01-2025 |
10.2336 |
2.19
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
08-12-2025 |
9.8994 |
13-12-2024 |
10.1203 |
2.18
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
08-12-2025 |
81.805 |
13-12-2024 |
83.628 |
2.18
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
08-12-2025 |
10.644 |
24-03-2025 |
10.8813 |
2.18
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
65.801 |
28-05-2025 |
67.2686 |
2.18
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
08-12-2025 |
11.8555 |
17-11-2025 |
12.1192 |
2.18
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
08-12-2025 |
11.8555 |
17-11-2025 |
12.1193 |
2.18
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
08-12-2025 |
11.5332 |
16-05-2025 |
11.7887 |
2.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
08-12-2025 |
9.9983 |
23-04-2025 |
10.2203 |
2.17
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
08-12-2025 |
13.336 |
11-12-2024 |
13.63 |
2.16
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
08-12-2025 |
10.4105 |
29-09-2025 |
10.6399 |
2.16
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
08-12-2025 |
18.16 |
01-12-2025 |
18.56 |
2.16
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
08-12-2025 |
18.16 |
01-12-2025 |
18.56 |
2.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
08-12-2025 |
10.8125 |
04-06-2025 |
11.0504 |
2.15
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
08-12-2025 |
13.64 |
19-09-2025 |
13.94 |
2.15
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
08-12-2025 |
13.64 |
19-09-2025 |
13.94 |
2.15
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
08-12-2025 |
15.4779 |
28-05-2025 |
15.8168 |
2.14
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
08-12-2025 |
23.2157 |
28-05-2025 |
23.724 |
2.14
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
08-12-2025 |
10.9299 |
20-12-2024 |
11.1685 |
2.14
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
08-12-2025 |
75.3141 |
28-05-2025 |
76.9519 |
2.13
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
08-12-2025 |
200.618 |
26-11-2025 |
204.991 |
2.13
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
08-12-2025 |
22.0383 |
01-12-2025 |
22.5173 |
2.13
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
08-12-2025 |
22.0422 |
01-12-2025 |
22.5212 |
2.13
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
05-12-2025 |
45.1566 |
17-11-2025 |
46.1415 |
2.13
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
05-12-2025 |
16.05 |
29-10-2025 |
16.4 |
2.13
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
08-12-2025 |
20.194 |
27-11-2025 |
20.6333 |
2.13
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
08-12-2025 |
20.194 |
27-11-2025 |
20.6333 |
2.13
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
08-12-2025 |
22.6332 |
14-10-2025 |
23.1256 |
2.13
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
08-12-2025 |
10.417 |
27-11-2025 |
10.644 |
2.13
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
08-12-2025 |
10.417 |
27-11-2025 |
10.644 |
2.13
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
08-12-2025 |
9.1756 |
13-12-2024 |
9.3752 |
2.13
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
08-12-2025 |
11.8612 |
27-11-2025 |
12.1199 |
2.13
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
08-12-2025 |
11.8613 |
27-11-2025 |
12.12 |
2.13
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
08-12-2025 |
1489.3032 |
29-10-2025 |
1521.5997 |
2.12
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
08-12-2025 |
15.1235 |
24-03-2025 |
15.4505 |
2.12
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
08-12-2025 |
12.8399 |
24-04-2025 |
13.1176 |
2.12
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
08-12-2025 |
27.0219 |
14-10-2025 |
27.608 |
2.12
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
08-12-2025 |
27.0219 |
14-10-2025 |
27.608 |
2.12
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
08-12-2025 |
64.52 |
20-11-2025 |
65.91 |
2.11
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
08-12-2025 |
920.2439 |
17-11-2025 |
940.074 |
2.11
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
08-12-2025 |
91.7555 |
17-11-2025 |
93.731 |
2.11
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
08-12-2025 |
89.8842 |
17-11-2025 |
91.8228 |
2.11
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
08-12-2025 |
10.9924 |
01-12-2025 |
11.2289 |
2.11
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
08-12-2025 |
10.9926 |
01-12-2025 |
11.2291 |
2.11
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
08-12-2025 |
10.1736 |
20-11-2025 |
10.3914 |
2.10
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
08-12-2025 |
26.628 |
29-10-2025 |
27.2 |
2.10
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
08-12-2025 |
63.99 |
20-11-2025 |
65.36 |
2.10
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
08-12-2025 |
63.31 |
20-11-2025 |
64.67 |
2.10
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
08-12-2025 |
11.4676 |
16-12-2024 |
11.7133 |
2.10
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
08-12-2025 |
17.237 |
29-10-2025 |
17.607 |
2.10
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
08-12-2025 |
55.4554 |
18-09-2025 |
56.6393 |
2.09
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
08-12-2025 |
174.0612 |
27-11-2025 |
177.7851 |
2.09
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
08-12-2025 |
196.0879 |
30-06-2025 |
200.2764 |
2.09
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
08-12-2025 |
14.581 |
26-11-2025 |
14.892 |
2.09
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
08-12-2025 |
13.8296 |
20-11-2025 |
14.1249 |
2.09
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
08-12-2025 |
13.8303 |
20-11-2025 |
14.1256 |
2.09
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
08-12-2025 |
23.2073 |
28-11-2025 |
23.7009 |
2.08
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
08-12-2025 |
23.2103 |
28-11-2025 |
23.704 |
2.08
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
08-12-2025 |
23.2158 |
28-11-2025 |
23.7097 |
2.08
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
08-12-2025 |
23.21 |
28-11-2025 |
23.7037 |
2.08
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
08-12-2025 |
23.2041 |
28-11-2025 |
23.6977 |
2.08
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
08-12-2025 |
23.2067 |
28-11-2025 |
23.7004 |
2.08
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
08-12-2025 |
24.9054 |
26-11-2025 |
25.4344 |
2.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
08-12-2025 |
10.6847 |
24-03-2025 |
10.9113 |
2.08
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
08-12-2025 |
14.57 |
26-11-2025 |
14.88 |
2.08
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
08-12-2025 |
12.334 |
26-11-2025 |
12.596 |
2.08
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
08-12-2025 |
12.334 |
26-11-2025 |
12.596 |
2.08
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
08-12-2025 |
11.7992 |
20-11-2025 |
12.0496 |
2.08
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
08-12-2025 |
10.3539 |
20-11-2025 |
10.5727 |
2.07
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
08-12-2025 |
10.3535 |
20-11-2025 |
10.5724 |
2.07
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
05-12-2025 |
140.1938 |
10-12-2024 |
143.1637 |
2.07
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
08-12-2025 |
34.22 |
29-10-2025 |
34.9414 |
2.06
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
08-12-2025 |
56.6615 |
29-10-2025 |
57.8559 |
2.06
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
08-12-2025 |
12.4986 |
21-03-2025 |
12.7617 |
2.06
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
08-12-2025 |
10.947 |
06-06-2025 |
11.1775 |
2.06
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
08-12-2025 |
12.4125 |
21-05-2025 |
12.6728 |
2.05
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
08-12-2025 |
12.151 |
06-06-2025 |
12.4059 |
2.05
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
08-12-2025 |
11.8785 |
20-11-2025 |
12.1272 |
2.05
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
08-12-2025 |
10.3966 |
28-05-2025 |
10.6127 |
2.04
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
08-12-2025 |
95.6824 |
21-05-2025 |
97.6738 |
2.04
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-12-2025 |
1138.2783 |
17-03-2025 |
1161.9332 |
2.04
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
08-12-2025 |
2831.6762 |
28-05-2025 |
2890.2576 |
2.03
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
08-12-2025 |
1595.0073 |
28-05-2025 |
1628.0049 |
2.03
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
08-12-2025 |
1291.039 |
28-05-2025 |
1317.7511 |
2.03
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
08-12-2025 |
33.722 |
16-12-2024 |
34.421 |
2.03
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
08-12-2025 |
88.419 |
16-12-2024 |
90.252 |
2.03
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
08-12-2025 |
18.33 |
10-12-2024 |
18.71 |
2.03
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
08-12-2025 |
26.385 |
10-12-2024 |
26.929 |
2.02
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
08-12-2025 |
21.9319 |
11-12-2024 |
22.3822 |
2.01
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
08-12-2025 |
13.7497 |
25-03-2025 |
14.0313 |
2.01
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
08-12-2025 |
10.2621 |
29-09-2025 |
10.4723 |
2.01
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
08-12-2025 |
1035.82 |
17-11-2025 |
1056.93 |
2.00
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
08-12-2025 |
52.912 |
26-11-2025 |
53.994 |
2.00
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
08-12-2025 |
153.503 |
26-11-2025 |
156.641 |
2.00
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
08-12-2025 |
10.7813 |
28-03-2025 |
11.0016 |
2.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
08-12-2025 |
14.69 |
26-11-2025 |
14.99 |
2.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
08-12-2025 |
16.329 |
27-11-2025 |
16.662 |
2.00
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
08-12-2025 |
10.717 |
19-11-2025 |
10.936 |
2.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
08-12-2025 |
11.75 |
17-10-2025 |
11.99 |
2.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
08-12-2025 |
10.2952 |
17-11-2025 |
10.5038 |
1.99
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
08-12-2025 |
10.2952 |
17-11-2025 |
10.5038 |
1.99
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
08-12-2025 |
10.2952 |
17-11-2025 |
10.5038 |
1.99
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
08-12-2025 |
19.69 |
26-11-2025 |
20.09 |
1.99
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
08-12-2025 |
16.329 |
27-11-2025 |
16.661 |
1.99
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
08-12-2025 |
11.1637 |
24-03-2025 |
11.3897 |
1.98
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
08-12-2025 |
20.26 |
27-11-2025 |
20.67 |
1.98
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
08-12-2025 |
138.6484 |
11-12-2024 |
141.4441 |
1.98
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
08-12-2025 |
32.2784 |
27-11-2025 |
32.9304 |
1.98
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
08-12-2025 |
11.9044 |
17-10-2025 |
12.145 |
1.98
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
08-12-2025 |
11.9044 |
17-10-2025 |
12.145 |
1.98
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
08-12-2025 |
10.177 |
17-11-2025 |
10.383 |
1.98
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
08-12-2025 |
10.177 |
17-11-2025 |
10.383 |
1.98
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
08-12-2025 |
177.92 |
20-11-2025 |
181.49 |
1.97
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
08-12-2025 |
37.9716 |
28-05-2025 |
38.731 |
1.96
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
08-12-2025 |
31.8414 |
28-05-2025 |
32.4781 |
1.96
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
08-12-2025 |
37.9716 |
28-05-2025 |
38.731 |
1.96
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
08-12-2025 |
37.9716 |
28-05-2025 |
38.731 |
1.96
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
08-12-2025 |
70.7 |
29-10-2025 |
72.11 |
1.96
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
08-12-2025 |
10.2201 |
29-04-2025 |
10.4243 |
1.96
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
08-12-2025 |
12.3587 |
26-09-2025 |
12.6058 |
1.96
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
08-12-2025 |
10.4335 |
20-11-2025 |
10.642 |
1.96
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
08-12-2025 |
10.4329 |
20-11-2025 |
10.6415 |
1.96
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
08-12-2025 |
11.5 |
29-10-2025 |
11.73 |
1.96
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
08-12-2025 |
11.5 |
29-10-2025 |
11.73 |
1.96
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
08-12-2025 |
10.4562 |
29-10-2025 |
10.6655 |
1.96
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
08-12-2025 |
10.1567 |
29-10-2025 |
10.3597 |
1.96
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
08-12-2025 |
9.7971 |
26-11-2025 |
9.9932 |
1.96
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
08-12-2025 |
12.313 |
27-11-2025 |
12.5585 |
1.95
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
08-12-2025 |
12.313 |
27-11-2025 |
12.5585 |
1.95
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
08-12-2025 |
10.0599 |
20-11-2025 |
10.2604 |
1.95
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
08-12-2025 |
11.1336 |
24-03-2025 |
11.3548 |
1.95
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
05-12-2025 |
52.505 |
03-10-2025 |
53.543 |
1.94
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
08-12-2025 |
16.8298 |
20-11-2025 |
17.1635 |
1.94
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
08-12-2025 |
16.8291 |
20-11-2025 |
17.1628 |
1.94
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
08-12-2025 |
16.5609 |
20-11-2025 |
16.8882 |
1.94
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
08-12-2025 |
10.5401 |
20-11-2025 |
10.7473 |
1.93
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
08-12-2025 |
10.5402 |
20-11-2025 |
10.7475 |
1.93
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
08-12-2025 |
10.1887 |
29-10-2025 |
10.3891 |
1.93
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
08-12-2025 |
10.1887 |
29-10-2025 |
10.3891 |
1.93
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
08-12-2025 |
24.536 |
28-05-2025 |
25.0199 |
1.93
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
08-12-2025 |
24.5413 |
28-05-2025 |
25.0253 |
1.93
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
08-12-2025 |
24.525 |
28-05-2025 |
25.0085 |
1.93
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
08-12-2025 |
70.63 |
20-11-2025 |
72.02 |
1.93
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
08-12-2025 |
161.22 |
20-11-2025 |
164.4 |
1.93
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
08-12-2025 |
12.0817 |
25-03-2025 |
12.3179 |
1.92
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
08-12-2025 |
10.3419 |
29-09-2025 |
10.5429 |
1.91
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
08-12-2025 |
11.83 |
01-12-2025 |
12.06 |
1.91
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
08-12-2025 |
10.1677 |
20-11-2025 |
10.3657 |
1.91
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
08-12-2025 |
9.7134 |
20-11-2025 |
9.9026 |
1.91
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
08-12-2025 |
9.7131 |
20-11-2025 |
9.9023 |
1.91
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
08-12-2025 |
11.4131 |
26-11-2025 |
11.6336 |
1.90
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
08-12-2025 |
11.4131 |
26-11-2025 |
11.6336 |
1.90
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
08-12-2025 |
11.0526 |
26-11-2025 |
11.2665 |
1.90
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
08-12-2025 |
11.0526 |
26-11-2025 |
11.2665 |
1.90
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
08-12-2025 |
26.3065 |
29-10-2025 |
26.817 |
1.90
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
08-12-2025 |
26.2922 |
29-10-2025 |
26.8024 |
1.90
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
08-12-2025 |
26.2846 |
29-10-2025 |
26.7947 |
1.90
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
08-12-2025 |
26.2889 |
29-10-2025 |
26.7991 |
1.90
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
08-12-2025 |
26.86 |
11-12-2024 |
27.38 |
1.90
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
08-12-2025 |
29.3491 |
28-05-2025 |
29.9178 |
1.90
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
08-12-2025 |
26.2011 |
20-11-2025 |
26.7076 |
1.90
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
08-12-2025 |
14.1287 |
20-11-2025 |
14.4019 |
1.90
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
08-12-2025 |
13.1865 |
20-11-2025 |
13.4415 |
1.90
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
08-12-2025 |
90.01 |
11-12-2024 |
91.74 |
1.89
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
08-12-2025 |
32.78 |
11-12-2024 |
33.41 |
1.89
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
08-12-2025 |
11.7885 |
31-03-2025 |
12.016 |
1.89
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
08-12-2025 |
98.6413 |
01-12-2025 |
100.546 |
1.89
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
08-12-2025 |
45.5453 |
26-11-2025 |
46.4191 |
1.88
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
08-12-2025 |
11.2587 |
16-05-2025 |
11.4741 |
1.88
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
08-12-2025 |
10.2001 |
24-04-2025 |
10.3951 |
1.88
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
08-12-2025 |
12.5426 |
13-12-2024 |
12.7816 |
1.87
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
08-12-2025 |
11.1621 |
23-04-2025 |
11.3731 |
1.86
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
05-12-2025 |
19.03 |
29-10-2025 |
19.39 |
1.86
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
08-12-2025 |
23.9334 |
20-11-2025 |
24.3872 |
1.86
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
08-12-2025 |
11.0297 |
05-06-2025 |
11.2378 |
1.85
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
08-12-2025 |
11.6296 |
24-03-2025 |
11.8487 |
1.85
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
05-12-2025 |
12.1994 |
25-09-2025 |
12.4289 |
1.85
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
08-12-2025 |
10.5855 |
26-05-2025 |
10.785 |
1.85
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
34.1816 |
17-11-2025 |
34.8257 |
1.85
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
08-12-2025 |
15.6374 |
20-11-2025 |
15.9326 |
1.85
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
08-12-2025 |
27.78 |
01-12-2025 |
28.3 |
1.84
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
08-12-2025 |
763.03 |
26-11-2025 |
777.296 |
1.84
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
08-12-2025 |
13.736 |
30-04-2025 |
13.9937 |
1.84
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
08-12-2025 |
10.8376 |
16-05-2025 |
11.0408 |
1.84
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
08-12-2025 |
39.7271 |
20-11-2025 |
40.4731 |
1.84
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
08-12-2025 |
27.0186 |
29-10-2025 |
27.5254 |
1.84
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
08-12-2025 |
37.7376 |
20-11-2025 |
38.4465 |
1.84
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
08-12-2025 |
16.22 |
26-11-2025 |
16.522 |
1.83
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
08-12-2025 |
16.226 |
26-11-2025 |
16.528 |
1.83
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
08-12-2025 |
11.83 |
01-12-2025 |
12.05 |
1.83
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
08-12-2025 |
99.23 |
01-12-2025 |
101.07 |
1.82
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
08-12-2025 |
27.99 |
01-12-2025 |
28.51 |
1.82
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
08-12-2025 |
24.6983 |
29-10-2025 |
25.1555 |
1.82
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
08-12-2025 |
24.6983 |
29-10-2025 |
25.1555 |
1.82
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
08-12-2025 |
24.6983 |
29-10-2025 |
25.1555 |
1.82
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
05-12-2025 |
11.3789 |
27-10-2025 |
11.5895 |
1.82
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
05-12-2025 |
11.3789 |
27-10-2025 |
11.5895 |
1.82
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
08-12-2025 |
10.8561 |
28-03-2025 |
11.0568 |
1.82
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
08-12-2025 |
30.1739 |
28-05-2025 |
30.7307 |
1.81
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
08-12-2025 |
123.2698 |
28-11-2025 |
125.5471 |
1.81
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
08-12-2025 |
1011.8129 |
28-05-2025 |
1030.4439 |
1.81
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-12-2025 |
1173.3604 |
06-06-2025 |
1194.8653 |
1.80
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
08-12-2025 |
347.01 |
29-10-2025 |
353.33 |
1.79
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
08-12-2025 |
1087.4475 |
28-05-2025 |
1107.2437 |
1.79
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
08-12-2025 |
17.623 |
10-11-2025 |
17.9444 |
1.79
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-12-2025 |
1005.4075 |
20-10-2025 |
1023.5971 |
1.78
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
05-12-2025 |
81.7913 |
29-10-2025 |
83.2755 |
1.78
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
05-12-2025 |
81.7913 |
29-10-2025 |
83.2755 |
1.78
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
08-12-2025 |
11.1847 |
06-06-2025 |
11.3875 |
1.78
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
08-12-2025 |
10.7688 |
24-03-2025 |
10.964 |
1.78
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
08-12-2025 |
1128.0866 |
14-08-2025 |
1148.5668 |
1.78
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
05-12-2025 |
12.5141 |
16-12-2024 |
12.7408 |
1.78
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
05-12-2025 |
12.5141 |
16-12-2024 |
12.7408 |
1.78
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
08-12-2025 |
13.008 |
13-12-2024 |
13.243 |
1.77
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
08-12-2025 |
11.7463 |
28-05-2025 |
11.9571 |
1.76
|
| Quantum Gold Fund
|
22-02-2008 |
08-12-2025 |
106.159 |
17-10-2025 |
108.0628 |
1.76
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
08-12-2025 |
15.981 |
27-11-2025 |
16.267 |
1.76
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
08-12-2025 |
15.981 |
27-11-2025 |
16.267 |
1.76
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
08-12-2025 |
10.181 |
26-11-2025 |
10.363 |
1.76
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
08-12-2025 |
10.181 |
26-11-2025 |
10.363 |
1.76
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
08-12-2025 |
114.18 |
27-11-2025 |
116.21 |
1.75
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
08-12-2025 |
10.3605 |
26-05-2025 |
10.5452 |
1.75
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
08-12-2025 |
27.8915 |
29-10-2025 |
28.3888 |
1.75
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
08-12-2025 |
21.9746 |
29-10-2025 |
22.3665 |
1.75
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
08-12-2025 |
20.776 |
29-10-2025 |
21.1464 |
1.75
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
08-12-2025 |
30.56 |
27-11-2025 |
31.1 |
1.74
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
08-12-2025 |
956.25 |
26-11-2025 |
973.14 |
1.74
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
08-12-2025 |
78.0413 |
28-05-2025 |
79.4263 |
1.74
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
08-12-2025 |
21.634 |
28-05-2025 |
22.0175 |
1.74
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
08-12-2025 |
10.5969 |
29-04-2025 |
10.7837 |
1.73
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
08-12-2025 |
20.8005 |
28-11-2025 |
21.1658 |
1.73
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
08-12-2025 |
20.8159 |
28-11-2025 |
21.1815 |
1.73
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
08-12-2025 |
20.8024 |
28-11-2025 |
21.1678 |
1.73
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
08-12-2025 |
20.8042 |
28-11-2025 |
21.1695 |
1.73
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
08-12-2025 |
20.8031 |
28-11-2025 |
21.1684 |
1.73
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
08-12-2025 |
20.803 |
28-11-2025 |
21.1683 |
1.73
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
08-12-2025 |
62.18 |
29-10-2025 |
63.27 |
1.72
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
08-12-2025 |
11.3166 |
29-04-2025 |
11.5151 |
1.72
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
08-12-2025 |
10.8022 |
21-04-2025 |
10.991 |
1.72
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
08-12-2025 |
15.121 |
06-06-2025 |
15.3854 |
1.72
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
08-12-2025 |
110.1245 |
29-10-2025 |
112.0393 |
1.71
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
08-12-2025 |
79.482 |
29-10-2025 |
80.866 |
1.71
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
08-12-2025 |
37.4851 |
17-10-2025 |
38.135 |
1.70
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
08-12-2025 |
37.4378 |
17-10-2025 |
38.0869 |
1.70
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
08-12-2025 |
17.4388 |
29-05-2025 |
17.7412 |
1.70
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
08-12-2025 |
20.78 |
29-10-2025 |
21.14 |
1.70
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
08-12-2025 |
50.421 |
29-10-2025 |
51.288 |
1.69
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
08-12-2025 |
15.8482 |
28-11-2025 |
16.1212 |
1.69
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
08-12-2025 |
15.8481 |
28-11-2025 |
16.1211 |
1.69
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
08-12-2025 |
12.6333 |
28-05-2025 |
12.849 |
1.68
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
08-12-2025 |
17.9356 |
21-05-2025 |
18.2429 |
1.68
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
08-12-2025 |
17.9367 |
21-05-2025 |
18.244 |
1.68
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
08-12-2025 |
10.624 |
26-11-2025 |
10.806 |
1.68
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
08-12-2025 |
10.0617 |
30-10-2025 |
10.2336 |
1.68
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
08-12-2025 |
10.0614 |
30-10-2025 |
10.2334 |
1.68
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
08-12-2025 |
32.099 |
26-11-2025 |
32.645 |
1.67
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
08-12-2025 |
39.093 |
26-11-2025 |
39.758 |
1.67
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
08-12-2025 |
14.029 |
26-05-2025 |
14.267 |
1.67
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
08-12-2025 |
224.0467 |
01-12-2025 |
227.858 |
1.67
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
08-12-2025 |
49.26 |
23-10-2025 |
50.09 |
1.66
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
08-12-2025 |
13.3683 |
06-06-2025 |
13.5946 |
1.66
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
08-12-2025 |
16.0121 |
27-11-2025 |
16.2816 |
1.66
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
08-12-2025 |
16.0121 |
27-11-2025 |
16.2816 |
1.66
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
08-12-2025 |
10.9341 |
15-04-2025 |
11.1191 |
1.66
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
08-12-2025 |
198.7702 |
29-10-2025 |
202.1142 |
1.65
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
08-12-2025 |
14.88 |
29-10-2025 |
15.13 |
1.65
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
08-12-2025 |
16.833 |
23-07-2025 |
17.1156 |
1.65
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
08-12-2025 |
16.8345 |
23-07-2025 |
17.1171 |
1.65
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
08-12-2025 |
21.2004 |
20-11-2025 |
21.5552 |
1.65
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
08-12-2025 |
21.2004 |
20-11-2025 |
21.5552 |
1.65
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
08-12-2025 |
18.1172 |
26-11-2025 |
18.4203 |
1.65
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
08-12-2025 |
16.7282 |
26-11-2025 |
17.0084 |
1.65
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
08-12-2025 |
16.728 |
26-11-2025 |
17.0083 |
1.65
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
08-12-2025 |
12.0914 |
26-11-2025 |
12.2938 |
1.65
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
08-12-2025 |
12.0913 |
26-11-2025 |
12.2937 |
1.65
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
08-12-2025 |
37.3493 |
17-10-2025 |
37.9725 |
1.64
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
08-12-2025 |
37.3508 |
17-10-2025 |
37.974 |
1.64
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
08-12-2025 |
55.03 |
23-10-2025 |
55.95 |
1.64
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
08-12-2025 |
1051.632 |
31-03-2025 |
1069.1414 |
1.64
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
08-12-2025 |
10.7053 |
21-04-2025 |
10.8839 |
1.64
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-12-2025 |
14.9488 |
26-11-2025 |
15.1973 |
1.64
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
08-12-2025 |
10.641 |
20-11-2025 |
10.818 |
1.64
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
08-12-2025 |
11.098 |
26-11-2025 |
11.283 |
1.64
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
08-12-2025 |
11.098 |
26-11-2025 |
11.283 |
1.64
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
08-12-2025 |
12.884 |
10-12-2024 |
13.098 |
1.63
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
08-12-2025 |
26.2318 |
26-11-2025 |
26.6676 |
1.63
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
08-12-2025 |
22.6194 |
26-11-2025 |
22.9952 |
1.63
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
08-12-2025 |
25.581 |
28-11-2025 |
26.004 |
1.63
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
08-12-2025 |
25.578 |
28-11-2025 |
26.001 |
1.63
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
08-12-2025 |
18.4064 |
26-11-2025 |
18.7118 |
1.63
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
08-12-2025 |
18.4062 |
26-11-2025 |
18.7115 |
1.63
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
08-12-2025 |
11.058 |
24-04-2025 |
11.2404 |
1.62
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
08-12-2025 |
11.54 |
17-11-2025 |
11.73 |
1.62
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
08-12-2025 |
11.54 |
17-11-2025 |
11.73 |
1.62
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
08-12-2025 |
33.1102 |
26-11-2025 |
33.6568 |
1.62
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
08-12-2025 |
10.266 |
28-11-2025 |
10.435 |
1.62
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
08-12-2025 |
10.266 |
28-11-2025 |
10.435 |
1.62
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
08-12-2025 |
329.8177 |
26-11-2025 |
335.2431 |
1.62
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
08-12-2025 |
10.34 |
01-12-2025 |
10.51 |
1.62
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
08-12-2025 |
33.0063 |
26-11-2025 |
33.5456 |
1.61
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
08-12-2025 |
65.2158 |
29-10-2025 |
66.2852 |
1.61
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
08-12-2025 |
307.7587 |
29-10-2025 |
312.8051 |
1.61
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
08-12-2025 |
54.32 |
29-10-2025 |
55.21 |
1.61
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
08-12-2025 |
3376.5992 |
21-05-2025 |
3431.7318 |
1.61
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
08-12-2025 |
10.367 |
29-04-2025 |
10.5371 |
1.61
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
08-12-2025 |
339.9409 |
26-11-2025 |
345.5016 |
1.61
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
08-12-2025 |
11.1511 |
06-06-2025 |
11.3329 |
1.60
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
08-12-2025 |
15.512 |
20-11-2025 |
15.764 |
1.60
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
08-12-2025 |
15.512 |
20-11-2025 |
15.7639 |
1.60
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
08-12-2025 |
9.85 |
27-11-2025 |
10.01 |
1.60
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
08-12-2025 |
10.052 |
02-12-2025 |
10.215 |
1.60
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
08-12-2025 |
10.052 |
02-12-2025 |
10.215 |
1.60
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
08-12-2025 |
10.3787 |
17-11-2025 |
10.5478 |
1.60
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
08-12-2025 |
10.3787 |
17-11-2025 |
10.5478 |
1.60
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
08-12-2025 |
22.3208 |
17-10-2025 |
22.6811 |
1.59
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
08-12-2025 |
22.3208 |
17-10-2025 |
22.6811 |
1.59
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
08-12-2025 |
10.5689 |
26-05-2025 |
10.7402 |
1.59
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
08-12-2025 |
237.644 |
29-10-2025 |
241.454 |
1.58
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
08-12-2025 |
51.391 |
20-11-2025 |
52.215 |
1.58
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
08-12-2025 |
1034.0692 |
24-04-2025 |
1050.6768 |
1.58
|
| 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 |
08-12-2025 |
1008.0214 |
23-04-2025 |
1024.2019 |
1.58
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
05-12-2025 |
20.8537 |
28-11-2025 |
21.1889 |
1.58
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
05-12-2025 |
20.8537 |
28-11-2025 |
21.1889 |
1.58
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
08-12-2025 |
38.922 |
28-11-2025 |
39.5433 |
1.57
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
08-12-2025 |
73.0119 |
28-11-2025 |
74.1773 |
1.57
|
| 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 |
08-12-2025 |
1007.7961 |
23-04-2025 |
1023.839 |
1.57
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
08-12-2025 |
11.3569 |
26-05-2025 |
11.5381 |
1.57
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
08-12-2025 |
155.531 |
27-11-2025 |
158.003 |
1.56
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-12-2025 |
184.1836 |
26-11-2025 |
187.1048 |
1.56
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
08-12-2025 |
89.7262 |
26-11-2025 |
91.1493 |
1.56
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
08-12-2025 |
10.7583 |
06-06-2025 |
10.9291 |
1.56
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
08-12-2025 |
228.7759 |
13-12-2024 |
232.3906 |
1.56
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
08-12-2025 |
24.5718 |
26-11-2025 |
24.9603 |
1.56
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
08-12-2025 |
24.5679 |
26-11-2025 |
24.9564 |
1.56
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
08-12-2025 |
10.3363 |
05-12-2025 |
10.5 |
1.56
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
08-12-2025 |
10.3363 |
05-12-2025 |
10.5 |
1.56
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
08-12-2025 |
10.1729 |
05-12-2025 |
10.334 |
1.56
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
08-12-2025 |
10.1726 |
05-12-2025 |
10.3336 |
1.56
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
08-12-2025 |
10.734 |
17-11-2025 |
10.9046 |
1.56
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
08-12-2025 |
21.291 |
05-12-2025 |
21.627 |
1.55
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
08-12-2025 |
10.203 |
05-12-2025 |
10.364 |
1.55
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
08-12-2025 |
10.203 |
05-12-2025 |
10.364 |
1.55
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
08-12-2025 |
26.76 |
08-07-2025 |
27.18 |
1.55
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
08-12-2025 |
61.63 |
20-11-2025 |
62.6 |
1.55
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
08-12-2025 |
726.8619 |
29-10-2025 |
738.3299 |
1.55
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
08-12-2025 |
126.65 |
13-12-2024 |
128.64 |
1.55
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
08-12-2025 |
21.963 |
05-12-2025 |
22.3098 |
1.55
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
08-12-2025 |
21.7521 |
05-12-2025 |
22.0956 |
1.55
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
08-12-2025 |
136.92 |
27-11-2025 |
139.06 |
1.54
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
08-12-2025 |
15.0988 |
20-11-2025 |
15.3352 |
1.54
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
08-12-2025 |
14.3218 |
20-11-2025 |
14.546 |
1.54
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
08-12-2025 |
14.3218 |
20-11-2025 |
14.546 |
1.54
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
08-12-2025 |
11.6997 |
17-10-2025 |
11.8832 |
1.54
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
08-12-2025 |
55.89 |
27-11-2025 |
56.76 |
1.53
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
08-12-2025 |
85.5656 |
29-10-2025 |
86.8986 |
1.53
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
08-12-2025 |
85.5709 |
29-10-2025 |
86.9039 |
1.53
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
08-12-2025 |
10.3751 |
06-06-2025 |
10.536 |
1.53
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
08-12-2025 |
10.8982 |
23-05-2025 |
11.0675 |
1.53
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
08-12-2025 |
521.5818 |
20-11-2025 |
529.6821 |
1.53
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-12-2025 |
418.2781 |
20-11-2025 |
424.774 |
1.53
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
08-12-2025 |
104.105 |
20-11-2025 |
105.709 |
1.52
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
08-12-2025 |
10.0807 |
24-04-2025 |
10.236 |
1.52
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
08-12-2025 |
10.2999 |
27-05-2025 |
10.4593 |
1.52
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
08-12-2025 |
13.1043 |
13-12-2024 |
13.3062 |
1.52
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
08-12-2025 |
10.3051 |
01-12-2025 |
10.4641 |
1.52
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
08-12-2025 |
10.3051 |
01-12-2025 |
10.4641 |
1.52
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
08-12-2025 |
10.3051 |
01-12-2025 |
10.4641 |
1.52
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
08-12-2025 |
10.4751 |
27-11-2025 |
10.6366 |
1.52
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
08-12-2025 |
10.4751 |
27-11-2025 |
10.6366 |
1.52
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
08-12-2025 |
273.3389 |
20-11-2025 |
277.5195 |
1.51
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
08-12-2025 |
124.95 |
13-12-2024 |
126.87 |
1.51
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
08-12-2025 |
365.77 |
20-11-2025 |
371.33 |
1.50
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
08-12-2025 |
89.982 |
28-05-2025 |
91.3492 |
1.50
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
08-12-2025 |
10.677 |
29-04-2025 |
10.8398 |
1.50
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
08-12-2025 |
11.0514 |
17-09-2025 |
11.2197 |
1.50
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
08-12-2025 |
14.0355 |
31-03-2025 |
14.2495 |
1.50
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
08-12-2025 |
9.87 |
27-11-2025 |
10.02 |
1.50
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
08-12-2025 |
9.7124 |
05-12-2025 |
9.8608 |
1.50
|
| Groww Nifty 200 ETF
|
25-02-2025 |
08-12-2025 |
11.6182 |
27-11-2025 |
11.7943 |
1.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
08-12-2025 |
13.537 |
16-05-2025 |
13.7411 |
1.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
08-12-2025 |
13.0255 |
16-05-2025 |
13.222 |
1.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
08-12-2025 |
34.0658 |
16-05-2025 |
34.5796 |
1.49
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
08-12-2025 |
11.664 |
21-04-2025 |
11.841 |
1.49
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
08-12-2025 |
106.1821 |
17-10-2025 |
107.7819 |
1.48
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
08-12-2025 |
144.51 |
27-11-2025 |
146.68 |
1.48
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
08-12-2025 |
15.77 |
29-10-2025 |
16.0067 |
1.48
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
08-12-2025 |
15.77 |
29-10-2025 |
16.0068 |
1.48
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
08-12-2025 |
1452.753 |
29-10-2025 |
1474.501 |
1.47
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
08-12-2025 |
90.2197 |
27-11-2025 |
91.5652 |
1.47
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
08-12-2025 |
445.0021 |
27-11-2025 |
451.6388 |
1.47
|
| SBI Gold ETF
|
28-04-2009 |
08-12-2025 |
109.4057 |
17-10-2025 |
111.0391 |
1.47
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
08-12-2025 |
73.7 |
27-11-2025 |
74.8 |
1.47
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
08-12-2025 |
11.9583 |
20-11-2025 |
12.1373 |
1.47
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
08-12-2025 |
11.9584 |
20-11-2025 |
12.1374 |
1.47
|
| Axis Gold ETF
|
10-11-2010 |
08-12-2025 |
106.9627 |
17-10-2025 |
108.5481 |
1.46
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-12-2025 |
197.3141 |
27-11-2025 |
200.2371 |
1.46
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
08-12-2025 |
76.7937 |
27-11-2025 |
77.9313 |
1.46
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
08-12-2025 |
14.4128 |
23-10-2025 |
14.6257 |
1.46
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
08-12-2025 |
12.7321 |
29-10-2025 |
12.9205 |
1.46
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
08-12-2025 |
12.7321 |
29-10-2025 |
12.9205 |
1.46
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
08-12-2025 |
23.4023 |
15-10-2025 |
23.7491 |
1.46
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
08-12-2025 |
23.4023 |
15-10-2025 |
23.7491 |
1.46
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
08-12-2025 |
23.4023 |
15-10-2025 |
23.7491 |
1.46
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
08-12-2025 |
12.89 |
27-11-2025 |
13.081 |
1.46
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
08-12-2025 |
112.6656 |
17-10-2025 |
114.3245 |
1.45
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
08-12-2025 |
109.5533 |
17-10-2025 |
111.168 |
1.45
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
08-12-2025 |
109.7579 |
17-10-2025 |
111.3707 |
1.45
|
| Kotak Gold ETF
|
27-07-2007 |
08-12-2025 |
106.9738 |
17-10-2025 |
108.5504 |
1.45
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
08-12-2025 |
15.307 |
27-11-2025 |
15.532 |
1.45
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
08-12-2025 |
14.266 |
27-11-2025 |
14.476 |
1.45
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
08-12-2025 |
28.5344 |
29-10-2025 |
28.9504 |
1.44
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
08-12-2025 |
93.2576 |
29-10-2025 |
94.6171 |
1.44
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
08-12-2025 |
10.1723 |
06-06-2025 |
10.3213 |
1.44
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
05-12-2025 |
146.8424 |
29-10-2025 |
148.9938 |
1.44
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
05-12-2025 |
36.785 |
31-10-2025 |
37.321 |
1.44
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
08-12-2025 |
12.8299 |
28-05-2025 |
13.0173 |
1.44
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
08-12-2025 |
124.2138 |
17-10-2025 |
126.032 |
1.44
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-12-2025 |
12.382 |
01-12-2025 |
12.5626 |
1.44
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-12-2025 |
12.382 |
01-12-2025 |
12.5626 |
1.44
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-12-2025 |
12.382 |
01-12-2025 |
12.5626 |
1.44
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
08-12-2025 |
127.0485 |
17-10-2025 |
128.9049 |
1.44
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
08-12-2025 |
10.32 |
29-10-2025 |
10.47 |
1.43
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
08-12-2025 |
1010.5941 |
10-07-2025 |
1025.2042 |
1.43
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
08-12-2025 |
21.7742 |
01-12-2025 |
22.0903 |
1.43
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
08-12-2025 |
21.7747 |
01-12-2025 |
22.0908 |
1.43
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-12-2025 |
10.6458 |
06-06-2025 |
10.7998 |
1.43
|
| Edelweiss Gold ETF
|
07-11-2023 |
08-12-2025 |
128.2056 |
17-10-2025 |
130.0627 |
1.43
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
08-12-2025 |
12.7266 |
13-12-2024 |
12.9104 |
1.42
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
08-12-2025 |
41.2469 |
27-11-2025 |
41.8424 |
1.42
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
08-12-2025 |
41.2469 |
27-11-2025 |
41.8424 |
1.42
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
08-12-2025 |
44.8454 |
27-11-2025 |
45.4929 |
1.42
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
08-12-2025 |
11.5077 |
24-04-2025 |
11.6739 |
1.42
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
08-12-2025 |
28.3662 |
01-12-2025 |
28.7743 |
1.42
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
08-12-2025 |
283.2627 |
01-12-2025 |
287.3335 |
1.42
|
| DSP Gold ETF
|
28-04-2023 |
08-12-2025 |
124.5159 |
17-10-2025 |
126.3045 |
1.42
|
| Groww Gold ETF
|
18-10-2024 |
08-12-2025 |
125.519 |
17-10-2025 |
127.3312 |
1.42
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
08-12-2025 |
11.6833 |
01-12-2025 |
11.8521 |
1.42
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
08-12-2025 |
11.6833 |
01-12-2025 |
11.8521 |
1.42
|
| Union Gold ETF
|
18-02-2025 |
08-12-2025 |
125.6544 |
17-10-2025 |
127.4695 |
1.42
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
08-12-2025 |
9.7024 |
20-11-2025 |
9.8408 |
1.41
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
08-12-2025 |
9.7024 |
20-11-2025 |
9.8408 |
1.41
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
08-12-2025 |
14.6793 |
17-10-2025 |
14.8886 |
1.41
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
08-12-2025 |
14.6793 |
17-10-2025 |
14.8886 |
1.41
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
08-12-2025 |
10.8692 |
17-04-2025 |
11.025 |
1.41
|
| Mirae Asset Gold ETF
|
20-02-2023 |
08-12-2025 |
124.611 |
17-10-2025 |
126.3935 |
1.41
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
08-12-2025 |
13.95 |
27-11-2025 |
14.15 |
1.41
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
08-12-2025 |
13.95 |
27-11-2025 |
14.15 |
1.41
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
08-12-2025 |
48.7295 |
17-10-2025 |
49.4208 |
1.40
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
08-12-2025 |
13.968 |
23-04-2025 |
14.166 |
1.40
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
08-12-2025 |
51.96 |
26-11-2025 |
52.7 |
1.40
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
08-12-2025 |
486.9125 |
13-12-2024 |
493.8234 |
1.40
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
08-12-2025 |
10.7907 |
06-06-2025 |
10.9438 |
1.40
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
08-12-2025 |
11.9808 |
17-10-2025 |
12.151 |
1.40
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
08-12-2025 |
13.3495 |
16-05-2025 |
13.5378 |
1.39
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
08-12-2025 |
35.4235 |
16-05-2025 |
35.9231 |
1.39
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
08-12-2025 |
16.6398 |
16-05-2025 |
16.8745 |
1.39
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
08-12-2025 |
1049.075 |
29-04-2025 |
1063.8933 |
1.39
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
08-12-2025 |
10.8552 |
06-06-2025 |
11.0084 |
1.39
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
08-12-2025 |
17.592 |
26-11-2025 |
17.838 |
1.38
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
08-12-2025 |
17.592 |
26-11-2025 |
17.838 |
1.38
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-12-2025 |
20.3056 |
29-10-2025 |
20.5898 |
1.38
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
08-12-2025 |
20.3051 |
29-10-2025 |
20.5893 |
1.38
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
08-12-2025 |
168.74 |
27-11-2025 |
171.09 |
1.37
|
| Kotak MSCI India ETF
|
19-02-2025 |
08-12-2025 |
30.619 |
27-11-2025 |
31.044 |
1.37
|
| 360 ONE Gold ETF
|
04-03-2025 |
08-12-2025 |
125.3675 |
17-10-2025 |
127.0941 |
1.36
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
08-12-2025 |
17.2824 |
27-11-2025 |
17.5208 |
1.36
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
08-12-2025 |
224.6243 |
27-11-2025 |
227.7228 |
1.36
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
08-12-2025 |
22.3511 |
27-11-2025 |
22.6593 |
1.36
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
08-12-2025 |
49.7506 |
27-11-2025 |
50.4366 |
1.36
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
08-12-2025 |
14.037 |
26-06-2025 |
14.23 |
1.36
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
08-12-2025 |
1166.688 |
28-11-2025 |
1182.787 |
1.36
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
08-12-2025 |
213.717 |
20-11-2025 |
216.653 |
1.36
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
08-12-2025 |
18.31 |
29-10-2025 |
18.56 |
1.35
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
08-12-2025 |
30.3362 |
27-11-2025 |
30.7514 |
1.35
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
08-12-2025 |
43.0665 |
01-12-2025 |
43.6527 |
1.34
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
08-12-2025 |
44.76 |
29-10-2025 |
45.37 |
1.34
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
08-12-2025 |
39.9303 |
29-10-2025 |
40.4732 |
1.34
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-12-2025 |
209.0143 |
29-10-2025 |
211.8561 |
1.34
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
08-12-2025 |
36.0484 |
17-10-2025 |
36.538 |
1.34
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
08-12-2025 |
36.0441 |
17-10-2025 |
36.5336 |
1.34
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
08-12-2025 |
348.62 |
28-11-2025 |
353.37 |
1.34
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
08-12-2025 |
76.129 |
27-11-2025 |
77.16 |
1.34
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
08-12-2025 |
589.77 |
27-11-2025 |
597.753 |
1.34
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
08-12-2025 |
529.422 |
20-11-2025 |
536.531 |
1.32
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
08-12-2025 |
12.1246 |
28-05-2025 |
12.287 |
1.32
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
08-12-2025 |
10.43 |
29-10-2025 |
10.57 |
1.32
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
08-12-2025 |
106.9403 |
20-11-2025 |
108.3639 |
1.31
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
08-12-2025 |
49.3268 |
17-10-2025 |
49.9836 |
1.31
|
| Kotak Gold Fund Growth
|
18-03-2011 |
08-12-2025 |
49.3268 |
17-10-2025 |
49.9837 |
1.31
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
08-12-2025 |
2063.714 |
29-10-2025 |
2091.178 |
1.31
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
08-12-2025 |
13.147 |
24-03-2025 |
13.322 |
1.31
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
08-12-2025 |
22.4497 |
20-11-2025 |
22.7483 |
1.31
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
08-12-2025 |
22.4483 |
20-11-2025 |
22.7469 |
1.31
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
08-12-2025 |
16.698 |
26-11-2025 |
16.9194 |
1.31
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
08-12-2025 |
37.6365 |
17-10-2025 |
38.1312 |
1.30
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
08-12-2025 |
37.6265 |
17-10-2025 |
38.121 |
1.30
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
08-12-2025 |
14.6741 |
20-11-2025 |
14.8672 |
1.30
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
08-12-2025 |
15.3887 |
20-11-2025 |
15.5916 |
1.30
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
08-12-2025 |
15.4641 |
20-11-2025 |
15.6676 |
1.30
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
08-12-2025 |
15.4665 |
20-11-2025 |
15.67 |
1.30
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
08-12-2025 |
16.9173 |
26-11-2025 |
17.1408 |
1.30
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
08-12-2025 |
29.3558 |
20-11-2025 |
29.7393 |
1.29
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
08-12-2025 |
279.0439 |
20-11-2025 |
282.6936 |
1.29
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
08-12-2025 |
10.5593 |
06-06-2025 |
10.6972 |
1.29
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
08-12-2025 |
38.6625 |
26-11-2025 |
39.1663 |
1.29
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
05-12-2025 |
17.64 |
16-12-2024 |
17.87 |
1.29
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
08-12-2025 |
113.2227 |
29-05-2025 |
114.6887 |
1.28
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
08-12-2025 |
28.2304 |
28-11-2025 |
28.596 |
1.28
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
08-12-2025 |
27.1618 |
20-11-2025 |
27.5148 |
1.28
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
08-12-2025 |
287.8068 |
20-11-2025 |
291.5059 |
1.27
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
08-12-2025 |
9.632 |
17-06-2025 |
9.7557 |
1.27
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
08-12-2025 |
9.6319 |
17-06-2025 |
9.7556 |
1.27
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
08-12-2025 |
26.4776 |
20-11-2025 |
26.8174 |
1.27
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
08-12-2025 |
69.98 |
26-11-2025 |
70.87 |
1.26
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
08-12-2025 |
85.62 |
26-11-2025 |
86.71 |
1.26
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
08-12-2025 |
10.9414 |
06-06-2025 |
11.0812 |
1.26
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
08-12-2025 |
10.3682 |
06-06-2025 |
10.5007 |
1.26
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
08-12-2025 |
14.7705 |
05-12-2025 |
14.9583 |
1.26
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
08-12-2025 |
14.7695 |
05-12-2025 |
14.9573 |
1.26
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
08-12-2025 |
14.606 |
20-11-2025 |
14.792 |
1.26
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
08-12-2025 |
19.652 |
17-10-2025 |
19.9028 |
1.26
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
08-12-2025 |
19.652 |
17-10-2025 |
19.9028 |
1.26
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
08-12-2025 |
19.652 |
17-10-2025 |
19.9028 |
1.26
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
08-12-2025 |
64.52 |
28-11-2025 |
65.34 |
1.25
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
08-12-2025 |
86.23 |
26-11-2025 |
87.32 |
1.25
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
08-12-2025 |
87.79 |
26-11-2025 |
88.9 |
1.25
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
08-12-2025 |
86.75 |
26-11-2025 |
87.85 |
1.25
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
08-12-2025 |
32.951 |
26-11-2025 |
33.368 |
1.25
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
08-12-2025 |
17.914 |
27-11-2025 |
18.14 |
1.25
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
08-12-2025 |
15.725 |
27-11-2025 |
15.924 |
1.25
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-12-2025 |
11.1492 |
09-06-2025 |
11.29 |
1.25
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
08-12-2025 |
11.0123 |
20-11-2025 |
11.1512 |
1.25
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
05-12-2025 |
9.9045 |
17-11-2025 |
10.0294 |
1.25
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
05-12-2025 |
9.9045 |
17-11-2025 |
10.0293 |
1.24
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
08-12-2025 |
9.8947 |
26-11-2025 |
10.0192 |
1.24
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
08-12-2025 |
9.8947 |
26-11-2025 |
10.0192 |
1.24
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
08-12-2025 |
21.88 |
27-11-2025 |
22.154 |
1.24
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
08-12-2025 |
21.852 |
27-11-2025 |
22.127 |
1.24
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
08-12-2025 |
15.285 |
20-11-2025 |
15.477 |
1.24
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
08-12-2025 |
15.285 |
20-11-2025 |
15.477 |
1.24
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
08-12-2025 |
20.1702 |
17-10-2025 |
20.4239 |
1.24
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
08-12-2025 |
20.1702 |
17-10-2025 |
20.4239 |
1.24
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
08-12-2025 |
10.3883 |
29-04-2025 |
10.5177 |
1.23
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
08-12-2025 |
23.23 |
20-11-2025 |
23.52 |
1.23
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
08-12-2025 |
16.5421 |
27-11-2025 |
16.7473 |
1.23
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
08-12-2025 |
10.4768 |
27-05-2025 |
10.6074 |
1.23
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
08-12-2025 |
45.8501 |
28-05-2025 |
46.422 |
1.23
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
08-12-2025 |
60.0237 |
05-12-2025 |
60.77 |
1.23
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
08-12-2025 |
10.4747 |
20-12-2024 |
10.6047 |
1.23
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
08-12-2025 |
13.209 |
20-11-2025 |
13.373 |
1.23
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
08-12-2025 |
11.1289 |
05-12-2025 |
11.2679 |
1.23
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
08-12-2025 |
16.17 |
17-10-2025 |
16.37 |
1.22
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
08-12-2025 |
16.161 |
17-10-2025 |
16.36 |
1.22
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
08-12-2025 |
38.4448 |
17-10-2025 |
38.92 |
1.22
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
08-12-2025 |
25.8728 |
29-10-2025 |
26.1913 |
1.22
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
08-12-2025 |
46.6996 |
29-10-2025 |
47.2745 |
1.22
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
08-12-2025 |
150.943 |
26-11-2025 |
152.8 |
1.22
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
08-12-2025 |
180.0323 |
20-11-2025 |
182.2556 |
1.22
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
08-12-2025 |
12.077 |
29-04-2025 |
12.2264 |
1.22
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
08-12-2025 |
11.9048 |
28-05-2025 |
12.0523 |
1.22
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
08-12-2025 |
12.4384 |
09-06-2025 |
12.5923 |
1.22
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
08-12-2025 |
11.709 |
28-11-2025 |
11.854 |
1.22
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
08-12-2025 |
11.709 |
28-11-2025 |
11.854 |
1.22
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
05-12-2025 |
28.5932 |
28-10-2025 |
28.9423 |
1.21
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
05-12-2025 |
28.588 |
28-10-2025 |
28.9371 |
1.21
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
08-12-2025 |
40.7032 |
27-11-2025 |
41.1997 |
1.21
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
08-12-2025 |
45.3238 |
27-11-2025 |
45.8767 |
1.21
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
08-12-2025 |
11.6461 |
06-06-2025 |
11.7888 |
1.21
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
08-12-2025 |
10.3827 |
06-06-2025 |
10.5094 |
1.21
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
08-12-2025 |
15.54 |
26-11-2025 |
15.73 |
1.21
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
08-12-2025 |
9.8793 |
28-11-2025 |
10.0 |
1.21
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
08-12-2025 |
9.8793 |
28-11-2025 |
10.0 |
1.21
|
| Zerodha Gold ETF
|
03-02-2024 |
05-12-2025 |
20.1969 |
17-10-2025 |
20.443 |
1.20
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
08-12-2025 |
9.839 |
04-12-2025 |
9.959 |
1.20
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
08-12-2025 |
9.839 |
04-12-2025 |
9.959 |
1.20
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
08-12-2025 |
49.2588 |
17-10-2025 |
49.8577 |
1.20
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
08-12-2025 |
49.2588 |
17-10-2025 |
49.8577 |
1.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-12-2025 |
25.42 |
20-11-2025 |
25.73 |
1.20
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
08-12-2025 |
10.3298 |
06-06-2025 |
10.4548 |
1.20
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
08-12-2025 |
10.4416 |
06-06-2025 |
10.5689 |
1.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
08-12-2025 |
24.87 |
20-11-2025 |
25.17 |
1.19
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
08-12-2025 |
10.6664 |
15-09-2025 |
10.7947 |
1.19
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
08-12-2025 |
10.7497 |
28-05-2025 |
10.8777 |
1.18
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
08-12-2025 |
20.4311 |
28-05-2025 |
20.6744 |
1.18
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
08-12-2025 |
66.4433 |
28-05-2025 |
67.2343 |
1.18
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
08-12-2025 |
20.5275 |
28-05-2025 |
20.7727 |
1.18
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
08-12-2025 |
20.7731 |
28-05-2025 |
21.0204 |
1.18
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
08-12-2025 |
20.1412 |
28-05-2025 |
20.381 |
1.18
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
08-12-2025 |
39.8537 |
28-05-2025 |
40.3283 |
1.18
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
08-12-2025 |
1864.97 |
20-11-2025 |
1887.27 |
1.18
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
08-12-2025 |
632.625 |
27-11-2025 |
640.161 |
1.18
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
08-12-2025 |
25.7562 |
26-11-2025 |
26.0648 |
1.18
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
08-12-2025 |
32.2127 |
26-11-2025 |
32.5987 |
1.18
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
08-12-2025 |
11153.2895 |
17-10-2025 |
11285.4944 |
1.17
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
05-12-2025 |
16.635 |
03-11-2025 |
16.8312 |
1.17
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
05-12-2025 |
35.2422 |
03-11-2025 |
35.6578 |
1.17
|
| 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 |
08-12-2025 |
1024.8656 |
23-04-2025 |
1036.9534 |
1.17
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
08-12-2025 |
37.31 |
27-11-2025 |
37.75 |
1.17
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
05-12-2025 |
40.6407 |
11-12-2024 |
41.1174 |
1.16
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
08-12-2025 |
44.15 |
20-11-2025 |
44.67 |
1.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-12-2025 |
26.51 |
20-11-2025 |
26.82 |
1.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-12-2025 |
26.36 |
20-11-2025 |
26.67 |
1.16
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
08-12-2025 |
11.1571 |
21-04-2025 |
11.2877 |
1.16
|
| SBI BSE 100 ETF
|
16-03-2015 |
08-12-2025 |
298.9147 |
27-11-2025 |
302.4101 |
1.16
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
08-12-2025 |
22.333 |
05-12-2025 |
22.596 |
1.16
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
08-12-2025 |
445.4282 |
26-11-2025 |
450.6001 |
1.15
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
08-12-2025 |
29.101 |
27-11-2025 |
29.4398 |
1.15
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
08-12-2025 |
42.6646 |
28-05-2025 |
43.1629 |
1.15
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
08-12-2025 |
24.9 |
17-11-2025 |
25.19 |
1.15
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
08-12-2025 |
96.56 |
05-12-2025 |
97.68 |
1.15
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
08-12-2025 |
1010.5956 |
23-04-2025 |
1022.3344 |
1.15
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
08-12-2025 |
1467.275 |
28-05-2025 |
1484.3214 |
1.15
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
08-12-2025 |
17.4526 |
28-11-2025 |
17.6559 |
1.15
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
08-12-2025 |
17.4526 |
28-11-2025 |
17.6559 |
1.15
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
08-12-2025 |
156.871 |
26-11-2025 |
158.678 |
1.14
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
08-12-2025 |
63.91 |
27-11-2025 |
64.65 |
1.14
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
08-12-2025 |
32.441 |
26-11-2025 |
32.816 |
1.14
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
08-12-2025 |
116.779 |
26-11-2025 |
118.129 |
1.14
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
08-12-2025 |
143.149 |
27-11-2025 |
144.786 |
1.13
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
08-12-2025 |
50.2819 |
29-10-2025 |
50.8557 |
1.13
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
08-12-2025 |
172.537 |
29-10-2025 |
174.506 |
1.13
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
08-12-2025 |
16.6087 |
29-10-2025 |
16.7984 |
1.13
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
08-12-2025 |
15.3538 |
23-05-2025 |
15.5299 |
1.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
08-12-2025 |
1089.5553 |
23-04-2025 |
1101.9662 |
1.13
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
08-12-2025 |
18.37 |
05-12-2025 |
18.58 |
1.13
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
08-12-2025 |
13.2128 |
09-06-2025 |
13.3627 |
1.12
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
08-12-2025 |
138.69 |
27-11-2025 |
140.24 |
1.11
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
08-12-2025 |
75.4782 |
27-11-2025 |
76.323 |
1.11
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
08-12-2025 |
658.731 |
27-11-2025 |
666.1042 |
1.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
08-12-2025 |
103.613 |
06-06-2025 |
104.7789 |
1.11
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
08-12-2025 |
20.58 |
29-10-2025 |
20.81 |
1.11
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
08-12-2025 |
11.0148 |
05-12-2025 |
11.1387 |
1.11
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
08-12-2025 |
11.0148 |
05-12-2025 |
11.1387 |
1.11
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
08-12-2025 |
10.6624 |
05-12-2025 |
10.7816 |
1.11
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
08-12-2025 |
10.0571 |
01-12-2025 |
10.17 |
1.11
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
08-12-2025 |
10.057 |
01-12-2025 |
10.17 |
1.11
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
08-12-2025 |
10.21 |
28-11-2025 |
10.3233 |
1.10
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
08-12-2025 |
10.21 |
28-11-2025 |
10.3233 |
1.10
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-12-2025 |
19.3116 |
01-12-2025 |
19.5256 |
1.10
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
08-12-2025 |
19.3121 |
01-12-2025 |
19.5261 |
1.10
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
08-12-2025 |
12.807 |
26-11-2025 |
12.949 |
1.10
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
08-12-2025 |
12.808 |
26-11-2025 |
12.95 |
1.10
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
05-12-2025 |
132.48 |
29-10-2025 |
133.94 |
1.09
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
08-12-2025 |
519.8496 |
28-11-2025 |
525.5591 |
1.09
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
08-12-2025 |
113.2703 |
28-11-2025 |
114.5143 |
1.09
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
08-12-2025 |
27.6892 |
26-11-2025 |
27.9953 |
1.09
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
08-12-2025 |
543.13 |
26-11-2025 |
549.06 |
1.08
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
08-12-2025 |
86.776 |
27-10-2025 |
87.7264 |
1.08
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
08-12-2025 |
12.1977 |
09-06-2025 |
12.3311 |
1.08
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
05-12-2025 |
26.969 |
14-10-2025 |
27.264 |
1.08
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
05-12-2025 |
26.969 |
14-10-2025 |
27.264 |
1.08
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
08-12-2025 |
15.7468 |
01-12-2025 |
15.9191 |
1.08
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
08-12-2025 |
15.0357 |
01-12-2025 |
15.2002 |
1.08
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
08-12-2025 |
10.4978 |
28-05-2025 |
10.6127 |
1.08
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
05-12-2025 |
30.392 |
03-11-2025 |
30.72 |
1.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
08-12-2025 |
104.7696 |
06-06-2025 |
105.9053 |
1.07
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
08-12-2025 |
24.5057 |
17-10-2025 |
24.7711 |
1.07
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
08-12-2025 |
11.1429 |
22-04-2025 |
11.2621 |
1.06
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
08-12-2025 |
147.8584 |
26-11-2025 |
149.4384 |
1.06
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
08-12-2025 |
55.969 |
27-11-2025 |
56.57 |
1.06
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
05-12-2025 |
30.39 |
03-11-2025 |
30.717 |
1.06
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
08-12-2025 |
14.5409 |
20-11-2025 |
14.6964 |
1.06
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
08-12-2025 |
12.9222 |
17-10-2025 |
13.0602 |
1.06
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
08-12-2025 |
21.65 |
26-11-2025 |
21.8807 |
1.05
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
43.6978 |
26-11-2025 |
44.1611 |
1.05
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
05-12-2025 |
30.081 |
01-12-2025 |
30.3975 |
1.04
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
05-12-2025 |
49.6567 |
01-12-2025 |
50.1793 |
1.04
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
08-12-2025 |
11.1839 |
28-05-2025 |
11.3019 |
1.04
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
05-12-2025 |
11.47 |
28-11-2025 |
11.59 |
1.04
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
08-12-2025 |
55.7125 |
28-05-2025 |
56.2911 |
1.03
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
08-12-2025 |
20.278 |
26-05-2025 |
20.4885 |
1.03
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
08-12-2025 |
20.2753 |
26-05-2025 |
20.4858 |
1.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
08-12-2025 |
10.135 |
29-04-2025 |
10.2401 |
1.03
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
08-12-2025 |
18.703 |
31-10-2025 |
18.897 |
1.03
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
08-12-2025 |
18.703 |
31-10-2025 |
18.897 |
1.03
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
08-12-2025 |
77.0059 |
05-12-2025 |
77.8 |
1.02
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
08-12-2025 |
246.2261 |
05-12-2025 |
248.7651 |
1.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
08-12-2025 |
10.1181 |
29-04-2025 |
10.222 |
1.02
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
08-12-2025 |
169.2466 |
05-12-2025 |
170.966 |
1.01
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
08-12-2025 |
131.8644 |
05-12-2025 |
133.2041 |
1.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
08-12-2025 |
16.7225 |
12-11-2025 |
16.8924 |
1.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
08-12-2025 |
34.4484 |
12-11-2025 |
34.7984 |
1.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
08-12-2025 |
17.7355 |
12-11-2025 |
17.9156 |
1.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
08-12-2025 |
18.3822 |
12-11-2025 |
18.5689 |
1.01
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
05-12-2025 |
33.43 |
29-10-2025 |
33.77 |
1.01
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
08-12-2025 |
10.3293 |
27-11-2025 |
10.4347 |
1.01
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
08-12-2025 |
10.3293 |
27-11-2025 |
10.4347 |
1.01
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
08-12-2025 |
10.546 |
01-12-2025 |
10.6535 |
1.01
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
08-12-2025 |
10.546 |
01-12-2025 |
10.6535 |
1.01
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
08-12-2025 |
10.6784 |
27-11-2025 |
10.7862 |
1.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
08-12-2025 |
10.6779 |
27-11-2025 |
10.7857 |
1.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
08-12-2025 |
15.8381 |
17-10-2025 |
15.9975 |
1.00
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
08-12-2025 |
10.5927 |
27-11-2025 |
10.6998 |
1.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
08-12-2025 |
281.4228 |
27-11-2025 |
284.2528 |
1.00
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
08-12-2025 |
10.1156 |
11-04-2025 |
10.2174 |
1.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
08-12-2025 |
23.6267 |
27-11-2025 |
23.865 |
1.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
08-12-2025 |
15.2733 |
27-11-2025 |
15.4282 |
1.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
08-12-2025 |
15.3336 |
27-11-2025 |
15.4891 |
1.00
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
08-12-2025 |
1562.47 |
27-11-2025 |
1578.1 |
0.99
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
08-12-2025 |
50.7643 |
27-11-2025 |
51.2725 |
0.99
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
08-12-2025 |
55.9312 |
27-11-2025 |
56.4912 |
0.99
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
08-12-2025 |
52.8878 |
27-11-2025 |
53.4166 |
0.99
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
08-12-2025 |
143.3673 |
27-11-2025 |
144.8006 |
0.99
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
08-12-2025 |
44.0965 |
27-11-2025 |
44.5353 |
0.99
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
08-12-2025 |
34.7749 |
27-11-2025 |
35.121 |
0.99
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
08-12-2025 |
34.6611 |
27-11-2025 |
35.0061 |
0.99
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
08-12-2025 |
34.7763 |
27-11-2025 |
35.1224 |
0.99
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
08-12-2025 |
229.6962 |
27-11-2025 |
231.9824 |
0.99
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
08-12-2025 |
117.847 |
27-11-2025 |
119.0199 |
0.99
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
08-12-2025 |
11.8474 |
26-06-2025 |
11.9657 |
0.99
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
08-12-2025 |
35.7095 |
12-11-2025 |
36.0652 |
0.99
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
08-12-2025 |
27.0475 |
12-11-2025 |
27.3166 |
0.99
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
08-12-2025 |
16.882 |
27-11-2025 |
17.05 |
0.99
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
08-12-2025 |
11.8212 |
01-12-2025 |
11.9395 |
0.99
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
08-12-2025 |
11.8223 |
01-12-2025 |
11.9406 |
0.99
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
08-12-2025 |
15.8396 |
17-10-2025 |
15.9985 |
0.99
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
08-12-2025 |
10.5134 |
27-11-2025 |
10.6184 |
0.99
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
08-12-2025 |
10.5134 |
27-11-2025 |
10.6184 |
0.99
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
08-12-2025 |
408.82 |
01-12-2025 |
412.86 |
0.98
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
08-12-2025 |
39.9167 |
17-10-2025 |
40.3127 |
0.98
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
08-12-2025 |
39.9159 |
17-10-2025 |
40.312 |
0.98
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
08-12-2025 |
246.6278 |
27-11-2025 |
249.0781 |
0.98
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
08-12-2025 |
120.242 |
20-11-2025 |
121.431 |
0.98
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
08-12-2025 |
261.562 |
27-11-2025 |
264.16 |
0.98
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
08-12-2025 |
34.8461 |
27-11-2025 |
35.1922 |
0.98
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
08-12-2025 |
31.4751 |
27-11-2025 |
31.7858 |
0.98
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
08-12-2025 |
49.3663 |
27-11-2025 |
49.8536 |
0.98
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
08-12-2025 |
178.7949 |
27-11-2025 |
180.5577 |
0.98
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
08-12-2025 |
90.0766 |
27-11-2025 |
90.9647 |
0.98
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
08-12-2025 |
16.883 |
27-11-2025 |
17.05 |
0.98
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
08-12-2025 |
16.8557 |
27-11-2025 |
17.0228 |
0.98
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
08-12-2025 |
15.4868 |
27-11-2025 |
15.6408 |
0.98
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
08-12-2025 |
15.4868 |
27-11-2025 |
15.6408 |
0.98
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
08-12-2025 |
10.3154 |
27-05-2025 |
10.417 |
0.98
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
08-12-2025 |
14.5446 |
27-11-2025 |
14.6882 |
0.98
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
08-12-2025 |
14.5446 |
27-11-2025 |
14.6882 |
0.98
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
08-12-2025 |
14.814 |
05-12-2025 |
14.96 |
0.98
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
08-12-2025 |
14.814 |
05-12-2025 |
14.96 |
0.98
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
08-12-2025 |
265.1214 |
27-11-2025 |
267.734 |
0.98
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
08-12-2025 |
290.2676 |
27-11-2025 |
293.1232 |
0.97
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
08-12-2025 |
291.8822 |
27-11-2025 |
294.751 |
0.97
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
08-12-2025 |
284.6847 |
27-11-2025 |
287.4873 |
0.97
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
08-12-2025 |
285.7416 |
27-11-2025 |
288.5479 |
0.97
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
08-12-2025 |
293.3857 |
27-11-2025 |
296.27 |
0.97
|
| SBI Nifty 50 ETF
|
05-07-2015 |
08-12-2025 |
277.3011 |
27-11-2025 |
280.0286 |
0.97
|
| UTI Nifty 50 ETF
|
26-08-2015 |
08-12-2025 |
285.5419 |
27-11-2025 |
288.3311 |
0.97
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
08-12-2025 |
280.1533 |
27-11-2025 |
282.909 |
0.97
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
05-12-2025 |
14.0117 |
27-10-2025 |
14.1484 |
0.97
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
05-12-2025 |
14.0117 |
27-10-2025 |
14.1484 |
0.97
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
08-12-2025 |
10.6368 |
27-11-2025 |
10.7415 |
0.97
|
| Groww Nifty 50 ETF
|
02-07-2025 |
08-12-2025 |
10.4148 |
27-11-2025 |
10.5169 |
0.97
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
08-12-2025 |
25.9402 |
27-11-2025 |
26.1948 |
0.97
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
08-12-2025 |
12.8537 |
27-11-2025 |
12.9787 |
0.96
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-12-2025 |
12.8537 |
27-11-2025 |
12.9787 |
0.96
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-12-2025 |
12.8537 |
27-11-2025 |
12.9787 |
0.96
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
08-12-2025 |
1011.6682 |
24-04-2025 |
1021.4339 |
0.96
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
08-12-2025 |
2954.6012 |
27-11-2025 |
2983.2167 |
0.96
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
08-12-2025 |
289.074 |
27-11-2025 |
291.8715 |
0.96
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
08-12-2025 |
2836.0355 |
27-11-2025 |
2863.5152 |
0.96
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
08-12-2025 |
25.104 |
27-11-2025 |
25.3467 |
0.96
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
08-12-2025 |
21.5947 |
27-11-2025 |
21.8035 |
0.96
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
08-12-2025 |
21.9431 |
27-11-2025 |
22.1559 |
0.96
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
05-12-2025 |
15.54 |
29-10-2025 |
15.69 |
0.96
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
08-12-2025 |
165.2867 |
28-11-2025 |
166.8891 |
0.96
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
08-12-2025 |
12.0902 |
27-11-2025 |
12.2075 |
0.96
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
08-12-2025 |
12.0902 |
27-11-2025 |
12.2075 |
0.96
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
08-12-2025 |
39.327 |
26-11-2025 |
39.703 |
0.95
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
08-12-2025 |
10.2777 |
29-04-2025 |
10.3763 |
0.95
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
08-12-2025 |
26.8917 |
27-11-2025 |
27.1486 |
0.95
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
08-12-2025 |
263.1522 |
27-11-2025 |
265.6657 |
0.95
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
08-12-2025 |
180.7139 |
05-12-2025 |
182.4416 |
0.95
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
08-12-2025 |
1011.6647 |
24-04-2025 |
1021.4164 |
0.95
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
08-12-2025 |
10.6162 |
06-06-2025 |
10.7185 |
0.95
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
08-12-2025 |
10.2677 |
29-04-2025 |
10.3658 |
0.95
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
08-12-2025 |
269.6739 |
27-11-2025 |
272.249 |
0.95
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
08-12-2025 |
14.7738 |
27-11-2025 |
14.9161 |
0.95
|
| DSP Nifty 50 ETF
|
17-12-2021 |
08-12-2025 |
271.3256 |
27-11-2025 |
273.9213 |
0.95
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
08-12-2025 |
14.7736 |
27-11-2025 |
14.9159 |
0.95
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
08-12-2025 |
29.9734 |
27-11-2025 |
30.2601 |
0.95
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
08-12-2025 |
29.9734 |
27-11-2025 |
30.26 |
0.95
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
08-12-2025 |
10.3228 |
27-11-2025 |
10.4216 |
0.95
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
08-12-2025 |
10.56 |
05-12-2025 |
10.66 |
0.94
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
08-12-2025 |
10.56 |
05-12-2025 |
10.66 |
0.94
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
08-12-2025 |
125.8 |
23-10-2025 |
126.99 |
0.94
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
08-12-2025 |
115.19 |
27-11-2025 |
116.27 |
0.93
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
08-12-2025 |
126.78 |
05-12-2025 |
127.97 |
0.93
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
08-12-2025 |
161.6397 |
27-11-2025 |
163.1545 |
0.93
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
08-12-2025 |
10.2949 |
23-04-2025 |
10.3914 |
0.93
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
08-12-2025 |
30.1917 |
27-11-2025 |
30.4754 |
0.93
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
08-12-2025 |
20.902 |
26-11-2025 |
21.098 |
0.93
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
08-12-2025 |
20.901 |
26-11-2025 |
21.098 |
0.93
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
08-12-2025 |
28.6136 |
27-11-2025 |
28.8824 |
0.93
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
08-12-2025 |
12.873 |
24-06-2025 |
12.9919 |
0.92
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
08-12-2025 |
25.7306 |
28-05-2025 |
25.9701 |
0.92
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
08-12-2025 |
10.3053 |
16-05-2025 |
10.4012 |
0.92
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
08-12-2025 |
27.013 |
20-11-2025 |
27.2631 |
0.92
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
08-12-2025 |
19.7779 |
20-11-2025 |
19.961 |
0.92
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
08-12-2025 |
30.1685 |
05-12-2025 |
30.4481 |
0.92
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
08-12-2025 |
78.5991 |
05-12-2025 |
79.3275 |
0.92
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
08-12-2025 |
11.2968 |
27-05-2025 |
11.4015 |
0.92
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
08-12-2025 |
13.6617 |
15-09-2025 |
13.7887 |
0.92
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
08-12-2025 |
10.2188 |
11-04-2025 |
10.314 |
0.92
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
08-12-2025 |
10.2589 |
08-04-2025 |
10.3542 |
0.92
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
08-12-2025 |
21.5 |
26-11-2025 |
21.7 |
0.92
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
08-12-2025 |
15.475 |
05-12-2025 |
15.6192 |
0.92
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
08-12-2025 |
15.4748 |
05-12-2025 |
15.619 |
0.92
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
08-12-2025 |
209.6694 |
27-11-2025 |
211.5997 |
0.91
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
08-12-2025 |
189.9545 |
27-11-2025 |
191.7033 |
0.91
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
08-12-2025 |
54.69 |
27-11-2025 |
55.19 |
0.91
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
08-12-2025 |
12.6947 |
06-06-2025 |
12.8109 |
0.91
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
08-12-2025 |
280.6205 |
27-11-2025 |
283.2066 |
0.91
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
08-12-2025 |
21.0126 |
05-12-2025 |
21.2054 |
0.91
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
08-12-2025 |
15.1521 |
05-12-2025 |
15.2912 |
0.91
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
08-12-2025 |
16.6126 |
05-12-2025 |
16.7646 |
0.91
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
08-12-2025 |
16.6125 |
05-12-2025 |
16.7645 |
0.91
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
08-12-2025 |
13.1969 |
01-12-2025 |
13.318 |
0.91
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
08-12-2025 |
13.1969 |
01-12-2025 |
13.318 |
0.91
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
08-12-2025 |
13.1969 |
01-12-2025 |
13.318 |
0.91
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
08-12-2025 |
12.0431 |
05-12-2025 |
12.1535 |
0.91
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
08-12-2025 |
12.0431 |
05-12-2025 |
12.1535 |
0.91
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
08-12-2025 |
12.0501 |
05-12-2025 |
12.1603 |
0.91
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
08-12-2025 |
11.4933 |
05-12-2025 |
11.5988 |
0.91
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
08-12-2025 |
11.7826 |
05-12-2025 |
11.8903 |
0.91
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
08-12-2025 |
11.7826 |
05-12-2025 |
11.8903 |
0.91
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
08-12-2025 |
59.5947 |
05-12-2025 |
60.1384 |
0.90
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
08-12-2025 |
17.8795 |
05-12-2025 |
18.0417 |
0.90
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
08-12-2025 |
25.6268 |
05-12-2025 |
25.8594 |
0.90
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
08-12-2025 |
31.9043 |
06-10-2025 |
32.1944 |
0.90
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
08-12-2025 |
31.9501 |
06-10-2025 |
32.2415 |
0.90
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
08-12-2025 |
54.1911 |
27-11-2025 |
54.6848 |
0.90
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
08-12-2025 |
95.2587 |
27-11-2025 |
96.1264 |
0.90
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
08-12-2025 |
10.1697 |
02-04-2025 |
10.262 |
0.90
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
08-12-2025 |
1114.6345 |
28-04-2025 |
1124.7842 |
0.90
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
08-12-2025 |
12.7397 |
14-04-2025 |
12.8557 |
0.90
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
08-12-2025 |
612.776 |
05-12-2025 |
618.3514 |
0.90
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
08-12-2025 |
611.4893 |
05-12-2025 |
617.0581 |
0.90
|
| SBI Nifty Bank ETF
|
01-03-2015 |
08-12-2025 |
606.6233 |
05-12-2025 |
612.1486 |
0.90
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
08-12-2025 |
1022.8202 |
19-06-2025 |
1032.1008 |
0.90
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
08-12-2025 |
60.6271 |
05-12-2025 |
61.1791 |
0.90
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
08-12-2025 |
60.5223 |
05-12-2025 |
61.0733 |
0.90
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
08-12-2025 |
60.7827 |
05-12-2025 |
61.3362 |
0.90
|
| UTI Nifty Bank ETF
|
05-09-2020 |
08-12-2025 |
61.0764 |
05-12-2025 |
61.6326 |
0.90
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
08-12-2025 |
609.1111 |
05-12-2025 |
614.655 |
0.90
|
| DSP Nifty Bank ETF
|
03-01-2023 |
08-12-2025 |
60.4416 |
05-12-2025 |
60.9919 |
0.90
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
08-12-2025 |
601.2953 |
05-12-2025 |
606.7682 |
0.90
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
08-12-2025 |
60.0047 |
05-12-2025 |
60.5509 |
0.90
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
08-12-2025 |
12.6168 |
05-12-2025 |
12.732 |
0.90
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
08-12-2025 |
12.6168 |
05-12-2025 |
12.732 |
0.90
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
08-12-2025 |
24.3168 |
20-11-2025 |
24.5343 |
0.89
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
08-12-2025 |
22.5443 |
20-11-2025 |
22.7458 |
0.89
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
08-12-2025 |
22.9945 |
20-11-2025 |
23.2001 |
0.89
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-12-2025 |
12.048 |
02-06-2025 |
12.1568 |
0.89
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
08-12-2025 |
14.401 |
26-11-2025 |
14.531 |
0.89
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
08-12-2025 |
14.405 |
26-11-2025 |
14.534 |
0.89
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
08-12-2025 |
59.5287 |
05-12-2025 |
60.0655 |
0.89
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
08-12-2025 |
33.7946 |
27-11-2025 |
34.0986 |
0.89
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
08-12-2025 |
10.6162 |
28-05-2025 |
10.7103 |
0.88
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
08-12-2025 |
414.4474 |
27-11-2025 |
418.1343 |
0.88
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
08-12-2025 |
139.8149 |
01-12-2025 |
141.0578 |
0.88
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
08-12-2025 |
152.5208 |
01-12-2025 |
153.8767 |
0.88
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
08-12-2025 |
17.0142 |
26-11-2025 |
17.165 |
0.88
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-12-2025 |
1100.9833 |
10-10-2025 |
1110.8063 |
0.88
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-12-2025 |
1038.2082 |
02-04-2025 |
1047.2937 |
0.87
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
08-12-2025 |
11.8672 |
28-05-2025 |
11.971 |
0.87
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
08-12-2025 |
11.8755 |
28-05-2025 |
11.9796 |
0.87
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
08-12-2025 |
485.355 |
05-12-2025 |
489.578 |
0.86
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
08-12-2025 |
1002.1336 |
29-04-2025 |
1010.8529 |
0.86
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
08-12-2025 |
10.3848 |
28-05-2025 |
10.4749 |
0.86
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
08-12-2025 |
1007.6562 |
24-04-2025 |
1016.3775 |
0.86
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
08-12-2025 |
44.157 |
05-12-2025 |
44.5407 |
0.86
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
08-12-2025 |
12.588 |
28-05-2025 |
12.6966 |
0.86
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
08-12-2025 |
12.5873 |
28-05-2025 |
12.6965 |
0.86
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
08-12-2025 |
12.5902 |
28-05-2025 |
12.6989 |
0.86
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
08-12-2025 |
129.0541 |
05-12-2025 |
130.1706 |
0.86
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
08-12-2025 |
24.726 |
01-12-2025 |
24.939 |
0.85
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
08-12-2025 |
19.28 |
28-05-2025 |
19.4453 |
0.85
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
08-12-2025 |
89.9937 |
28-05-2025 |
90.7653 |
0.85
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
08-12-2025 |
10.621 |
06-06-2025 |
10.7122 |
0.85
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
08-12-2025 |
1019.4897 |
29-04-2025 |
1028.2406 |
0.85
|
| Axis Nifty 50 ETF
|
25-06-2017 |
08-12-2025 |
285.4127 |
27-11-2025 |
287.8493 |
0.85
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
08-12-2025 |
12.59 |
28-05-2025 |
12.6983 |
0.85
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
08-12-2025 |
11.1277 |
04-06-2025 |
11.2216 |
0.84
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
08-12-2025 |
10.1642 |
02-04-2025 |
10.2506 |
0.84
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-12-2025 |
26.1312 |
26-11-2025 |
26.3525 |
0.84
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-12-2025 |
21.366 |
26-11-2025 |
21.5469 |
0.84
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
08-12-2025 |
74.0813 |
26-11-2025 |
74.7086 |
0.84
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
08-12-2025 |
28.824 |
05-12-2025 |
29.0668 |
0.84
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
08-12-2025 |
291.4209 |
05-12-2025 |
293.8757 |
0.84
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
08-12-2025 |
29.0763 |
05-12-2025 |
29.3212 |
0.84
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
08-12-2025 |
28.9718 |
05-12-2025 |
29.2159 |
0.84
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
08-12-2025 |
10.5485 |
05-12-2025 |
10.6381 |
0.84
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
08-12-2025 |
11.7028 |
05-12-2025 |
11.8018 |
0.84
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
08-12-2025 |
11.7028 |
05-12-2025 |
11.8018 |
0.84
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
08-12-2025 |
10.2359 |
05-12-2025 |
10.3228 |
0.84
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
08-12-2025 |
10.2666 |
27-06-2025 |
10.3528 |
0.83
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
08-12-2025 |
10.74 |
01-12-2025 |
10.83 |
0.83
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
08-12-2025 |
10.74 |
01-12-2025 |
10.83 |
0.83
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
08-12-2025 |
10.1553 |
02-04-2025 |
10.2405 |
0.83
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
08-12-2025 |
221.0533 |
26-11-2025 |
222.9122 |
0.83
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
08-12-2025 |
295.3679 |
05-12-2025 |
297.8502 |
0.83
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
08-12-2025 |
15.8853 |
27-11-2025 |
16.019 |
0.83
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
08-12-2025 |
15.8852 |
27-11-2025 |
16.0188 |
0.83
|
| 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 |
08-12-2025 |
1018.3913 |
11-04-2025 |
1026.7933 |
0.82
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
08-12-2025 |
12.4916 |
09-06-2025 |
12.5946 |
0.82
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
08-12-2025 |
13.1079 |
10-10-2025 |
13.2165 |
0.82
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
08-12-2025 |
11.5638 |
25-04-2025 |
11.659 |
0.82
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
08-12-2025 |
41.3497 |
30-11-2025 |
41.686 |
0.81
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
08-12-2025 |
101.7944 |
29-04-2025 |
102.6231 |
0.81
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
05-12-2025 |
17.362 |
16-12-2024 |
17.503 |
0.81
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
08-12-2025 |
11.6147 |
28-05-2025 |
11.7081 |
0.80
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
08-12-2025 |
10.811 |
09-06-2025 |
10.8984 |
0.80
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
08-12-2025 |
16.0937 |
05-12-2025 |
16.2229 |
0.80
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
08-12-2025 |
16.0934 |
05-12-2025 |
16.2226 |
0.80
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
08-12-2025 |
10.7653 |
05-12-2025 |
10.8516 |
0.80
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
08-12-2025 |
11.1954 |
05-12-2025 |
11.2851 |
0.79
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
08-12-2025 |
11.1954 |
05-12-2025 |
11.2851 |
0.79
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
08-12-2025 |
11.0077 |
05-12-2025 |
11.0954 |
0.79
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
08-12-2025 |
10.5809 |
05-12-2025 |
10.6654 |
0.79
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
08-12-2025 |
10.5809 |
05-12-2025 |
10.6654 |
0.79
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
08-12-2025 |
10.1932 |
01-12-2025 |
10.2744 |
0.79
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
08-12-2025 |
10.1934 |
01-12-2025 |
10.2745 |
0.79
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
08-12-2025 |
25.4768 |
28-05-2025 |
25.6787 |
0.79
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
08-12-2025 |
42.9228 |
28-05-2025 |
43.2629 |
0.79
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
08-12-2025 |
23.0368 |
05-12-2025 |
23.2203 |
0.79
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
08-12-2025 |
10.0579 |
29-04-2025 |
10.138 |
0.79
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
08-12-2025 |
21.8912 |
05-12-2025 |
22.065 |
0.79
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
08-12-2025 |
21.4318 |
05-12-2025 |
21.6024 |
0.79
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
08-12-2025 |
214.6142 |
05-12-2025 |
216.3232 |
0.79
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
08-12-2025 |
14.456 |
20-11-2025 |
14.569 |
0.78
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
08-12-2025 |
22.82 |
01-12-2025 |
23.0 |
0.78
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
08-12-2025 |
110.3618 |
26-11-2025 |
111.2346 |
0.78
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
08-12-2025 |
10.3238 |
02-04-2025 |
10.4053 |
0.78
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-12-2025 |
1156.384 |
10-07-2025 |
1165.3123 |
0.77
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
08-12-2025 |
11.9571 |
01-12-2025 |
12.0499 |
0.77
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
08-12-2025 |
11.9571 |
01-12-2025 |
12.0499 |
0.77
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
08-12-2025 |
11.58 |
01-12-2025 |
11.67 |
0.77
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
08-12-2025 |
11.58 |
01-12-2025 |
11.67 |
0.77
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
08-12-2025 |
9.9656 |
04-07-2025 |
10.0418 |
0.76
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
08-12-2025 |
9.9656 |
04-07-2025 |
10.0418 |
0.76
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
08-12-2025 |
1026.9935 |
19-06-2025 |
1034.8338 |
0.76
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
08-12-2025 |
20.9051 |
27-11-2025 |
21.0655 |
0.76
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
08-12-2025 |
20.9051 |
27-11-2025 |
21.0655 |
0.76
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
08-12-2025 |
20.9051 |
27-11-2025 |
21.0655 |
0.76
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
08-12-2025 |
1018.556 |
28-07-2025 |
1026.4042 |
0.76
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
08-12-2025 |
36.0222 |
28-11-2025 |
36.298 |
0.76
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
08-12-2025 |
17.8683 |
19-11-2025 |
18.0025 |
0.75
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
08-12-2025 |
25.8534 |
19-11-2025 |
26.0475 |
0.75
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
08-12-2025 |
10.6172 |
08-04-2025 |
10.6969 |
0.75
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
08-12-2025 |
31.8806 |
26-11-2025 |
32.1213 |
0.75
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
05-12-2025 |
11.6465 |
03-12-2025 |
11.7347 |
0.75
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
05-12-2025 |
11.6465 |
03-12-2025 |
11.7346 |
0.75
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
08-12-2025 |
10.5112 |
05-12-2025 |
10.5905 |
0.75
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
08-12-2025 |
10.5113 |
05-12-2025 |
10.5906 |
0.75
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
08-12-2025 |
11.7607 |
27-11-2025 |
11.8484 |
0.74
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
08-12-2025 |
11.7607 |
27-11-2025 |
11.8485 |
0.74
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
08-12-2025 |
11.0516 |
05-12-2025 |
11.1344 |
0.74
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
08-12-2025 |
54.5283 |
27-11-2025 |
54.9327 |
0.74
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
08-12-2025 |
159.0873 |
27-11-2025 |
160.2672 |
0.74
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
08-12-2025 |
10.422 |
08-04-2025 |
10.5001 |
0.74
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
08-12-2025 |
42.3989 |
16-10-2025 |
42.716 |
0.74
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
08-12-2025 |
10.5613 |
28-05-2025 |
10.6398 |
0.74
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
08-12-2025 |
10.1726 |
02-04-2025 |
10.2487 |
0.74
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
08-12-2025 |
18.8821 |
05-12-2025 |
19.022 |
0.74
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
08-12-2025 |
18.8821 |
05-12-2025 |
19.022 |
0.74
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
08-12-2025 |
789.7097 |
27-11-2025 |
795.5291 |
0.73
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
08-12-2025 |
34.1731 |
27-11-2025 |
34.426 |
0.73
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
08-12-2025 |
43.3547 |
27-11-2025 |
43.6756 |
0.73
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
08-12-2025 |
34.1848 |
27-11-2025 |
34.4377 |
0.73
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
08-12-2025 |
34.1772 |
27-11-2025 |
34.4301 |
0.73
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-12-2025 |
1012.5484 |
29-04-2025 |
1019.9641 |
0.73
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
08-12-2025 |
920.9122 |
27-11-2025 |
927.7162 |
0.73
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
08-12-2025 |
27.8745 |
27-11-2025 |
28.0791 |
0.73
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
08-12-2025 |
27.8752 |
27-11-2025 |
28.0798 |
0.73
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
08-12-2025 |
13.8779 |
27-11-2025 |
13.9803 |
0.73
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
08-12-2025 |
13.8778 |
27-11-2025 |
13.9803 |
0.73
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
08-12-2025 |
11.292 |
27-11-2025 |
11.375 |
0.73
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
05-12-2025 |
10.587 |
17-11-2025 |
10.665 |
0.73
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
05-12-2025 |
10.572 |
26-11-2025 |
10.65 |
0.73
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
08-12-2025 |
11.04 |
05-12-2025 |
11.12 |
0.72
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
08-12-2025 |
11.04 |
05-12-2025 |
11.12 |
0.72
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
08-12-2025 |
11.292 |
27-11-2025 |
11.374 |
0.72
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
08-12-2025 |
85.042 |
27-11-2025 |
85.6605 |
0.72
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
08-12-2025 |
214.0055 |
05-12-2025 |
215.5501 |
0.72
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
08-12-2025 |
97.6034 |
29-10-2025 |
98.3127 |
0.72
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
08-12-2025 |
1051.6304 |
02-04-2025 |
1059.2623 |
0.72
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
08-12-2025 |
95.8349 |
27-11-2025 |
96.5318 |
0.72
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
08-12-2025 |
971.2048 |
27-11-2025 |
978.2585 |
0.72
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
08-12-2025 |
92.7671 |
27-11-2025 |
93.4429 |
0.72
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
08-12-2025 |
971.2166 |
27-11-2025 |
978.2738 |
0.72
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
08-12-2025 |
941.5729 |
27-11-2025 |
948.4181 |
0.72
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
08-12-2025 |
1073.2614 |
10-10-2025 |
1081.0574 |
0.72
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
08-12-2025 |
15.2314 |
27-11-2025 |
15.3422 |
0.72
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
05-12-2025 |
13.643 |
30-10-2025 |
13.742 |
0.72
|
| Axis BSE Sensex ETF
|
05-03-2023 |
08-12-2025 |
87.651 |
27-11-2025 |
88.2861 |
0.72
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
08-12-2025 |
87.1786 |
27-11-2025 |
87.8125 |
0.72
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
08-12-2025 |
10.0852 |
09-06-2025 |
10.1569 |
0.71
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
08-12-2025 |
85.1763 |
05-12-2025 |
85.7867 |
0.71
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
08-12-2025 |
954.489 |
05-12-2025 |
961.332 |
0.71
|
| UTI BSE Sensex ETF
|
26-08-2015 |
08-12-2025 |
935.9519 |
27-11-2025 |
942.6864 |
0.71
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
08-12-2025 |
10.054 |
24-04-2025 |
10.1262 |
0.71
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
08-12-2025 |
19.19 |
28-11-2025 |
19.327 |
0.71
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
08-12-2025 |
19.229 |
28-11-2025 |
19.366 |
0.71
|
| DSP BSE Sensex ETF
|
02-07-2023 |
08-12-2025 |
87.1064 |
05-12-2025 |
87.7307 |
0.71
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
08-12-2025 |
11574.148 |
17-10-2025 |
11657.2342 |
0.71
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
08-12-2025 |
12.9738 |
05-12-2025 |
13.0664 |
0.71
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
08-12-2025 |
10.206 |
05-12-2025 |
10.2792 |
0.71
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
05-12-2025 |
11.8805 |
03-12-2025 |
11.9642 |
0.70
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
05-12-2025 |
11.8805 |
03-12-2025 |
11.9642 |
0.70
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
08-12-2025 |
11.222 |
27-06-2025 |
11.3014 |
0.70
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
08-12-2025 |
59.2046 |
26-11-2025 |
59.6194 |
0.70
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-12-2025 |
21.2107 |
27-11-2025 |
21.3605 |
0.70
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
08-12-2025 |
21.2138 |
27-11-2025 |
21.3635 |
0.70
|
| 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 |
08-12-2025 |
21.1639 |
27-11-2025 |
21.3133 |
0.70
|
| 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 |
08-12-2025 |
21.212 |
27-11-2025 |
21.3617 |
0.70
|
| 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 |
08-12-2025 |
22.4853 |
27-11-2025 |
22.644 |
0.70
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
08-12-2025 |
17.7419 |
27-11-2025 |
17.8676 |
0.70
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
08-12-2025 |
17.742 |
27-11-2025 |
17.8677 |
0.70
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
08-12-2025 |
1029.0635 |
25-04-2025 |
1036.2888 |
0.70
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
08-12-2025 |
12.4933 |
27-10-2025 |
12.5811 |
0.70
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
08-12-2025 |
12.4933 |
27-10-2025 |
12.581 |
0.70
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
08-12-2025 |
12.9603 |
05-12-2025 |
13.0512 |
0.70
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
08-12-2025 |
363.012 |
05-12-2025 |
365.516 |
0.69
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
05-12-2025 |
1675.3425 |
20-11-2025 |
1687.0109 |
0.69
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
08-12-2025 |
11.3725 |
28-05-2025 |
11.4516 |
0.69
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
08-12-2025 |
13.0393 |
08-07-2025 |
13.1298 |
0.69
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
08-12-2025 |
101.6173 |
06-06-2025 |
102.3166 |
0.68
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
08-12-2025 |
1061.3074 |
29-10-2025 |
1068.5224 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
08-12-2025 |
100.1245 |
06-06-2025 |
100.8138 |
0.68
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
05-12-2025 |
29.37 |
02-12-2025 |
29.57 |
0.68
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
08-12-2025 |
1376.3205 |
04-11-2025 |
1385.6114 |
0.67
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
08-12-2025 |
10.0355 |
09-06-2025 |
10.1027 |
0.67
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
08-12-2025 |
12.914 |
05-12-2025 |
13.001 |
0.67
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
08-12-2025 |
12.912 |
05-12-2025 |
12.999 |
0.67
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
08-12-2025 |
10.7566 |
15-04-2025 |
10.8283 |
0.66
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
08-12-2025 |
10.5498 |
31-03-2025 |
10.62 |
0.66
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
08-12-2025 |
297.741 |
11-12-2024 |
299.695 |
0.65
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
08-12-2025 |
10.5272 |
21-07-2025 |
10.5964 |
0.65
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
08-12-2025 |
11.691 |
22-07-2025 |
11.768 |
0.65
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
08-12-2025 |
10.5154 |
06-06-2025 |
10.5841 |
0.65
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
05-12-2025 |
18.8718 |
29-10-2025 |
18.9951 |
0.65
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
05-12-2025 |
18.8718 |
29-10-2025 |
18.9951 |
0.65
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
08-12-2025 |
10.6662 |
30-04-2025 |
10.735 |
0.64
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
08-12-2025 |
1035.2222 |
21-04-2025 |
1041.8763 |
0.64
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
08-12-2025 |
1033.4774 |
21-04-2025 |
1040.1176 |
0.64
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
08-12-2025 |
100.0305 |
06-06-2025 |
100.6756 |
0.64
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
08-12-2025 |
100.0305 |
06-06-2025 |
100.6756 |
0.64
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
08-12-2025 |
1001.9256 |
06-06-2025 |
1008.3483 |
0.64
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
08-12-2025 |
38.2809 |
28-05-2025 |
38.5246 |
0.63
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
08-12-2025 |
63.4433 |
28-05-2025 |
63.8471 |
0.63
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
08-12-2025 |
22.7263 |
04-12-2025 |
22.8702 |
0.63
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
08-12-2025 |
22.7263 |
04-12-2025 |
22.8702 |
0.63
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-12-2025 |
28.6119 |
01-12-2025 |
28.7921 |
0.63
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-12-2025 |
36.1827 |
01-12-2025 |
36.4107 |
0.63
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
08-12-2025 |
63.9856 |
01-12-2025 |
64.3888 |
0.63
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-12-2025 |
28.5839 |
01-12-2025 |
28.764 |
0.63
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
08-12-2025 |
1023.6015 |
25-04-2025 |
1030.0682 |
0.63
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
08-12-2025 |
1000.6376 |
06-06-2025 |
1006.9543 |
0.63
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
08-12-2025 |
12.7476 |
14-05-2025 |
12.8278 |
0.63
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
08-12-2025 |
10.5947 |
26-09-2025 |
10.6624 |
0.63
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-12-2025 |
15.6535 |
26-11-2025 |
15.7513 |
0.62
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
08-12-2025 |
15.6518 |
26-11-2025 |
15.7496 |
0.62
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
08-12-2025 |
12.1505 |
08-04-2025 |
12.2253 |
0.61
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
08-12-2025 |
22.65 |
26-11-2025 |
22.79 |
0.61
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-12-2025 |
1079.0109 |
16-06-2025 |
1085.6153 |
0.61
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-12-2025 |
1332.2208 |
11-04-2025 |
1340.3415 |
0.61
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
08-12-2025 |
13.4339 |
10-12-2024 |
13.5168 |
0.61
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
08-12-2025 |
20.729 |
26-11-2025 |
20.856 |
0.61
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
08-12-2025 |
1002.7676 |
25-06-2025 |
1008.9086 |
0.61
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
08-12-2025 |
1047.1907 |
15-07-2025 |
1053.6674 |
0.61
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
08-12-2025 |
12.9994 |
05-12-2025 |
13.0794 |
0.61
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
08-12-2025 |
12.9995 |
05-12-2025 |
13.0795 |
0.61
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
08-12-2025 |
91.9905 |
26-11-2025 |
92.5425 |
0.60
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
08-12-2025 |
1016.5749 |
02-04-2025 |
1022.6939 |
0.60
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
08-12-2025 |
1020.0984 |
02-04-2025 |
1026.247 |
0.60
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
08-12-2025 |
1028.5869 |
02-04-2025 |
1034.8393 |
0.60
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
08-12-2025 |
86.7758 |
05-12-2025 |
87.2984 |
0.60
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
08-12-2025 |
9.95 |
05-12-2025 |
10.01 |
0.60
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
08-12-2025 |
9.95 |
05-12-2025 |
10.01 |
0.60
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
08-12-2025 |
10.3269 |
23-07-2025 |
10.3867 |
0.58
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-12-2025 |
1002.0305 |
29-04-2025 |
1007.8287 |
0.58
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
08-12-2025 |
12.5786 |
17-10-2025 |
12.6516 |
0.58
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
08-12-2025 |
13.245 |
05-12-2025 |
13.3222 |
0.58
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
08-12-2025 |
13.245 |
05-12-2025 |
13.3222 |
0.58
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
08-12-2025 |
77.15 |
05-12-2025 |
77.59 |
0.57
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
08-12-2025 |
10.1855 |
02-04-2025 |
10.2444 |
0.57
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
08-12-2025 |
37.9561 |
15-10-2025 |
38.173 |
0.57
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
08-12-2025 |
14.2998 |
15-10-2025 |
14.3815 |
0.57
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-12-2025 |
1230.0939 |
29-05-2025 |
1237.1072 |
0.57
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
08-12-2025 |
14.7919 |
26-11-2025 |
14.8773 |
0.57
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
08-12-2025 |
19.139 |
01-12-2025 |
19.248 |
0.57
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
08-12-2025 |
19.139 |
01-12-2025 |
19.248 |
0.57
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
08-12-2025 |
1039.4135 |
10-10-2025 |
1045.4098 |
0.57
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
08-12-2025 |
15.9805 |
05-12-2025 |
16.0718 |
0.57
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
08-12-2025 |
14.3109 |
05-12-2025 |
14.3927 |
0.57
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
08-12-2025 |
34.9279 |
11-12-2024 |
35.126 |
0.56
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
08-12-2025 |
39.8592 |
11-12-2024 |
40.0856 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
08-12-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
08-12-2025 |
1006.5222 |
09-06-2025 |
1012.1716 |
0.56
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
08-12-2025 |
1007.4711 |
09-06-2025 |
1013.1811 |
0.56
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
08-12-2025 |
9.967 |
05-12-2025 |
10.023 |
0.56
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
08-12-2025 |
9.967 |
05-12-2025 |
10.023 |
0.56
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
05-12-2025 |
35.9756 |
02-12-2025 |
36.1748 |
0.55
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
05-12-2025 |
75.6623 |
02-12-2025 |
76.0814 |
0.55
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
08-12-2025 |
108.2624 |
01-12-2025 |
108.8646 |
0.55
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
05-12-2025 |
197.2472 |
29-10-2025 |
198.3417 |
0.55
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
08-12-2025 |
1002.492 |
29-04-2025 |
1008.0633 |
0.55
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
05-12-2025 |
22.9095 |
01-12-2025 |
23.0358 |
0.55
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
05-12-2025 |
22.9056 |
01-12-2025 |
23.0319 |
0.55
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
08-12-2025 |
12.976 |
28-05-2025 |
13.0475 |
0.55
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
08-12-2025 |
12.9762 |
28-05-2025 |
13.0478 |
0.55
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
05-12-2025 |
29.63 |
01-12-2025 |
29.79 |
0.54
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
05-12-2025 |
42.22 |
11-12-2024 |
42.45 |
0.54
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
08-12-2025 |
40.8388 |
26-11-2025 |
41.061 |
0.54
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
08-12-2025 |
1004.7005 |
28-04-2025 |
1010.1811 |
0.54
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
08-12-2025 |
1227.1852 |
18-06-2025 |
1233.7983 |
0.54
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-12-2025 |
1160.8695 |
11-04-2025 |
1167.225 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
08-12-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
05-12-2025 |
10.1239 |
03-11-2025 |
10.1788 |
0.54
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
05-12-2025 |
10.1239 |
03-11-2025 |
10.1778 |
0.53
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
08-12-2025 |
109.2 |
05-12-2025 |
109.78 |
0.53
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
08-12-2025 |
11.2254 |
17-04-2025 |
11.2853 |
0.53
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
08-12-2025 |
1001.1973 |
09-06-2025 |
1006.5402 |
0.53
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-12-2025 |
14.3661 |
16-10-2025 |
14.4429 |
0.53
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
08-12-2025 |
14.3662 |
16-10-2025 |
14.4431 |
0.53
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
08-12-2025 |
17.09 |
26-11-2025 |
17.18 |
0.52
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
08-12-2025 |
17.09 |
26-11-2025 |
17.18 |
0.52
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
08-12-2025 |
10.1145 |
27-03-2025 |
10.1674 |
0.52
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
08-12-2025 |
10.1219 |
16-05-2025 |
10.1746 |
0.52
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
08-12-2025 |
12.8378 |
01-12-2025 |
12.905 |
0.52
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
08-12-2025 |
13.1402 |
01-12-2025 |
13.209 |
0.52
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
08-12-2025 |
10.332 |
05-12-2025 |
10.3845 |
0.51
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
05-12-2025 |
30.4788 |
01-12-2025 |
30.6358 |
0.51
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
05-12-2025 |
38.3664 |
01-12-2025 |
38.5641 |
0.51
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
08-12-2025 |
14.5212 |
26-11-2025 |
14.596 |
0.51
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
08-12-2025 |
21.1062 |
26-11-2025 |
21.215 |
0.51
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
08-12-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
08-12-2025 |
15.1819 |
02-04-2025 |
15.26 |
0.51
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
08-12-2025 |
10.0276 |
31-01-2025 |
10.079 |
0.51
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
08-12-2025 |
72.0034 |
28-11-2025 |
72.3758 |
0.51
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
08-12-2025 |
16.0875 |
28-11-2025 |
16.1707 |
0.51
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
08-12-2025 |
45.5322 |
26-11-2025 |
45.7676 |
0.51
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
05-12-2025 |
12.3182 |
03-12-2025 |
12.3808 |
0.51
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
05-12-2025 |
12.3182 |
03-12-2025 |
12.3808 |
0.51
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
05-12-2025 |
29.63 |
01-12-2025 |
29.78 |
0.50
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
05-12-2025 |
292.5835 |
27-11-2025 |
294.0609 |
0.50
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
05-12-2025 |
647.6141 |
27-11-2025 |
650.884 |
0.50
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
08-12-2025 |
15.5633 |
06-06-2025 |
15.6419 |
0.50
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
08-12-2025 |
11.7496 |
26-06-2025 |
11.8092 |
0.50
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
08-12-2025 |
50.6371 |
05-12-2025 |
50.894 |
0.50
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
08-12-2025 |
11.0913 |
07-04-2025 |
11.1467 |
0.50
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-12-2025 |
1002.3357 |
02-02-2025 |
1007.338 |
0.50
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
05-12-2025 |
22.814 |
12-11-2025 |
22.929 |
0.50
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
08-12-2025 |
101.5175 |
05-12-2025 |
102.0262 |
0.50
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
08-12-2025 |
10.514 |
05-12-2025 |
10.567 |
0.50
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
08-12-2025 |
10.514 |
05-12-2025 |
10.567 |
0.50
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
08-12-2025 |
12.09 |
05-12-2025 |
12.15 |
0.49
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
05-12-2025 |
32.105 |
03-12-2025 |
32.264 |
0.49
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
08-12-2025 |
10.7439 |
21-04-2025 |
10.797 |
0.49
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
08-12-2025 |
2657.8715 |
15-10-2025 |
2670.8465 |
0.49
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
08-12-2025 |
16.247 |
05-12-2025 |
16.3267 |
0.49
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
08-12-2025 |
16.2481 |
05-12-2025 |
16.3277 |
0.49
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
08-12-2025 |
101.8125 |
15-04-2025 |
102.3007 |
0.48
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
08-12-2025 |
1003.3431 |
24-04-2025 |
1008.2136 |
0.48
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
08-12-2025 |
1004.3487 |
24-04-2025 |
1009.217 |
0.48
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
08-12-2025 |
1587.0867 |
24-04-2025 |
1594.8022 |
0.48
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
08-12-2025 |
10.0457 |
30-01-2025 |
10.0937 |
0.48
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
08-12-2025 |
10.9312 |
27-06-2025 |
10.9823 |
0.47
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
08-12-2025 |
1246.182 |
24-04-2025 |
1252.0325 |
0.47
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
08-12-2025 |
1084.6893 |
24-04-2025 |
1089.7817 |
0.47
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
08-12-2025 |
1002.688 |
25-04-2025 |
1007.4307 |
0.47
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
08-12-2025 |
1005.1658 |
01-04-2025 |
1009.8985 |
0.47
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
08-12-2025 |
10.5367 |
27-06-2025 |
10.5866 |
0.47
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
08-12-2025 |
10.1932 |
24-04-2025 |
10.2398 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
08-12-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
08-12-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
08-12-2025 |
10.195 |
02-04-2025 |
10.2423 |
0.46
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
08-12-2025 |
18.053 |
01-12-2025 |
18.137 |
0.46
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
08-12-2025 |
75.027 |
01-12-2025 |
75.375 |
0.46
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
08-12-2025 |
1002.584 |
24-04-2025 |
1007.2134 |
0.46
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
08-12-2025 |
1154.9109 |
23-04-2025 |
1160.2304 |
0.46
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
08-12-2025 |
1328.8995 |
24-04-2025 |
1334.9974 |
0.46
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
08-12-2025 |
1001.4335 |
30-01-2025 |
1006.0406 |
0.46
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
08-12-2025 |
10.6528 |
28-05-2025 |
10.701 |
0.45
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
08-12-2025 |
1002.7772 |
09-06-2025 |
1007.3004 |
0.45
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
08-12-2025 |
28.371 |
20-11-2025 |
28.495 |
0.44
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
08-12-2025 |
11.0656 |
09-06-2025 |
11.1147 |
0.44
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-12-2025 |
1002.8619 |
01-04-2025 |
1007.3427 |
0.44
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
08-12-2025 |
1001.5431 |
29-04-2025 |
1005.9408 |
0.44
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
08-12-2025 |
68.4951 |
26-11-2025 |
68.7893 |
0.43
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
08-12-2025 |
113.9755 |
29-05-2025 |
114.4652 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
08-12-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
08-12-2025 |
12.164 |
27-02-2025 |
12.217 |
0.43
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
08-12-2025 |
1021.807 |
25-04-2025 |
1026.2536 |
0.43
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
08-12-2025 |
1015.5417 |
06-06-2025 |
1019.8343 |
0.42
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
08-12-2025 |
1016.5969 |
09-06-2025 |
1020.872 |
0.42
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
08-12-2025 |
1015.5425 |
06-06-2025 |
1019.8351 |
0.42
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
08-12-2025 |
1016.4408 |
09-06-2025 |
1020.7139 |
0.42
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
08-12-2025 |
10.8509 |
06-06-2025 |
10.8971 |
0.42
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
08-12-2025 |
11.81 |
05-12-2025 |
11.86 |
0.42
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
08-12-2025 |
11.81 |
05-12-2025 |
11.86 |
0.42
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
08-12-2025 |
11.2328 |
03-12-2025 |
11.2794 |
0.41
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
08-12-2025 |
11.2328 |
03-12-2025 |
11.2794 |
0.41
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
05-12-2025 |
86.086 |
26-11-2025 |
86.442 |
0.41
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
05-12-2025 |
86.305 |
26-11-2025 |
86.662 |
0.41
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
08-12-2025 |
10.0527 |
02-04-2025 |
10.0944 |
0.41
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
08-12-2025 |
11.4811 |
29-05-2025 |
11.5289 |
0.41
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
08-12-2025 |
17.1148 |
31-03-2025 |
17.1849 |
0.41
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
08-12-2025 |
1016.389 |
18-06-2025 |
1020.5968 |
0.41
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-12-2025 |
1321.7933 |
11-04-2025 |
1327.1518 |
0.40
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
08-12-2025 |
18.855 |
05-12-2025 |
18.9299 |
0.40
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
08-12-2025 |
18.855 |
05-12-2025 |
18.9299 |
0.40
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
08-12-2025 |
18.8551 |
05-12-2025 |
18.9301 |
0.40
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
08-12-2025 |
18.8549 |
05-12-2025 |
18.9299 |
0.40
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
08-12-2025 |
101.4524 |
19-03-2025 |
101.8635 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
08-12-2025 |
1002.058 |
09-06-2025 |
1006.0464 |
0.40
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
08-12-2025 |
11.3631 |
04-06-2025 |
11.4085 |
0.40
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
08-12-2025 |
11.3629 |
04-06-2025 |
11.4083 |
0.40
|
| Choice Gold ETF
|
24-10-2025 |
08-12-2025 |
127.5632 |
01-12-2025 |
128.066 |
0.39
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
08-12-2025 |
12.3791 |
16-05-2025 |
12.4273 |
0.39
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
08-12-2025 |
11.487 |
28-05-2025 |
11.5315 |
0.39
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
08-12-2025 |
1033.6927 |
09-06-2025 |
1037.7852 |
0.39
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
08-12-2025 |
1033.991 |
09-06-2025 |
1038.044 |
0.39
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
08-12-2025 |
117.1499 |
31-10-2025 |
117.6071 |
0.39
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-12-2025 |
10.0303 |
24-04-2025 |
10.0699 |
0.39
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-12-2025 |
1007.5362 |
15-04-2025 |
1011.4791 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
08-12-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
08-12-2025 |
1001.7551 |
26-01-2025 |
1005.7187 |
0.39
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
08-12-2025 |
21.6988 |
05-12-2025 |
21.7816 |
0.38
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
08-12-2025 |
21.6995 |
05-12-2025 |
21.7823 |
0.38
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
08-12-2025 |
102.4083 |
02-04-2025 |
102.8031 |
0.38
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
08-12-2025 |
1001.7787 |
29-12-2024 |
1005.6462 |
0.38
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
08-12-2025 |
1001.5771 |
09-06-2025 |
1005.2849 |
0.37
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
08-12-2025 |
100.2978 |
26-01-2025 |
100.6668 |
0.37
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-12-2025 |
1004.5041 |
15-04-2025 |
1008.2707 |
0.37
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
08-12-2025 |
1002.7019 |
26-01-2025 |
1006.4442 |
0.37
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
08-12-2025 |
1001.8457 |
26-01-2025 |
1005.534 |
0.37
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
08-12-2025 |
1061.7095 |
28-11-2025 |
1065.6261 |
0.37
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
08-12-2025 |
1002.4617 |
27-01-2025 |
1006.2305 |
0.37
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-12-2025 |
68.6768 |
26-11-2025 |
68.9275 |
0.36
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
05-12-2025 |
396.0481 |
26-11-2025 |
397.4935 |
0.36
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
05-12-2025 |
17.7319 |
27-11-2025 |
17.7961 |
0.36
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
08-12-2025 |
15.7966 |
29-05-2025 |
15.8529 |
0.36
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
05-12-2025 |
39.2081 |
26-11-2025 |
39.3453 |
0.35
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-12-2025 |
43.7137 |
26-11-2025 |
43.8666 |
0.35
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
08-12-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
08-12-2025 |
10.5068 |
06-06-2025 |
10.5442 |
0.35
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
08-12-2025 |
100.8187 |
02-04-2025 |
101.1719 |
0.35
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
08-12-2025 |
10.9786 |
28-11-2025 |
11.0174 |
0.35
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
08-12-2025 |
1006.2496 |
24-01-2025 |
1009.7419 |
0.35
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
05-12-2025 |
21.1646 |
04-12-2025 |
21.2379 |
0.35
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
08-12-2025 |
22.1039 |
26-11-2025 |
22.1788 |
0.34
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
08-12-2025 |
1127.5013 |
27-06-2025 |
1131.3217 |
0.34
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
08-12-2025 |
105.5709 |
02-04-2025 |
105.9344 |
0.34
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
08-12-2025 |
1063.6822 |
02-04-2025 |
1067.2918 |
0.34
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
08-12-2025 |
259.5343 |
26-11-2025 |
260.421 |
0.34
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
05-12-2025 |
21.1653 |
04-12-2025 |
21.2385 |
0.34
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
08-12-2025 |
10.9189 |
06-06-2025 |
10.9558 |
0.34
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
29.9267 |
28-05-2025 |
30.0303 |
0.34
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
08-12-2025 |
1037.1948 |
14-04-2025 |
1040.7761 |
0.34
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
08-12-2025 |
26.1275 |
26-11-2025 |
26.2178 |
0.34
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
08-12-2025 |
1076.8134 |
28-11-2025 |
1080.4004 |
0.33
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
08-12-2025 |
1002.0157 |
23-01-2025 |
1005.322 |
0.33
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
08-12-2025 |
13.1057 |
02-04-2025 |
13.1486 |
0.33
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
08-12-2025 |
259.0545 |
26-11-2025 |
259.9179 |
0.33
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
08-12-2025 |
110.2221 |
26-11-2025 |
110.5923 |
0.33
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
08-12-2025 |
11.232 |
05-12-2025 |
11.268 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
08-12-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
08-12-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
08-12-2025 |
10.0887 |
06-06-2025 |
10.1207 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
08-12-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
05-12-2025 |
50.5633 |
26-11-2025 |
50.7195 |
0.31
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-12-2025 |
55.2391 |
26-11-2025 |
55.4097 |
0.31
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
05-12-2025 |
26.8658 |
04-12-2025 |
26.9465 |
0.30
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
05-12-2025 |
35.9306 |
01-12-2025 |
36.0402 |
0.30
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
08-12-2025 |
10.1127 |
04-04-2025 |
10.1433 |
0.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
08-12-2025 |
45.9941 |
05-12-2025 |
46.1323 |
0.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
08-12-2025 |
70.5002 |
05-12-2025 |
70.712 |
0.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
08-12-2025 |
70.5364 |
05-12-2025 |
70.7483 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
08-12-2025 |
103.7974 |
28-03-2025 |
104.1079 |
0.30
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
08-12-2025 |
17.7079 |
18-09-2025 |
17.7587 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
08-12-2025 |
10.125 |
28-03-2025 |
10.1542 |
0.29
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
08-12-2025 |
1052.5441 |
16-05-2025 |
1055.6133 |
0.29
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-12-2025 |
13.3205 |
28-11-2025 |
13.3594 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
08-12-2025 |
10.0794 |
02-04-2025 |
10.1084 |
0.29
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
08-12-2025 |
13.073 |
18-09-2025 |
13.111 |
0.29
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
08-12-2025 |
11.1458 |
25-11-2025 |
11.177 |
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 |
08-12-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
08-12-2025 |
10.0615 |
02-04-2025 |
10.0898 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
08-12-2025 |
1042.3848 |
02-04-2025 |
1045.3362 |
0.28
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
05-12-2025 |
23.5649 |
01-12-2025 |
23.6302 |
0.28
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
05-12-2025 |
23.5649 |
01-12-2025 |
23.6302 |
0.28
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
08-12-2025 |
34.2945 |
05-12-2025 |
34.3886 |
0.27
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
05-12-2025 |
38.0719 |
03-12-2025 |
38.1751 |
0.27
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
05-12-2025 |
38.0483 |
03-12-2025 |
38.1514 |
0.27
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
08-12-2025 |
59.2082 |
28-05-2025 |
59.3683 |
0.27
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
08-12-2025 |
126.6811 |
20-10-2025 |
127.0205 |
0.27
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
08-12-2025 |
21.9264 |
26-11-2025 |
21.9862 |
0.27
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
08-12-2025 |
10.3911 |
06-06-2025 |
10.4193 |
0.27
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
08-12-2025 |
83.5475 |
27-11-2025 |
83.7767 |
0.27
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
08-12-2025 |
14.6756 |
27-11-2025 |
14.7159 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-12-2025 |
1003.7529 |
07-04-2025 |
1006.4757 |
0.27
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
05-12-2025 |
13.0949 |
28-11-2025 |
13.1299 |
0.27
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
05-12-2025 |
13.0949 |
28-11-2025 |
13.1299 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
08-12-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
08-12-2025 |
12.999 |
05-12-2025 |
13.0338 |
0.27
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-12-2025 |
12.9994 |
05-12-2025 |
13.0343 |
0.27
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
05-12-2025 |
11.9597 |
03-12-2025 |
11.992 |
0.27
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
05-12-2025 |
11.9585 |
03-12-2025 |
11.9908 |
0.27
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
05-12-2025 |
168.2838 |
20-11-2025 |
168.7195 |
0.26
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
05-12-2025 |
232.6773 |
17-11-2025 |
233.2931 |
0.26
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
05-12-2025 |
180.3686 |
17-11-2025 |
180.846 |
0.26
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
08-12-2025 |
22.192 |
05-12-2025 |
22.249 |
0.26
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
08-12-2025 |
67.599 |
05-12-2025 |
67.774 |
0.26
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
08-12-2025 |
14.257 |
05-12-2025 |
14.2936 |
0.26
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
08-12-2025 |
30.5701 |
05-12-2025 |
30.6485 |
0.26
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
08-12-2025 |
100.5527 |
04-07-2025 |
100.8102 |
0.26
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
08-12-2025 |
10.1349 |
02-04-2025 |
10.1609 |
0.26
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
08-12-2025 |
90.3042 |
28-05-2025 |
90.5441 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
08-12-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
08-12-2025 |
12.7291 |
05-12-2025 |
12.7628 |
0.26
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
08-12-2025 |
12.6525 |
05-12-2025 |
12.6858 |
0.26
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
05-12-2025 |
19.24 |
26-11-2025 |
19.29 |
0.26
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
08-12-2025 |
1035.0045 |
06-04-2025 |
1037.6997 |
0.26
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
08-12-2025 |
10.8236 |
05-12-2025 |
10.852 |
0.26
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
08-12-2025 |
10.8236 |
05-12-2025 |
10.852 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
08-12-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
08-12-2025 |
83.4394 |
05-12-2025 |
83.6454 |
0.25
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
08-12-2025 |
28.7036 |
26-11-2025 |
28.7755 |
0.25
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
08-12-2025 |
29.1659 |
26-11-2025 |
29.238 |
0.25
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
08-12-2025 |
12.7462 |
05-12-2025 |
12.7779 |
0.25
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
08-12-2025 |
12.7462 |
05-12-2025 |
12.7779 |
0.25
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
08-12-2025 |
1157.3034 |
24-11-2025 |
1160.1875 |
0.25
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
08-12-2025 |
46.6742 |
05-12-2025 |
46.7863 |
0.24
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-12-2025 |
16.7083 |
05-12-2025 |
16.7484 |
0.24
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
08-12-2025 |
55.7746 |
15-10-2025 |
55.9074 |
0.24
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
08-12-2025 |
59.818 |
05-12-2025 |
59.96 |
0.24
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
08-12-2025 |
11.2997 |
19-11-2025 |
11.327 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
08-12-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
08-12-2025 |
1244.4335 |
31-03-2025 |
1247.3727 |
0.24
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
08-12-2025 |
11.809 |
25-11-2025 |
11.838 |
0.24
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
08-12-2025 |
10.03 |
16-02-2025 |
10.0541 |
0.24
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
08-12-2025 |
29.687 |
26-11-2025 |
29.7596 |
0.24
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
08-12-2025 |
1004.0931 |
24-11-2025 |
1006.3842 |
0.23
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
08-12-2025 |
101.2873 |
09-06-2025 |
101.5167 |
0.23
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
08-12-2025 |
104.342 |
16-10-2025 |
104.581 |
0.23
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-12-2025 |
1008.5868 |
02-04-2025 |
1010.9594 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
08-12-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-12-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-12-2025 |
1005.671 |
07-04-2025 |
1007.9923 |
0.23
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
08-12-2025 |
1002.8887 |
11-04-2025 |
1005.2293 |
0.23
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
08-12-2025 |
12.5769 |
05-12-2025 |
12.6053 |
0.23
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
08-12-2025 |
1246.827 |
05-12-2025 |
1249.6794 |
0.23
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
08-12-2025 |
1246.8107 |
05-12-2025 |
1249.663 |
0.23
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
08-12-2025 |
1036.3045 |
16-02-2025 |
1038.673 |
0.23
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
08-12-2025 |
13.49 |
05-12-2025 |
13.52 |
0.22
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
08-12-2025 |
22.75 |
05-12-2025 |
22.8 |
0.22
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
05-12-2025 |
50.6038 |
27-11-2025 |
50.7156 |
0.22
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
05-12-2025 |
113.0114 |
27-11-2025 |
113.261 |
0.22
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
08-12-2025 |
101.0551 |
09-06-2025 |
101.2806 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
08-12-2025 |
10.081 |
28-03-2025 |
10.1037 |
0.22
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
08-12-2025 |
18.555 |
28-05-2025 |
18.5961 |
0.22
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
08-12-2025 |
58.8373 |
28-05-2025 |
58.9676 |
0.22
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
08-12-2025 |
47.5712 |
26-11-2025 |
47.6764 |
0.22
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
08-12-2025 |
77.6457 |
26-11-2025 |
77.8174 |
0.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
08-12-2025 |
11.5097 |
12-06-2025 |
11.5348 |
0.22
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
08-12-2025 |
18.9828 |
26-11-2025 |
19.0242 |
0.22
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
08-12-2025 |
36.209 |
26-11-2025 |
36.288 |
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 |
08-12-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
08-12-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
08-12-2025 |
1092.1692 |
03-04-2025 |
1094.6183 |
0.22
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
08-12-2025 |
10.0758 |
04-04-2025 |
10.0985 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
08-12-2025 |
10.0199 |
13-02-2025 |
10.0416 |
0.22
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
08-12-2025 |
1031.1138 |
02-04-2025 |
1033.3623 |
0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
08-12-2025 |
15.3939 |
05-12-2025 |
15.4285 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
08-12-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
08-12-2025 |
77.7349 |
26-11-2025 |
77.8993 |
0.21
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
08-12-2025 |
12.2111 |
26-11-2025 |
12.2369 |
0.21
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
08-12-2025 |
29.8756 |
05-12-2025 |
29.9386 |
0.21
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
08-12-2025 |
1003.0088 |
11-04-2025 |
1005.0721 |
0.21
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
08-12-2025 |
1002.1209 |
23-02-2025 |
1004.2308 |
0.21
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
08-12-2025 |
11.4464 |
05-12-2025 |
11.4701 |
0.21
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
08-12-2025 |
12.8088 |
05-12-2025 |
12.8354 |
0.21
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
08-12-2025 |
12.8093 |
05-12-2025 |
12.8359 |
0.21
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
08-12-2025 |
12.809 |
05-12-2025 |
12.8356 |
0.21
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
08-12-2025 |
12.8093 |
05-12-2025 |
12.8359 |
0.21
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
08-12-2025 |
29.5537 |
26-11-2025 |
29.6169 |
0.21
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
08-12-2025 |
101.3701 |
09-06-2025 |
101.577 |
0.20
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
08-12-2025 |
16.6397 |
21-03-2025 |
16.6738 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
08-12-2025 |
1005.8228 |
02-04-2025 |
1007.8734 |
0.20
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
08-12-2025 |
10.9828 |
13-10-2025 |
11.0051 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
08-12-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
08-12-2025 |
100.5493 |
28-03-2025 |
100.7546 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
08-12-2025 |
1032.2293 |
02-04-2025 |
1034.2565 |
0.20
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
05-12-2025 |
18.041 |
04-12-2025 |
18.077 |
0.20
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
08-12-2025 |
1047.8398 |
21-08-2025 |
1049.8449 |
0.19
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
08-12-2025 |
1107.6161 |
09-06-2025 |
1109.7423 |
0.19
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
08-12-2025 |
21.7562 |
15-10-2025 |
21.7984 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
08-12-2025 |
1265.1885 |
03-04-2025 |
1267.6378 |
0.19
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
08-12-2025 |
2156.2101 |
13-04-2025 |
2160.2177 |
0.19
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
05-12-2025 |
15.5601 |
02-12-2025 |
15.5905 |
0.19
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
05-12-2025 |
15.5601 |
02-12-2025 |
15.5905 |
0.19
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
08-12-2025 |
11.4395 |
27-10-2025 |
11.4615 |
0.19
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
08-12-2025 |
10.2697 |
09-06-2025 |
10.2885 |
0.18
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
08-12-2025 |
50.241 |
01-12-2025 |
50.3317 |
0.18
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
08-12-2025 |
13.9756 |
01-12-2025 |
14.0005 |
0.18
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
08-12-2025 |
16.3141 |
01-12-2025 |
16.3431 |
0.18
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
08-12-2025 |
13.7855 |
01-12-2025 |
13.8101 |
0.18
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
08-12-2025 |
13.7761 |
01-12-2025 |
13.8006 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-12-2025 |
1000.9615 |
08-04-2025 |
1002.7239 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-12-2025 |
1003.7867 |
10-04-2025 |
1005.6375 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
08-12-2025 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
08-12-2025 |
12.8434 |
05-12-2025 |
12.8666 |
0.18
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
08-12-2025 |
1220.5708 |
03-12-2025 |
1222.7561 |
0.18
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
08-12-2025 |
12.474 |
26-11-2025 |
12.4961 |
0.18
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
08-12-2025 |
12.4742 |
26-11-2025 |
12.4963 |
0.18
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
05-12-2025 |
247.126 |
01-12-2025 |
247.557 |
0.17
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
05-12-2025 |
253.878 |
01-12-2025 |
254.32 |
0.17
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
08-12-2025 |
15.2045 |
01-12-2025 |
15.2297 |
0.17
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-12-2025 |
140.1211 |
13-12-2024 |
140.3527 |
0.17
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
05-12-2025 |
232.687 |
13-12-2024 |
233.0721 |
0.17
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
08-12-2025 |
42.6547 |
26-11-2025 |
42.7277 |
0.17
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
08-12-2025 |
1053.7909 |
02-04-2025 |
1055.6213 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
08-12-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
08-12-2025 |
1007.6654 |
21-03-2025 |
1009.4169 |
0.17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
08-12-2025 |
12.934 |
26-11-2025 |
12.9562 |
0.17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
08-12-2025 |
12.938 |
26-11-2025 |
12.9602 |
0.17
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
08-12-2025 |
21.0874 |
05-12-2025 |
21.1218 |
0.16
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
08-12-2025 |
64.8375 |
05-12-2025 |
64.9435 |
0.16
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
08-12-2025 |
10.931 |
24-07-2025 |
10.948 |
0.16
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
08-12-2025 |
10.2746 |
31-03-2025 |
10.2909 |
0.16
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
08-12-2025 |
32.6033 |
30-11-2025 |
32.6556 |
0.16
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
08-12-2025 |
1009.1297 |
31-03-2025 |
1010.7662 |
0.16
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
08-12-2025 |
11.4217 |
31-03-2025 |
11.4401 |
0.16
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
05-12-2025 |
11.4523 |
06-06-2025 |
11.4702 |
0.16
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
05-12-2025 |
25.1372 |
01-12-2025 |
25.1771 |
0.16
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
05-12-2025 |
25.1372 |
01-12-2025 |
25.1771 |
0.16
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
05-12-2025 |
25.1372 |
01-12-2025 |
25.1771 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
08-12-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
08-12-2025 |
1001.8139 |
28-03-2025 |
1003.29 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
08-12-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
08-12-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
08-12-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
05-12-2025 |
20.08 |
26-11-2025 |
20.11 |
0.15
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
05-12-2025 |
25.87 |
01-12-2025 |
25.91 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
08-12-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
08-12-2025 |
111.3115 |
26-11-2025 |
111.4759 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
08-12-2025 |
100.2703 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
08-12-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
08-12-2025 |
1010.0338 |
20-03-2025 |
1011.4403 |
0.14
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
08-12-2025 |
1001.1514 |
05-02-2025 |
1002.601 |
0.14
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-12-2025 |
10.3854 |
31-03-2025 |
10.4003 |
0.14
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-12-2025 |
10.3854 |
31-03-2025 |
10.4003 |
0.14
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
08-12-2025 |
1002.7018 |
12-01-2025 |
1004.0844 |
0.14
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
08-12-2025 |
1096.6755 |
13-01-2025 |
1098.225 |
0.14
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
08-12-2025 |
12.9608 |
05-12-2025 |
12.9785 |
0.14
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
08-12-2025 |
12.9617 |
05-12-2025 |
12.9795 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
08-12-2025 |
12.8217 |
07-10-2025 |
12.8399 |
0.14
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
05-12-2025 |
19.7929 |
03-11-2025 |
19.8192 |
0.13
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
05-12-2025 |
26.0153 |
03-11-2025 |
26.0498 |
0.13
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
05-12-2025 |
39.6963 |
04-12-2025 |
39.7473 |
0.13
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
08-12-2025 |
25.2086 |
05-12-2025 |
25.2418 |
0.13
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
08-12-2025 |
23.26 |
04-12-2025 |
23.29 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
08-12-2025 |
1001.8888 |
02-04-2025 |
1003.2268 |
0.13
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-12-2025 |
1002.5939 |
02-04-2025 |
1003.9355 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
08-12-2025 |
1000.1452 |
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 |
08-12-2025 |
1000.9931 |
01-04-2025 |
1002.2586 |
0.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
08-12-2025 |
12.6799 |
05-12-2025 |
12.6967 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
08-12-2025 |
1033.9305 |
12-01-2025 |
1035.3098 |
0.13
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
08-12-2025 |
11.0066 |
09-06-2025 |
11.0199 |
0.12
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
08-12-2025 |
46.6621 |
05-12-2025 |
46.7191 |
0.12
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-12-2025 |
14.6992 |
05-12-2025 |
14.7171 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
08-12-2025 |
1001.1984 |
15-04-2025 |
1002.3645 |
0.12
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
08-12-2025 |
1002.4498 |
02-04-2025 |
1003.6649 |
0.12
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
08-12-2025 |
14.5382 |
26-11-2025 |
14.555 |
0.12
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
08-12-2025 |
12.4761 |
01-12-2025 |
12.4911 |
0.12
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
08-12-2025 |
12.4761 |
01-12-2025 |
12.4911 |
0.12
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
08-12-2025 |
10.004 |
04-12-2025 |
10.016 |
0.12
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
08-12-2025 |
10.004 |
04-12-2025 |
10.016 |
0.12
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
08-12-2025 |
11.387 |
18-11-2025 |
11.399 |
0.11
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
08-12-2025 |
65.3132 |
05-12-2025 |
65.3847 |
0.11
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-12-2025 |
14.0177 |
05-12-2025 |
14.033 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
08-12-2025 |
11.4642 |
03-04-2025 |
11.4771 |
0.11
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
08-12-2025 |
60.0065 |
05-12-2025 |
60.0727 |
0.11
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
08-12-2025 |
20.2042 |
05-12-2025 |
20.2264 |
0.11
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
08-12-2025 |
18.7656 |
05-12-2025 |
18.7862 |
0.11
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
08-12-2025 |
71.7445 |
05-12-2025 |
71.8232 |
0.11
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
08-12-2025 |
1108.573 |
01-04-2025 |
1109.8235 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
08-12-2025 |
100.2705 |
31-03-2025 |
100.3764 |
0.11
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
08-12-2025 |
16.7514 |
05-12-2025 |
16.7692 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
08-12-2025 |
100.047 |
16-03-2025 |
100.1586 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
08-12-2025 |
10.0174 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
08-12-2025 |
1000.4351 |
16-03-2025 |
1001.5248 |
0.11
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
08-12-2025 |
1264.4807 |
05-12-2025 |
1265.8401 |
0.11
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
08-12-2025 |
1264.4772 |
05-12-2025 |
1265.8366 |
0.11
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
08-12-2025 |
12.5816 |
05-12-2025 |
12.5959 |
0.11
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
08-12-2025 |
12.5816 |
05-12-2025 |
12.5959 |
0.11
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
05-12-2025 |
22.3456 |
13-11-2025 |
22.3669 |
0.10
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
05-12-2025 |
29.1014 |
13-11-2025 |
29.1291 |
0.10
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
08-12-2025 |
30.2242 |
26-11-2025 |
30.2556 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
08-12-2025 |
47.2443 |
26-11-2025 |
47.2893 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
08-12-2025 |
32.6704 |
26-11-2025 |
32.7015 |
0.10
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
08-12-2025 |
1241.9058 |
31-03-2025 |
1243.2067 |
0.10
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
08-12-2025 |
1036.2373 |
31-03-2025 |
1037.3137 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
08-12-2025 |
63.1337 |
26-11-2025 |
63.1995 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
08-12-2025 |
21.4658 |
26-11-2025 |
21.4882 |
0.10
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
08-12-2025 |
17.0868 |
31-03-2025 |
17.1041 |
0.10
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-12-2025 |
1007.254 |
09-06-2025 |
1008.2467 |
0.10
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
08-12-2025 |
62.909 |
26-11-2025 |
62.973 |
0.10
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
05-12-2025 |
22.9821 |
03-12-2025 |
23.0055 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-12-2025 |
1109.6467 |
27-11-2025 |
1110.7508 |
0.10
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
05-12-2025 |
24.212 |
03-12-2025 |
24.2365 |
0.10
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
05-12-2025 |
24.2119 |
03-12-2025 |
24.2364 |
0.10
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
08-12-2025 |
12.5349 |
01-12-2025 |
12.547 |
0.10
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
08-12-2025 |
63.8283 |
26-11-2025 |
63.8923 |
0.10
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
08-12-2025 |
1002.0 |
07-12-2025 |
1003.0404 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
08-12-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
08-12-2025 |
23.3686 |
05-12-2025 |
23.3895 |
0.09
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
08-12-2025 |
22.5506 |
05-12-2025 |
22.5707 |
0.09
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
08-12-2025 |
13.078 |
05-12-2025 |
13.0896 |
0.09
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
08-12-2025 |
22.5508 |
05-12-2025 |
22.5709 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-12-2025 |
13.0776 |
26-11-2025 |
13.089 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-12-2025 |
14.4638 |
26-11-2025 |
14.4764 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-12-2025 |
14.6959 |
26-11-2025 |
14.7088 |
0.09
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
08-12-2025 |
74.3851 |
26-11-2025 |
74.4502 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
08-12-2025 |
19.1048 |
26-11-2025 |
19.1215 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
08-12-2025 |
13.6784 |
05-12-2025 |
13.6902 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
08-12-2025 |
13.7775 |
05-12-2025 |
13.7894 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
08-12-2025 |
18.6493 |
05-12-2025 |
18.6655 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
08-12-2025 |
13.4494 |
05-12-2025 |
13.4611 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
08-12-2025 |
1000.3786 |
09-04-2025 |
1001.2723 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
08-12-2025 |
1153.5769 |
01-04-2025 |
1154.6437 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
08-12-2025 |
1531.6501 |
03-04-2025 |
1533.0221 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
08-12-2025 |
1034.9893 |
03-04-2025 |
1035.9034 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-12-2025 |
1379.2119 |
03-07-2025 |
1380.419 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
08-12-2025 |
10.2304 |
31-03-2025 |
10.2393 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
08-12-2025 |
1001.3511 |
21-03-2025 |
1002.2817 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-12-2025 |
1002.7591 |
26-01-2025 |
1003.7101 |
0.09
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
05-12-2025 |
22.0004 |
03-12-2025 |
22.0205 |
0.09
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
05-12-2025 |
22.0003 |
03-12-2025 |
22.0204 |
0.09
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
08-12-2025 |
63.6013 |
26-11-2025 |
63.6599 |
0.09
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-12-2025 |
1131.856 |
24-11-2025 |
1132.9076 |
0.09
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
08-12-2025 |
63.7819 |
26-11-2025 |
63.8406 |
0.09
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
05-12-2025 |
15.4374 |
28-11-2025 |
15.4513 |
0.09
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
08-12-2025 |
11.1109 |
31-03-2025 |
11.1214 |
0.09
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
08-12-2025 |
12.0249 |
05-12-2025 |
12.0363 |
0.09
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
08-12-2025 |
12.0248 |
05-12-2025 |
12.0362 |
0.09
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
08-12-2025 |
11.204 |
19-09-2025 |
11.2127 |
0.08
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
05-12-2025 |
31.701 |
26-11-2025 |
31.727 |
0.08
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-12-2025 |
34.8443 |
26-11-2025 |
34.8729 |
0.08
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
08-12-2025 |
1038.8407 |
31-03-2025 |
1039.6431 |
0.08
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
08-12-2025 |
41.2038 |
05-12-2025 |
41.2355 |
0.08
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
08-12-2025 |
13.455 |
05-12-2025 |
13.4654 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
08-12-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
08-12-2025 |
16.0896 |
26-11-2025 |
16.103 |
0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
08-12-2025 |
73.4027 |
26-11-2025 |
73.4641 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
08-12-2025 |
13.444 |
05-12-2025 |
13.4554 |
0.08
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
08-12-2025 |
1232.2283 |
31-03-2025 |
1233.24 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
08-12-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
08-12-2025 |
1001.9655 |
31-03-2025 |
1002.7254 |
0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-12-2025 |
1114.3681 |
05-12-2025 |
1115.3065 |
0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
08-12-2025 |
10.1284 |
30-11-2025 |
10.1364 |
0.08
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
08-12-2025 |
20.9897 |
05-12-2025 |
21.0055 |
0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
08-12-2025 |
16.0894 |
26-11-2025 |
16.1028 |
0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
08-12-2025 |
16.0894 |
26-11-2025 |
16.1029 |
0.08
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
08-12-2025 |
13.79 |
04-12-2025 |
13.8 |
0.07
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
08-12-2025 |
31.862 |
05-12-2025 |
31.883 |
0.07
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
08-12-2025 |
10.8763 |
31-03-2025 |
10.8839 |
0.07
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
08-12-2025 |
42.8089 |
26-11-2025 |
42.8371 |
0.07
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
08-12-2025 |
42.6068 |
26-11-2025 |
42.6348 |
0.07
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
08-12-2025 |
42.4736 |
26-11-2025 |
42.5014 |
0.07
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
08-12-2025 |
14.492 |
05-12-2025 |
14.5017 |
0.07
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
08-12-2025 |
23.6108 |
05-12-2025 |
23.6265 |
0.07
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
08-12-2025 |
20.3809 |
05-12-2025 |
20.3956 |
0.07
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
08-12-2025 |
52.5783 |
05-12-2025 |
52.6163 |
0.07
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
08-12-2025 |
1002.3059 |
01-04-2025 |
1003.0257 |
0.07
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
08-12-2025 |
1005.9862 |
31-03-2025 |
1006.6716 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
08-12-2025 |
10.0155 |
01-04-2025 |
10.0223 |
0.07
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
08-12-2025 |
13.1025 |
05-12-2025 |
13.1112 |
0.07
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
08-12-2025 |
13.1025 |
05-12-2025 |
13.1112 |
0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
08-12-2025 |
12.9373 |
05-12-2025 |
12.9447 |
0.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
08-12-2025 |
23.2714 |
05-12-2025 |
23.2846 |
0.06
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
08-12-2025 |
12.3361 |
05-12-2025 |
12.3437 |
0.06
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
08-12-2025 |
115.9704 |
05-12-2025 |
116.0415 |
0.06
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
08-12-2025 |
2138.4881 |
05-12-2025 |
2139.7783 |
0.06
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-12-2025 |
2018.4831 |
05-12-2025 |
2019.7093 |
0.06
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
08-12-2025 |
3433.3904 |
05-12-2025 |
3435.4677 |
0.06
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
08-12-2025 |
3268.291 |
05-12-2025 |
3270.2765 |
0.06
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-12-2025 |
1873.2752 |
05-12-2025 |
1874.4133 |
0.06
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
08-12-2025 |
3665.5296 |
05-12-2025 |
3667.769 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
08-12-2025 |
3644.6345 |
05-12-2025 |
3646.9062 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
08-12-2025 |
2387.4815 |
05-12-2025 |
2388.8148 |
0.06
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
08-12-2025 |
2734.3237 |
05-12-2025 |
2735.9942 |
0.06
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
08-12-2025 |
13.2981 |
03-12-2025 |
13.3064 |
0.06
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
08-12-2025 |
30.5783 |
03-12-2025 |
30.5972 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
08-12-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
08-12-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
08-12-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
08-12-2025 |
11.015 |
31-03-2025 |
11.022 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
08-12-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
08-12-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
08-12-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
08-12-2025 |
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 |
08-12-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
08-12-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
08-12-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
08-12-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
05-12-2025 |
20.0427 |
04-12-2025 |
20.0556 |
0.06
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
05-12-2025 |
20.0433 |
04-12-2025 |
20.0562 |
0.06
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
08-12-2025 |
1301.7979 |
26-11-2025 |
1302.6136 |
0.06
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
08-12-2025 |
1330.1737 |
26-11-2025 |
1331.007 |
0.06
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
08-12-2025 |
1264.6638 |
26-11-2025 |
1265.4555 |
0.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
08-12-2025 |
11.7369 |
05-12-2025 |
11.7434 |
0.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
08-12-2025 |
28.3545 |
05-12-2025 |
28.3703 |
0.06
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
05-12-2025 |
12.7848 |
02-12-2025 |
12.7925 |
0.06
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
05-12-2025 |
12.7848 |
02-12-2025 |
12.7925 |
0.06
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
08-12-2025 |
10.8496 |
27-11-2025 |
10.8563 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
08-12-2025 |
10.6298 |
05-12-2025 |
10.6352 |
0.05
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
08-12-2025 |
10.6298 |
05-12-2025 |
10.6352 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
08-12-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
08-12-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
08-12-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-12-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
08-12-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
08-12-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
08-12-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
08-12-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
08-12-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
08-12-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
08-12-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
08-12-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
08-12-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
08-12-2025 |
21.316 |
05-12-2025 |
21.3277 |
0.05
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
08-12-2025 |
21.316 |
05-12-2025 |
21.3277 |
0.05
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
08-12-2025 |
19.7842 |
05-12-2025 |
19.7948 |
0.05
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
08-12-2025 |
61.7537 |
05-12-2025 |
61.7867 |
0.05
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
08-12-2025 |
41.3014 |
05-12-2025 |
41.3237 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
08-12-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
08-12-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
08-12-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
08-12-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
08-12-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
08-12-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
08-12-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
08-12-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
08-12-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
08-12-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
08-12-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
08-12-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
08-12-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
08-12-2025 |
15.9585 |
05-12-2025 |
15.9659 |
0.05
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
08-12-2025 |
15.0608 |
05-12-2025 |
15.0677 |
0.05
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
08-12-2025 |
15.5055 |
05-12-2025 |
15.5126 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
08-12-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
08-12-2025 |
1001.0403 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
08-12-2025 |
1000.7021 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
08-12-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
05-12-2025 |
24.677 |
01-12-2025 |
24.6898 |
0.05
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
05-12-2025 |
31.9165 |
01-12-2025 |
31.933 |
0.05
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
08-12-2025 |
13.2497 |
05-12-2025 |
13.2559 |
0.05
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
08-12-2025 |
13.2511 |
05-12-2025 |
13.2573 |
0.05
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
08-12-2025 |
13.5754 |
05-12-2025 |
13.5817 |
0.05
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
08-12-2025 |
13.5754 |
05-12-2025 |
13.5817 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
08-12-2025 |
12.6891 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
08-12-2025 |
12.6891 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
08-12-2025 |
12.6891 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
08-12-2025 |
12.6891 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
08-12-2025 |
12.6891 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
08-12-2025 |
12.6891 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
08-12-2025 |
12.6891 |
05-12-2025 |
12.695 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
24.9446 |
05-12-2025 |
24.9561 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
08-12-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
08-12-2025 |
1002.4835 |
10-06-2025 |
1003.0083 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
08-12-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
08-12-2025 |
11.7131 |
05-12-2025 |
11.7189 |
0.05
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
08-12-2025 |
11.7131 |
05-12-2025 |
11.7189 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
08-12-2025 |
101.2627 |
05-12-2025 |
101.3071 |
0.04
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
08-12-2025 |
47.8325 |
05-12-2025 |
47.8495 |
0.04
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
08-12-2025 |
33.4225 |
05-12-2025 |
33.4349 |
0.04
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
08-12-2025 |
20.2329 |
05-12-2025 |
20.2404 |
0.04
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-12-2025 |
21.7623 |
05-12-2025 |
21.7701 |
0.04
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
08-12-2025 |
58.6501 |
05-12-2025 |
58.671 |
0.04
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
08-12-2025 |
1050.9113 |
06-06-2025 |
1051.369 |
0.04
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
08-12-2025 |
2323.6138 |
05-12-2025 |
2324.6296 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
08-12-2025 |
1980.4246 |
05-12-2025 |
1981.2757 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
08-12-2025 |
1981.0403 |
05-12-2025 |
1981.8917 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
08-12-2025 |
1454.9169 |
05-12-2025 |
1455.5422 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
08-12-2025 |
11.4713 |
05-12-2025 |
11.4759 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
08-12-2025 |
35.7543 |
05-12-2025 |
35.7684 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
08-12-2025 |
13.3815 |
05-12-2025 |
13.3868 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
08-12-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
08-12-2025 |
13.8813 |
05-12-2025 |
13.8869 |
0.04
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
08-12-2025 |
16.222 |
05-12-2025 |
16.2285 |
0.04
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
08-12-2025 |
25.6985 |
05-12-2025 |
25.7097 |
0.04
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
08-12-2025 |
38.2065 |
05-12-2025 |
38.2232 |
0.04
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
08-12-2025 |
22.1268 |
05-12-2025 |
22.1353 |
0.04
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
08-12-2025 |
54.4001 |
05-12-2025 |
54.4209 |
0.04
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
08-12-2025 |
37.4215 |
05-12-2025 |
37.4347 |
0.04
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-12-2025 |
15.5464 |
05-12-2025 |
15.5519 |
0.04
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-12-2025 |
17.14 |
05-12-2025 |
17.1461 |
0.04
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-12-2025 |
15.5231 |
05-12-2025 |
15.5286 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-12-2025 |
14.9816 |
05-12-2025 |
14.9869 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
08-12-2025 |
33.0749 |
05-12-2025 |
33.0866 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-12-2025 |
18.2857 |
05-12-2025 |
18.2922 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-12-2025 |
14.9964 |
05-12-2025 |
15.0017 |
0.04
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
08-12-2025 |
70.2711 |
05-12-2025 |
70.2976 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
08-12-2025 |
22.14 |
05-12-2025 |
22.1487 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
08-12-2025 |
25.9763 |
05-12-2025 |
25.9865 |
0.04
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
08-12-2025 |
49.0268 |
05-12-2025 |
49.0461 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
08-12-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
08-12-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
08-12-2025 |
13.5877 |
05-12-2025 |
13.5935 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
08-12-2025 |
17.5866 |
05-12-2025 |
17.594 |
0.04
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
08-12-2025 |
15.7041 |
05-12-2025 |
15.7104 |
0.04
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
08-12-2025 |
15.7041 |
05-12-2025 |
15.7104 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
08-12-2025 |
13.4772 |
05-12-2025 |
13.4825 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
08-12-2025 |
14.8539 |
05-12-2025 |
14.8597 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
08-12-2025 |
16.8688 |
05-12-2025 |
16.8755 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
08-12-2025 |
14.2529 |
05-12-2025 |
14.2585 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
08-12-2025 |
14.6684 |
05-12-2025 |
14.6742 |
0.04
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
08-12-2025 |
14.9505 |
05-12-2025 |
14.9561 |
0.04
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
08-12-2025 |
14.9505 |
05-12-2025 |
14.9561 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
08-12-2025 |
1001.4482 |
01-04-2025 |
1001.8828 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
08-12-2025 |
1000.8773 |
01-04-2025 |
1001.3235 |
0.04
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
08-12-2025 |
13.2759 |
05-12-2025 |
13.2811 |
0.04
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
08-12-2025 |
13.277 |
05-12-2025 |
13.2822 |
0.04
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
05-12-2025 |
13.9559 |
01-12-2025 |
13.9621 |
0.04
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
05-12-2025 |
13.9559 |
01-12-2025 |
13.9621 |
0.04
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
08-12-2025 |
13.3551 |
05-12-2025 |
13.3598 |
0.04
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
08-12-2025 |
13.354 |
05-12-2025 |
13.3587 |
0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
08-12-2025 |
13.6419 |
05-12-2025 |
13.6467 |
0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
08-12-2025 |
13.6455 |
05-12-2025 |
13.6503 |
0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
08-12-2025 |
13.643 |
05-12-2025 |
13.6478 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-12-2025 |
1134.467 |
24-11-2025 |
1134.9061 |
0.04
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
05-12-2025 |
60.1753 |
04-12-2025 |
60.1992 |
0.04
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
05-12-2025 |
19.7274 |
03-12-2025 |
19.7361 |
0.04
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
05-12-2025 |
19.727 |
03-12-2025 |
19.7357 |
0.04
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
08-12-2025 |
1132.8024 |
24-11-2025 |
1133.2844 |
0.04
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
27.2201 |
05-12-2025 |
27.2322 |
0.04
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
08-12-2025 |
14.9509 |
05-12-2025 |
14.9565 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
08-12-2025 |
11.7577 |
05-12-2025 |
11.7625 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
08-12-2025 |
11.7578 |
05-12-2025 |
11.7626 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
08-12-2025 |
10.136 |
05-12-2025 |
10.14 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
08-12-2025 |
10.136 |
05-12-2025 |
10.14 |
0.04
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
05-12-2025 |
10.2198 |
27-11-2025 |
10.2235 |
0.04
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
05-12-2025 |
10.2198 |
27-11-2025 |
10.2235 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
08-12-2025 |
11.2071 |
05-12-2025 |
11.2108 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
08-12-2025 |
11.2071 |
05-12-2025 |
11.2108 |
0.03
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
08-12-2025 |
10.6762 |
05-12-2025 |
10.679 |
0.03
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
08-12-2025 |
10.6762 |
05-12-2025 |
10.679 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
08-12-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
05-12-2025 |
27.0647 |
27-11-2025 |
27.0723 |
0.03
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
05-12-2025 |
56.4952 |
27-11-2025 |
56.5111 |
0.03
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
08-12-2025 |
2709.4203 |
05-12-2025 |
2710.1721 |
0.03
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
08-12-2025 |
28.8818 |
05-12-2025 |
28.8911 |
0.03
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
08-12-2025 |
31.86 |
05-12-2025 |
31.8687 |
0.03
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
08-12-2025 |
21.3137 |
05-12-2025 |
21.3195 |
0.03
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
08-12-2025 |
31.4915 |
05-12-2025 |
31.5002 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
08-12-2025 |
30.039 |
05-12-2025 |
30.0472 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
08-12-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
08-12-2025 |
44.3475 |
05-12-2025 |
44.3626 |
0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
08-12-2025 |
10.186 |
21-05-2025 |
10.1888 |
0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
08-12-2025 |
24.6496 |
05-12-2025 |
24.6564 |
0.03
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
08-12-2025 |
19.5413 |
05-12-2025 |
19.5475 |
0.03
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
08-12-2025 |
57.9072 |
05-12-2025 |
57.9258 |
0.03
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
08-12-2025 |
19.7353 |
05-12-2025 |
19.7422 |
0.03
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
08-12-2025 |
13.3042 |
05-12-2025 |
13.3088 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
08-12-2025 |
15.5556 |
05-12-2025 |
15.5603 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
08-12-2025 |
21.2475 |
05-12-2025 |
21.254 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
08-12-2025 |
46.9991 |
05-12-2025 |
47.0133 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
08-12-2025 |
44.282 |
05-12-2025 |
44.2961 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
08-12-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
08-12-2025 |
16.1678 |
05-12-2025 |
16.1727 |
0.03
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
08-12-2025 |
16.1713 |
05-12-2025 |
16.1762 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
08-12-2025 |
1000.9911 |
13-01-2025 |
1001.2829 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
08-12-2025 |
15.2868 |
05-12-2025 |
15.2918 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
08-12-2025 |
15.2866 |
05-12-2025 |
15.2916 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
08-12-2025 |
13.3527 |
05-12-2025 |
13.3562 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
08-12-2025 |
1000.8075 |
13-01-2025 |
1001.0756 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-12-2025 |
1246.4766 |
05-12-2025 |
1246.8234 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-12-2025 |
1161.717 |
07-12-2025 |
1162.0647 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
08-12-2025 |
12.411 |
05-12-2025 |
12.4147 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
08-12-2025 |
12.411 |
05-12-2025 |
12.4147 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
08-12-2025 |
12.2829 |
05-12-2025 |
12.2864 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
08-12-2025 |
12.2837 |
05-12-2025 |
12.2873 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
08-12-2025 |
27.4667 |
05-12-2025 |
27.473 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
08-12-2025 |
14.0946 |
05-12-2025 |
14.0979 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
08-12-2025 |
13.8897 |
05-12-2025 |
13.8928 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
08-12-2025 |
11.1217 |
16-05-2025 |
11.1243 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
08-12-2025 |
50.7078 |
05-12-2025 |
50.7197 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
08-12-2025 |
25.2828 |
05-12-2025 |
25.287 |
0.02
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
08-12-2025 |
33.1517 |
05-12-2025 |
33.1582 |
0.02
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
08-12-2025 |
11.4127 |
05-12-2025 |
11.4149 |
0.02
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
08-12-2025 |
13.6315 |
05-12-2025 |
13.6346 |
0.02
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
08-12-2025 |
25.2437 |
05-12-2025 |
25.2495 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
08-12-2025 |
16.7584 |
05-12-2025 |
16.7622 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
08-12-2025 |
13.0137 |
05-12-2025 |
13.0166 |
0.02
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
08-12-2025 |
3886.2167 |
05-12-2025 |
3887.1837 |
0.02
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
08-12-2025 |
1265.9798 |
05-12-2025 |
1266.2946 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-12-2025 |
14.4127 |
05-12-2025 |
14.4159 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
08-12-2025 |
13.9606 |
05-12-2025 |
13.9636 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
08-12-2025 |
18.6097 |
05-12-2025 |
18.6138 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
08-12-2025 |
32.5911 |
05-12-2025 |
32.5982 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
08-12-2025 |
16.8649 |
05-12-2025 |
16.8686 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
08-12-2025 |
17.1563 |
05-12-2025 |
17.1589 |
0.02
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
08-12-2025 |
14.4926 |
22-10-2025 |
14.4955 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
08-12-2025 |
1017.3825 |
31-03-2025 |
1017.5746 |
0.02
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
08-12-2025 |
1303.4216 |
05-12-2025 |
1303.7004 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-12-2025 |
1141.124 |
05-12-2025 |
1141.368 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-12-2025 |
1149.7058 |
05-12-2025 |
1149.951 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
08-12-2025 |
1284.5414 |
05-12-2025 |
1284.7397 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-12-2025 |
1140.7317 |
05-12-2025 |
1140.9075 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
08-12-2025 |
1180.2947 |
30-09-2025 |
1180.5231 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
08-12-2025 |
45.4694 |
05-12-2025 |
45.4766 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
08-12-2025 |
12.3773 |
05-12-2025 |
12.3797 |
0.02
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
08-12-2025 |
12.3451 |
05-12-2025 |
12.3472 |
0.02
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
08-12-2025 |
12.3457 |
05-12-2025 |
12.3478 |
0.02
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
08-12-2025 |
12.9406 |
05-12-2025 |
12.9429 |
0.02
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
08-12-2025 |
12.9405 |
05-12-2025 |
12.9428 |
0.02
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
75.3539 |
05-12-2025 |
75.37 |
0.02
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
08-12-2025 |
12.4619 |
05-12-2025 |
12.4641 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
08-12-2025 |
12.2063 |
05-12-2025 |
12.2088 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
08-12-2025 |
12.2064 |
05-12-2025 |
12.2089 |
0.02
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
08-12-2025 |
12.3492 |
03-12-2025 |
12.3514 |
0.02
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
08-12-2025 |
12.3492 |
03-12-2025 |
12.3514 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
08-12-2025 |
1000.0 |
01-02-2025 |
1000.1705 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
08-12-2025 |
22.2103 |
05-12-2025 |
22.2134 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
08-12-2025 |
15.5832 |
05-12-2025 |
15.5847 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
08-12-2025 |
49.0323 |
05-12-2025 |
49.037 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
08-12-2025 |
154.7474 |
05-12-2025 |
154.7622 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
08-12-2025 |
376.754 |
05-12-2025 |
376.7899 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
08-12-2025 |
565.559 |
05-12-2025 |
565.6129 |
0.01
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
08-12-2025 |
22.2104 |
05-12-2025 |
22.2129 |
0.01
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
08-12-2025 |
26.0318 |
05-12-2025 |
26.0351 |
0.01
|
| DSP Bond Fund - Growth
|
29-04-1997 |
08-12-2025 |
84.1209 |
05-12-2025 |
84.1262 |
0.01
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
08-12-2025 |
23.6549 |
05-12-2025 |
23.6581 |
0.01
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
08-12-2025 |
24.8236 |
05-12-2025 |
24.8271 |
0.01
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
08-12-2025 |
22.8583 |
05-12-2025 |
22.8615 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
08-12-2025 |
46.4779 |
05-12-2025 |
46.4844 |
0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
08-12-2025 |
1446.3739 |
10-11-2025 |
1446.467 |
0.01
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
08-12-2025 |
67.4002 |
05-12-2025 |
67.4064 |
0.01
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
08-12-2025 |
12.6629 |
05-12-2025 |
12.6641 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
08-12-2025 |
53.5396 |
05-12-2025 |
53.5452 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
08-12-2025 |
1008.2022 |
06-06-2025 |
1008.3389 |
0.01
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
08-12-2025 |
46.6026 |
05-12-2025 |
46.6056 |
0.01
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
08-12-2025 |
21.0421 |
05-12-2025 |
21.0434 |
0.01
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
08-12-2025 |
36.2362 |
05-12-2025 |
36.241 |
0.01
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
08-12-2025 |
19.8765 |
05-12-2025 |
19.8791 |
0.01
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
08-12-2025 |
3202.796 |
05-12-2025 |
3203.2022 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-12-2025 |
1461.2043 |
05-12-2025 |
1461.3891 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-12-2025 |
1460.856 |
05-12-2025 |
1461.0414 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-12-2025 |
13.8179 |
05-12-2025 |
13.8199 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-12-2025 |
16.7011 |
05-12-2025 |
16.7035 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
08-12-2025 |
31.5089 |
05-12-2025 |
31.5136 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-12-2025 |
15.5268 |
05-12-2025 |
15.5291 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
08-12-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
08-12-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
08-12-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
08-12-2025 |
1001.9779 |
06-01-2025 |
1002.0991 |
0.01
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
08-12-2025 |
1564.0909 |
05-12-2025 |
1564.2791 |
0.01
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
08-12-2025 |
12.6778 |
05-12-2025 |
12.6791 |
0.01
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
08-12-2025 |
1314.6281 |
05-12-2025 |
1314.6967 |
0.01
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
08-12-2025 |
25.3549 |
05-12-2025 |
25.3582 |
0.01
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
08-12-2025 |
10.8267 |
25-03-2025 |
10.8275 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
08-12-2025 |
1224.1714 |
05-12-2025 |
1224.3389 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
08-12-2025 |
1224.187 |
05-12-2025 |
1224.3545 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
08-12-2025 |
10.3125 |
05-12-2025 |
10.3131 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
08-12-2025 |
10.3125 |
05-12-2025 |
10.3131 |
0.01
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
08-12-2025 |
10.1384 |
26-11-2025 |
10.1395 |
0.01
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
08-12-2025 |
10.1384 |
26-11-2025 |
10.1395 |
0.01
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
08-12-2025 |
1103.5129 |
08-12-2025 |
1103.5129 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
08-12-2025 |
1059.8619 |
08-12-2025 |
1059.8619 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
08-12-2025 |
174.8812 |
08-12-2025 |
174.8812 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
08-12-2025 |
1082.6442 |
08-12-2025 |
1082.6442 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
08-12-2025 |
18.9512 |
08-12-2025 |
18.9512 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
08-12-2025 |
18.9509 |
08-12-2025 |
18.9509 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
08-12-2025 |
10.9176 |
08-12-2025 |
10.9176 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
08-12-2025 |
10.6678 |
08-12-2025 |
10.6678 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
08-12-2025 |
10.828 |
08-12-2025 |
10.828 |
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 |
08-12-2025 |
0.0 |
09-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
08-12-2025 |
0.0 |
09-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
08-12-2025 |
0.0 |
09-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
08-12-2025 |
0.0 |
09-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
08-12-2025 |
0.0 |
09-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
08-12-2025 |
0.0 |
09-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
08-12-2025 |
0.0 |
09-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
08-12-2025 |
0.0 |
09-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
08-12-2025 |
0.0 |
09-12-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
08-12-2025 |
106.939 |
08-12-2025 |
106.939 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
08-12-2025 |
11.0791 |
08-12-2025 |
11.0791 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
08-12-2025 |
11.079 |
08-12-2025 |
11.079 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
08-12-2025 |
11.0084 |
08-12-2025 |
11.0084 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
08-12-2025 |
11.0084 |
08-12-2025 |
11.0084 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
08-12-2025 |
10.9249 |
08-12-2025 |
10.9249 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
08-12-2025 |
10.9249 |
08-12-2025 |
10.9249 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
08-12-2025 |
10.839 |
08-12-2025 |
10.839 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
08-12-2025 |
10.8389 |
08-12-2025 |
10.8389 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
08-12-2025 |
10.9006 |
08-12-2025 |
10.9006 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
08-12-2025 |
10.9006 |
08-12-2025 |
10.9006 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
08-12-2025 |
10.9633 |
08-12-2025 |
10.9633 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
08-12-2025 |
10.9633 |
08-12-2025 |
10.9633 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
08-12-2025 |
1062.9348 |
08-12-2025 |
1062.9348 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
08-12-2025 |
10.8923 |
08-12-2025 |
10.8923 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
08-12-2025 |
10.8923 |
08-12-2025 |
10.8923 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
08-12-2025 |
10.6673 |
08-12-2025 |
10.6673 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
08-12-2025 |
10.6673 |
08-12-2025 |
10.6673 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
08-12-2025 |
1067.5063 |
08-12-2025 |
1067.5063 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
08-12-2025 |
1060.42 |
08-12-2025 |
1060.42 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
08-12-2025 |
10.8969 |
08-12-2025 |
10.8969 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
08-12-2025 |
10.8969 |
08-12-2025 |
10.8969 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
08-12-2025 |
10.45 |
08-12-2025 |
10.45 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
08-12-2025 |
10.895 |
08-12-2025 |
10.895 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
08-12-2025 |
10.895 |
08-12-2025 |
10.895 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
08-12-2025 |
10.8228 |
08-12-2025 |
10.8228 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
08-12-2025 |
10.8228 |
08-12-2025 |
10.8228 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
08-12-2025 |
10.7057 |
08-12-2025 |
10.7057 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
08-12-2025 |
10.7057 |
08-12-2025 |
10.7057 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
08-12-2025 |
10.6224 |
08-12-2025 |
10.6224 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
08-12-2025 |
10.6224 |
08-12-2025 |
10.6224 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
08-12-2025 |
10.6008 |
08-12-2025 |
10.6008 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
08-12-2025 |
10.6001 |
08-12-2025 |
10.6001 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
08-12-2025 |
10.6008 |
08-12-2025 |
10.6008 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
08-12-2025 |
10.602 |
08-12-2025 |
10.602 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
08-12-2025 |
10.7036 |
08-12-2025 |
10.7036 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
08-12-2025 |
10.7036 |
08-12-2025 |
10.7036 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
08-12-2025 |
10.6523 |
08-12-2025 |
10.6523 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
08-12-2025 |
10.6523 |
08-12-2025 |
10.6523 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
08-12-2025 |
1039.2788 |
08-12-2025 |
1039.2788 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
08-12-2025 |
10.5947 |
08-12-2025 |
10.5947 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
08-12-2025 |
10.4933 |
08-12-2025 |
10.4933 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
08-12-2025 |
10.5305 |
08-12-2025 |
10.5305 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
08-12-2025 |
10.5304 |
08-12-2025 |
10.5304 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
08-12-2025 |
1040.1536 |
08-12-2025 |
1040.1536 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
08-12-2025 |
10.5646 |
08-12-2025 |
10.5646 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
08-12-2025 |
10.5065 |
08-12-2025 |
10.5065 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
08-12-2025 |
175.5678 |
08-12-2025 |
175.5678 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
05-12-2025 |
18.0484 |
05-12-2025 |
18.0484 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
08-12-2025 |
10.515 |
08-12-2025 |
10.515 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
08-12-2025 |
10.515 |
08-12-2025 |
10.515 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
08-12-2025 |
1049.393 |
08-12-2025 |
1049.393 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
08-12-2025 |
1049.3923 |
08-12-2025 |
1049.3923 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
08-12-2025 |
10.5476 |
08-12-2025 |
10.5476 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
08-12-2025 |
1037.5923 |
08-12-2025 |
1037.5923 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
08-12-2025 |
10.4475 |
08-12-2025 |
10.4475 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
08-12-2025 |
10.4477 |
08-12-2025 |
10.4477 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
08-12-2025 |
10.4413 |
08-12-2025 |
10.4413 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
08-12-2025 |
175.348 |
08-12-2025 |
175.348 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
08-12-2025 |
10.3994 |
08-12-2025 |
10.3994 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
08-12-2025 |
10.3379 |
08-12-2025 |
10.3379 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
08-12-2025 |
10.3379 |
08-12-2025 |
10.3379 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
05-12-2025 |
18.5316 |
05-12-2025 |
18.5316 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
05-12-2025 |
18.5316 |
05-12-2025 |
18.5316 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
08-12-2025 |
10.2649 |
08-12-2025 |
10.2649 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
08-12-2025 |
10.2649 |
08-12-2025 |
10.2649 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
08-12-2025 |
10.2649 |
08-12-2025 |
10.2649 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
08-12-2025 |
1029.2114 |
08-12-2025 |
1029.2114 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
08-12-2025 |
10.2801 |
08-12-2025 |
10.2801 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
08-12-2025 |
10.2803 |
08-12-2025 |
10.2803 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
08-12-2025 |
10.256 |
08-12-2025 |
10.256 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
08-12-2025 |
10.256 |
08-12-2025 |
10.256 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
08-12-2025 |
10.2803 |
08-12-2025 |
10.2803 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
08-12-2025 |
10.2803 |
08-12-2025 |
10.2803 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
08-12-2025 |
1022.3901 |
08-12-2025 |
1022.3901 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
08-12-2025 |
1022.4555 |
08-12-2025 |
1022.4555 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
08-12-2025 |
1022.4555 |
08-12-2025 |
1022.4555 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
08-12-2025 |
10.2683 |
08-12-2025 |
10.2683 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
08-12-2025 |
10.2683 |
08-12-2025 |
10.2683 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
08-12-2025 |
10.2166 |
08-12-2025 |
10.2166 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
08-12-2025 |
10.2166 |
08-12-2025 |
10.2166 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
05-12-2025 |
10.2128 |
05-12-2025 |
10.2128 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
05-12-2025 |
10.2128 |
05-12-2025 |
10.2128 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
08-12-2025 |
1020.4835 |
05-12-2025 |
1020.5314 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
08-12-2025 |
1020.4836 |
05-12-2025 |
1020.5315 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
08-12-2025 |
1019.1123 |
08-12-2025 |
1019.1123 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
08-12-2025 |
13.71 |
08-12-2025 |
13.71 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
08-12-2025 |
13.71 |
08-12-2025 |
13.71 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
08-12-2025 |
1017.5077 |
08-12-2025 |
1017.5077 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
08-12-2025 |
176.739 |
08-12-2025 |
176.739 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
08-12-2025 |
10.1486 |
08-12-2025 |
10.1486 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
05-12-2025 |
10.9161 |
05-12-2025 |
10.9161 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
05-12-2025 |
10.9161 |
05-12-2025 |
10.9161 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
08-12-2025 |
10.1322 |
08-12-2025 |
10.1322 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
08-12-2025 |
10.1321 |
08-12-2025 |
10.1321 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
08-12-2025 |
10.1297 |
08-12-2025 |
10.1297 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
08-12-2025 |
10.1297 |
08-12-2025 |
10.1297 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
08-12-2025 |
1009.3822 |
08-12-2025 |
1009.3822 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
08-12-2025 |
1002.0 |
05-12-2025 |
1002.0001 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
08-12-2025 |
1009.3473 |
08-12-2025 |
1009.3473 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
08-12-2025 |
10.0898 |
08-12-2025 |
10.0898 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
08-12-2025 |
10.0907 |
08-12-2025 |
10.0907 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
05-12-2025 |
10.128 |
05-12-2025 |
10.128 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
05-12-2025 |
10.128 |
05-12-2025 |
10.128 |
0.00
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
08-12-2025 |
11.923 |
08-12-2025 |
11.923 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
08-12-2025 |
1005.22 |
08-12-2025 |
1005.22 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
08-12-2025 |
10.0415 |
08-12-2025 |
10.0415 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
08-12-2025 |
10.0415 |
08-12-2025 |
10.0415 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
08-12-2025 |
9.85 |
08-12-2025 |
9.85 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
08-12-2025 |
9.85 |
08-12-2025 |
9.85 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
05-12-2025 |
10.0404 |
05-12-2025 |
10.0404 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
05-12-2025 |
10.0404 |
05-12-2025 |
10.0404 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
08-12-2025 |
10.0315 |
08-12-2025 |
10.0315 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
08-12-2025 |
10.0316 |
08-12-2025 |
10.0316 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
08-12-2025 |
1003.1332 |
08-12-2025 |
1003.1332 |
0.00
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
05-12-2025 |
1003.4917 |
05-12-2025 |
1003.4917 |
0.00
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
05-12-2025 |
1003.4917 |
05-12-2025 |
1003.4917 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
08-12-2025 |
358.7159 |
08-12-2025 |
358.7159 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
08-12-2025 |
518.8345 |
08-12-2025 |
518.8345 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
08-12-2025 |
38.8369 |
08-12-2025 |
38.8369 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
08-12-2025 |
43.3549 |
08-12-2025 |
43.3549 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
08-12-2025 |
51.6226 |
08-12-2025 |
51.6226 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
08-12-2025 |
44.025 |
08-12-2025 |
44.025 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
08-12-2025 |
16.7958 |
08-12-2025 |
16.7958 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
08-12-2025 |
42.5965 |
08-12-2025 |
42.5965 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
08-12-2025 |
15.851 |
08-12-2025 |
15.851 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
08-12-2025 |
13.8851 |
08-12-2025 |
13.8851 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-12-2025 |
1423.1501 |
08-12-2025 |
1423.1501 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-12-2025 |
1107.7426 |
08-12-2025 |
1107.7426 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-12-2025 |
1273.9389 |
08-12-2025 |
1273.9389 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
08-12-2025 |
1678.8621 |
08-12-2025 |
1678.8621 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
08-12-2025 |
4349.0042 |
08-12-2025 |
4349.0042 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
05-12-2025 |
24.0979 |
05-12-2025 |
24.0979 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
05-12-2025 |
38.4255 |
05-12-2025 |
38.4255 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
05-12-2025 |
66.735 |
05-12-2025 |
66.735 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
05-12-2025 |
72.4711 |
05-12-2025 |
72.4711 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
05-12-2025 |
21.4962 |
05-12-2025 |
21.4962 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
05-12-2025 |
21.4962 |
05-12-2025 |
21.4962 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
05-12-2025 |
21.9396 |
05-12-2025 |
21.9396 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
08-12-2025 |
64.0707 |
08-12-2025 |
64.0707 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
08-12-2025 |
49.1639 |
08-12-2025 |
49.1639 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
08-12-2025 |
46.0936 |
08-12-2025 |
46.0936 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
08-12-2025 |
40.2055 |
08-12-2025 |
40.2055 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
05-12-2025 |
124.4646 |
05-12-2025 |
124.4646 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
05-12-2025 |
95.6501 |
05-12-2025 |
95.6501 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
08-12-2025 |
44.8544 |
08-12-2025 |
44.8544 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-12-2025 |
15.6856 |
08-12-2025 |
15.6856 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
05-12-2025 |
36.2048 |
05-12-2025 |
36.2048 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
05-12-2025 |
21.7492 |
05-12-2025 |
21.7492 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
05-12-2025 |
16.3977 |
05-12-2025 |
16.3977 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
05-12-2025 |
23.5832 |
05-12-2025 |
23.5832 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
05-12-2025 |
22.9224 |
05-12-2025 |
22.9224 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
05-12-2025 |
25.3383 |
05-12-2025 |
25.3383 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
05-12-2025 |
21.0834 |
05-12-2025 |
21.0834 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
05-12-2025 |
36.3107 |
05-12-2025 |
36.3107 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
08-12-2025 |
1370.8617 |
09-12-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
08-12-2025 |
3589.1766 |
08-12-2025 |
3589.1766 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
08-12-2025 |
1849.0189 |
08-12-2025 |
1849.0189 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
08-12-2025 |
19.1525 |
08-12-2025 |
19.1525 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
08-12-2025 |
27.2343 |
08-12-2025 |
27.2343 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
05-12-2025 |
21.3429 |
05-12-2025 |
21.3429 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
05-12-2025 |
46.6269 |
05-12-2025 |
46.6269 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
08-12-2025 |
18.7717 |
08-12-2025 |
18.7717 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
08-12-2025 |
16.2276 |
08-12-2025 |
16.2276 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
08-12-2025 |
14.5757 |
08-12-2025 |
14.5757 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
08-12-2025 |
19.8622 |
08-12-2025 |
19.8622 |
0.00
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
05-12-2025 |
1072.0263 |
05-12-2025 |
1072.0263 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
08-12-2025 |
22.677 |
08-12-2025 |
22.677 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
08-12-2025 |
30.428 |
08-12-2025 |
30.428 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
08-12-2025 |
21.691 |
08-12-2025 |
21.691 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
08-12-2025 |
31.406 |
08-12-2025 |
31.406 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
05-12-2025 |
814.0134 |
05-12-2025 |
814.0134 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
08-12-2025 |
35.1707 |
08-12-2025 |
35.1707 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
05-12-2025 |
72.42 |
05-12-2025 |
72.42 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
05-12-2025 |
72.43 |
05-12-2025 |
72.43 |
0.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
05-12-2025 |
499.86 |
05-12-2025 |
499.86 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
08-12-2025 |
33.2243 |
08-12-2025 |
33.2243 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
08-12-2025 |
17.4626 |
08-12-2025 |
17.4626 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
08-12-2025 |
32.7208 |
08-12-2025 |
32.7208 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
08-12-2025 |
14.7445 |
08-12-2025 |
14.7445 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
08-12-2025 |
14.8513 |
08-12-2025 |
14.8513 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
08-12-2025 |
13.1212 |
08-12-2025 |
13.1212 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
08-12-2025 |
15.0715 |
08-12-2025 |
15.0715 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
08-12-2025 |
15.4899 |
08-12-2025 |
15.4899 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
08-12-2025 |
33.3736 |
08-12-2025 |
33.3736 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
08-12-2025 |
38.4142 |
08-12-2025 |
38.4142 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
08-12-2025 |
16.3008 |
08-12-2025 |
16.3008 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
08-12-2025 |
27.1999 |
08-12-2025 |
27.1999 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
08-12-2025 |
14.1778 |
08-12-2025 |
14.1778 |
0.00
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
05-12-2025 |
37.7634 |
05-12-2025 |
37.7634 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
05-12-2025 |
37.7634 |
05-12-2025 |
37.7634 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
08-12-2025 |
18.2351 |
08-12-2025 |
18.2351 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
08-12-2025 |
34.6747 |
08-12-2025 |
34.6747 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
05-12-2025 |
69.7135 |
05-12-2025 |
69.7135 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
05-12-2025 |
381.1383 |
05-12-2025 |
381.1383 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
08-12-2025 |
20.3035 |
08-12-2025 |
20.3035 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
08-12-2025 |
35.94 |
08-12-2025 |
35.94 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
08-12-2025 |
3186.1856 |
08-12-2025 |
3186.1856 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
08-12-2025 |
2987.2271 |
08-12-2025 |
2987.2271 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
08-12-2025 |
22.9061 |
08-12-2025 |
22.9061 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
08-12-2025 |
675.0319 |
08-12-2025 |
675.0319 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
08-12-2025 |
323.4039 |
08-12-2025 |
323.4039 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
08-12-2025 |
564.5649 |
08-12-2025 |
564.5649 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
08-12-2025 |
546.3217 |
08-12-2025 |
546.3217 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
08-12-2025 |
12.5327 |
08-12-2025 |
12.5327 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
08-12-2025 |
3241.1042 |
08-12-2025 |
3241.1042 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
08-12-2025 |
3893.9935 |
08-12-2025 |
3893.9935 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
08-12-2025 |
1599.6969 |
08-12-2025 |
1599.6969 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
08-12-2025 |
34.9048 |
08-12-2025 |
34.9048 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
08-12-2025 |
15.0745 |
08-12-2025 |
15.0745 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
08-12-2025 |
3493.2192 |
08-12-2025 |
3493.2192 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
08-12-2025 |
20.387 |
08-12-2025 |
20.387 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
08-12-2025 |
27.459 |
08-12-2025 |
27.459 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
08-12-2025 |
29.1898 |
08-12-2025 |
29.1898 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
08-12-2025 |
23.1332 |
03-12-2025 |
23.1336 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
08-12-2025 |
17.5068 |
08-12-2025 |
17.5068 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
08-12-2025 |
102.552 |
08-12-2025 |
102.552 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
08-12-2025 |
10.1428 |
09-12-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
08-12-2025 |
59.3813 |
08-12-2025 |
59.3813 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
08-12-2025 |
10.0809 |
09-12-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
08-12-2025 |
51.5139 |
08-12-2025 |
51.5139 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
08-12-2025 |
19.6048 |
08-12-2025 |
19.6048 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
08-12-2025 |
32.9913 |
08-12-2025 |
32.9913 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
08-12-2025 |
33.6899 |
08-12-2025 |
33.6899 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
08-12-2025 |
11.1289 |
08-12-2025 |
11.1289 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
08-12-2025 |
560.8342 |
08-12-2025 |
560.8342 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
08-12-2025 |
110.9008 |
08-12-2025 |
110.9008 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
08-12-2025 |
187.9826 |
08-12-2025 |
187.9826 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
08-12-2025 |
40.8686 |
26-11-2025 |
40.8687 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
08-12-2025 |
23.4725 |
08-12-2025 |
23.4725 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
08-12-2025 |
37.7459 |
08-12-2025 |
37.7459 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
08-12-2025 |
28.4845 |
08-12-2025 |
28.4845 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
08-12-2025 |
193.4376 |
08-12-2025 |
193.4376 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
08-12-2025 |
438.2101 |
08-12-2025 |
438.2101 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
08-12-2025 |
62.0319 |
08-12-2025 |
62.0319 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
08-12-2025 |
30.7604 |
08-12-2025 |
30.7604 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
08-12-2025 |
11.3184 |
08-12-2025 |
11.3184 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-12-2025 |
13.6 |
08-12-2025 |
13.6 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
08-12-2025 |
41.466 |
08-12-2025 |
41.466 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
08-12-2025 |
39.6624 |
08-12-2025 |
39.6624 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
08-12-2025 |
13.1696 |
08-12-2025 |
13.1696 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
08-12-2025 |
3135.5875 |
08-12-2025 |
3135.5875 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
08-12-2025 |
3132.2873 |
08-12-2025 |
3132.2873 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
08-12-2025 |
2760.1955 |
08-12-2025 |
2760.1955 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
08-12-2025 |
1466.0198 |
08-12-2025 |
1466.0198 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
08-12-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
08-12-2025 |
2768.2281 |
08-12-2025 |
2768.2281 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
08-12-2025 |
3983.2746 |
08-12-2025 |
3983.2746 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
08-12-2025 |
3891.9875 |
08-12-2025 |
3891.9875 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
08-12-2025 |
1418.4159 |
08-12-2025 |
1418.4159 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
08-12-2025 |
3455.8997 |
08-12-2025 |
3455.8997 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
08-12-2025 |
1392.9614 |
08-12-2025 |
1392.9614 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
08-12-2025 |
1718.8623 |
08-12-2025 |
1718.8623 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
08-12-2025 |
1301.0525 |
08-12-2025 |
1301.0525 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
08-12-2025 |
3436.6565 |
08-12-2025 |
3436.6565 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
08-12-2025 |
1309.9571 |
08-12-2025 |
1309.9571 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
08-12-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
08-12-2025 |
40.6033 |
08-12-2025 |
40.6033 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
08-12-2025 |
14.001 |
08-12-2025 |
14.001 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
08-12-2025 |
13.9413 |
08-12-2025 |
13.9413 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
08-12-2025 |
1679.0612 |
08-12-2025 |
1679.0612 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
08-12-2025 |
16.5663 |
08-12-2025 |
16.5663 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
08-12-2025 |
16.566 |
08-12-2025 |
16.566 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
08-12-2025 |
2322.129 |
08-12-2025 |
2322.129 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
08-12-2025 |
16.8412 |
08-12-2025 |
16.8412 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
08-12-2025 |
2047.555 |
08-12-2025 |
2047.555 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
08-12-2025 |
3655.4261 |
08-12-2025 |
3655.4261 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
08-12-2025 |
3851.9483 |
08-12-2025 |
3851.9483 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-12-2025 |
1398.0899 |
08-12-2025 |
1398.0899 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-12-2025 |
1422.5628 |
08-12-2025 |
1422.5628 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
08-12-2025 |
3589.3233 |
08-12-2025 |
3589.3233 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-12-2025 |
1574.2133 |
08-12-2025 |
1574.2133 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-12-2025 |
1398.0787 |
08-12-2025 |
1398.0787 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
08-12-2025 |
4041.3728 |
08-12-2025 |
4041.3728 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
08-12-2025 |
2561.5304 |
08-12-2025 |
2561.5304 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
08-12-2025 |
17.5748 |
08-12-2025 |
17.5748 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
08-12-2025 |
12.4836 |
08-12-2025 |
12.4836 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-12-2025 |
11.7273 |
08-12-2025 |
11.7273 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-12-2025 |
11.4088 |
08-12-2025 |
11.4088 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-12-2025 |
11.79 |
08-12-2025 |
11.79 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-12-2025 |
10.5539 |
08-12-2025 |
10.5539 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
08-12-2025 |
1436.9038 |
08-12-2025 |
1436.9038 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
08-12-2025 |
1409.9841 |
08-12-2025 |
1409.9841 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-12-2025 |
1390.14 |
08-12-2025 |
1390.14 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
08-12-2025 |
1408.7005 |
08-12-2025 |
1408.7005 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
08-12-2025 |
3654.9592 |
08-12-2025 |
3654.9592 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
08-12-2025 |
1412.2642 |
08-12-2025 |
1412.2642 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-12-2025 |
1442.7962 |
08-12-2025 |
1442.7962 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-12-2025 |
15.1339 |
05-12-2025 |
15.1343 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-12-2025 |
13.3156 |
05-12-2025 |
13.316 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-12-2025 |
15.0704 |
05-12-2025 |
15.0708 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
08-12-2025 |
22.5673 |
05-12-2025 |
22.5679 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
08-12-2025 |
15.4868 |
05-12-2025 |
15.4873 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
08-12-2025 |
1001.3998 |
09-12-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
08-12-2025 |
2981.3267 |
08-12-2025 |
2981.3267 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
08-12-2025 |
2724.0816 |
08-12-2025 |
2724.0816 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
08-12-2025 |
3077.4082 |
08-12-2025 |
3077.4082 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
08-12-2025 |
431.4186 |
08-12-2025 |
431.4186 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
08-12-2025 |
292.4271 |
08-12-2025 |
292.4271 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
08-12-2025 |
700.1028 |
08-12-2025 |
700.1028 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
08-12-2025 |
380.8801 |
08-12-2025 |
380.8801 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
08-12-2025 |
469.4454 |
08-12-2025 |
469.4454 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-12-2025 |
1002.1069 |
09-12-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
08-12-2025 |
3083.9163 |
08-12-2025 |
3083.9163 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
08-12-2025 |
1005.5 |
09-12-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
08-12-2025 |
3222.5197 |
08-12-2025 |
3222.5197 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
08-12-2025 |
348.5438 |
08-12-2025 |
348.5438 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
08-12-2025 |
100.304 |
09-12-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
08-12-2025 |
3822.4715 |
08-12-2025 |
3822.4715 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
08-12-2025 |
1115.9098 |
08-12-2025 |
1115.9098 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
08-12-2025 |
3114.2635 |
08-12-2025 |
3114.2635 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
08-12-2025 |
2369.4282 |
08-12-2025 |
2369.4282 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
08-12-2025 |
1267.9774 |
08-12-2025 |
1267.9774 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
08-12-2025 |
3424.456 |
08-12-2025 |
3424.456 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
08-12-2025 |
1216.4515 |
06-10-2025 |
1216.4843 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
08-12-2025 |
42.2953 |
08-12-2025 |
42.2953 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
08-12-2025 |
41.9501 |
08-12-2025 |
41.9501 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
08-12-2025 |
6045.856 |
08-12-2025 |
6045.856 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
08-12-2025 |
1042.66 |
09-12-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
08-12-2025 |
3891.2964 |
08-12-2025 |
3891.2964 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
08-12-2025 |
1063.64 |
09-12-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
08-12-2025 |
5880.7321 |
08-12-2025 |
5880.7321 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
08-12-2025 |
1019.82 |
09-12-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
08-12-2025 |
5252.5185 |
08-12-2025 |
5252.5185 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
08-12-2025 |
2669.2628 |
08-12-2025 |
2669.2628 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
08-12-2025 |
184.1695 |
08-12-2025 |
184.1695 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
08-12-2025 |
100.1482 |
09-12-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
08-12-2025 |
396.2783 |
08-12-2025 |
396.2783 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
08-12-2025 |
179.3863 |
08-12-2025 |
179.3863 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
08-12-2025 |
390.5786 |
08-12-2025 |
390.5786 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
08-12-2025 |
3233.0204 |
08-12-2025 |
3233.0204 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
08-12-2025 |
1395.8051 |
08-12-2025 |
1395.8051 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
08-12-2025 |
2059.7772 |
08-12-2025 |
2059.7772 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
08-12-2025 |
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 |
08-12-2025 |
2589.2375 |
08-12-2025 |
2589.2375 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
08-12-2025 |
1002.7594 |
09-12-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
08-12-2025 |
3679.9519 |
08-12-2025 |
3679.9519 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
08-12-2025 |
3251.0891 |
08-12-2025 |
3251.0891 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
08-12-2025 |
10.4302 |
09-12-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
08-12-2025 |
41.3348 |
08-12-2025 |
41.3348 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
08-12-2025 |
73.0284 |
08-12-2025 |
73.0284 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
08-12-2025 |
4621.4721 |
08-12-2025 |
4621.4721 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
08-12-2025 |
1225.0897 |
08-12-2025 |
1225.0897 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
08-12-2025 |
5410.958 |
08-12-2025 |
5410.958 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
08-12-2025 |
1000.1751 |
09-12-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
08-12-2025 |
4838.5565 |
08-12-2025 |
4838.5565 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
08-12-2025 |
1001.044 |
08-12-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
08-12-2025 |
1742.3721 |
08-12-2025 |
1742.3721 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
08-12-2025 |
1066.4347 |
09-12-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
08-12-2025 |
2807.4139 |
08-12-2025 |
2807.4139 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
08-12-2025 |
29.0734 |
08-12-2025 |
29.0734 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
08-12-2025 |
10.0002 |
09-12-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
08-12-2025 |
35.8239 |
08-12-2025 |
35.8239 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
08-12-2025 |
6533.472 |
08-12-2025 |
6533.472 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
08-12-2025 |
5769.8414 |
08-12-2025 |
5769.8414 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
08-12-2025 |
4272.4134 |
08-12-2025 |
4272.4134 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
08-12-2025 |
2312.3326 |
08-12-2025 |
2312.3326 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
08-12-2025 |
6139.1202 |
08-12-2025 |
6139.1202 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
08-12-2025 |
1360.5899 |
08-12-2025 |
1360.5899 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
08-12-2025 |
1332.5157 |
08-12-2025 |
1332.5157 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
08-12-2025 |
4254.5528 |
08-12-2025 |
4254.5528 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-12-2025 |
1140.7391 |
09-12-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-12-2025 |
1372.9721 |
08-12-2025 |
1372.9721 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
08-12-2025 |
4183.5799 |
08-12-2025 |
4183.5799 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
08-12-2025 |
4859.6008 |
08-12-2025 |
4859.6008 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
08-12-2025 |
1001.1995 |
08-12-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
08-12-2025 |
2576.4157 |
08-12-2025 |
2576.4157 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-12-2025 |
1936.7827 |
08-12-2025 |
1936.7827 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-12-2025 |
1828.7531 |
08-12-2025 |
1828.7531 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
08-12-2025 |
1156.2237 |
08-12-2025 |
1156.2237 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
08-12-2025 |
4392.3875 |
08-12-2025 |
4392.3875 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
08-12-2025 |
1101.7336 |
08-12-2025 |
1101.7336 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
08-12-2025 |
54.1213 |
08-12-2025 |
54.1213 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
08-12-2025 |
4216.7949 |
08-12-2025 |
4216.7949 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
08-12-2025 |
1891.0367 |
08-12-2025 |
1891.0367 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
08-12-2025 |
1228.4563 |
08-12-2025 |
1228.4563 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
08-12-2025 |
3174.8846 |
08-12-2025 |
3174.8846 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-12-2025 |
1784.0699 |
08-12-2025 |
1784.0699 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
05-12-2025 |
225.5987 |
05-12-2025 |
225.5987 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
08-12-2025 |
1000.0 |
09-12-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
08-12-2025 |
1596.2537 |
08-12-2025 |
1596.2537 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
08-12-2025 |
15.305 |
08-12-2025 |
15.305 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
08-12-2025 |
1484.454 |
08-12-2025 |
1484.454 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
08-12-2025 |
4136.6411 |
08-12-2025 |
4136.6411 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
08-12-2025 |
38.1083 |
08-12-2025 |
38.1083 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
08-12-2025 |
1584.623 |
08-12-2025 |
1584.623 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
08-12-2025 |
14.1271 |
08-12-2025 |
14.1271 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
08-12-2025 |
13.0536 |
08-12-2025 |
13.0536 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
08-12-2025 |
12.8026 |
08-12-2025 |
12.8026 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
08-12-2025 |
13.5155 |
08-12-2025 |
13.5155 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
08-12-2025 |
15.6359 |
08-12-2025 |
15.6359 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
08-12-2025 |
13.1588 |
08-12-2025 |
13.1588 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
08-12-2025 |
1348.4653 |
08-12-2025 |
1348.4653 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
08-12-2025 |
16.4268 |
08-12-2025 |
16.4268 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
08-12-2025 |
15.1093 |
08-12-2025 |
15.1093 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
08-12-2025 |
15.1092 |
08-12-2025 |
15.1092 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
08-12-2025 |
3424.4587 |
08-12-2025 |
3424.4587 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
08-12-2025 |
1000.0 |
09-12-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
08-12-2025 |
10.103 |
09-12-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
08-12-2025 |
15.5675 |
08-12-2025 |
15.5675 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
08-12-2025 |
15.4284 |
08-12-2025 |
15.4284 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
08-12-2025 |
1459.8126 |
08-12-2025 |
1459.8126 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
08-12-2025 |
1405.2221 |
08-12-2025 |
1405.2221 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
08-12-2025 |
1537.1447 |
08-12-2025 |
1537.1447 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
08-12-2025 |
1357.5337 |
08-12-2025 |
1357.5337 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
08-12-2025 |
1262.4779 |
08-12-2025 |
1262.4779 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
08-12-2025 |
1422.2588 |
08-12-2025 |
1422.2588 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
08-12-2025 |
1420.1461 |
08-12-2025 |
1420.1461 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
08-12-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
08-12-2025 |
141.4936 |
08-12-2025 |
141.4936 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
08-12-2025 |
14.7192 |
08-12-2025 |
14.7192 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
08-12-2025 |
14.07 |
08-12-2025 |
14.07 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
08-12-2025 |
14.1285 |
08-12-2025 |
14.1285 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
08-12-2025 |
1412.1615 |
08-12-2025 |
1412.1615 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
08-12-2025 |
1405.4811 |
08-12-2025 |
1405.4811 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-12-2025 |
1001.595 |
08-12-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
08-12-2025 |
1439.3073 |
08-12-2025 |
1439.3073 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
08-12-2025 |
1403.4314 |
08-12-2025 |
1403.4314 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
08-12-2025 |
14.5348 |
08-12-2025 |
14.5348 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-12-2025 |
14.5381 |
08-12-2025 |
14.5381 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-12-2025 |
14.5381 |
08-12-2025 |
14.5381 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
08-12-2025 |
14.1446 |
08-12-2025 |
14.1446 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
08-12-2025 |
13.8194 |
08-12-2025 |
13.8194 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
08-12-2025 |
13.7313 |
08-12-2025 |
13.7313 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
08-12-2025 |
14.0319 |
08-12-2025 |
14.0319 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
08-12-2025 |
14.3706 |
08-12-2025 |
14.3706 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
08-12-2025 |
1000.5032 |
09-12-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
08-12-2025 |
1398.1315 |
08-12-2025 |
1398.1315 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
08-12-2025 |
1399.1265 |
08-12-2025 |
1399.1265 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
08-12-2025 |
1001.2621 |
08-12-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
08-12-2025 |
1386.3158 |
08-12-2025 |
1386.3158 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
08-12-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
08-12-2025 |
1388.8332 |
08-12-2025 |
1388.8332 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
08-12-2025 |
1284.1578 |
08-12-2025 |
1284.1578 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
08-12-2025 |
1401.6904 |
08-12-2025 |
1401.6904 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
08-12-2025 |
1394.4288 |
08-12-2025 |
1394.4288 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
08-12-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
08-12-2025 |
1386.3982 |
08-12-2025 |
1386.3982 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
08-12-2025 |
1377.9888 |
08-12-2025 |
1377.9888 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
08-12-2025 |
28.9489 |
08-12-2025 |
28.9489 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
08-12-2025 |
1560.6861 |
08-12-2025 |
1560.6861 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
08-12-2025 |
1390.9054 |
08-12-2025 |
1390.9054 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
08-12-2025 |
1375.8913 |
08-12-2025 |
1375.8913 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-12-2025 |
1004.9902 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
08-12-2025 |
1395.1891 |
08-12-2025 |
1395.1891 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
08-12-2025 |
14.07 |
08-12-2025 |
14.07 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
08-12-2025 |
1418.9972 |
08-12-2025 |
1418.9972 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
08-12-2025 |
1358.226 |
08-12-2025 |
1358.226 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
08-12-2025 |
1086.3271 |
08-12-2025 |
1086.3271 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
08-12-2025 |
1205.8893 |
08-12-2025 |
1205.8893 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
08-12-2025 |
1363.2409 |
08-12-2025 |
1363.2409 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
08-12-2025 |
1001.0 |
09-12-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
08-12-2025 |
1367.5322 |
08-12-2025 |
1367.5322 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
08-12-2025 |
1366.6964 |
08-12-2025 |
1366.6964 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
08-12-2025 |
1209.2027 |
08-12-2025 |
1209.2027 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
08-12-2025 |
1363.4786 |
08-12-2025 |
1363.4786 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
08-12-2025 |
1285.3973 |
08-12-2025 |
1285.3973 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
08-12-2025 |
1472.9147 |
08-12-2025 |
1472.9147 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
08-12-2025 |
1168.5576 |
08-12-2025 |
1168.5576 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
08-12-2025 |
1000.0 |
09-12-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
08-12-2025 |
1361.6851 |
08-12-2025 |
1361.6851 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
08-12-2025 |
13.2765 |
08-12-2025 |
13.2765 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
08-12-2025 |
13.2765 |
08-12-2025 |
13.2765 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
08-12-2025 |
1008.3547 |
08-12-2025 |
1008.3547 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
08-12-2025 |
1352.0002 |
08-12-2025 |
1352.0002 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
08-12-2025 |
1100.1382 |
08-12-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
08-12-2025 |
1412.3047 |
08-12-2025 |
1412.3047 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
08-12-2025 |
1000.0123 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
08-12-2025 |
1334.7111 |
08-12-2025 |
1334.7111 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
08-12-2025 |
1093.4116 |
09-12-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
08-12-2025 |
1354.2097 |
08-12-2025 |
1354.2097 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
08-12-2025 |
1354.4261 |
08-12-2025 |
1354.4261 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
08-12-2025 |
1000.0 |
09-12-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
08-12-2025 |
1338.8265 |
08-12-2025 |
1338.8265 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
08-12-2025 |
1001.0002 |
10-07-2025 |
1001.0003 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
08-12-2025 |
1000.1395 |
09-12-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
08-12-2025 |
1334.9982 |
08-12-2025 |
1334.9982 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
08-12-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
08-12-2025 |
1342.3199 |
08-12-2025 |
1342.3199 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
08-12-2025 |
1390.6204 |
08-12-2025 |
1390.6204 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
05-12-2025 |
13.6708 |
05-12-2025 |
13.6708 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
05-12-2025 |
14.8128 |
05-12-2025 |
14.8128 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
05-12-2025 |
14.8119 |
05-12-2025 |
14.8119 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
05-12-2025 |
14.8132 |
05-12-2025 |
14.8132 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
08-12-2025 |
1009.0935 |
08-12-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
08-12-2025 |
1364.1743 |
08-12-2025 |
1364.1743 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
05-12-2025 |
27.5602 |
05-12-2025 |
27.5602 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
08-12-2025 |
13.338 |
08-12-2025 |
13.338 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
08-12-2025 |
13.338 |
08-12-2025 |
13.338 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
08-12-2025 |
1399.2623 |
08-12-2025 |
1399.2623 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
08-12-2025 |
1366.7032 |
08-12-2025 |
1366.7032 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
08-12-2025 |
12.6208 |
08-12-2025 |
12.6208 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
08-12-2025 |
12.6208 |
08-12-2025 |
12.6208 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
08-12-2025 |
1344.7122 |
08-12-2025 |
1344.7122 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
08-12-2025 |
1345.1958 |
08-12-2025 |
1345.1958 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
08-12-2025 |
11.6086 |
08-12-2025 |
11.6086 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
08-12-2025 |
13.0776 |
08-12-2025 |
13.0776 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
05-12-2025 |
19.0561 |
05-12-2025 |
19.0561 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
05-12-2025 |
16.8621 |
05-12-2025 |
16.8621 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
08-12-2025 |
13.3008 |
08-12-2025 |
13.3008 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
08-12-2025 |
13.2996 |
08-12-2025 |
13.2996 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
08-12-2025 |
13.221 |
05-12-2025 |
13.221 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
08-12-2025 |
13.318 |
08-12-2025 |
13.318 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
08-12-2025 |
135.0134 |
08-12-2025 |
135.0134 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
08-12-2025 |
1266.4754 |
08-12-2025 |
1266.4754 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
08-12-2025 |
1266.4203 |
08-12-2025 |
1266.4203 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
08-12-2025 |
13.1031 |
08-12-2025 |
13.1031 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
08-12-2025 |
13.1358 |
08-12-2025 |
13.1358 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
08-12-2025 |
13.1358 |
08-12-2025 |
13.1358 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
08-12-2025 |
13.1358 |
08-12-2025 |
13.1358 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
08-12-2025 |
13.1358 |
08-12-2025 |
13.1358 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
08-12-2025 |
13.1358 |
08-12-2025 |
13.1358 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
08-12-2025 |
13.1358 |
08-12-2025 |
13.1358 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
08-12-2025 |
13.1358 |
08-12-2025 |
13.1358 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-12-2025 |
1186.349 |
08-12-2025 |
1186.349 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
08-12-2025 |
1300.5837 |
08-12-2025 |
1300.5837 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-12-2025 |
1175.8946 |
08-12-2025 |
1175.8946 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
05-12-2025 |
12.7252 |
05-12-2025 |
12.7252 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
05-12-2025 |
12.7257 |
05-12-2025 |
12.7257 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
08-12-2025 |
1295.6898 |
08-12-2025 |
1295.6898 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
08-12-2025 |
1295.6799 |
08-12-2025 |
1295.6799 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
08-12-2025 |
1262.6687 |
08-12-2025 |
1262.6687 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
05-12-2025 |
25.324 |
05-12-2025 |
25.324 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
08-12-2025 |
12.6816 |
08-12-2025 |
12.6816 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
08-12-2025 |
12.6824 |
08-12-2025 |
12.6824 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
08-12-2025 |
12.7411 |
08-12-2025 |
12.7411 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
08-12-2025 |
12.7413 |
08-12-2025 |
12.7413 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
08-12-2025 |
12.741 |
08-12-2025 |
12.741 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
08-12-2025 |
12.7416 |
08-12-2025 |
12.7416 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
05-12-2025 |
18.67 |
05-12-2025 |
18.67 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
05-12-2025 |
18.6685 |
05-12-2025 |
18.6685 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
05-12-2025 |
88.8306 |
05-12-2025 |
88.8306 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
08-12-2025 |
2360.4844 |
08-12-2025 |
2360.4844 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
08-12-2025 |
3551.8447 |
08-12-2025 |
3551.8447 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
08-12-2025 |
2746.5324 |
08-12-2025 |
2746.5324 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
08-12-2025 |
14.7942 |
08-12-2025 |
14.7942 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
08-12-2025 |
13.0072 |
08-12-2025 |
13.0072 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
05-12-2025 |
16.159 |
05-12-2025 |
16.159 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
05-12-2025 |
16.1591 |
05-12-2025 |
16.1591 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
08-12-2025 |
1229.9161 |
08-12-2025 |
1229.9161 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
08-12-2025 |
1251.9554 |
08-12-2025 |
1251.9554 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
08-12-2025 |
178.0435 |
08-12-2025 |
178.0435 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
08-12-2025 |
12.5801 |
08-12-2025 |
12.5801 |
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 |
08-12-2025 |
12.5804 |
08-12-2025 |
12.5804 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
08-12-2025 |
12.6362 |
08-12-2025 |
12.6362 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
08-12-2025 |
12.6362 |
08-12-2025 |
12.6362 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
08-12-2025 |
26.9366 |
08-12-2025 |
26.9366 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
08-12-2025 |
26.9362 |
08-12-2025 |
26.9362 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
08-12-2025 |
178.0394 |
08-12-2025 |
178.0394 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
08-12-2025 |
170.8688 |
08-12-2025 |
170.8688 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
08-12-2025 |
12.6045 |
08-12-2025 |
12.6045 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
08-12-2025 |
12.6048 |
08-12-2025 |
12.6048 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
05-12-2025 |
19.2399 |
05-12-2025 |
19.2399 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
08-12-2025 |
12.6044 |
08-12-2025 |
12.6044 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
08-12-2025 |
12.6045 |
08-12-2025 |
12.6045 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
31-10-2025 |
12.303 |
31-10-2025 |
12.303 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
31-10-2025 |
12.3027 |
31-10-2025 |
12.3027 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
08-12-2025 |
41.1553 |
08-12-2025 |
41.1553 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
08-12-2025 |
10.4848 |
08-12-2025 |
10.4848 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
08-12-2025 |
16.453 |
08-12-2025 |
16.453 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
08-12-2025 |
12.807 |
08-12-2025 |
12.807 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
08-12-2025 |
12.807 |
08-12-2025 |
12.807 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
08-12-2025 |
12.6582 |
08-12-2025 |
12.6582 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
08-12-2025 |
12.6582 |
08-12-2025 |
12.6582 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
05-12-2025 |
20.4826 |
05-12-2025 |
20.4826 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
08-12-2025 |
12.506 |
08-12-2025 |
12.506 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
08-12-2025 |
12.197 |
08-12-2025 |
12.197 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
08-12-2025 |
12.522 |
08-12-2025 |
12.522 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
08-12-2025 |
12.5185 |
08-12-2025 |
12.5185 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
08-12-2025 |
12.6156 |
08-12-2025 |
12.6156 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
08-12-2025 |
12.6162 |
08-12-2025 |
12.6162 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
08-12-2025 |
12.7825 |
08-12-2025 |
12.7825 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
08-12-2025 |
12.7823 |
08-12-2025 |
12.7823 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
08-12-2025 |
12.7359 |
08-12-2025 |
12.7359 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
08-12-2025 |
12.7359 |
08-12-2025 |
12.7359 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
08-12-2025 |
12.7359 |
08-12-2025 |
12.7359 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
05-12-2025 |
21.4483 |
05-12-2025 |
21.4483 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-12-2025 |
1223.1656 |
08-12-2025 |
1223.1656 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-12-2025 |
12.2521 |
08-12-2025 |
12.2521 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
08-12-2025 |
1223.0429 |
08-12-2025 |
1223.0429 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
08-12-2025 |
1223.0429 |
08-12-2025 |
1223.0429 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
08-12-2025 |
171.2387 |
08-12-2025 |
171.2387 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
08-12-2025 |
1252.3225 |
08-12-2025 |
1252.3225 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
05-12-2025 |
171.4686 |
05-12-2025 |
171.4686 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
08-12-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
08-12-2025 |
12.2087 |
08-12-2025 |
12.2087 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
08-12-2025 |
177.4504 |
08-12-2025 |
177.4504 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
08-12-2025 |
12.4455 |
08-12-2025 |
12.4455 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
08-12-2025 |
12.4455 |
08-12-2025 |
12.4455 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
08-12-2025 |
12.4455 |
08-12-2025 |
12.4455 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
08-12-2025 |
12.9055 |
08-12-2025 |
12.9055 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-12-2025 |
12.9063 |
08-12-2025 |
12.9063 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
08-12-2025 |
12.6591 |
08-12-2025 |
12.6591 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-12-2025 |
12.6593 |
08-12-2025 |
12.6593 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
08-12-2025 |
12.4628 |
08-12-2025 |
12.4628 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
08-12-2025 |
12.4633 |
08-12-2025 |
12.4633 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
08-12-2025 |
1203.8206 |
08-12-2025 |
1203.8206 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
08-12-2025 |
12.8962 |
08-12-2025 |
12.8962 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
08-12-2025 |
12.8962 |
08-12-2025 |
12.8962 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
08-12-2025 |
12.7226 |
08-12-2025 |
12.7226 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
08-12-2025 |
12.7186 |
08-12-2025 |
12.7186 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
08-12-2025 |
12.8321 |
08-12-2025 |
12.8321 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
08-12-2025 |
12.8332 |
08-12-2025 |
12.8332 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
05-12-2025 |
16.9523 |
05-12-2025 |
16.9523 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
05-12-2025 |
16.9521 |
05-12-2025 |
16.9521 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
08-12-2025 |
12.616 |
05-12-2025 |
12.6162 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
08-12-2025 |
12.6165 |
05-12-2025 |
12.6167 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
08-12-2025 |
12.9797 |
08-12-2025 |
12.9797 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
08-12-2025 |
12.4103 |
08-12-2025 |
12.4103 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
08-12-2025 |
12.435 |
08-12-2025 |
12.435 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
08-12-2025 |
12.4352 |
08-12-2025 |
12.4352 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
08-12-2025 |
12.478 |
08-12-2025 |
12.478 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
08-12-2025 |
12.478 |
08-12-2025 |
12.478 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
08-12-2025 |
12.4788 |
08-12-2025 |
12.4788 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
08-12-2025 |
12.7273 |
08-12-2025 |
12.7273 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
08-12-2025 |
12.7273 |
08-12-2025 |
12.7273 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
08-12-2025 |
12.4485 |
08-12-2025 |
12.4485 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
08-12-2025 |
12.6634 |
08-12-2025 |
12.6634 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
08-12-2025 |
12.6632 |
08-12-2025 |
12.6632 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
08-12-2025 |
12.4599 |
08-12-2025 |
12.4599 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
08-12-2025 |
12.4599 |
08-12-2025 |
12.4599 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
08-12-2025 |
12.5211 |
08-12-2025 |
12.5211 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
08-12-2025 |
12.5944 |
08-12-2025 |
12.5944 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
08-12-2025 |
12.5944 |
08-12-2025 |
12.5944 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
08-12-2025 |
13.1036 |
08-12-2025 |
13.1036 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
33.132 |
08-12-2025 |
33.132 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
08-12-2025 |
29.4769 |
08-12-2025 |
29.4769 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
08-12-2025 |
27.154 |
08-12-2025 |
27.154 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
08-12-2025 |
19.4486 |
08-12-2025 |
19.4486 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
08-12-2025 |
12.0894 |
08-12-2025 |
12.0894 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
08-12-2025 |
12.254 |
08-12-2025 |
12.254 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
08-12-2025 |
12.2551 |
08-12-2025 |
12.2551 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
08-12-2025 |
173.0884 |
08-12-2025 |
173.0884 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
08-12-2025 |
1275.7916 |
05-12-2025 |
1275.7938 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
08-12-2025 |
12.0774 |
08-12-2025 |
12.0774 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
08-12-2025 |
12.3284 |
08-12-2025 |
12.3284 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
08-12-2025 |
12.3285 |
08-12-2025 |
12.3285 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
08-12-2025 |
12.302 |
08-12-2025 |
12.302 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
08-12-2025 |
12.3022 |
08-12-2025 |
12.3022 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
08-12-2025 |
12.3513 |
08-12-2025 |
12.3513 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
08-12-2025 |
12.5702 |
08-12-2025 |
12.5702 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
08-12-2025 |
12.5702 |
08-12-2025 |
12.5702 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
08-12-2025 |
12.5702 |
08-12-2025 |
12.5702 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
08-12-2025 |
12.2342 |
08-12-2025 |
12.2342 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
08-12-2025 |
12.2342 |
08-12-2025 |
12.2342 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
08-12-2025 |
12.2342 |
08-12-2025 |
12.2342 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
08-12-2025 |
12.4251 |
08-12-2025 |
12.4251 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
08-12-2025 |
12.4251 |
08-12-2025 |
12.4251 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
08-12-2025 |
12.2849 |
08-12-2025 |
12.2849 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
08-12-2025 |
12.285 |
08-12-2025 |
12.285 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
08-12-2025 |
1081.3612 |
08-12-2025 |
1081.3612 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
08-12-2025 |
12.1839 |
08-12-2025 |
12.1839 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
08-12-2025 |
12.4036 |
08-12-2025 |
12.4036 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
08-12-2025 |
12.4036 |
08-12-2025 |
12.4036 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
08-12-2025 |
12.4922 |
08-12-2025 |
12.4922 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
08-12-2025 |
12.4922 |
08-12-2025 |
12.4922 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
08-12-2025 |
12.2989 |
08-12-2025 |
12.2989 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
08-12-2025 |
12.3875 |
08-12-2025 |
12.3875 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
08-12-2025 |
12.3638 |
30-11-2025 |
12.3644 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
08-12-2025 |
12.3636 |
30-11-2025 |
12.3642 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
08-12-2025 |
12.4067 |
08-12-2025 |
12.4067 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
08-12-2025 |
12.4992 |
08-12-2025 |
12.4992 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
08-12-2025 |
12.4992 |
08-12-2025 |
12.4992 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
08-12-2025 |
12.5879 |
08-12-2025 |
12.5879 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
08-12-2025 |
12.362 |
08-12-2025 |
12.362 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
08-12-2025 |
12.3619 |
08-12-2025 |
12.3619 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
08-12-2025 |
1000.0 |
09-12-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
08-12-2025 |
12.1672 |
08-12-2025 |
12.1672 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
08-12-2025 |
12.1666 |
08-12-2025 |
12.1666 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
08-12-2025 |
12.2351 |
08-12-2025 |
12.2351 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
08-12-2025 |
12.4004 |
08-12-2025 |
12.4004 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
08-12-2025 |
11.5626 |
08-12-2025 |
11.5626 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
08-12-2025 |
12.2638 |
08-12-2025 |
12.2638 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
08-12-2025 |
12.2635 |
08-12-2025 |
12.2635 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
08-12-2025 |
23.5717 |
08-12-2025 |
23.5717 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
08-12-2025 |
173.2171 |
08-12-2025 |
173.2171 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
05-12-2025 |
15.138 |
05-12-2025 |
15.138 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
08-12-2025 |
173.8865 |
08-12-2025 |
173.8865 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
08-12-2025 |
11.9539 |
08-12-2025 |
11.9539 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
08-12-2025 |
11.9539 |
08-12-2025 |
11.9539 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
08-12-2025 |
1033.8241 |
09-12-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
08-12-2025 |
1175.6892 |
08-12-2025 |
1175.6892 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
08-12-2025 |
1032.8859 |
09-12-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
08-12-2025 |
1161.7087 |
08-12-2025 |
1161.7087 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
08-12-2025 |
1178.7995 |
08-12-2025 |
1178.7995 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
08-12-2025 |
1178.7995 |
08-12-2025 |
1178.7995 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
08-12-2025 |
1172.1969 |
08-12-2025 |
1172.1969 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
08-12-2025 |
11.499 |
08-12-2025 |
11.499 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
08-12-2025 |
11.499 |
08-12-2025 |
11.499 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
05-12-2025 |
15.2916 |
05-12-2025 |
15.2916 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
05-12-2025 |
15.2357 |
05-12-2025 |
15.2357 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
05-12-2025 |
14.5024 |
05-12-2025 |
14.5024 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
08-12-2025 |
1136.6292 |
08-12-2025 |
1136.6292 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
08-12-2025 |
11.4931 |
08-12-2025 |
11.4931 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
08-12-2025 |
178.3859 |
08-12-2025 |
178.3859 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
08-12-2025 |
17.5288 |
08-12-2025 |
17.5288 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
08-12-2025 |
111.7331 |
08-12-2025 |
111.7331 |
0.00
|
