| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
28-10-2025 |
11.088 |
29-10-2024 |
14.954 |
25.85
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
28-10-2025 |
13.5653 |
14-10-2025 |
18.1941 |
25.44
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
28-10-2025 |
13.565 |
14-10-2025 |
18.194 |
25.44
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
28-10-2025 |
23.6025 |
14-10-2025 |
31.4926 |
25.05
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
28-10-2025 |
23.6024 |
14-10-2025 |
31.4926 |
25.05
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
28-10-2025 |
21.171 |
14-10-2025 |
28.2126 |
24.96
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
28-10-2025 |
21.1655 |
14-10-2025 |
28.2049 |
24.96
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
28-10-2025 |
22.8835 |
14-10-2025 |
30.4379 |
24.82
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
28-10-2025 |
17.7073 |
14-10-2025 |
23.1256 |
23.43
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
28-10-2025 |
21.1781 |
14-10-2025 |
27.608 |
23.29
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
28-10-2025 |
21.1781 |
14-10-2025 |
27.608 |
23.29
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
28-10-2025 |
10.3716 |
29-01-2025 |
13.3894 |
22.54
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-10-2025 |
18.4123 |
15-10-2025 |
23.7491 |
22.47
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-10-2025 |
18.4123 |
15-10-2025 |
23.7491 |
22.47
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-10-2025 |
18.4123 |
15-10-2025 |
23.7491 |
22.47
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
28-10-2025 |
12.2819 |
13-12-2024 |
15.5392 |
20.96
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
28-10-2025 |
12.2819 |
13-12-2024 |
15.5392 |
20.96
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
28-10-2025 |
11.9362 |
13-12-2024 |
15.0911 |
20.91
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
28-10-2025 |
11.9352 |
13-12-2024 |
15.0897 |
20.90
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
28-10-2025 |
10.4715 |
13-12-2024 |
13.218 |
20.78
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
28-10-2025 |
9.6317 |
13-12-2024 |
12.1545 |
20.76
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-10-2025 |
9.6317 |
13-12-2024 |
12.1545 |
20.76
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
28-10-2025 |
12.3883 |
13-12-2024 |
15.6216 |
20.70
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
28-10-2025 |
12.3885 |
13-12-2024 |
15.6219 |
20.70
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
28-10-2025 |
14.5292 |
14-10-2025 |
18.3065 |
20.63
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
28-10-2025 |
14.5292 |
14-10-2025 |
18.3065 |
20.63
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
28-10-2025 |
7.9852 |
31-12-2024 |
10.0554 |
20.59
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
28-10-2025 |
14.7755 |
15-10-2025 |
18.5997 |
20.56
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
28-10-2025 |
14.7754 |
15-10-2025 |
18.5995 |
20.56
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
28-10-2025 |
39.3788 |
13-12-2024 |
49.425 |
20.33
|
| Axis IT ETF
|
05-03-2021 |
28-10-2025 |
390.5442 |
13-12-2024 |
490.2282 |
20.33
|
| SBI Nifty IT ETF
|
05-10-2020 |
28-10-2025 |
393.1309 |
13-12-2024 |
493.3648 |
20.32
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
28-10-2025 |
37.8397 |
13-12-2024 |
47.487 |
20.32
|
| DSP Nifty IT ETF
|
07-07-2023 |
28-10-2025 |
37.4803 |
13-12-2024 |
47.0364 |
20.32
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
28-10-2025 |
39.3452 |
13-12-2024 |
49.3658 |
20.30
|
| UTI Nifty IT ETF
|
24-01-2024 |
28-10-2025 |
372.1116 |
13-12-2024 |
466.7457 |
20.28
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
28-10-2025 |
38.4634 |
13-12-2024 |
48.2448 |
20.27
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
28-10-2025 |
37.5124 |
13-12-2024 |
47.0377 |
20.25
|
| Kotak Nifty IT ETF
|
01-03-2021 |
28-10-2025 |
39.2131 |
13-12-2024 |
49.1547 |
20.23
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
28-10-2025 |
21.104 |
14-10-2025 |
26.3946 |
20.04
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
28-10-2025 |
21.1043 |
14-10-2025 |
26.3942 |
20.04
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
28-10-2025 |
18.3807 |
14-10-2025 |
22.972 |
19.99
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
28-10-2025 |
141.9057 |
14-10-2025 |
177.101 |
19.87
|
| Kotak Silver ETF
|
05-12-2022 |
28-10-2025 |
138.0419 |
14-10-2025 |
172.2408 |
19.86
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
28-10-2025 |
142.0057 |
14-10-2025 |
177.1386 |
19.83
|
| Nippon India Silver ETF
|
05-02-2022 |
28-10-2025 |
136.3772 |
14-10-2025 |
170.046 |
19.80
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
28-10-2025 |
136.7244 |
14-10-2025 |
170.4734 |
19.80
|
| Axis Silver ETF
|
05-09-2022 |
28-10-2025 |
141.6241 |
14-10-2025 |
176.595 |
19.80
|
| Edelweiss Silver ETF
|
21-11-2023 |
28-10-2025 |
142.3682 |
14-10-2025 |
177.5068 |
19.80
|
| SBI Silver ETF
|
05-07-2024 |
28-10-2025 |
139.5682 |
14-10-2025 |
174.0001 |
19.79
|
| Mirae Asset Silver ETF
|
09-06-2023 |
28-10-2025 |
138.7966 |
14-10-2025 |
172.9727 |
19.76
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
28-10-2025 |
11.5658 |
30-10-2024 |
14.4128 |
19.75
|
| DSP Silver ETF
|
19-08-2022 |
28-10-2025 |
137.2308 |
14-10-2025 |
170.9551 |
19.73
|
| Zerodha Silver ETF
|
20-03-2025 |
28-10-2025 |
14.4518 |
14-10-2025 |
18.0035 |
19.73
|
| Groww Silver ETF
|
21-05-2025 |
28-10-2025 |
140.1716 |
14-10-2025 |
174.5714 |
19.71
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
28-10-2025 |
141.3033 |
14-10-2025 |
175.9694 |
19.70
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
28-10-2025 |
11.0254 |
11-12-2024 |
13.7156 |
19.61
|
| 360 ONE Silver ETF
|
10-03-2025 |
28-10-2025 |
140.5337 |
14-10-2025 |
174.5695 |
19.50
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
28-10-2025 |
137.3458 |
14-10-2025 |
170.4053 |
19.40
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
28-10-2025 |
14.023 |
06-10-2025 |
17.391 |
19.37
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
28-10-2025 |
10.28 |
11-12-2024 |
12.69 |
18.99
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
28-10-2025 |
40.5143 |
11-12-2024 |
49.8515 |
18.73
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
27-10-2025 |
63.42 |
13-12-2024 |
77.83 |
18.51
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
28-10-2025 |
119.2344 |
15-12-2024 |
145.8977 |
18.28
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
27-10-2025 |
43.09 |
13-12-2024 |
52.26 |
17.55
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
28-10-2025 |
47.7291 |
11-12-2024 |
57.3774 |
16.82
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2025 |
47.4266 |
13-12-2024 |
56.8515 |
16.58
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2025 |
47.4266 |
13-12-2024 |
56.8515 |
16.58
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
28-10-2025 |
47.4266 |
13-12-2024 |
56.8515 |
16.58
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
28-10-2025 |
41.02 |
16-12-2024 |
49.13 |
16.51
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2025 |
9.6185 |
16-12-2024 |
11.4622 |
16.09
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2025 |
9.6185 |
16-12-2024 |
11.4622 |
16.09
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2025 |
9.6185 |
16-12-2024 |
11.4622 |
16.09
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
28-10-2025 |
8.7136 |
16-12-2024 |
10.3787 |
16.04
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
28-10-2025 |
8.7136 |
16-12-2024 |
10.3787 |
16.04
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
28-10-2025 |
10.5341 |
16-12-2024 |
12.5246 |
15.89
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
27-10-2025 |
45.7103 |
29-10-2024 |
54.2823 |
15.79
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
28-10-2025 |
8.73 |
03-01-2025 |
10.35 |
15.65
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
28-10-2025 |
8.73 |
03-01-2025 |
10.35 |
15.65
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
28-10-2025 |
10.3137 |
30-01-2025 |
12.2254 |
15.64
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
28-10-2025 |
94.4857 |
16-12-2024 |
111.8529 |
15.53
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
27-10-2025 |
24.6778 |
16-10-2025 |
29.2039 |
15.50
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
27-10-2025 |
40.7374 |
16-10-2025 |
48.2112 |
15.50
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
28-10-2025 |
11.7225 |
18-12-2024 |
13.8697 |
15.48
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
28-10-2025 |
11.7207 |
18-12-2024 |
13.8662 |
15.47
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
28-10-2025 |
34.0797 |
11-12-2024 |
40.297 |
15.43
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
28-10-2025 |
13.753 |
17-10-2025 |
16.2231 |
15.23
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
28-10-2025 |
11.6581 |
11-12-2024 |
13.7156 |
15.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
28-10-2025 |
10.134 |
11-12-2024 |
11.923 |
15.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
28-10-2025 |
10.136 |
11-12-2024 |
11.925 |
15.00
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
28-10-2025 |
22.69 |
16-12-2024 |
26.68 |
14.96
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
28-10-2025 |
13.61 |
16-12-2024 |
15.94 |
14.62
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
28-10-2025 |
13.3354 |
11-12-2024 |
15.6123 |
14.58
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
28-10-2025 |
13.3352 |
11-12-2024 |
15.6122 |
14.58
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
28-10-2025 |
39.836 |
11-12-2024 |
46.527 |
14.38
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
28-10-2025 |
45.9872 |
11-12-2024 |
53.6965 |
14.36
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
28-10-2025 |
13.22 |
11-12-2024 |
15.43 |
14.32
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
28-10-2025 |
8.961 |
16-12-2024 |
10.4571 |
14.31
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
28-10-2025 |
14.34 |
11-12-2024 |
16.73 |
14.29
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
28-10-2025 |
8.3286 |
16-12-2024 |
9.707 |
14.20
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
28-10-2025 |
8.3286 |
16-12-2024 |
9.707 |
14.20
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
28-10-2025 |
90.1851 |
11-12-2024 |
104.9676 |
14.08
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
28-10-2025 |
29.999 |
11-12-2024 |
34.913 |
14.07
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
28-10-2025 |
8.3082 |
16-12-2024 |
9.6593 |
13.99
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
28-10-2025 |
49.067 |
11-12-2024 |
57.0147 |
13.94
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
28-10-2025 |
53.4303 |
16-12-2024 |
62.0697 |
13.92
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
28-10-2025 |
12.1181 |
31-03-2025 |
14.0418 |
13.70
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
28-10-2025 |
21.1318 |
16-12-2024 |
24.4874 |
13.70
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
28-10-2025 |
58.248 |
11-12-2024 |
67.46 |
13.66
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
27-10-2025 |
24.885 |
07-01-2025 |
28.813 |
13.63
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
28-10-2025 |
11.734 |
14-10-2025 |
13.58 |
13.59
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
28-10-2025 |
11.736 |
14-10-2025 |
13.582 |
13.59
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
28-10-2025 |
16.05 |
16-12-2024 |
18.55 |
13.48
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
28-10-2025 |
9.5036 |
09-06-2025 |
10.9341 |
13.08
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
28-10-2025 |
9.5066 |
09-06-2025 |
10.9345 |
13.06
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
28-10-2025 |
15.5495 |
06-11-2024 |
17.8857 |
13.06
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
28-10-2025 |
15.5644 |
06-11-2024 |
17.903 |
13.06
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
28-10-2025 |
31.4799 |
16-12-2024 |
36.1947 |
13.03
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
28-10-2025 |
22.0535 |
14-10-2025 |
25.3544 |
13.02
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
28-10-2025 |
19.6187 |
07-11-2024 |
22.5411 |
12.96
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
28-10-2025 |
12.7253 |
11-12-2024 |
14.6146 |
12.93
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
28-10-2025 |
25.0086 |
11-12-2024 |
28.7101 |
12.89
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
28-10-2025 |
29.8578 |
17-10-2025 |
34.2621 |
12.85
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
28-10-2025 |
35.0321 |
09-06-2025 |
40.1877 |
12.83
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
28-10-2025 |
25.27 |
11-12-2024 |
28.98 |
12.80
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
28-10-2025 |
9.2613 |
16-12-2024 |
10.6082 |
12.70
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
28-10-2025 |
9.2613 |
16-12-2024 |
10.6082 |
12.70
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
28-10-2025 |
75.3714 |
17-12-2024 |
86.3251 |
12.69
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
28-10-2025 |
14.4012 |
11-12-2024 |
16.4851 |
12.64
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
28-10-2025 |
14.6372 |
07-11-2024 |
16.7465 |
12.60
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-10-2025 |
9.7363 |
16-12-2024 |
11.1277 |
12.50
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
27-10-2025 |
23.859 |
14-10-2025 |
27.264 |
12.49
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
27-10-2025 |
23.859 |
14-10-2025 |
27.264 |
12.49
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
28-10-2025 |
15.9455 |
10-12-2024 |
18.2004 |
12.39
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
28-10-2025 |
30.4506 |
11-12-2024 |
34.7121 |
12.28
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
28-10-2025 |
30.4502 |
11-12-2024 |
34.712 |
12.28
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
27-10-2025 |
173.67 |
13-12-2024 |
197.62 |
12.12
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
28-10-2025 |
42.5949 |
16-12-2024 |
48.3844 |
11.97
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
28-10-2025 |
19.8329 |
16-12-2024 |
22.5208 |
11.94
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
28-10-2025 |
66.6371 |
11-12-2024 |
75.6305 |
11.89
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
28-10-2025 |
1000.0 |
26-10-2025 |
1134.32 |
11.84
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
28-10-2025 |
11.5193 |
17-10-2025 |
13.0602 |
11.80
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
28-10-2025 |
11.8222 |
23-06-2025 |
13.392 |
11.72
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
28-10-2025 |
11.8207 |
23-06-2025 |
13.3902 |
11.72
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
28-10-2025 |
33.5394 |
17-10-2025 |
37.9725 |
11.67
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
28-10-2025 |
33.5407 |
17-10-2025 |
37.974 |
11.67
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
28-10-2025 |
50.7092 |
16-12-2024 |
57.3941 |
11.65
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
28-10-2025 |
119.3794 |
02-01-2025 |
135.0838 |
11.63
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
28-10-2025 |
33.7259 |
17-10-2025 |
38.135 |
11.56
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
28-10-2025 |
33.6834 |
17-10-2025 |
38.0869 |
11.56
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
28-10-2025 |
17.2842 |
16-12-2024 |
19.5325 |
11.51
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
28-10-2025 |
81.4749 |
11-12-2024 |
92.063 |
11.50
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
27-10-2025 |
11.676 |
13-12-2024 |
13.187 |
11.46
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
27-10-2025 |
11.677 |
13-12-2024 |
13.188 |
11.46
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
28-10-2025 |
54.8596 |
11-12-2024 |
61.9493 |
11.44
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
28-10-2025 |
8.354 |
16-12-2024 |
9.4263 |
11.38
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
28-10-2025 |
32.4064 |
17-10-2025 |
36.538 |
11.31
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
28-10-2025 |
32.4025 |
17-10-2025 |
36.5336 |
11.31
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
28-10-2025 |
46.239 |
11-12-2024 |
52.138 |
11.31
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
28-10-2025 |
14.9276 |
06-11-2024 |
16.8284 |
11.30
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
28-10-2025 |
15.0415 |
06-11-2024 |
16.958 |
11.30
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
28-10-2025 |
17.1817 |
11-12-2024 |
19.3659 |
11.28
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
28-10-2025 |
18.0961 |
11-12-2024 |
20.3955 |
11.27
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
28-10-2025 |
11.4604 |
05-06-2025 |
12.9116 |
11.24
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
28-10-2025 |
11.4582 |
05-06-2025 |
12.9091 |
11.24
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
28-10-2025 |
12.5786 |
07-11-2024 |
14.1611 |
11.17
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
28-10-2025 |
10.4889 |
05-06-2025 |
11.8029 |
11.13
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
28-10-2025 |
44.4742 |
17-10-2025 |
49.9836 |
11.02
|
| Kotak Gold Fund Growth
|
18-03-2011 |
28-10-2025 |
44.4742 |
17-10-2025 |
49.9837 |
11.02
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
28-10-2025 |
34.36 |
16-12-2024 |
38.61 |
11.01
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
28-10-2025 |
15.8954 |
16-12-2024 |
17.8605 |
11.00
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
28-10-2025 |
15.8948 |
16-12-2024 |
17.8598 |
11.00
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
28-10-2025 |
80.69 |
23-06-2025 |
90.6671 |
11.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
28-10-2025 |
16.902 |
16-12-2024 |
18.9891 |
10.99
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
28-10-2025 |
16.9012 |
16-12-2024 |
18.9882 |
10.99
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
28-10-2025 |
88.6467 |
23-06-2025 |
99.5629 |
10.96
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
28-10-2025 |
10.5417 |
16-12-2024 |
11.8373 |
10.95
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
28-10-2025 |
35.4011 |
16-12-2024 |
39.7535 |
10.95
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
28-10-2025 |
14.3802 |
16-12-2024 |
16.149 |
10.95
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
28-10-2025 |
33.79 |
11-12-2024 |
37.94 |
10.94
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
28-10-2025 |
9.81 |
11-12-2024 |
11.015 |
10.94
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
28-10-2025 |
9.815 |
11-12-2024 |
11.019 |
10.93
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
28-10-2025 |
15.4597 |
16-12-2024 |
17.3548 |
10.92
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
27-10-2025 |
26.54 |
11-12-2024 |
29.79 |
10.91
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
28-10-2025 |
16.427 |
11-12-2024 |
18.439 |
10.91
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
28-10-2025 |
39.3742 |
06-11-2024 |
44.1918 |
10.90
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
28-10-2025 |
39.3742 |
06-11-2024 |
44.1918 |
10.90
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
28-10-2025 |
39.3742 |
06-11-2024 |
44.1918 |
10.90
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
28-10-2025 |
36.0008 |
11-12-2024 |
40.3832 |
10.85
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
28-10-2025 |
44.0816 |
17-10-2025 |
49.4208 |
10.80
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
28-10-2025 |
23.53 |
30-07-2025 |
26.38 |
10.80
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
28-10-2025 |
34.0414 |
17-10-2025 |
38.1312 |
10.73
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
28-10-2025 |
34.0323 |
17-10-2025 |
38.121 |
10.73
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
28-10-2025 |
35.2574 |
16-12-2024 |
39.4887 |
10.72
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
28-10-2025 |
10.6098 |
17-10-2025 |
11.8832 |
10.72
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
28-10-2025 |
9.9551 |
30-10-2024 |
11.1417 |
10.65
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
28-10-2025 |
9.9591 |
30-10-2024 |
11.1464 |
10.65
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
28-10-2025 |
34.7846 |
17-10-2025 |
38.92 |
10.63
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
28-10-2025 |
13.645 |
13-12-2024 |
15.266 |
10.62
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
28-10-2025 |
13.645 |
13-12-2024 |
15.266 |
10.62
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
28-10-2025 |
41.5636 |
11-12-2024 |
46.4941 |
10.60
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
28-10-2025 |
32.2397 |
16-12-2024 |
36.0509 |
10.57
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
28-10-2025 |
80.8373 |
06-11-2024 |
90.3549 |
10.53
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
28-10-2025 |
170.5422 |
06-11-2024 |
190.6208 |
10.53
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
28-10-2025 |
64.2459 |
16-12-2024 |
71.7479 |
10.46
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
28-10-2025 |
32.0704 |
16-12-2024 |
35.8168 |
10.46
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
28-10-2025 |
18.2883 |
17-10-2025 |
20.4239 |
10.46
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
28-10-2025 |
18.2883 |
17-10-2025 |
20.4239 |
10.46
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
28-10-2025 |
14.947 |
16-12-2024 |
16.691 |
10.45
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
28-10-2025 |
14.947 |
16-12-2024 |
16.691 |
10.45
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
28-10-2025 |
36.1114 |
17-10-2025 |
40.3127 |
10.42
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
28-10-2025 |
36.1108 |
17-10-2025 |
40.312 |
10.42
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
28-10-2025 |
44.6633 |
17-10-2025 |
49.8577 |
10.42
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
28-10-2025 |
44.6633 |
17-10-2025 |
49.8577 |
10.42
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
28-10-2025 |
47.01 |
11-12-2024 |
52.48 |
10.42
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
28-10-2025 |
14.665 |
17-10-2025 |
16.37 |
10.42
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
28-10-2025 |
14.656 |
17-10-2025 |
16.36 |
10.42
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
28-10-2025 |
21.4577 |
16-12-2024 |
23.9459 |
10.39
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
28-10-2025 |
31.9314 |
16-12-2024 |
35.6099 |
10.33
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
28-10-2025 |
22.2293 |
17-10-2025 |
24.7711 |
10.26
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
28-10-2025 |
13.2022 |
06-11-2024 |
14.7025 |
10.20
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
28-10-2025 |
13.2002 |
06-11-2024 |
14.7002 |
10.20
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
28-10-2025 |
8.99 |
11-12-2024 |
10.01 |
10.19
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
28-10-2025 |
14.3672 |
17-10-2025 |
15.9975 |
10.19
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
28-10-2025 |
14.3685 |
17-10-2025 |
15.9985 |
10.19
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-10-2025 |
17.883 |
17-10-2025 |
19.9028 |
10.15
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-10-2025 |
17.883 |
17-10-2025 |
19.9028 |
10.15
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-10-2025 |
17.883 |
17-10-2025 |
19.9028 |
10.15
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
28-10-2025 |
48.9335 |
11-12-2024 |
54.4494 |
10.13
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
28-10-2025 |
35.96 |
06-11-2024 |
40.01 |
10.12
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
27-10-2025 |
203.09 |
13-12-2024 |
225.87 |
10.09
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
28-10-2025 |
24.478 |
17-12-2024 |
27.2227 |
10.08
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
28-10-2025 |
24.4782 |
17-12-2024 |
27.2229 |
10.08
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
28-10-2025 |
13.3954 |
17-10-2025 |
14.8886 |
10.03
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
28-10-2025 |
13.3954 |
17-10-2025 |
14.8886 |
10.03
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-10-2025 |
23.0529 |
11-12-2024 |
25.609 |
9.98
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-10-2025 |
58.6872 |
11-12-2024 |
65.1792 |
9.96
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
28-10-2025 |
24.959 |
02-01-2025 |
27.707 |
9.92
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
28-10-2025 |
46.3717 |
16-12-2024 |
51.4278 |
9.83
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
28-10-2025 |
11.3971 |
31-03-2025 |
12.6354 |
9.80
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
27-10-2025 |
37.8204 |
31-10-2024 |
41.9244 |
9.79
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
28-10-2025 |
47.3177 |
13-12-2024 |
52.4502 |
9.79
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
28-10-2025 |
15.63 |
13-12-2024 |
17.32 |
9.76
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
28-10-2025 |
9.43 |
11-12-2024 |
10.44 |
9.67
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
28-10-2025 |
9.43 |
11-12-2024 |
10.44 |
9.67
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
28-10-2025 |
17.9105 |
16-12-2024 |
19.8196 |
9.63
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
28-10-2025 |
17.9105 |
16-12-2024 |
19.8196 |
9.63
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
28-10-2025 |
17.9105 |
16-12-2024 |
19.8196 |
9.63
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-10-2025 |
17.9692 |
16-12-2024 |
19.8657 |
9.55
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-10-2025 |
17.9693 |
16-12-2024 |
19.8659 |
9.55
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
28-10-2025 |
23.5133 |
11-12-2024 |
25.9888 |
9.53
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
28-10-2025 |
9.33 |
16-12-2024 |
10.31 |
9.51
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
28-10-2025 |
9.33 |
16-12-2024 |
10.31 |
9.51
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
28-10-2025 |
95.1444 |
16-12-2024 |
105.1017 |
9.47
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-10-2025 |
23.8587 |
16-12-2024 |
26.3319 |
9.39
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
28-10-2025 |
19.39 |
06-12-2024 |
21.39 |
9.35
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
28-10-2025 |
103.6594 |
17-10-2025 |
114.3245 |
9.33
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
28-10-2025 |
97.7297 |
17-10-2025 |
107.7819 |
9.33
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
28-10-2025 |
100.8034 |
17-10-2025 |
111.168 |
9.32
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
28-10-2025 |
100.9856 |
17-10-2025 |
111.3707 |
9.32
|
| Kotak Gold ETF
|
27-07-2007 |
28-10-2025 |
98.438 |
17-10-2025 |
108.5504 |
9.32
|
| Axis Gold ETF
|
10-11-2010 |
28-10-2025 |
98.4414 |
17-10-2025 |
108.5481 |
9.31
|
| SBI Gold ETF
|
28-04-2009 |
28-10-2025 |
100.6981 |
17-10-2025 |
111.0391 |
9.31
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2025 |
18.3888 |
16-12-2024 |
20.2721 |
9.29
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
28-10-2025 |
34.24 |
11-12-2024 |
37.74 |
9.27
|
| DSP Gold ETF
|
28-04-2023 |
28-10-2025 |
114.5974 |
17-10-2025 |
126.3045 |
9.27
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
28-10-2025 |
46.97 |
11-12-2024 |
51.76 |
9.25
|
| Mirae Asset Gold ETF
|
20-02-2023 |
28-10-2025 |
114.7012 |
17-10-2025 |
126.3935 |
9.25
|
| Edelweiss Gold ETF
|
07-11-2023 |
28-10-2025 |
118.0493 |
17-10-2025 |
130.0627 |
9.24
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
28-10-2025 |
114.3955 |
17-10-2025 |
126.032 |
9.23
|
| Groww Gold ETF
|
18-10-2024 |
28-10-2025 |
115.6045 |
17-10-2025 |
127.3312 |
9.21
|
| Union Gold ETF
|
18-02-2025 |
28-10-2025 |
115.7324 |
17-10-2025 |
127.4695 |
9.21
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
28-10-2025 |
117.0433 |
17-10-2025 |
128.9049 |
9.20
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
28-10-2025 |
21.3415 |
16-12-2024 |
23.5034 |
9.20
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
28-10-2025 |
21.9498 |
02-01-2025 |
24.1745 |
9.20
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
28-10-2025 |
53.6556 |
10-12-2024 |
59.0931 |
9.20
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
28-10-2025 |
19.68 |
16-12-2024 |
21.67 |
9.18
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
28-10-2025 |
11.4905 |
17-10-2025 |
12.6516 |
9.18
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
28-10-2025 |
11.0355 |
17-10-2025 |
12.151 |
9.18
|
| Quantum Gold Fund
|
22-02-2008 |
28-10-2025 |
98.1585 |
17-10-2025 |
108.0628 |
9.17
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
28-10-2025 |
503.558 |
05-12-2024 |
554.3942 |
9.17
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
28-10-2025 |
10254.3116 |
17-10-2025 |
11285.4944 |
9.14
|
| 360 ONE Gold ETF
|
04-03-2025 |
28-10-2025 |
115.4883 |
17-10-2025 |
127.0941 |
9.13
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
28-10-2025 |
12.7484 |
11-12-2024 |
14.0253 |
9.10
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
27-10-2025 |
18.5 |
06-11-2024 |
20.33 |
9.00
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
27-10-2025 |
25.5245 |
10-12-2024 |
28.0361 |
8.96
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
28-10-2025 |
104.4445 |
16-12-2024 |
114.6954 |
8.94
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
28-10-2025 |
31.06 |
11-12-2024 |
34.101 |
8.92
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
28-10-2025 |
14.84 |
11-12-2024 |
16.29 |
8.90
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
28-10-2025 |
99.0657 |
17-10-2025 |
108.7277 |
8.89
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
28-10-2025 |
9.92 |
16-12-2024 |
10.88 |
8.82
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
28-10-2025 |
9.92 |
16-12-2024 |
10.88 |
8.82
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
28-10-2025 |
10631.6179 |
17-10-2025 |
11657.2342 |
8.80
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
28-10-2025 |
15.4152 |
06-11-2024 |
16.8986 |
8.78
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
28-10-2025 |
15.4147 |
06-11-2024 |
16.8985 |
8.78
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
28-10-2025 |
25.82 |
16-12-2024 |
28.3 |
8.76
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
28-10-2025 |
9.9298 |
06-11-2024 |
10.8785 |
8.72
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
28-10-2025 |
9.1549 |
06-11-2024 |
10.0252 |
8.68
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
28-10-2025 |
26.51 |
11-12-2024 |
29.03 |
8.68
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
28-10-2025 |
35.655 |
11-12-2024 |
39.036 |
8.66
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
28-10-2025 |
162.38 |
11-12-2024 |
177.76 |
8.65
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
28-10-2025 |
31.28 |
11-12-2024 |
34.24 |
8.64
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
28-10-2025 |
20.5754 |
16-12-2024 |
22.5171 |
8.62
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
28-10-2025 |
20.5798 |
16-12-2024 |
22.5221 |
8.62
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
28-10-2025 |
43.33 |
11-12-2024 |
47.41 |
8.61
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
28-10-2025 |
10.245 |
06-11-2024 |
11.1983 |
8.51
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
28-10-2025 |
10.2446 |
06-11-2024 |
11.198 |
8.51
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
28-10-2025 |
20.612 |
11-12-2024 |
22.526 |
8.50
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
27-10-2025 |
17.6 |
16-12-2024 |
19.23 |
8.48
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
28-10-2025 |
29.17 |
11-12-2024 |
31.87 |
8.47
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
28-10-2025 |
20.813 |
16-12-2024 |
22.738 |
8.47
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
28-10-2025 |
175.76 |
11-12-2024 |
191.99 |
8.45
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
28-10-2025 |
113.713 |
11-12-2024 |
124.214 |
8.45
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
28-10-2025 |
260.65 |
11-12-2024 |
284.72 |
8.45
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
28-10-2025 |
18.6 |
16-12-2024 |
20.31 |
8.42
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
28-10-2025 |
23.1815 |
03-10-2025 |
25.3111 |
8.41
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
28-10-2025 |
32.21 |
16-12-2024 |
35.15 |
8.36
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
28-10-2025 |
25.98 |
06-11-2024 |
28.34 |
8.33
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
27-10-2025 |
31.4552 |
11-12-2024 |
34.2984 |
8.29
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
28-10-2025 |
13.8319 |
11-12-2024 |
15.082 |
8.29
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
28-10-2025 |
9.35 |
30-06-2025 |
10.19 |
8.24
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
28-10-2025 |
8.9537 |
17-06-2025 |
9.7557 |
8.22
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
28-10-2025 |
8.9536 |
17-06-2025 |
9.7556 |
8.22
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
28-10-2025 |
28.9588 |
06-11-2024 |
31.5514 |
8.22
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
28-10-2025 |
45.6972 |
11-12-2024 |
49.7737 |
8.19
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
28-10-2025 |
42.93 |
11-12-2024 |
46.74 |
8.15
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
28-10-2025 |
50.079 |
11-12-2024 |
54.507 |
8.12
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
28-10-2025 |
9.28 |
11-12-2024 |
10.1 |
8.12
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
28-10-2025 |
33.9622 |
10-12-2024 |
36.9508 |
8.09
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
28-10-2025 |
64.912 |
11-12-2024 |
70.57 |
8.02
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
28-10-2025 |
29.87 |
16-12-2024 |
32.42 |
7.87
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
47.0363 |
11-12-2024 |
51.0362 |
7.84
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-10-2025 |
64.8676 |
11-12-2024 |
70.3605 |
7.81
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
28-10-2025 |
26.8354 |
16-12-2024 |
29.1002 |
7.78
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
28-10-2025 |
9.3937 |
09-12-2024 |
10.1857 |
7.78
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
28-10-2025 |
9.3938 |
09-12-2024 |
10.1857 |
7.77
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
28-10-2025 |
26.1911 |
11-12-2024 |
28.3964 |
7.77
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
28-10-2025 |
14.013 |
11-12-2024 |
15.1934 |
7.77
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
28-10-2025 |
9.2643 |
04-07-2025 |
10.0418 |
7.74
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
28-10-2025 |
9.2643 |
04-07-2025 |
10.0418 |
7.74
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
28-10-2025 |
171.9574 |
11-12-2024 |
186.344 |
7.72
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
28-10-2025 |
28.9828 |
16-12-2024 |
31.3791 |
7.64
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
28-10-2025 |
40.064 |
11-12-2024 |
43.358 |
7.60
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
28-10-2025 |
105.0557 |
06-11-2024 |
113.6706 |
7.58
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
28-10-2025 |
21.5208 |
16-12-2024 |
23.2793 |
7.55
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
28-10-2025 |
21.5181 |
16-12-2024 |
23.2716 |
7.53
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
28-10-2025 |
8.6323 |
16-12-2024 |
9.3353 |
7.53
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
28-10-2025 |
8.6323 |
16-12-2024 |
9.3353 |
7.53
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
28-10-2025 |
8.6323 |
16-12-2024 |
9.3353 |
7.53
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-10-2025 |
14.7808 |
16-12-2024 |
15.9831 |
7.52
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
28-10-2025 |
58.958 |
06-12-2024 |
63.745 |
7.51
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
28-10-2025 |
13.751 |
16-12-2024 |
14.867 |
7.51
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
28-10-2025 |
13.751 |
16-12-2024 |
14.867 |
7.51
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
28-10-2025 |
8.87 |
16-12-2024 |
9.59 |
7.51
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
28-10-2025 |
8.877 |
16-12-2024 |
9.597 |
7.50
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
28-10-2025 |
8.9826 |
16-12-2024 |
9.7108 |
7.50
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
28-10-2025 |
8.9826 |
16-12-2024 |
9.7108 |
7.50
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
28-10-2025 |
16.6929 |
16-12-2024 |
18.0379 |
7.46
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
28-10-2025 |
18.296 |
13-12-2024 |
19.764 |
7.43
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
28-10-2025 |
21.913 |
11-12-2024 |
23.662 |
7.39
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
28-10-2025 |
24.417 |
06-11-2024 |
26.362 |
7.38
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
28-10-2025 |
76.018 |
06-11-2024 |
82.0629 |
7.37
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
28-10-2025 |
213.832 |
06-11-2024 |
230.8369 |
7.37
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
28-10-2025 |
108.8099 |
17-12-2024 |
117.4046 |
7.32
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
28-10-2025 |
356.1791 |
17-12-2024 |
384.3133 |
7.32
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
28-10-2025 |
17.9 |
18-09-2025 |
19.31 |
7.30
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
28-10-2025 |
9.3662 |
16-12-2024 |
10.0992 |
7.26
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
28-10-2025 |
33.1937 |
11-12-2024 |
35.7656 |
7.19
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
28-10-2025 |
33.1937 |
11-12-2024 |
35.7656 |
7.19
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
28-10-2025 |
20.4139 |
07-11-2024 |
21.9849 |
7.15
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
28-10-2025 |
123.6151 |
16-12-2024 |
133.1093 |
7.13
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
28-10-2025 |
18.3281 |
11-12-2024 |
19.7358 |
7.13
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
28-10-2025 |
18.3282 |
11-12-2024 |
19.7358 |
7.13
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
28-10-2025 |
32.9517 |
17-12-2024 |
35.4693 |
7.10
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
27-10-2025 |
19.8882 |
15-10-2025 |
21.3923 |
7.03
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
27-10-2025 |
21.9843 |
15-10-2025 |
23.6469 |
7.03
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
28-10-2025 |
68.6324 |
13-12-2024 |
73.786 |
6.98
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-10-2025 |
53.0671 |
16-12-2024 |
57.043 |
6.97
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-10-2025 |
27.8436 |
11-12-2024 |
29.9278 |
6.96
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
28-10-2025 |
96.8189 |
16-12-2024 |
104.0561 |
6.96
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
28-10-2025 |
14.9652 |
16-12-2024 |
16.0843 |
6.96
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
28-10-2025 |
14.9652 |
16-12-2024 |
16.0843 |
6.96
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
28-10-2025 |
14.9652 |
16-12-2024 |
16.0843 |
6.96
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
27-10-2025 |
530.3849 |
13-12-2024 |
570.0266 |
6.95
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
28-10-2025 |
40.344 |
10-12-2024 |
43.35 |
6.93
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
28-10-2025 |
25.4681 |
16-12-2024 |
27.3643 |
6.93
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
28-10-2025 |
12.412 |
11-12-2024 |
13.3358 |
6.93
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
28-10-2025 |
12.4124 |
11-12-2024 |
13.3363 |
6.93
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
28-10-2025 |
55.41 |
16-12-2024 |
59.529 |
6.92
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
28-10-2025 |
16.3841 |
02-01-2025 |
17.6024 |
6.92
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
28-10-2025 |
16.3841 |
02-01-2025 |
17.6024 |
6.92
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
28-10-2025 |
18.3624 |
06-06-2025 |
19.7222 |
6.89
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
28-10-2025 |
11.9972 |
11-12-2024 |
12.883 |
6.88
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
28-10-2025 |
11.9972 |
11-12-2024 |
12.8831 |
6.88
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
28-10-2025 |
38.21 |
08-07-2025 |
41.03 |
6.87
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
28-10-2025 |
67.6883 |
16-12-2024 |
72.6813 |
6.87
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
28-10-2025 |
21.0703 |
11-12-2024 |
22.6226 |
6.86
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
28-10-2025 |
21.0683 |
11-12-2024 |
22.6205 |
6.86
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
28-10-2025 |
44.2305 |
07-11-2024 |
47.4791 |
6.84
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
28-10-2025 |
156.6676 |
06-11-2024 |
168.1376 |
6.82
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
28-10-2025 |
384.3853 |
06-11-2024 |
412.5271 |
6.82
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
28-10-2025 |
46.6346 |
16-12-2024 |
50.0451 |
6.81
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
28-10-2025 |
20.385 |
11-12-2024 |
21.868 |
6.78
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
28-10-2025 |
20.385 |
11-12-2024 |
21.868 |
6.78
|
| Zerodha Gold ETF
|
03-02-2024 |
27-10-2025 |
19.0675 |
17-10-2025 |
20.443 |
6.73
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
28-10-2025 |
11.4487 |
11-12-2024 |
12.2749 |
6.73
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
28-10-2025 |
11.435 |
11-12-2024 |
12.2601 |
6.73
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
28-10-2025 |
13.0827 |
11-12-2024 |
14.0253 |
6.72
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
28-10-2025 |
17.3713 |
11-12-2024 |
18.6105 |
6.66
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
28-10-2025 |
17.3719 |
11-12-2024 |
18.6114 |
6.66
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-10-2025 |
17.6748 |
11-12-2024 |
18.9362 |
6.66
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-10-2025 |
17.6747 |
11-12-2024 |
18.9361 |
6.66
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
28-10-2025 |
77.2571 |
11-12-2024 |
82.7528 |
6.64
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
28-10-2025 |
100.2587 |
11-12-2024 |
107.3907 |
6.64
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2025 |
16.4715 |
17-12-2024 |
17.6411 |
6.63
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
28-10-2025 |
10.58 |
16-12-2024 |
11.33 |
6.62
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
28-10-2025 |
10.58 |
16-12-2024 |
11.33 |
6.62
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
27-10-2025 |
20.1933 |
08-10-2025 |
21.622 |
6.61
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
27-10-2025 |
20.1898 |
08-10-2025 |
21.6183 |
6.61
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
28-10-2025 |
21.38 |
06-11-2024 |
22.89 |
6.60
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
28-10-2025 |
64.7591 |
11-12-2024 |
69.3244 |
6.59
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
28-10-2025 |
18.62 |
11-12-2024 |
19.9335 |
6.59
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2025 |
18.599 |
11-12-2024 |
19.9057 |
6.56
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-10-2025 |
18.5996 |
11-12-2024 |
19.9064 |
6.56
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
28-10-2025 |
20.01 |
16-12-2024 |
21.41 |
6.54
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
28-10-2025 |
17.66 |
16-12-2024 |
18.89 |
6.51
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
28-10-2025 |
9.33 |
02-01-2025 |
9.98 |
6.51
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
28-10-2025 |
9.33 |
02-01-2025 |
9.98 |
6.51
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
28-10-2025 |
22.357 |
11-12-2024 |
23.91 |
6.50
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
28-10-2025 |
63.82 |
16-12-2024 |
68.26 |
6.50
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
28-10-2025 |
19.4092 |
11-12-2024 |
20.7585 |
6.50
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
28-10-2025 |
37.2062 |
11-12-2024 |
39.7904 |
6.49
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-10-2025 |
16.7797 |
13-12-2024 |
17.9395 |
6.47
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-10-2025 |
16.7797 |
13-12-2024 |
17.9395 |
6.47
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
28-10-2025 |
13.45 |
06-11-2024 |
14.38 |
6.47
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
28-10-2025 |
13.45 |
06-11-2024 |
14.38 |
6.47
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
28-10-2025 |
1251.6441 |
31-03-2025 |
1337.9264 |
6.45
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
28-10-2025 |
319.31 |
11-12-2024 |
341.27 |
6.43
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
28-10-2025 |
55.6385 |
08-07-2025 |
59.4638 |
6.43
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
28-10-2025 |
1129.7951 |
15-04-2025 |
1207.4846 |
6.43
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
28-10-2025 |
35.67 |
05-12-2024 |
38.1 |
6.38
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
27-10-2025 |
48.6887 |
06-12-2024 |
51.993 |
6.36
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
28-10-2025 |
37.0595 |
21-08-2025 |
39.5751 |
6.36
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
28-10-2025 |
171.1353 |
11-12-2024 |
182.738 |
6.35
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-10-2025 |
11.1539 |
03-10-2025 |
11.908 |
6.33
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
28-10-2025 |
22.81 |
11-12-2024 |
24.35 |
6.32
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
28-10-2025 |
91.1887 |
13-12-2024 |
97.3285 |
6.31
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
28-10-2025 |
11.9662 |
20-10-2025 |
12.7702 |
6.30
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
28-10-2025 |
18.8461 |
13-12-2024 |
20.1141 |
6.30
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
28-10-2025 |
18.8461 |
13-12-2024 |
20.1141 |
6.30
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-10-2025 |
72.1247 |
06-11-2024 |
76.9503 |
6.27
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-10-2025 |
630.6619 |
06-11-2024 |
672.7723 |
6.26
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
28-10-2025 |
26.05 |
15-09-2025 |
27.78 |
6.23
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
28-10-2025 |
10.9893 |
13-12-2024 |
11.7167 |
6.21
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
28-10-2025 |
10.9892 |
13-12-2024 |
11.7164 |
6.21
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-10-2025 |
39.48 |
11-12-2024 |
42.09 |
6.20
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
28-10-2025 |
26.4305 |
13-12-2024 |
28.1721 |
6.18
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
28-10-2025 |
14.0422 |
06-11-2024 |
14.9665 |
6.18
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
28-10-2025 |
14.0869 |
06-11-2024 |
15.0139 |
6.17
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
28-10-2025 |
119.56 |
11-12-2024 |
127.4 |
6.15
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
28-10-2025 |
131.86 |
11-12-2024 |
140.5 |
6.15
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
28-10-2025 |
11.0788 |
04-08-2025 |
11.8031 |
6.14
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
28-10-2025 |
59.6 |
06-11-2024 |
63.48 |
6.11
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
28-10-2025 |
69.1488 |
06-11-2024 |
73.6403 |
6.10
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
28-10-2025 |
99.0262 |
06-11-2024 |
105.4583 |
6.10
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
27-10-2025 |
15.63 |
16-12-2024 |
16.64 |
6.07
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
28-10-2025 |
80.1877 |
13-12-2024 |
85.3689 |
6.07
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2025 |
15.4108 |
17-12-2024 |
16.4063 |
6.07
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
28-10-2025 |
10.3116 |
11-12-2024 |
10.9782 |
6.07
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
28-10-2025 |
10.3117 |
11-12-2024 |
10.9782 |
6.07
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
28-10-2025 |
24.26 |
05-12-2024 |
25.82 |
6.04
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
28-10-2025 |
174.5288 |
11-12-2024 |
185.7537 |
6.04
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
28-10-2025 |
20.43 |
13-12-2024 |
21.74 |
6.03
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
28-10-2025 |
17.4042 |
11-12-2024 |
18.5204 |
6.03
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
28-10-2025 |
62.91 |
16-12-2024 |
66.93 |
6.01
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-10-2025 |
42.2735 |
16-12-2024 |
44.9735 |
6.00
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
28-10-2025 |
36.5321 |
09-12-2024 |
38.8088 |
5.87
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
27-10-2025 |
21.17 |
11-12-2024 |
22.48 |
5.83
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
28-10-2025 |
53.369 |
16-12-2024 |
56.669 |
5.82
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
28-10-2025 |
66.731 |
16-12-2024 |
70.856 |
5.82
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
28-10-2025 |
14.8811 |
13-12-2024 |
15.8011 |
5.82
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
28-10-2025 |
152.7121 |
13-12-2024 |
162.1451 |
5.82
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
28-10-2025 |
315.0996 |
02-01-2025 |
334.5408 |
5.81
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-10-2025 |
189.7118 |
02-01-2025 |
201.4178 |
5.81
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
28-10-2025 |
12.4828 |
16-12-2024 |
13.2515 |
5.80
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
28-10-2025 |
22.2071 |
09-12-2024 |
23.5683 |
5.78
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
28-10-2025 |
27.7209 |
16-12-2024 |
29.4227 |
5.78
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
28-10-2025 |
152.216 |
13-12-2024 |
161.4957 |
5.75
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
28-10-2025 |
14.938 |
06-11-2024 |
15.8491 |
5.75
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
28-10-2025 |
14.9379 |
06-11-2024 |
15.8489 |
5.75
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
28-10-2025 |
137.3365 |
13-12-2024 |
145.709 |
5.75
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
28-10-2025 |
17.81 |
16-12-2024 |
18.89 |
5.72
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
28-10-2025 |
17.46 |
10-12-2024 |
18.52 |
5.72
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
28-10-2025 |
27.5583 |
03-01-2025 |
29.2278 |
5.71
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
28-10-2025 |
27.5597 |
03-01-2025 |
29.2293 |
5.71
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
28-10-2025 |
13.9 |
05-12-2024 |
14.74 |
5.70
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
28-10-2025 |
40.58 |
23-10-2025 |
43.03 |
5.69
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
28-10-2025 |
16.77 |
11-12-2024 |
17.7815 |
5.69
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
28-10-2025 |
16.7557 |
11-12-2024 |
17.7653 |
5.68
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
28-10-2025 |
15.4222 |
11-12-2024 |
16.3514 |
5.68
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
28-10-2025 |
15.4222 |
11-12-2024 |
16.3514 |
5.68
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
28-10-2025 |
15.4222 |
11-12-2024 |
16.3514 |
5.68
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
28-10-2025 |
29.7035 |
13-12-2024 |
31.485 |
5.66
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-10-2025 |
10.3759 |
16-12-2024 |
10.9978 |
5.65
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
27-10-2025 |
39.554 |
07-01-2025 |
41.92 |
5.64
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
27-10-2025 |
17.0946 |
23-04-2025 |
18.1112 |
5.61
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
28-10-2025 |
14.31 |
17-07-2025 |
15.16 |
5.61
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
28-10-2025 |
14.31 |
17-07-2025 |
15.16 |
5.61
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
28-10-2025 |
16.29 |
16-12-2024 |
17.254 |
5.59
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
28-10-2025 |
16.8958 |
02-01-2025 |
17.8945 |
5.58
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
28-10-2025 |
16.8958 |
02-01-2025 |
17.8945 |
5.58
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
28-10-2025 |
17.7461 |
06-12-2024 |
18.7925 |
5.57
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
28-10-2025 |
29.6 |
11-12-2024 |
31.3423 |
5.56
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
28-10-2025 |
29.6001 |
11-12-2024 |
31.3424 |
5.56
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
28-10-2025 |
10.0711 |
06-11-2024 |
10.6636 |
5.56
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
28-10-2025 |
10.0711 |
06-11-2024 |
10.6636 |
5.56
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
28-10-2025 |
43.9285 |
11-12-2024 |
46.5109 |
5.55
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
28-10-2025 |
49.381 |
11-12-2024 |
52.284 |
5.55
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
28-10-2025 |
10.8347 |
17-09-2025 |
11.4704 |
5.54
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
28-10-2025 |
11.5407 |
17-07-2025 |
12.2179 |
5.54
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
28-10-2025 |
60.8505 |
11-12-2024 |
64.414 |
5.53
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
28-10-2025 |
60.8497 |
11-12-2024 |
64.4132 |
5.53
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
28-10-2025 |
16.6815 |
11-12-2024 |
17.6575 |
5.53
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
28-10-2025 |
16.6815 |
11-12-2024 |
17.6574 |
5.53
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
28-10-2025 |
10.7056 |
31-03-2025 |
11.3311 |
5.52
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
28-10-2025 |
17.45 |
13-12-2024 |
18.47 |
5.52
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
28-10-2025 |
69.229 |
16-12-2024 |
73.2662 |
5.51
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2025 |
10.6855 |
28-05-2025 |
11.3071 |
5.50
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
28-10-2025 |
30.98 |
09-12-2024 |
32.78 |
5.49
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
28-10-2025 |
10.8204 |
03-10-2025 |
11.4486 |
5.49
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-10-2025 |
10.8204 |
03-10-2025 |
11.4486 |
5.49
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
28-10-2025 |
196.081 |
11-12-2024 |
207.45 |
5.48
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
28-10-2025 |
39.929 |
06-12-2024 |
42.2417 |
5.47
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
28-10-2025 |
14.253 |
13-12-2024 |
15.077 |
5.47
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
28-10-2025 |
16.0365 |
11-12-2024 |
16.9653 |
5.47
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
28-10-2025 |
70.7323 |
06-11-2024 |
74.8138 |
5.46
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
28-10-2025 |
115.8792 |
06-11-2024 |
122.5658 |
5.46
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-10-2025 |
15.7498 |
11-12-2024 |
16.6588 |
5.46
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-10-2025 |
15.7498 |
11-12-2024 |
16.6588 |
5.46
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
28-10-2025 |
16.3 |
10-12-2024 |
17.24 |
5.45
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
28-10-2025 |
66.5652 |
11-12-2024 |
70.3926 |
5.44
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-10-2025 |
11.1188 |
10-06-2025 |
11.7577 |
5.43
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
28-10-2025 |
15.9987 |
06-11-2024 |
16.9161 |
5.42
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
28-10-2025 |
15.9987 |
06-11-2024 |
16.9161 |
5.42
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
28-10-2025 |
23.8168 |
11-12-2024 |
25.1775 |
5.40
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
28-10-2025 |
174.9219 |
11-12-2024 |
184.8846 |
5.39
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
28-10-2025 |
103.341 |
11-12-2024 |
109.2265 |
5.39
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
28-10-2025 |
11.84 |
13-12-2024 |
12.51 |
5.36
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
28-10-2025 |
38.635 |
11-12-2024 |
40.814 |
5.34
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
28-10-2025 |
44.46 |
11-12-2024 |
46.968 |
5.34
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
28-10-2025 |
51.3691 |
11-12-2024 |
54.2573 |
5.32
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
28-10-2025 |
51.3692 |
11-12-2024 |
54.2573 |
5.32
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
28-10-2025 |
28.23 |
27-06-2025 |
29.81 |
5.30
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
28-10-2025 |
21.02 |
11-12-2024 |
22.1974 |
5.30
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
28-10-2025 |
16.6208 |
10-12-2024 |
17.55 |
5.29
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
28-10-2025 |
17.77 |
11-12-2024 |
18.76 |
5.28
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
28-10-2025 |
18.7307 |
11-12-2024 |
19.7729 |
5.27
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
28-10-2025 |
18.7309 |
11-12-2024 |
19.7731 |
5.27
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
28-10-2025 |
13.665 |
02-01-2025 |
14.424 |
5.26
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
28-10-2025 |
38.28 |
11-12-2024 |
40.4 |
5.25
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
28-10-2025 |
26.7584 |
11-12-2024 |
28.2413 |
5.25
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
28-10-2025 |
16.24 |
11-12-2024 |
17.14 |
5.25
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
28-10-2025 |
40.3781 |
11-12-2024 |
42.6156 |
5.25
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
28-10-2025 |
16.1221 |
11-12-2024 |
17.0154 |
5.25
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
28-10-2025 |
13.67 |
02-01-2025 |
14.428 |
5.25
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
28-10-2025 |
32.45 |
11-12-2024 |
34.24 |
5.23
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
28-10-2025 |
21.94 |
16-12-2024 |
23.15 |
5.23
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
28-10-2025 |
24.6661 |
11-12-2024 |
26.0242 |
5.22
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
28-10-2025 |
11.1646 |
20-03-2025 |
11.7767 |
5.20
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
28-10-2025 |
19.7252 |
11-12-2024 |
20.8069 |
5.20
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
28-10-2025 |
19.7247 |
11-12-2024 |
20.8064 |
5.20
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
28-10-2025 |
86.987 |
11-12-2024 |
91.7486 |
5.19
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
28-10-2025 |
10.23 |
02-01-2025 |
10.79 |
5.19
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
28-10-2025 |
10.23 |
02-01-2025 |
10.79 |
5.19
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
28-10-2025 |
89.3404 |
16-07-2025 |
94.2278 |
5.19
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
28-10-2025 |
9.628 |
16-07-2025 |
10.154 |
5.18
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
28-10-2025 |
9.628 |
16-07-2025 |
10.154 |
5.18
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-10-2025 |
16.808 |
18-09-2025 |
17.724 |
5.17
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
28-10-2025 |
11.1053 |
28-05-2025 |
11.7097 |
5.16
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
28-10-2025 |
10.2128 |
16-07-2025 |
10.7677 |
5.15
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
28-10-2025 |
10.2128 |
16-07-2025 |
10.7677 |
5.15
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
28-10-2025 |
10.2128 |
16-07-2025 |
10.7677 |
5.15
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
28-10-2025 |
12.22 |
11-12-2024 |
12.88 |
5.12
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
28-10-2025 |
50.5098 |
16-12-2024 |
53.2331 |
5.12
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
28-10-2025 |
50.5085 |
16-12-2024 |
53.2317 |
5.12
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
28-10-2025 |
12.0459 |
20-03-2025 |
12.6951 |
5.11
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
28-10-2025 |
86.88 |
11-12-2024 |
91.55 |
5.10
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
27-10-2025 |
30.608 |
06-11-2024 |
32.248 |
5.09
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
28-10-2025 |
128.53 |
11-12-2024 |
135.43 |
5.09
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
28-10-2025 |
25.0578 |
27-06-2025 |
26.3946 |
5.06
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
28-10-2025 |
12.052 |
19-09-2025 |
12.6938 |
5.06
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
28-10-2025 |
46.79 |
16-12-2024 |
49.28 |
5.05
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
28-10-2025 |
22.7939 |
02-01-2025 |
24.0035 |
5.04
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
28-10-2025 |
43.1515 |
11-12-2024 |
45.4412 |
5.04
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
28-10-2025 |
24.618 |
23-06-2025 |
25.924 |
5.04
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
28-10-2025 |
24.618 |
23-06-2025 |
25.924 |
5.04
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
28-10-2025 |
13.02 |
11-12-2024 |
13.71 |
5.03
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
27-10-2025 |
14.56 |
06-11-2024 |
15.33 |
5.02
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-10-2025 |
15.6492 |
13-12-2024 |
16.476 |
5.02
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
27-10-2025 |
16.8684 |
07-02-2025 |
17.7566 |
5.00
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
28-10-2025 |
25.6426 |
11-12-2024 |
26.9868 |
4.98
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
28-10-2025 |
25.6426 |
11-12-2024 |
26.9868 |
4.98
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
28-10-2025 |
999.1732 |
24-04-2025 |
1051.5518 |
4.98
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
28-10-2025 |
33.0783 |
06-11-2024 |
34.8009 |
4.95
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
28-10-2025 |
33.2398 |
06-11-2024 |
34.9706 |
4.95
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
28-10-2025 |
27.9415 |
06-11-2024 |
29.3878 |
4.92
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
28-10-2025 |
28.19 |
16-12-2024 |
29.65 |
4.92
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
28-10-2025 |
9.69 |
01-07-2025 |
10.19 |
4.91
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
28-10-2025 |
11.216 |
20-03-2025 |
11.7944 |
4.90
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
28-10-2025 |
401.5037 |
17-12-2024 |
422.1763 |
4.90
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
28-10-2025 |
20.48 |
13-12-2024 |
21.53 |
4.88
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
28-10-2025 |
21.82 |
06-11-2024 |
22.94 |
4.88
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
27-10-2025 |
452.41 |
11-12-2024 |
475.58 |
4.87
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
28-10-2025 |
10.0805 |
27-03-2025 |
10.5962 |
4.87
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
28-10-2025 |
11.71 |
16-12-2024 |
12.31 |
4.87
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
28-10-2025 |
11.71 |
16-12-2024 |
12.31 |
4.87
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
28-10-2025 |
43.0663 |
06-11-2024 |
45.2618 |
4.85
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
28-10-2025 |
18.567 |
26-05-2025 |
19.5134 |
4.85
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
28-10-2025 |
35.679 |
11-12-2024 |
37.493 |
4.84
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
28-10-2025 |
18.2819 |
10-12-2024 |
19.2109 |
4.84
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
28-10-2025 |
70.412 |
11-12-2024 |
73.9901 |
4.84
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
28-10-2025 |
17.5682 |
16-12-2024 |
18.4473 |
4.77
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
28-10-2025 |
33.788 |
10-12-2024 |
35.476 |
4.76
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
28-10-2025 |
743.9437 |
11-12-2024 |
781.1182 |
4.76
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
28-10-2025 |
11.7953 |
18-09-2025 |
12.385 |
4.76
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
28-10-2025 |
11.7953 |
18-09-2025 |
12.385 |
4.76
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
27-10-2025 |
24.24 |
16-12-2024 |
25.45 |
4.75
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
28-10-2025 |
737.2017 |
11-12-2024 |
773.7538 |
4.72
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
28-10-2025 |
710.1275 |
11-12-2024 |
745.2266 |
4.71
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
28-10-2025 |
126.2542 |
11-12-2024 |
132.4799 |
4.70
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
28-10-2025 |
14.4377 |
17-12-2024 |
15.1496 |
4.70
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
28-10-2025 |
14.438 |
17-12-2024 |
15.1498 |
4.70
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
28-10-2025 |
43.94 |
11-12-2024 |
46.1 |
4.69
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
28-10-2025 |
50.59 |
11-12-2024 |
53.08 |
4.69
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
28-10-2025 |
27.296 |
03-01-2025 |
28.637 |
4.68
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
28-10-2025 |
72.6667 |
11-12-2024 |
76.2359 |
4.68
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
28-10-2025 |
12.5391 |
16-12-2024 |
13.1528 |
4.67
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
28-10-2025 |
13.49 |
05-12-2024 |
14.15 |
4.66
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
28-10-2025 |
72.4349 |
11-12-2024 |
75.9613 |
4.64
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
28-10-2025 |
26.3766 |
11-12-2024 |
27.6608 |
4.64
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
28-10-2025 |
26.3769 |
11-12-2024 |
27.661 |
4.64
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
28-10-2025 |
62.7016 |
16-12-2024 |
65.7429 |
4.63
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
28-10-2025 |
35.6673 |
11-12-2024 |
37.3996 |
4.63
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
28-10-2025 |
11.7944 |
28-05-2025 |
12.3652 |
4.62
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
28-10-2025 |
74.2636 |
11-12-2024 |
77.8625 |
4.62
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
28-10-2025 |
9.8228 |
06-12-2024 |
10.2987 |
4.62
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
28-10-2025 |
24.4454 |
11-12-2024 |
25.6251 |
4.60
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
28-10-2025 |
38.59 |
11-12-2024 |
40.451 |
4.60
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
28-10-2025 |
208.1413 |
06-12-2024 |
218.1854 |
4.60
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
28-10-2025 |
261.7274 |
06-12-2024 |
274.3528 |
4.60
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
28-10-2025 |
512.1934 |
30-07-2025 |
536.8074 |
4.59
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
28-10-2025 |
63.92 |
16-12-2024 |
66.98 |
4.57
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
28-10-2025 |
51.99 |
11-12-2024 |
54.47 |
4.55
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
28-10-2025 |
19.8642 |
06-12-2024 |
20.8117 |
4.55
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
28-10-2025 |
19.9731 |
06-12-2024 |
20.9259 |
4.55
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
28-10-2025 |
17.764 |
11-12-2024 |
18.606 |
4.53
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
28-10-2025 |
13.7539 |
28-05-2025 |
14.4071 |
4.53
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
28-10-2025 |
19.9953 |
11-12-2024 |
20.9383 |
4.50
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
28-10-2025 |
19.9953 |
11-12-2024 |
20.9384 |
4.50
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
28-10-2025 |
13.9568 |
11-12-2024 |
14.6146 |
4.50
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
28-10-2025 |
15.89 |
06-11-2024 |
16.63 |
4.45
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
28-10-2025 |
15.89 |
06-11-2024 |
16.63 |
4.45
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
28-10-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
28-10-2025 |
10.2157 |
28-05-2025 |
10.6893 |
4.43
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
28-10-2025 |
17.96 |
10-12-2024 |
18.79 |
4.42
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2025 |
10.6795 |
24-03-2025 |
11.1732 |
4.42
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
28-10-2025 |
9.7243 |
30-07-2025 |
10.174 |
4.42
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
28-10-2025 |
9.7243 |
30-07-2025 |
10.174 |
4.42
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
28-10-2025 |
16.2951 |
11-12-2024 |
17.0443 |
4.40
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-10-2025 |
1007.5563 |
03-10-2025 |
1053.9335 |
4.40
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-10-2025 |
1007.5563 |
03-10-2025 |
1053.9335 |
4.40
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
28-10-2025 |
18.09 |
16-12-2024 |
18.92 |
4.39
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
28-10-2025 |
28.8249 |
11-12-2024 |
30.1446 |
4.38
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
28-10-2025 |
291.7612 |
11-12-2024 |
305.1344 |
4.38
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
28-10-2025 |
12.9306 |
12-09-2025 |
13.5196 |
4.36
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
28-10-2025 |
59.8519 |
30-10-2024 |
62.5777 |
4.36
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
28-10-2025 |
15.2566 |
28-05-2025 |
15.9483 |
4.34
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
28-10-2025 |
28.0568 |
16-12-2024 |
29.3255 |
4.33
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-10-2025 |
29.0821 |
16-12-2024 |
30.3971 |
4.33
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
28-10-2025 |
39.0035 |
06-12-2024 |
40.7624 |
4.32
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
28-10-2025 |
38.9156 |
06-12-2024 |
40.6704 |
4.31
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
28-10-2025 |
14.0 |
16-07-2025 |
14.63 |
4.31
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-10-2025 |
15.838 |
18-09-2025 |
16.547 |
4.28
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
28-10-2025 |
12.74 |
11-12-2024 |
13.3094 |
4.28
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
28-10-2025 |
15.7805 |
11-12-2024 |
16.4851 |
4.27
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
28-10-2025 |
20.4 |
10-12-2024 |
21.29 |
4.18
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2025 |
12.8399 |
29-07-2025 |
13.396 |
4.15
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2025 |
12.8399 |
29-07-2025 |
13.396 |
4.15
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2025 |
12.8399 |
29-07-2025 |
13.396 |
4.15
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
28-10-2025 |
99.27 |
06-12-2024 |
103.56 |
4.14
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
28-10-2025 |
20.41 |
10-12-2024 |
21.29 |
4.13
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
28-10-2025 |
95.009 |
16-12-2024 |
99.0947 |
4.12
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
28-10-2025 |
232.5152 |
16-12-2024 |
242.5146 |
4.12
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
28-10-2025 |
26.939 |
06-11-2024 |
28.095 |
4.11
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
28-10-2025 |
22.5687 |
11-12-2024 |
23.5369 |
4.11
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
28-10-2025 |
26.926 |
11-12-2024 |
28.081 |
4.11
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
28-10-2025 |
11.7887 |
28-03-2025 |
12.292 |
4.09
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
28-10-2025 |
11.8 |
05-12-2024 |
12.3 |
4.07
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
28-10-2025 |
13.3105 |
16-12-2024 |
13.8737 |
4.06
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
28-10-2025 |
10.2712 |
23-04-2025 |
10.7048 |
4.05
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
28-10-2025 |
13.666 |
11-12-2024 |
14.243 |
4.05
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
28-10-2025 |
13.666 |
11-12-2024 |
14.243 |
4.05
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
28-10-2025 |
48.62 |
23-07-2025 |
50.66 |
4.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
28-10-2025 |
13.15 |
20-03-2025 |
13.7026 |
4.03
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
28-10-2025 |
10.011 |
23-04-2025 |
10.4295 |
4.01
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
28-10-2025 |
10.6367 |
29-07-2025 |
11.0785 |
3.99
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
28-10-2025 |
17.3442 |
13-12-2024 |
18.0637 |
3.98
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
28-10-2025 |
10.9093 |
20-03-2025 |
11.3594 |
3.96
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
28-10-2025 |
13.6805 |
21-08-2025 |
14.2438 |
3.95
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
28-10-2025 |
9.8852 |
11-12-2024 |
10.2915 |
3.95
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
28-10-2025 |
9.8852 |
11-12-2024 |
10.2915 |
3.95
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
28-10-2025 |
9.9688 |
11-12-2024 |
10.3744 |
3.91
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
28-10-2025 |
9.9689 |
11-12-2024 |
10.3744 |
3.91
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-10-2025 |
134.8588 |
13-12-2024 |
140.3527 |
3.91
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
27-10-2025 |
223.9485 |
13-12-2024 |
233.0721 |
3.91
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
27-10-2025 |
30.47 |
11-12-2024 |
31.71 |
3.91
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
28-10-2025 |
22.1319 |
10-12-2024 |
23.0325 |
3.91
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
27-10-2025 |
42.9864 |
16-12-2024 |
44.7306 |
3.90
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
28-10-2025 |
11.6437 |
21-04-2025 |
12.1165 |
3.90
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
28-10-2025 |
11.1623 |
11-12-2024 |
11.614 |
3.89
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
28-10-2025 |
10.6516 |
28-05-2025 |
11.0826 |
3.89
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
28-10-2025 |
11.7842 |
24-03-2025 |
12.2594 |
3.88
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
28-10-2025 |
51.1038 |
16-07-2025 |
53.1681 |
3.88
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2025 |
30.7739 |
02-01-2025 |
32.0131 |
3.87
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2025 |
30.7739 |
02-01-2025 |
32.0131 |
3.87
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
28-10-2025 |
30.7739 |
02-01-2025 |
32.0131 |
3.87
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
28-10-2025 |
14.9614 |
13-12-2024 |
15.5593 |
3.84
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
28-10-2025 |
36.14 |
11-12-2024 |
37.58 |
3.83
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
28-10-2025 |
10.2605 |
21-05-2025 |
10.6692 |
3.83
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
28-10-2025 |
11.216 |
17-07-2025 |
11.661 |
3.82
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
28-10-2025 |
11.216 |
17-07-2025 |
11.661 |
3.82
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
28-10-2025 |
32.84 |
11-12-2024 |
34.14 |
3.81
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
28-10-2025 |
13.92 |
13-12-2024 |
14.47 |
3.80
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
28-10-2025 |
21.85 |
02-01-2025 |
22.71 |
3.79
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
28-10-2025 |
31.12 |
02-01-2025 |
32.34 |
3.77
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
28-10-2025 |
18.2374 |
16-12-2024 |
18.9478 |
3.75
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
28-10-2025 |
102.3399 |
10-12-2024 |
106.3165 |
3.74
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
28-10-2025 |
13.1422 |
16-12-2024 |
13.6534 |
3.74
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
28-10-2025 |
9.932 |
06-12-2024 |
10.315 |
3.71
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
28-10-2025 |
9.932 |
06-12-2024 |
10.315 |
3.71
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
28-10-2025 |
12.6666 |
16-12-2024 |
13.1528 |
3.70
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
28-10-2025 |
181.21 |
13-12-2024 |
188.14 |
3.68
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
28-10-2025 |
34.1747 |
16-12-2024 |
35.4783 |
3.67
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
28-10-2025 |
89.8205 |
16-12-2024 |
93.2467 |
3.67
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-10-2025 |
89.1063 |
16-12-2024 |
92.5053 |
3.67
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
28-10-2025 |
31.804 |
16-12-2024 |
33.0172 |
3.67
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
28-10-2025 |
34.4192 |
16-12-2024 |
35.7321 |
3.67
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
28-10-2025 |
123.0616 |
16-12-2024 |
127.7558 |
3.67
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
28-10-2025 |
10.6466 |
28-05-2025 |
11.0522 |
3.67
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
28-10-2025 |
14.1671 |
06-11-2024 |
14.705 |
3.66
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
28-10-2025 |
11.372 |
26-03-2025 |
11.8027 |
3.65
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
28-10-2025 |
33.5816 |
11-12-2024 |
34.8456 |
3.63
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
28-10-2025 |
11.6455 |
21-05-2025 |
12.0836 |
3.63
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
28-10-2025 |
17.9736 |
24-03-2025 |
18.6485 |
3.62
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
28-10-2025 |
11.091 |
25-03-2025 |
11.5073 |
3.62
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
28-10-2025 |
26.904 |
11-12-2024 |
27.912 |
3.61
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
28-10-2025 |
11.3952 |
28-05-2025 |
11.8208 |
3.60
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
27-10-2025 |
89.76 |
30-10-2024 |
93.1 |
3.59
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
27-10-2025 |
485.64 |
30-10-2024 |
503.72 |
3.59
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
28-10-2025 |
10.5615 |
24-04-2025 |
10.9478 |
3.53
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
28-10-2025 |
11.3429 |
05-05-2025 |
11.7573 |
3.52
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
28-10-2025 |
13.6434 |
16-12-2024 |
14.1415 |
3.52
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
28-10-2025 |
1022.2397 |
16-05-2025 |
1059.5439 |
3.52
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
28-10-2025 |
10.4119 |
06-06-2025 |
10.79 |
3.50
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
28-10-2025 |
66.0303 |
11-12-2024 |
68.4151 |
3.49
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
28-10-2025 |
12.5845 |
19-09-2025 |
13.038 |
3.48
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
28-10-2025 |
17.244 |
30-07-2025 |
17.862 |
3.46
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
28-10-2025 |
17.244 |
30-07-2025 |
17.862 |
3.46
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
28-10-2025 |
30.441 |
16-12-2024 |
31.525 |
3.44
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
28-10-2025 |
1005.8283 |
21-05-2025 |
1041.5762 |
3.43
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
28-10-2025 |
71.011 |
06-11-2024 |
73.5233 |
3.42
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
28-10-2025 |
27.5106 |
16-12-2024 |
28.484 |
3.42
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
28-10-2025 |
99.3551 |
06-11-2024 |
102.867 |
3.41
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-10-2025 |
11.3073 |
31-03-2025 |
11.705 |
3.40
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
28-10-2025 |
19.7573 |
05-12-2024 |
20.4524 |
3.40
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
28-10-2025 |
11.6771 |
17-09-2025 |
12.0885 |
3.40
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
28-10-2025 |
11.6773 |
17-09-2025 |
12.0887 |
3.40
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-10-2025 |
1204.3373 |
17-03-2025 |
1246.6489 |
3.39
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
28-10-2025 |
27.77 |
16-12-2024 |
28.74 |
3.38
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
28-10-2025 |
10.7059 |
31-03-2025 |
11.0807 |
3.38
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
28-10-2025 |
14.2166 |
11-12-2024 |
14.7145 |
3.38
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
28-10-2025 |
12.1548 |
28-05-2025 |
12.5788 |
3.37
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
28-10-2025 |
14.573 |
11-12-2024 |
15.082 |
3.37
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
28-10-2025 |
9.4739 |
06-11-2024 |
9.8043 |
3.37
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
28-10-2025 |
9.474 |
06-11-2024 |
9.8044 |
3.37
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
28-10-2025 |
10.8258 |
15-10-2025 |
11.2004 |
3.34
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
28-10-2025 |
10.8258 |
15-10-2025 |
11.2004 |
3.34
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
28-10-2025 |
436.7015 |
03-10-2025 |
451.7994 |
3.34
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
28-10-2025 |
33.46 |
13-12-2024 |
34.61 |
3.32
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
28-10-2025 |
23.7602 |
06-12-2024 |
24.5683 |
3.29
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
28-10-2025 |
23.7602 |
06-12-2024 |
24.5683 |
3.29
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
28-10-2025 |
23.7602 |
06-12-2024 |
24.5683 |
3.29
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
28-10-2025 |
11.5517 |
28-05-2025 |
11.9435 |
3.28
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
28-10-2025 |
14.923 |
16-12-2024 |
15.428 |
3.27
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
27-10-2025 |
12.3242 |
16-12-2024 |
12.7408 |
3.27
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
27-10-2025 |
12.3242 |
16-12-2024 |
12.7408 |
3.27
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-10-2025 |
10.2046 |
29-09-2025 |
10.547 |
3.25
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
28-10-2025 |
10.1379 |
16-05-2025 |
10.4765 |
3.23
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-10-2025 |
10.2374 |
29-09-2025 |
10.5787 |
3.23
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
28-10-2025 |
9.9304 |
24-04-2025 |
10.2611 |
3.22
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
28-10-2025 |
14.0004 |
16-12-2024 |
14.465 |
3.21
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
28-10-2025 |
26.3209 |
16-12-2024 |
27.1905 |
3.20
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
28-10-2025 |
13.2619 |
28-05-2025 |
13.7007 |
3.20
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
28-10-2025 |
12.8567 |
05-12-2024 |
13.2811 |
3.20
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
28-10-2025 |
9.9061 |
02-01-2025 |
10.2336 |
3.20
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
28-10-2025 |
9.9061 |
02-01-2025 |
10.2336 |
3.20
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
28-10-2025 |
25.5942 |
11-12-2024 |
26.4385 |
3.19
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
28-10-2025 |
11.6877 |
28-05-2025 |
12.0705 |
3.17
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2025 |
10.6307 |
24-04-2025 |
10.9773 |
3.16
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
28-10-2025 |
39.154 |
11-12-2024 |
40.426 |
3.15
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
27-10-2025 |
41.26 |
05-12-2024 |
42.6 |
3.15
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
24-10-2025 |
17.96 |
08-10-2025 |
18.54 |
3.13
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
28-10-2025 |
10.6954 |
26-06-2025 |
11.0413 |
3.13
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
28-10-2025 |
10.6954 |
26-06-2025 |
11.0413 |
3.13
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
28-10-2025 |
38.877 |
29-07-2025 |
40.128 |
3.12
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
28-10-2025 |
29.7649 |
05-12-2024 |
30.724 |
3.12
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
28-10-2025 |
29.7654 |
05-12-2024 |
30.7245 |
3.12
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
28-10-2025 |
355.6773 |
11-12-2024 |
367.0937 |
3.11
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
28-10-2025 |
306.284 |
11-12-2024 |
316.1215 |
3.11
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2025 |
144.9363 |
11-12-2024 |
149.5915 |
3.11
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
28-10-2025 |
10.9763 |
23-09-2025 |
11.3277 |
3.10
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
28-10-2025 |
18.9319 |
13-12-2024 |
19.5342 |
3.08
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
28-10-2025 |
16.875 |
13-12-2024 |
17.412 |
3.08
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
28-10-2025 |
10.0915 |
24-04-2025 |
10.4122 |
3.08
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
28-10-2025 |
10.3333 |
16-12-2024 |
10.6622 |
3.08
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
28-10-2025 |
11.1537 |
27-01-2025 |
11.5084 |
3.08
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
28-10-2025 |
10.9174 |
10-06-2025 |
11.2632 |
3.07
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
28-10-2025 |
10.9174 |
10-06-2025 |
11.2632 |
3.07
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
28-10-2025 |
13.8552 |
17-09-2025 |
14.2906 |
3.05
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
28-10-2025 |
13.8552 |
17-09-2025 |
14.2906 |
3.05
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-10-2025 |
11.0413 |
26-06-2025 |
11.3889 |
3.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
28-10-2025 |
10.8581 |
13-12-2024 |
11.1999 |
3.05
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
28-10-2025 |
10.4466 |
16-12-2024 |
10.7752 |
3.05
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
28-10-2025 |
18.41 |
27-06-2025 |
18.99 |
3.05
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
28-10-2025 |
78.488 |
13-12-2024 |
80.943 |
3.03
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
28-10-2025 |
129.14 |
11-12-2024 |
133.18 |
3.03
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
28-10-2025 |
12.2821 |
16-12-2024 |
12.6663 |
3.03
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
28-10-2025 |
9.92 |
19-09-2025 |
10.23 |
3.03
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
28-10-2025 |
10.69 |
28-05-2025 |
11.0225 |
3.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
28-10-2025 |
10.6448 |
04-08-2025 |
10.9744 |
3.00
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
28-10-2025 |
11.8386 |
31-03-2025 |
12.203 |
2.99
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
28-10-2025 |
12.6112 |
28-05-2025 |
13.0003 |
2.99
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
28-10-2025 |
22.914 |
11-12-2024 |
23.62 |
2.99
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
28-10-2025 |
10.483 |
25-09-2025 |
10.8045 |
2.98
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
28-10-2025 |
29.4414 |
16-12-2024 |
30.3449 |
2.98
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
28-10-2025 |
27.6313 |
16-12-2024 |
28.4793 |
2.98
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
28-10-2025 |
1004.57 |
23-04-2025 |
1035.1879 |
2.96
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
28-10-2025 |
11.1887 |
22-07-2025 |
11.5288 |
2.95
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
28-10-2025 |
17.87 |
16-12-2024 |
18.414 |
2.95
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
28-10-2025 |
17.871 |
16-12-2024 |
18.415 |
2.95
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
28-10-2025 |
16.7737 |
25-09-2025 |
17.2828 |
2.95
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
28-10-2025 |
11.8474 |
16-05-2025 |
12.2078 |
2.95
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
28-10-2025 |
11.8472 |
16-05-2025 |
12.2076 |
2.95
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
28-10-2025 |
11.8472 |
16-05-2025 |
12.2076 |
2.95
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
28-10-2025 |
11.8472 |
16-05-2025 |
12.2076 |
2.95
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
28-10-2025 |
9.833 |
02-01-2025 |
10.131 |
2.94
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
28-10-2025 |
9.833 |
02-01-2025 |
10.131 |
2.94
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
28-10-2025 |
17.1289 |
16-12-2024 |
17.6443 |
2.92
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
28-10-2025 |
17.1064 |
16-12-2024 |
17.6211 |
2.92
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2025 |
12.1455 |
25-03-2025 |
12.51 |
2.91
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
28-10-2025 |
10.1431 |
11-12-2024 |
10.4474 |
2.91
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
28-10-2025 |
21.8006 |
11-12-2024 |
22.4517 |
2.90
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
28-10-2025 |
23.7815 |
11-12-2024 |
24.4916 |
2.90
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
28-10-2025 |
250.3257 |
11-12-2024 |
257.8029 |
2.90
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
28-10-2025 |
13.6275 |
18-09-2025 |
14.035 |
2.90
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
28-10-2025 |
29.943 |
11-12-2024 |
30.835 |
2.89
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
28-10-2025 |
41.62 |
06-12-2024 |
42.86 |
2.89
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
28-10-2025 |
18.1712 |
11-12-2024 |
18.7104 |
2.88
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
28-10-2025 |
12.4165 |
05-12-2024 |
12.7849 |
2.88
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
28-10-2025 |
10.5889 |
17-12-2024 |
10.9026 |
2.88
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
28-10-2025 |
10.5888 |
17-12-2024 |
10.9026 |
2.88
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
28-10-2025 |
96.55 |
11-12-2024 |
99.4 |
2.87
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
28-10-2025 |
24.01 |
06-12-2024 |
24.72 |
2.87
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
28-10-2025 |
12.9213 |
26-09-2025 |
13.3014 |
2.86
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
28-10-2025 |
10.3374 |
22-09-2025 |
10.6394 |
2.84
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
28-10-2025 |
12.416 |
28-05-2025 |
12.7771 |
2.83
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
28-10-2025 |
10.8521 |
20-12-2024 |
11.1685 |
2.83
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
28-10-2025 |
9.929 |
02-01-2025 |
10.218 |
2.83
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
28-10-2025 |
9.929 |
02-01-2025 |
10.218 |
2.83
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
28-10-2025 |
10.7961 |
26-06-2025 |
11.1089 |
2.82
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
28-10-2025 |
12.5235 |
31-03-2025 |
12.8869 |
2.82
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
28-10-2025 |
1196.4079 |
16-05-2025 |
1230.8768 |
2.80
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
28-10-2025 |
1048.6687 |
06-06-2025 |
1078.7413 |
2.79
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
28-10-2025 |
10.6858 |
06-11-2024 |
10.9926 |
2.79
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
28-10-2025 |
10.6861 |
06-11-2024 |
10.9932 |
2.79
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
28-10-2025 |
291.3805 |
30-07-2025 |
299.714 |
2.78
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
28-10-2025 |
225.1964 |
30-07-2025 |
231.637 |
2.78
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
28-10-2025 |
10.4142 |
24-04-2025 |
10.7109 |
2.77
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
28-10-2025 |
15.0245 |
24-03-2025 |
15.4505 |
2.76
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
28-10-2025 |
14.8933 |
28-05-2025 |
15.3166 |
2.76
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
28-10-2025 |
88.6871 |
06-11-2024 |
91.1925 |
2.75
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
28-10-2025 |
15.3675 |
28-03-2025 |
15.802 |
2.75
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
28-10-2025 |
40.33 |
30-07-2025 |
41.47 |
2.75
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
28-10-2025 |
10.3471 |
29-09-2025 |
10.6399 |
2.75
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
28-10-2025 |
31.1594 |
18-09-2025 |
32.0374 |
2.74
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
28-10-2025 |
9.9993 |
02-01-2025 |
10.2808 |
2.74
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
28-10-2025 |
9.9998 |
02-01-2025 |
10.2813 |
2.74
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
28-10-2025 |
28.53 |
27-06-2025 |
29.33 |
2.73
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
28-10-2025 |
88.13 |
11-12-2024 |
90.6 |
2.73
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-10-2025 |
111.79 |
16-12-2024 |
114.91 |
2.72
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-10-2025 |
10.432 |
21-05-2025 |
10.7239 |
2.72
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
28-10-2025 |
230.37 |
16-12-2024 |
236.78 |
2.71
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
28-10-2025 |
11.7152 |
26-06-2025 |
12.0415 |
2.71
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
28-10-2025 |
10.6154 |
24-03-2025 |
10.9113 |
2.71
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
28-10-2025 |
18.3 |
16-12-2024 |
18.81 |
2.71
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
28-10-2025 |
10.5879 |
24-03-2025 |
10.8813 |
2.70
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
28-10-2025 |
12.0712 |
06-06-2025 |
12.4059 |
2.70
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
28-10-2025 |
10.5363 |
17-10-2025 |
10.8272 |
2.69
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
28-10-2025 |
10.5363 |
17-10-2025 |
10.8272 |
2.69
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
28-10-2025 |
23.625 |
06-12-2024 |
24.276 |
2.68
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2025 |
1154.183 |
11-11-2024 |
1186.0053 |
2.68
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
28-10-2025 |
17.0736 |
11-12-2024 |
17.5435 |
2.68
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
28-10-2025 |
17.0736 |
11-12-2024 |
17.5435 |
2.68
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
28-10-2025 |
11.0858 |
24-03-2025 |
11.3897 |
2.67
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
28-10-2025 |
11.7744 |
16-05-2025 |
12.0967 |
2.66
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-10-2025 |
1131.0378 |
17-03-2025 |
1161.9332 |
2.66
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
28-10-2025 |
10.881 |
06-06-2025 |
11.1775 |
2.65
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
28-10-2025 |
10.9943 |
21-05-2025 |
11.2938 |
2.65
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
28-10-2025 |
10.9945 |
21-05-2025 |
11.294 |
2.65
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
28-10-2025 |
31.2552 |
18-09-2025 |
32.1065 |
2.65
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
28-10-2025 |
31.2463 |
18-09-2025 |
32.0971 |
2.65
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
28-10-2025 |
15.3572 |
16-12-2024 |
15.7744 |
2.64
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
28-10-2025 |
15.3572 |
16-12-2024 |
15.7744 |
2.64
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
28-10-2025 |
1055.0676 |
23-04-2025 |
1083.5119 |
2.63
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
28-10-2025 |
12.2754 |
26-09-2025 |
12.6058 |
2.62
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
28-10-2025 |
11.6918 |
17-04-2025 |
12.0048 |
2.61
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
28-10-2025 |
12.7943 |
17-10-2025 |
13.1374 |
2.61
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
28-10-2025 |
12.7943 |
17-10-2025 |
13.1374 |
2.61
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
28-10-2025 |
11.4835 |
16-05-2025 |
11.7887 |
2.59
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
28-10-2025 |
11.0635 |
24-03-2025 |
11.3548 |
2.57
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
28-10-2025 |
21.8047 |
16-07-2025 |
22.3789 |
2.57
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
28-10-2025 |
21.8045 |
16-07-2025 |
22.3786 |
2.57
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
28-10-2025 |
10.6679 |
23-04-2025 |
10.9484 |
2.56
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
28-10-2025 |
10.72 |
28-03-2025 |
11.0016 |
2.56
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
28-10-2025 |
10.2043 |
29-09-2025 |
10.4723 |
2.56
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
28-10-2025 |
13.2112 |
28-05-2025 |
13.5577 |
2.56
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
28-10-2025 |
34.0411 |
05-12-2024 |
34.9325 |
2.55
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
28-10-2025 |
14.39 |
15-10-2025 |
14.766 |
2.55
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
28-10-2025 |
14.39 |
15-10-2025 |
14.765 |
2.54
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
27-10-2025 |
12.1153 |
25-09-2025 |
12.4289 |
2.52
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
28-10-2025 |
12.1398 |
28-05-2025 |
12.4532 |
2.52
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
28-10-2025 |
12.1398 |
28-05-2025 |
12.4532 |
2.52
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
28-10-2025 |
12.1398 |
28-05-2025 |
12.4532 |
2.52
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
28-10-2025 |
10.2782 |
29-09-2025 |
10.5429 |
2.51
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
28-10-2025 |
18.2103 |
16-12-2024 |
18.6795 |
2.51
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
28-10-2025 |
18.2103 |
16-12-2024 |
18.6795 |
2.51
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
28-10-2025 |
10.2908 |
28-05-2025 |
10.5556 |
2.51
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
28-10-2025 |
10.2908 |
28-05-2025 |
10.5556 |
2.51
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
28-10-2025 |
12.3183 |
21-05-2025 |
12.6336 |
2.50
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
28-10-2025 |
11.7156 |
31-03-2025 |
12.016 |
2.50
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
28-10-2025 |
22.1473 |
28-05-2025 |
22.7122 |
2.49
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
28-10-2025 |
34.2254 |
28-05-2025 |
35.0983 |
2.49
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
28-10-2025 |
17.0812 |
28-05-2025 |
17.5168 |
2.49
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
28-10-2025 |
59.2581 |
28-05-2025 |
60.7695 |
2.49
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
28-10-2025 |
10.2384 |
30-07-2025 |
10.5 |
2.49
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2025 |
12.0121 |
25-03-2025 |
12.3179 |
2.48
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
28-10-2025 |
12.5569 |
03-07-2025 |
12.875 |
2.47
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
28-10-2025 |
12.5569 |
03-07-2025 |
12.875 |
2.47
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
28-10-2025 |
12.5569 |
03-07-2025 |
12.875 |
2.47
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
28-10-2025 |
97.9125 |
28-05-2025 |
100.3777 |
2.46
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
28-10-2025 |
18.7009 |
28-05-2025 |
19.1718 |
2.46
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
28-10-2025 |
95.7045 |
28-05-2025 |
98.1141 |
2.46
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
28-10-2025 |
31.7909 |
16-12-2024 |
32.5913 |
2.46
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
28-10-2025 |
39.2648 |
16-12-2024 |
40.2534 |
2.46
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
28-10-2025 |
1041.2953 |
23-04-2025 |
1067.5395 |
2.46
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
28-10-2025 |
43.17 |
16-12-2024 |
44.26 |
2.46
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
28-10-2025 |
10.78 |
04-06-2025 |
11.0504 |
2.45
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
28-10-2025 |
50.2356 |
07-10-2025 |
51.4916 |
2.44
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
16-10-2025 |
10.2932 |
06-06-2025 |
10.551 |
2.44
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
28-10-2025 |
19.68 |
13-12-2024 |
20.17 |
2.43
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
28-10-2025 |
65.0344 |
06-11-2024 |
66.6464 |
2.42
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
28-10-2025 |
87.4656 |
06-11-2024 |
89.6338 |
2.42
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
28-10-2025 |
11.5618 |
24-03-2025 |
11.8487 |
2.42
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
28-10-2025 |
9.8758 |
13-12-2024 |
10.1203 |
2.42
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
28-10-2025 |
10.956 |
03-07-2025 |
11.2272 |
2.42
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-10-2025 |
1166.0547 |
06-06-2025 |
1194.8653 |
2.41
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
28-10-2025 |
15.7617 |
16-12-2024 |
16.149 |
2.40
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
28-10-2025 |
1217.9399 |
16-05-2025 |
1247.7806 |
2.39
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
28-10-2025 |
1226.2076 |
16-05-2025 |
1256.2471 |
2.39
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-10-2025 |
9.1513 |
13-12-2024 |
9.3752 |
2.39
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
28-10-2025 |
10.7937 |
28-03-2025 |
11.0568 |
2.38
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
28-10-2025 |
50.65 |
06-11-2024 |
51.88 |
2.37
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
28-10-2025 |
15.0207 |
06-06-2025 |
15.3854 |
2.37
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
28-10-2025 |
1032.0275 |
28-05-2025 |
1057.0707 |
2.37
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
28-10-2025 |
1032.0275 |
28-05-2025 |
1057.0707 |
2.37
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
28-10-2025 |
12.4611 |
21-03-2025 |
12.7617 |
2.36
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
28-10-2025 |
10.7051 |
24-03-2025 |
10.964 |
2.36
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
28-10-2025 |
11.2041 |
16-05-2025 |
11.4741 |
2.35
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
28-10-2025 |
33.3391 |
13-12-2024 |
34.1402 |
2.35
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
28-10-2025 |
12.11 |
19-09-2025 |
12.402 |
2.35
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
28-10-2025 |
12.091 |
19-09-2025 |
12.382 |
2.35
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
28-10-2025 |
51.333 |
05-12-2024 |
52.562 |
2.34
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
28-10-2025 |
107.93 |
11-12-2024 |
110.52 |
2.34
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
28-10-2025 |
10.7678 |
17-04-2025 |
11.025 |
2.33
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
27-10-2025 |
10.11 |
09-10-2025 |
10.35 |
2.32
|
| Groww BSE Power ETF
|
18-07-2025 |
28-10-2025 |
10.2083 |
22-09-2025 |
10.4507 |
2.32
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
28-10-2025 |
11.0451 |
11-12-2024 |
11.3064 |
2.31
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
28-10-2025 |
11.4443 |
16-12-2024 |
11.7133 |
2.30
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
28-10-2025 |
13.317 |
11-12-2024 |
13.63 |
2.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2025 |
37.0513 |
01-07-2025 |
37.9143 |
2.28
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
24-10-2025 |
47.56 |
08-10-2025 |
48.67 |
2.28
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
28-10-2025 |
12.941 |
13-12-2024 |
13.243 |
2.28
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
28-10-2025 |
11.0748 |
06-06-2025 |
11.3329 |
2.28
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
28-10-2025 |
9.8728 |
16-05-2025 |
10.1031 |
2.28
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
28-10-2025 |
9.8731 |
16-05-2025 |
10.1034 |
2.28
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
28-10-2025 |
13.8252 |
28-05-2025 |
14.1462 |
2.27
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
28-10-2025 |
9.9978 |
21-04-2025 |
10.23 |
2.27
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
28-10-2025 |
45.3356 |
30-07-2025 |
46.3905 |
2.27
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
28-10-2025 |
43.63 |
06-11-2024 |
44.64 |
2.26
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
28-10-2025 |
10.7908 |
16-05-2025 |
11.0408 |
2.26
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
28-10-2025 |
10.3192 |
23-09-2025 |
10.5576 |
2.26
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
28-10-2025 |
10.3192 |
23-09-2025 |
10.5576 |
2.26
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
28-10-2025 |
23.1451 |
06-11-2024 |
23.6768 |
2.25
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
28-10-2025 |
19.1723 |
05-12-2024 |
19.6129 |
2.25
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
28-10-2025 |
19.1723 |
05-12-2024 |
19.6129 |
2.25
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
28-10-2025 |
19.1723 |
05-12-2024 |
19.6129 |
2.25
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
28-10-2025 |
12.287 |
11-12-2024 |
12.57 |
2.25
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
28-10-2025 |
12.287 |
11-12-2024 |
12.57 |
2.25
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
28-10-2025 |
10.986 |
05-06-2025 |
11.2378 |
2.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
28-10-2025 |
11.1324 |
06-06-2025 |
11.3875 |
2.24
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
28-10-2025 |
10.9682 |
17-09-2025 |
11.2197 |
2.24
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
28-10-2025 |
23.1182 |
06-11-2024 |
23.649 |
2.24
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
28-10-2025 |
46.5534 |
03-07-2025 |
47.622 |
2.24
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
28-10-2025 |
11.8946 |
08-07-2025 |
12.1647 |
2.22
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
27-10-2025 |
10.12 |
09-10-2025 |
10.35 |
2.22
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
28-10-2025 |
61.739 |
30-06-2025 |
63.1191 |
2.19
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
28-10-2025 |
12.2348 |
28-05-2025 |
12.5071 |
2.18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-10-2025 |
9.5768 |
11-12-2024 |
9.7901 |
2.18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-10-2025 |
9.5768 |
11-12-2024 |
9.7901 |
2.18
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
28-10-2025 |
13.299 |
06-06-2025 |
13.5946 |
2.17
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
28-10-2025 |
27.24 |
12-09-2025 |
27.84 |
2.16
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
28-10-2025 |
10.6946 |
06-06-2025 |
10.9291 |
2.15
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
27-10-2025 |
65.1334 |
17-10-2025 |
66.5547 |
2.14
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
27-10-2025 |
70.7319 |
17-10-2025 |
72.2754 |
2.14
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
28-10-2025 |
80.9062 |
28-05-2025 |
82.678 |
2.14
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
24-10-2025 |
17.129 |
16-12-2024 |
17.503 |
2.14
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
28-10-2025 |
11.8855 |
17-10-2025 |
12.145 |
2.14
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
28-10-2025 |
11.8855 |
17-10-2025 |
12.145 |
2.14
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
28-10-2025 |
63.1103 |
03-07-2025 |
64.4824 |
2.13
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
28-10-2025 |
163.2404 |
16-12-2024 |
166.7687 |
2.12
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
28-10-2025 |
19.1211 |
16-12-2024 |
19.5328 |
2.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
28-10-2025 |
12.9463 |
17-10-2025 |
13.2257 |
2.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
28-10-2025 |
12.9463 |
17-10-2025 |
13.2257 |
2.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
28-10-2025 |
12.9463 |
17-10-2025 |
13.2257 |
2.11
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
28-10-2025 |
96.3452 |
16-12-2024 |
98.4165 |
2.10
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
28-10-2025 |
13.9674 |
26-05-2025 |
14.267 |
2.10
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
28-10-2025 |
10.5682 |
15-09-2025 |
10.7947 |
2.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
28-10-2025 |
13.0318 |
05-12-2024 |
13.3097 |
2.09
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
27-10-2025 |
16.5346 |
17-10-2025 |
16.8862 |
2.08
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
27-10-2025 |
16.5344 |
17-10-2025 |
16.886 |
2.08
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
28-10-2025 |
1004.0 |
10-07-2025 |
1025.2042 |
2.07
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
28-10-2025 |
13.2015 |
16-12-2024 |
13.4797 |
2.06
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
28-10-2025 |
49.5256 |
19-09-2025 |
50.566 |
2.06
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
28-10-2025 |
99.5026 |
08-07-2025 |
101.592 |
2.06
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
28-10-2025 |
9.793 |
22-07-2025 |
9.998 |
2.05
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
28-10-2025 |
9.793 |
22-07-2025 |
9.998 |
2.05
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
28-10-2025 |
10.57 |
17-10-2025 |
10.79 |
2.04
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
28-10-2025 |
10.57 |
17-10-2025 |
10.79 |
2.04
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
28-10-2025 |
12.3538 |
28-05-2025 |
12.6107 |
2.04
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
28-10-2025 |
12.3541 |
28-05-2025 |
12.611 |
2.04
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
28-10-2025 |
14.646 |
18-09-2025 |
14.9507 |
2.04
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
28-10-2025 |
14.646 |
18-09-2025 |
14.9507 |
2.04
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
28-10-2025 |
29.3104 |
28-05-2025 |
29.9178 |
2.03
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
28-10-2025 |
19.5387 |
30-06-2025 |
19.9432 |
2.03
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
28-10-2025 |
19.5387 |
30-06-2025 |
19.9432 |
2.03
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
28-10-2025 |
22.8146 |
16-12-2024 |
23.2845 |
2.02
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
28-10-2025 |
22.8134 |
16-12-2024 |
23.2832 |
2.02
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2025 |
10.5821 |
06-06-2025 |
10.7998 |
2.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
28-10-2025 |
10.7869 |
06-06-2025 |
11.0084 |
2.01
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
28-10-2025 |
20.7307 |
11-12-2024 |
21.1537 |
2.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
28-10-2025 |
21.696 |
11-12-2024 |
22.1385 |
2.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
28-10-2025 |
21.65 |
16-12-2024 |
22.09 |
1.99
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
28-10-2025 |
10.017 |
23-04-2025 |
10.2203 |
1.99
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
28-10-2025 |
10.1897 |
24-04-2025 |
10.3951 |
1.98
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
28-10-2025 |
14.91 |
16-12-2024 |
15.21 |
1.97
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
28-10-2025 |
14.91 |
16-12-2024 |
15.21 |
1.97
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
28-10-2025 |
11.42 |
17-10-2025 |
11.65 |
1.97
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
28-10-2025 |
11.42 |
17-10-2025 |
11.65 |
1.97
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
28-10-2025 |
11.2287 |
30-06-2025 |
11.4547 |
1.97
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
28-10-2025 |
11.2287 |
30-06-2025 |
11.4547 |
1.97
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
28-10-2025 |
11.2287 |
30-06-2025 |
11.4547 |
1.97
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
27-10-2025 |
140.3588 |
10-12-2024 |
143.1637 |
1.96
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
28-10-2025 |
13.061 |
24-03-2025 |
13.322 |
1.96
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
28-10-2025 |
10.7309 |
06-06-2025 |
10.9438 |
1.95
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
28-10-2025 |
10.7512 |
29-05-2025 |
10.965 |
1.95
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
65.9577 |
28-05-2025 |
67.2686 |
1.95
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
28-10-2025 |
10.4059 |
28-05-2025 |
10.6127 |
1.95
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
28-10-2025 |
11.1528 |
23-04-2025 |
11.3731 |
1.94
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
28-10-2025 |
10.4897 |
06-06-2025 |
10.6972 |
1.94
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
28-10-2025 |
14.637 |
18-09-2025 |
14.927 |
1.94
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
28-10-2025 |
14.637 |
18-09-2025 |
14.927 |
1.94
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
28-10-2025 |
10.2532 |
06-06-2025 |
10.4548 |
1.93
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2025 |
10.342 |
26-05-2025 |
10.5452 |
1.93
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
28-10-2025 |
44.142 |
16-12-2024 |
45.007 |
1.92
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
28-10-2025 |
117.948 |
16-12-2024 |
120.261 |
1.92
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
28-10-2025 |
2834.8601 |
28-05-2025 |
2890.2576 |
1.92
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
28-10-2025 |
1596.801 |
28-05-2025 |
1628.0049 |
1.92
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-10-2025 |
1292.4925 |
28-05-2025 |
1317.7511 |
1.92
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
28-10-2025 |
13.4786 |
16-05-2025 |
13.7411 |
1.91
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
28-10-2025 |
12.9693 |
16-05-2025 |
13.222 |
1.91
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
28-10-2025 |
33.9188 |
16-05-2025 |
34.5796 |
1.91
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
28-10-2025 |
16.9065 |
30-06-2025 |
17.2364 |
1.91
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
28-10-2025 |
29.4799 |
16-12-2024 |
30.0506 |
1.90
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
28-10-2025 |
89.18 |
06-11-2024 |
90.9 |
1.89
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
28-10-2025 |
11.353 |
17-07-2025 |
11.572 |
1.89
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
28-10-2025 |
11.353 |
17-07-2025 |
11.572 |
1.89
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
28-10-2025 |
75.5033 |
28-05-2025 |
76.9519 |
1.88
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
28-10-2025 |
260.85 |
18-09-2025 |
265.86 |
1.88
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
28-10-2025 |
12.5535 |
16-12-2024 |
12.7936 |
1.88
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
28-10-2025 |
52.7341 |
06-11-2024 |
53.7417 |
1.87
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
28-10-2025 |
379.7609 |
06-11-2024 |
386.9988 |
1.87
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
28-10-2025 |
13.2848 |
16-05-2025 |
13.5378 |
1.87
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
28-10-2025 |
35.2518 |
16-05-2025 |
35.9231 |
1.87
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
28-10-2025 |
16.5592 |
16-05-2025 |
16.8745 |
1.87
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
28-10-2025 |
12.853 |
10-12-2024 |
13.098 |
1.87
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
28-10-2025 |
228.035 |
13-12-2024 |
232.3906 |
1.87
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
28-10-2025 |
55.5831 |
18-09-2025 |
56.6393 |
1.86
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
28-10-2025 |
10.6818 |
21-04-2025 |
10.8839 |
1.86
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
138.2216 |
16-12-2024 |
140.8401 |
1.86
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
28-10-2025 |
10.03 |
02-01-2025 |
10.22 |
1.86
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
28-10-2025 |
10.03 |
02-01-2025 |
10.22 |
1.86
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
28-10-2025 |
31.6724 |
06-12-2024 |
32.2694 |
1.85
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
28-10-2025 |
26.0096 |
06-12-2024 |
26.4999 |
1.85
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
28-10-2025 |
24.653 |
06-12-2024 |
25.1177 |
1.85
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
28-10-2025 |
35.8055 |
06-12-2024 |
36.4806 |
1.85
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
28-10-2025 |
30.7999 |
06-12-2024 |
31.3806 |
1.85
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
28-10-2025 |
158.6614 |
06-12-2024 |
161.6527 |
1.85
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
28-10-2025 |
10.3737 |
06-06-2025 |
10.5689 |
1.85
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
28-10-2025 |
10.8778 |
06-06-2025 |
11.0812 |
1.84
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
27-10-2025 |
19.653 |
06-10-2025 |
20.0208 |
1.84
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
27-10-2025 |
19.6536 |
06-10-2025 |
20.0214 |
1.84
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
28-10-2025 |
24.5616 |
28-05-2025 |
25.0199 |
1.83
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
28-10-2025 |
24.5669 |
28-05-2025 |
25.0253 |
1.83
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
28-10-2025 |
24.5505 |
28-05-2025 |
25.0085 |
1.83
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
28-10-2025 |
13.7749 |
25-03-2025 |
14.0313 |
1.83
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
28-10-2025 |
13.1179 |
09-06-2025 |
13.3627 |
1.83
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
28-10-2025 |
138.8544 |
11-12-2024 |
141.4441 |
1.83
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
28-10-2025 |
15.3707 |
06-11-2024 |
15.6569 |
1.83
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
28-10-2025 |
10.5877 |
26-05-2025 |
10.785 |
1.83
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-10-2025 |
15.4478 |
17-10-2025 |
15.7363 |
1.83
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-10-2025 |
14.7502 |
17-10-2025 |
15.0257 |
1.83
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
28-10-2025 |
11.0553 |
28-05-2025 |
11.2616 |
1.83
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
28-10-2025 |
11.0554 |
28-05-2025 |
11.2616 |
1.83
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
28-10-2025 |
9.96 |
18-09-2025 |
10.145 |
1.82
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
28-10-2025 |
9.96 |
18-09-2025 |
10.145 |
1.82
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
28-10-2025 |
205.42 |
10-12-2024 |
209.22 |
1.82
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
27-10-2025 |
52.571 |
03-10-2025 |
53.543 |
1.82
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
28-10-2025 |
10.7905 |
21-04-2025 |
10.991 |
1.82
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2025 |
11.0849 |
09-06-2025 |
11.29 |
1.82
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
28-10-2025 |
48.089 |
11-12-2024 |
48.975 |
1.81
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-10-2025 |
275.2487 |
29-07-2025 |
280.3014 |
1.80
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
27-10-2025 |
436.9395 |
29-07-2025 |
444.9599 |
1.80
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
28-10-2025 |
11.44 |
17-10-2025 |
11.65 |
1.80
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
28-10-2025 |
11.44 |
17-10-2025 |
11.65 |
1.80
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
28-10-2025 |
33.806 |
16-12-2024 |
34.421 |
1.79
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
28-10-2025 |
88.64 |
16-12-2024 |
90.252 |
1.79
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
28-10-2025 |
12.1105 |
09-06-2025 |
12.3311 |
1.79
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
28-10-2025 |
204.8434 |
18-09-2025 |
208.563 |
1.78
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
28-10-2025 |
12.6197 |
28-05-2025 |
12.849 |
1.78
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
28-10-2025 |
10.4399 |
22-11-2024 |
10.629 |
1.78
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
28-10-2025 |
10.3887 |
17-10-2025 |
10.5775 |
1.78
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
28-10-2025 |
10.3887 |
17-10-2025 |
10.5775 |
1.78
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
28-10-2025 |
11.5798 |
06-06-2025 |
11.7888 |
1.77
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
28-10-2025 |
12.73 |
17-07-2025 |
12.96 |
1.77
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
28-10-2025 |
21.6816 |
13-12-2024 |
22.0693 |
1.76
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
28-10-2025 |
11.4457 |
26-05-2025 |
11.6493 |
1.75
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
28-10-2025 |
12.0725 |
28-05-2025 |
12.287 |
1.75
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
28-10-2025 |
1012.4465 |
28-05-2025 |
1030.4439 |
1.75
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
28-10-2025 |
21.8811 |
13-12-2024 |
22.2707 |
1.75
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
28-10-2025 |
37.105 |
16-12-2024 |
37.7563 |
1.73
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
28-10-2025 |
36.0858 |
16-12-2024 |
36.7193 |
1.73
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
28-10-2025 |
36.0769 |
16-12-2024 |
36.7097 |
1.72
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
28-10-2025 |
36.0726 |
16-12-2024 |
36.7057 |
1.72
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
28-10-2025 |
15.544 |
28-05-2025 |
15.8168 |
1.72
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
28-10-2025 |
23.3149 |
28-05-2025 |
23.724 |
1.72
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
28-10-2025 |
13.7 |
19-09-2025 |
13.94 |
1.72
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
28-10-2025 |
13.7 |
19-09-2025 |
13.94 |
1.72
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
28-10-2025 |
14.706 |
10-12-2024 |
14.9632 |
1.72
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
28-10-2025 |
14.706 |
10-12-2024 |
14.9632 |
1.72
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
28-10-2025 |
14.706 |
10-12-2024 |
14.9632 |
1.72
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
28-10-2025 |
10.9278 |
15-04-2025 |
11.1191 |
1.72
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
27-10-2025 |
8.3121 |
23-09-2025 |
8.4571 |
1.71
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
27-10-2025 |
8.3122 |
23-09-2025 |
8.4571 |
1.71
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
28-10-2025 |
16.86 |
11-12-2024 |
17.153 |
1.71
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
28-10-2025 |
16.859 |
11-12-2024 |
17.152 |
1.71
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
27-10-2025 |
31.51 |
07-10-2025 |
32.056 |
1.70
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
28-10-2025 |
1088.3902 |
28-05-2025 |
1107.2437 |
1.70
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
28-10-2025 |
12.3802 |
09-06-2025 |
12.5946 |
1.70
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
28-10-2025 |
11.0497 |
24-04-2025 |
11.2404 |
1.70
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
28-10-2025 |
69.82 |
16-12-2024 |
71.02 |
1.69
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
28-10-2025 |
103.0048 |
06-06-2025 |
104.7789 |
1.69
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
28-10-2025 |
18.0814 |
23-05-2025 |
18.3917 |
1.69
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
28-10-2025 |
11.6406 |
21-04-2025 |
11.841 |
1.69
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
28-10-2025 |
10.0752 |
02-01-2025 |
10.2483 |
1.69
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
28-10-2025 |
10.0752 |
02-01-2025 |
10.2483 |
1.69
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
28-10-2025 |
10.0752 |
02-01-2025 |
10.2483 |
1.69
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
28-10-2025 |
38.0818 |
28-05-2025 |
38.731 |
1.68
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
28-10-2025 |
31.9337 |
28-05-2025 |
32.4781 |
1.68
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
28-10-2025 |
38.0818 |
28-05-2025 |
38.731 |
1.68
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
28-10-2025 |
38.0818 |
28-05-2025 |
38.731 |
1.68
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
28-10-2025 |
90.2 |
11-12-2024 |
91.74 |
1.68
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
28-10-2025 |
32.85 |
11-12-2024 |
33.41 |
1.68
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
28-10-2025 |
26.92 |
11-12-2024 |
27.38 |
1.68
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
28-10-2025 |
65.58 |
16-12-2024 |
66.7 |
1.68
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
28-10-2025 |
1033.0511 |
24-04-2025 |
1050.6768 |
1.68
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
28-10-2025 |
11.7653 |
26-06-2025 |
11.9657 |
1.67
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
28-10-2025 |
13.5584 |
15-09-2025 |
13.7887 |
1.67
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
28-10-2025 |
196.933 |
30-06-2025 |
200.2764 |
1.67
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
28-10-2025 |
10.5029 |
29-07-2025 |
10.6809 |
1.67
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
28-10-2025 |
10.5029 |
29-07-2025 |
10.6809 |
1.67
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
28-10-2025 |
359.9373 |
11-12-2024 |
366.0047 |
1.66
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
28-10-2025 |
133.8894 |
11-12-2024 |
136.1463 |
1.66
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
28-10-2025 |
120.4803 |
11-12-2024 |
122.5111 |
1.66
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
28-10-2025 |
24.31 |
13-12-2024 |
24.72 |
1.66
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
27-10-2025 |
35.4 |
13-10-2025 |
35.999 |
1.66
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
28-10-2025 |
104.1546 |
06-06-2025 |
105.9053 |
1.65
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
28-10-2025 |
11.8536 |
28-05-2025 |
12.0523 |
1.65
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
28-10-2025 |
90.286 |
11-12-2024 |
91.785 |
1.63
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
28-10-2025 |
265.6628 |
10-12-2024 |
270.0414 |
1.62
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
28-10-2025 |
32.5608 |
16-12-2024 |
33.0933 |
1.61
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
28-10-2025 |
155.5381 |
16-12-2024 |
158.0817 |
1.61
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
28-10-2025 |
22.0212 |
11-12-2024 |
22.3822 |
1.61
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
28-10-2025 |
65.9 |
18-09-2025 |
66.98 |
1.61
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-10-2025 |
10.0711 |
24-04-2025 |
10.236 |
1.61
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
28-10-2025 |
11.3529 |
26-05-2025 |
11.5381 |
1.61
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
28-10-2025 |
12.81 |
17-09-2025 |
13.02 |
1.61
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
28-10-2025 |
12.8 |
17-09-2025 |
13.01 |
1.61
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
28-10-2025 |
14.003 |
26-06-2025 |
14.23 |
1.60
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
28-10-2025 |
143.958 |
11-12-2024 |
146.29 |
1.59
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2025 |
10.5693 |
26-05-2025 |
10.7402 |
1.59
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
27-10-2025 |
10.6341 |
15-10-2025 |
10.8064 |
1.59
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
27-10-2025 |
10.6341 |
15-10-2025 |
10.8064 |
1.59
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
28-10-2025 |
11.8 |
17-10-2025 |
11.99 |
1.58
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
28-10-2025 |
10.172 |
19-09-2025 |
10.3336 |
1.56
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
28-10-2025 |
10.172 |
19-09-2025 |
10.3336 |
1.56
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
28-10-2025 |
12.7886 |
24-06-2025 |
12.9919 |
1.56
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
28-10-2025 |
11.4922 |
24-04-2025 |
11.6739 |
1.56
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
28-10-2025 |
1016.0443 |
19-06-2025 |
1032.1008 |
1.56
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
28-10-2025 |
11.7716 |
28-05-2025 |
11.9571 |
1.55
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
28-10-2025 |
85.5213 |
17-07-2025 |
86.8576 |
1.54
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
28-10-2025 |
530.5553 |
17-07-2025 |
538.8463 |
1.54
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
28-10-2025 |
10.3738 |
06-06-2025 |
10.536 |
1.54
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
28-10-2025 |
17.9643 |
21-05-2025 |
18.2429 |
1.53
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
28-10-2025 |
17.9655 |
21-05-2025 |
18.244 |
1.53
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
28-10-2025 |
20.1921 |
13-12-2024 |
20.5064 |
1.53
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
28-10-2025 |
15.1084 |
19-09-2025 |
15.3409 |
1.52
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
28-10-2025 |
15.1085 |
19-09-2025 |
15.3409 |
1.51
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
28-10-2025 |
10.1734 |
27-06-2025 |
10.329 |
1.51
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
28-10-2025 |
29.6884 |
16-10-2025 |
30.1414 |
1.50
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
28-10-2025 |
11.4462 |
17-07-2025 |
11.6196 |
1.49
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
28-10-2025 |
11.4462 |
17-07-2025 |
11.6196 |
1.49
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
27-10-2025 |
30.1511 |
11-12-2024 |
30.6036 |
1.48
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
27-10-2025 |
239.61 |
19-09-2025 |
243.2 |
1.48
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
27-10-2025 |
1387.34 |
19-09-2025 |
1408.13 |
1.48
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
28-10-2025 |
10.5603 |
06-06-2025 |
10.7185 |
1.48
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
16-10-2025 |
10.3051 |
27-05-2025 |
10.46 |
1.48
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-10-2025 |
1094.407 |
10-10-2025 |
1110.8063 |
1.48
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
28-10-2025 |
30.8044 |
18-09-2025 |
31.2673 |
1.48
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
28-10-2025 |
10.359 |
27-06-2025 |
10.514 |
1.47
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
28-10-2025 |
10.36 |
27-06-2025 |
10.514 |
1.46
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
28-10-2025 |
12.4876 |
21-05-2025 |
12.6728 |
1.46
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
28-10-2025 |
486.6021 |
13-12-2024 |
493.8234 |
1.46
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
28-10-2025 |
1053.5034 |
31-03-2025 |
1069.1414 |
1.46
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
28-10-2025 |
150.7333 |
29-07-2025 |
152.9685 |
1.46
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
28-10-2025 |
96.2608 |
21-05-2025 |
97.6738 |
1.45
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
28-10-2025 |
22.3517 |
17-10-2025 |
22.6811 |
1.45
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
28-10-2025 |
22.3517 |
17-10-2025 |
22.6811 |
1.45
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
28-10-2025 |
13.0261 |
10-10-2025 |
13.2165 |
1.44
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
28-10-2025 |
20.8359 |
11-12-2024 |
21.1373 |
1.43
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
28-10-2025 |
20.8368 |
11-12-2024 |
21.1381 |
1.43
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
28-10-2025 |
3382.6091 |
21-05-2025 |
3431.7318 |
1.43
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
28-10-2025 |
1020.0269 |
19-06-2025 |
1034.8338 |
1.43
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
28-10-2025 |
32.5845 |
18-09-2025 |
33.0563 |
1.43
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
28-10-2025 |
149.3694 |
29-07-2025 |
151.5307 |
1.43
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
28-10-2025 |
11.593 |
18-09-2025 |
11.761 |
1.43
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
28-10-2025 |
11.593 |
18-09-2025 |
11.761 |
1.43
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
28-10-2025 |
2802.4179 |
16-12-2024 |
2842.8966 |
1.42
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
28-10-2025 |
10.5605 |
06-06-2025 |
10.7122 |
1.42
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
28-10-2025 |
10.7441 |
09-06-2025 |
10.8984 |
1.42
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
28-10-2025 |
14.0473 |
31-03-2025 |
14.2495 |
1.42
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
28-10-2025 |
15.218 |
29-07-2025 |
15.4375 |
1.42
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
28-10-2025 |
14.087 |
29-07-2025 |
14.29 |
1.42
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-10-2025 |
1023.5971 |
25-11-2024 |
1038.2719 |
1.41
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
28-10-2025 |
19.07 |
18-09-2025 |
19.34 |
1.40
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
28-10-2025 |
12.08 |
04-07-2025 |
12.25 |
1.39
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
28-10-2025 |
12.08 |
04-07-2025 |
12.25 |
1.39
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
28-10-2025 |
12.7327 |
13-12-2024 |
12.9104 |
1.38
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
28-10-2025 |
11.3565 |
29-04-2025 |
11.5151 |
1.38
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
28-10-2025 |
151.7458 |
29-07-2025 |
153.8666 |
1.38
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
28-10-2025 |
11.1465 |
27-06-2025 |
11.3014 |
1.37
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
28-10-2025 |
12.8384 |
28-05-2025 |
13.0173 |
1.37
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
28-10-2025 |
12.6918 |
17-10-2025 |
12.8682 |
1.37
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
27-10-2025 |
20.0712 |
17-10-2025 |
20.3485 |
1.36
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
27-10-2025 |
42.786 |
17-10-2025 |
43.3771 |
1.36
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
28-10-2025 |
82.497 |
06-12-2024 |
83.635 |
1.36
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
28-10-2025 |
10.2822 |
29-04-2025 |
10.4243 |
1.36
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
28-10-2025 |
11.134 |
21-04-2025 |
11.2877 |
1.36
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
28-10-2025 |
1010.247 |
23-04-2025 |
1024.2019 |
1.36
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
28-10-2025 |
10.5177 |
26-09-2025 |
10.6624 |
1.36
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
28-10-2025 |
12.9402 |
24-04-2025 |
13.1176 |
1.35
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
28-10-2025 |
1010.0636 |
23-04-2025 |
1023.839 |
1.35
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
28-10-2025 |
35.1519 |
16-12-2024 |
35.6287 |
1.34
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
28-10-2025 |
29.2597 |
13-12-2024 |
29.6542 |
1.33
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
28-10-2025 |
29.2625 |
13-12-2024 |
29.6571 |
1.33
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
28-10-2025 |
20.73 |
18-09-2025 |
21.01 |
1.33
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
28-10-2025 |
11.1888 |
20-08-2025 |
11.34 |
1.33
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
28-10-2025 |
11.19 |
20-08-2025 |
11.3412 |
1.33
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
28-10-2025 |
10.5678 |
28-05-2025 |
10.7103 |
1.33
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
28-10-2025 |
12.9572 |
08-07-2025 |
13.1298 |
1.31
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
28-10-2025 |
15.4588 |
06-11-2024 |
15.6618 |
1.30
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-10-2025 |
12.8774 |
28-05-2025 |
13.0475 |
1.30
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
28-10-2025 |
12.8777 |
28-05-2025 |
13.0478 |
1.30
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
28-10-2025 |
12.331 |
30-06-2025 |
12.493 |
1.30
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
28-10-2025 |
12.331 |
30-06-2025 |
12.493 |
1.30
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-10-2025 |
65.332 |
30-06-2025 |
66.1843 |
1.29
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
28-10-2025 |
22.3312 |
13-12-2024 |
22.6202 |
1.28
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
28-10-2025 |
11.1236 |
22-11-2024 |
11.2682 |
1.28
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2025 |
42.9936 |
02-01-2025 |
43.5492 |
1.28
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2025 |
42.9936 |
02-01-2025 |
43.5492 |
1.28
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
28-10-2025 |
46.6234 |
02-01-2025 |
47.2259 |
1.28
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
27-10-2025 |
15.7002 |
17-10-2025 |
15.9014 |
1.27
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
27-10-2025 |
14.0599 |
17-10-2025 |
14.2401 |
1.27
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
28-10-2025 |
12.6488 |
17-10-2025 |
12.8117 |
1.27
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
28-10-2025 |
12.9467 |
17-10-2025 |
13.1134 |
1.27
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
28-10-2025 |
77.3483 |
17-10-2025 |
78.332 |
1.26
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
28-10-2025 |
15.3335 |
23-05-2025 |
15.5299 |
1.26
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
28-10-2025 |
10.3771 |
06-06-2025 |
10.5094 |
1.26
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
28-10-2025 |
1067.4451 |
10-10-2025 |
1081.0574 |
1.26
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
28-10-2025 |
30.3462 |
28-05-2025 |
30.7307 |
1.25
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
28-10-2025 |
14.194 |
11-12-2024 |
14.374 |
1.25
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-10-2025 |
1072.1475 |
16-06-2025 |
1085.6153 |
1.24
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
28-10-2025 |
78.45 |
28-05-2025 |
79.4263 |
1.23
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
28-10-2025 |
21.7474 |
28-05-2025 |
22.0175 |
1.23
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
28-10-2025 |
26.675 |
06-12-2024 |
27.008 |
1.23
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
28-10-2025 |
1088.3609 |
23-04-2025 |
1101.9662 |
1.23
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
27-10-2025 |
17.65 |
06-12-2024 |
17.87 |
1.23
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
27-10-2025 |
24.103 |
10-10-2025 |
24.401 |
1.22
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
28-10-2025 |
10.746 |
28-05-2025 |
10.8777 |
1.21
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-10-2025 |
21.96 |
13-12-2024 |
22.23 |
1.21
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
28-10-2025 |
103.243 |
11-12-2024 |
104.5086 |
1.21
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
28-10-2025 |
125.8351 |
23-10-2025 |
127.3709 |
1.21
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
28-10-2025 |
17.11 |
11-12-2024 |
17.32 |
1.21
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
28-10-2025 |
15.5039 |
16-12-2024 |
15.6933 |
1.21
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
28-10-2025 |
15.5039 |
16-12-2024 |
15.6933 |
1.21
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
28-10-2025 |
15.193 |
06-11-2024 |
15.379 |
1.21
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
28-10-2025 |
31.8077 |
06-10-2025 |
32.1944 |
1.20
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
28-10-2025 |
31.8534 |
06-10-2025 |
32.2415 |
1.20
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
28-10-2025 |
20.4267 |
28-05-2025 |
20.6744 |
1.20
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
28-10-2025 |
66.4289 |
28-05-2025 |
67.2343 |
1.20
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
28-10-2025 |
20.5233 |
28-05-2025 |
20.7727 |
1.20
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
28-10-2025 |
20.7686 |
28-05-2025 |
21.0204 |
1.20
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
28-10-2025 |
20.1368 |
28-05-2025 |
20.381 |
1.20
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
28-10-2025 |
39.8451 |
28-05-2025 |
40.3283 |
1.20
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
28-10-2025 |
10.3742 |
06-06-2025 |
10.5007 |
1.20
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
28-10-2025 |
1032.8157 |
10-10-2025 |
1045.4098 |
1.20
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
28-10-2025 |
19.483 |
23-09-2025 |
19.719 |
1.20
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
28-10-2025 |
19.483 |
23-09-2025 |
19.719 |
1.20
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
28-10-2025 |
99.8758 |
27-06-2025 |
101.0862 |
1.20
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
28-10-2025 |
10.796 |
02-01-2025 |
10.926 |
1.19
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
28-10-2025 |
34.7075 |
11-12-2024 |
35.126 |
1.19
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
28-10-2025 |
39.6078 |
11-12-2024 |
40.0856 |
1.19
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
28-10-2025 |
11.7841 |
28-05-2025 |
11.9265 |
1.19
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
28-10-2025 |
12.675 |
17-10-2025 |
12.828 |
1.19
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
28-10-2025 |
12.673 |
17-10-2025 |
12.826 |
1.19
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
28-10-2025 |
42.6552 |
28-05-2025 |
43.1629 |
1.18
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
28-10-2025 |
38.0718 |
28-05-2025 |
38.5246 |
1.18
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
28-10-2025 |
63.0968 |
28-05-2025 |
63.8471 |
1.18
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
28-10-2025 |
14.25 |
17-09-2025 |
14.42 |
1.18
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
28-10-2025 |
14.25 |
17-09-2025 |
14.42 |
1.18
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
28-10-2025 |
26.14 |
17-09-2025 |
26.45 |
1.17
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-10-2025 |
26.14 |
17-09-2025 |
26.45 |
1.17
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
28-10-2025 |
97.428 |
18-09-2025 |
98.569 |
1.16
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
28-10-2025 |
1024.8848 |
23-04-2025 |
1036.9534 |
1.16
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
28-10-2025 |
331.4376 |
18-09-2025 |
335.3021 |
1.15
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
28-10-2025 |
219.1254 |
18-09-2025 |
221.6804 |
1.15
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
28-10-2025 |
12.077 |
27-02-2025 |
12.217 |
1.15
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
28-10-2025 |
10.6991 |
30-06-2025 |
10.8238 |
1.15
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
28-10-2025 |
26.87 |
08-07-2025 |
27.18 |
1.14
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
28-10-2025 |
10.6603 |
29-04-2025 |
10.7837 |
1.14
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
28-10-2025 |
10.466 |
27-06-2025 |
10.5866 |
1.14
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
28-10-2025 |
10.0517 |
27-03-2025 |
10.1674 |
1.14
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-10-2025 |
1009.8986 |
24-04-2025 |
1021.4164 |
1.13
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
28-10-2025 |
1009.8995 |
24-04-2025 |
1021.4339 |
1.13
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
28-10-2025 |
10.1017 |
11-04-2025 |
10.2174 |
1.13
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
28-10-2025 |
10.9896 |
09-06-2025 |
11.1147 |
1.13
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
28-10-2025 |
16.68 |
19-09-2025 |
16.87 |
1.13
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
27-10-2025 |
37.9539 |
17-10-2025 |
38.3846 |
1.12
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-10-2025 |
111.0 |
11-12-2024 |
112.26 |
1.12
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
28-10-2025 |
124.53 |
11-12-2024 |
125.94 |
1.12
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
28-10-2025 |
10.8595 |
27-06-2025 |
10.9823 |
1.12
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
28-10-2025 |
10.1475 |
02-04-2025 |
10.262 |
1.12
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
28-10-2025 |
10.4194 |
29-04-2025 |
10.5371 |
1.12
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
28-10-2025 |
15.4237 |
11-12-2024 |
15.5978 |
1.12
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
28-10-2025 |
15.4235 |
11-12-2024 |
15.5976 |
1.12
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
28-10-2025 |
11.6662 |
17-10-2025 |
11.7987 |
1.12
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
28-10-2025 |
11.6662 |
17-10-2025 |
11.7987 |
1.12
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
28-10-2025 |
13.1389 |
17-12-2024 |
13.2862 |
1.11
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
28-10-2025 |
13.139 |
17-12-2024 |
13.2863 |
1.11
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
28-10-2025 |
20.038 |
16-12-2024 |
20.263 |
1.11
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
28-10-2025 |
1220.0996 |
18-06-2025 |
1233.7983 |
1.11
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
28-10-2025 |
10.9441 |
23-05-2025 |
11.0675 |
1.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
28-10-2025 |
10.4679 |
06-06-2025 |
10.5841 |
1.10
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
28-10-2025 |
13.0039 |
17-10-2025 |
13.1486 |
1.10
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
28-10-2025 |
13.0039 |
17-10-2025 |
13.1486 |
1.10
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
28-10-2025 |
11.3263 |
28-05-2025 |
11.4516 |
1.09
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
28-10-2025 |
12.6716 |
06-06-2025 |
12.8109 |
1.09
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
28-10-2025 |
13.8501 |
27-06-2025 |
14.0028 |
1.09
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
28-10-2025 |
332.45 |
02-07-2025 |
336.07 |
1.08
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
28-10-2025 |
1026.8682 |
09-06-2025 |
1038.044 |
1.08
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
28-10-2025 |
11.94 |
17-10-2025 |
12.07 |
1.08
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
28-10-2025 |
10.5363 |
19-09-2025 |
10.6518 |
1.08
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
28-10-2025 |
10.5363 |
19-09-2025 |
10.6518 |
1.08
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
28-10-2025 |
10.2096 |
22-09-2025 |
10.3214 |
1.08
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
28-10-2025 |
10.2096 |
22-09-2025 |
10.3214 |
1.08
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
28-10-2025 |
11.7659 |
17-10-2025 |
11.8931 |
1.07
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
28-10-2025 |
11.7669 |
17-10-2025 |
11.8942 |
1.07
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
28-10-2025 |
12.1038 |
22-09-2025 |
12.2346 |
1.07
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
28-10-2025 |
11.4082 |
28-05-2025 |
11.5315 |
1.07
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
28-10-2025 |
27.82 |
11-12-2024 |
28.12 |
1.07
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
28-10-2025 |
10.2033 |
11-04-2025 |
10.314 |
1.07
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
28-10-2025 |
99.37 |
11-12-2024 |
100.43 |
1.06
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
28-10-2025 |
28.03 |
11-12-2024 |
28.33 |
1.06
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
28-10-2025 |
11.6435 |
22-07-2025 |
11.768 |
1.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
28-10-2025 |
11.6844 |
26-06-2025 |
11.8092 |
1.06
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
28-10-2025 |
1026.7565 |
09-06-2025 |
1037.7852 |
1.06
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
28-10-2025 |
10.1434 |
02-04-2025 |
10.2506 |
1.05
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
28-10-2025 |
1009.8321 |
18-06-2025 |
1020.5968 |
1.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
28-10-2025 |
45.9367 |
28-05-2025 |
46.422 |
1.05
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
28-10-2025 |
12.22 |
18-09-2025 |
12.35 |
1.05
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
28-10-2025 |
12.22 |
18-09-2025 |
12.35 |
1.05
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
28-10-2025 |
11.167 |
19-09-2025 |
11.285 |
1.05
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
28-10-2025 |
11.167 |
19-09-2025 |
11.285 |
1.05
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
28-10-2025 |
68.7867 |
22-09-2025 |
69.5181 |
1.05
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
28-10-2025 |
69.2291 |
22-09-2025 |
69.9652 |
1.05
|
| Groww Nifty Realty ETF
|
19-09-2025 |
28-10-2025 |
10.5817 |
27-10-2025 |
10.6944 |
1.05
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
28-10-2025 |
10.352 |
08-07-2025 |
10.461 |
1.04
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
28-10-2025 |
10.352 |
08-07-2025 |
10.461 |
1.04
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
28-10-2025 |
10.2836 |
23-04-2025 |
10.3914 |
1.04
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
28-10-2025 |
1005.7937 |
24-04-2025 |
1016.3775 |
1.04
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
28-10-2025 |
21.17 |
06-12-2024 |
21.39 |
1.03
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
28-10-2025 |
16.7689 |
08-07-2025 |
16.9436 |
1.03
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
28-10-2025 |
16.7704 |
08-07-2025 |
16.9452 |
1.03
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-10-2025 |
15.4824 |
06-06-2025 |
15.6419 |
1.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
28-10-2025 |
10.437 |
06-06-2025 |
10.5442 |
1.02
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
28-10-2025 |
16.52 |
11-12-2024 |
16.69 |
1.02
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
28-10-2025 |
16.52 |
11-12-2024 |
16.69 |
1.02
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
28-10-2025 |
9.886 |
19-09-2025 |
9.9875 |
1.02
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
28-10-2025 |
9.886 |
19-09-2025 |
9.9875 |
1.02
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
28-10-2025 |
10.0577 |
19-09-2025 |
10.1605 |
1.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
28-10-2025 |
10.2499 |
08-04-2025 |
10.3542 |
1.01
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
28-10-2025 |
12.5686 |
28-05-2025 |
12.6965 |
1.01
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
28-10-2025 |
225.9193 |
16-12-2024 |
228.2128 |
1.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-10-2025 |
22.1399 |
17-07-2025 |
22.3639 |
1.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
28-10-2025 |
12.5691 |
28-05-2025 |
12.6966 |
1.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
28-10-2025 |
12.5714 |
28-05-2025 |
12.6989 |
1.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
28-10-2025 |
12.571 |
28-05-2025 |
12.6983 |
1.00
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2025 |
11.5423 |
25-04-2025 |
11.659 |
1.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
28-10-2025 |
11.0235 |
22-09-2025 |
11.1344 |
1.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
28-10-2025 |
11.0235 |
22-09-2025 |
11.1344 |
1.00
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
28-10-2025 |
10.5072 |
28-05-2025 |
10.6127 |
0.99
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
28-10-2025 |
100.8596 |
19-03-2025 |
101.8635 |
0.99
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
28-10-2025 |
20.7008 |
03-10-2025 |
20.9047 |
0.98
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
28-10-2025 |
20.7015 |
03-10-2025 |
20.9054 |
0.98
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
28-10-2025 |
163.9 |
16-12-2024 |
165.52 |
0.98
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
28-10-2025 |
10.7339 |
29-04-2025 |
10.8398 |
0.98
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
28-10-2025 |
10.3004 |
16-05-2025 |
10.4012 |
0.97
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
28-10-2025 |
1120.3649 |
27-06-2025 |
1131.3217 |
0.97
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
28-10-2025 |
12.7035 |
14-05-2025 |
12.8278 |
0.97
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-10-2025 |
420.523 |
16-12-2024 |
424.6513 |
0.97
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
28-10-2025 |
16.5139 |
21-03-2025 |
16.6738 |
0.96
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
28-10-2025 |
15.5711 |
06-11-2024 |
15.7228 |
0.96
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
28-10-2025 |
15.5711 |
06-11-2024 |
15.7228 |
0.96
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
28-10-2025 |
18.317 |
19-09-2025 |
18.495 |
0.96
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
28-10-2025 |
18.317 |
19-09-2025 |
18.495 |
0.96
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
28-10-2025 |
127.42 |
13-12-2024 |
128.64 |
0.95
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
28-10-2025 |
12.987 |
18-09-2025 |
13.111 |
0.95
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
27-10-2025 |
35.688 |
17-10-2025 |
36.0254 |
0.94
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
28-10-2025 |
10.1524 |
02-04-2025 |
10.2487 |
0.94
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
28-10-2025 |
32.6475 |
11-12-2024 |
32.9527 |
0.93
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
28-10-2025 |
103.4583 |
11-12-2024 |
104.4256 |
0.93
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
28-10-2025 |
144.5414 |
08-07-2025 |
145.8929 |
0.93
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2025 |
75.5437 |
08-07-2025 |
76.25 |
0.93
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
28-10-2025 |
10.3624 |
27-05-2025 |
10.4593 |
0.93
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
28-10-2025 |
1012.864 |
23-04-2025 |
1022.3344 |
0.93
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
28-10-2025 |
1470.5741 |
28-05-2025 |
1484.3214 |
0.93
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
28-10-2025 |
34.03 |
06-11-2024 |
34.35 |
0.93
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
28-10-2025 |
149.924 |
11-12-2024 |
151.318 |
0.92
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
28-10-2025 |
17.5772 |
29-05-2025 |
17.7412 |
0.92
|
| CPSE ETF
|
05-03-2014 |
28-10-2025 |
93.8789 |
24-10-2025 |
94.7515 |
0.92
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
28-10-2025 |
19.42 |
18-09-2025 |
19.6 |
0.92
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
28-10-2025 |
19.42 |
18-09-2025 |
19.6 |
0.92
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
28-10-2025 |
10.8566 |
06-06-2025 |
10.9558 |
0.91
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
28-10-2025 |
113.6536 |
29-05-2025 |
114.6887 |
0.90
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
28-10-2025 |
10.0445 |
17-10-2025 |
10.1361 |
0.90
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
28-10-2025 |
10.0446 |
17-10-2025 |
10.1362 |
0.90
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
28-10-2025 |
55.7904 |
28-05-2025 |
56.2911 |
0.89
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
28-10-2025 |
65.5 |
08-07-2025 |
66.09 |
0.89
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
28-10-2025 |
1027.2007 |
25-04-2025 |
1036.2888 |
0.88
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
28-10-2025 |
125.77 |
13-12-2024 |
126.87 |
0.87
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
28-10-2025 |
18.2 |
18-09-2025 |
18.36 |
0.87
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
28-10-2025 |
26.29 |
18-09-2025 |
26.52 |
0.87
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2025 |
404.917 |
18-09-2025 |
408.4441 |
0.86
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
28-10-2025 |
208.769 |
18-09-2025 |
210.5876 |
0.86
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
28-10-2025 |
10.9256 |
09-06-2025 |
11.0199 |
0.86
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
28-10-2025 |
10.4103 |
08-04-2025 |
10.5001 |
0.86
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
28-10-2025 |
10.039 |
24-04-2025 |
10.1262 |
0.86
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2025 |
136.41 |
23-09-2025 |
137.5807 |
0.85
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
28-10-2025 |
295.8299 |
23-09-2025 |
298.3689 |
0.85
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
28-10-2025 |
1031.3155 |
21-04-2025 |
1040.1176 |
0.85
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
28-10-2025 |
10.7376 |
15-04-2025 |
10.8283 |
0.84
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
28-10-2025 |
10.1533 |
24-04-2025 |
10.2398 |
0.84
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
28-10-2025 |
1033.1168 |
21-04-2025 |
1041.8763 |
0.84
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
28-10-2025 |
1021.4573 |
25-04-2025 |
1030.0682 |
0.84
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
27-10-2025 |
11.3735 |
06-06-2025 |
11.4702 |
0.84
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
28-10-2025 |
18.968 |
17-10-2025 |
19.128 |
0.84
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
28-10-2025 |
18.968 |
17-10-2025 |
19.128 |
0.84
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
28-10-2025 |
16.715 |
19-09-2025 |
16.857 |
0.84
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
28-10-2025 |
16.715 |
19-09-2025 |
16.857 |
0.84
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
28-10-2025 |
17.67 |
18-09-2025 |
17.82 |
0.84
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
28-10-2025 |
10.1552 |
02-04-2025 |
10.2405 |
0.83
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
27-10-2025 |
23.248 |
17-10-2025 |
23.4417 |
0.83
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
27-10-2025 |
23.248 |
17-10-2025 |
23.4417 |
0.83
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
28-10-2025 |
12.4765 |
27-10-2025 |
12.5811 |
0.83
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
28-10-2025 |
12.4764 |
27-10-2025 |
12.581 |
0.83
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
28-10-2025 |
10.005 |
19-09-2025 |
10.089 |
0.83
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
28-10-2025 |
10.005 |
19-09-2025 |
10.089 |
0.83
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
28-10-2025 |
11.4928 |
18-09-2025 |
11.5883 |
0.82
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
28-10-2025 |
11.4928 |
18-09-2025 |
11.5883 |
0.82
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
28-10-2025 |
61.4217 |
09-06-2025 |
61.9279 |
0.82
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
28-10-2025 |
11.1965 |
12-11-2024 |
11.2886 |
0.82
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
28-10-2025 |
17.881 |
17-10-2025 |
18.028 |
0.82
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
28-10-2025 |
25.47 |
28-05-2025 |
25.6787 |
0.81
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
28-10-2025 |
42.9113 |
28-05-2025 |
43.2629 |
0.81
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
28-10-2025 |
13.39 |
18-09-2025 |
13.5 |
0.81
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
28-10-2025 |
10.7094 |
21-04-2025 |
10.797 |
0.81
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
28-10-2025 |
11.1311 |
04-06-2025 |
11.2216 |
0.81
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
28-10-2025 |
74.314 |
17-10-2025 |
74.923 |
0.81
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
28-10-2025 |
1026.4496 |
02-04-2025 |
1034.8393 |
0.81
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
28-10-2025 |
18.0826 |
16-12-2024 |
18.2306 |
0.81
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
28-10-2025 |
18.0826 |
16-12-2024 |
18.2306 |
0.81
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
28-10-2025 |
11.883 |
28-05-2025 |
11.9796 |
0.81
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
28-10-2025 |
1018.5693 |
11-04-2025 |
1026.7933 |
0.80
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
28-10-2025 |
18.56 |
10-12-2024 |
18.71 |
0.80
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
28-10-2025 |
11.8747 |
28-05-2025 |
11.971 |
0.80
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
28-10-2025 |
9.89 |
17-10-2025 |
9.97 |
0.80
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
28-10-2025 |
9.89 |
17-10-2025 |
9.97 |
0.80
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
28-10-2025 |
13.3533 |
06-06-2025 |
13.4601 |
0.79
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
28-10-2025 |
90.6297 |
28-05-2025 |
91.3492 |
0.79
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2025 |
1329.7094 |
11-04-2025 |
1340.3415 |
0.79
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
28-10-2025 |
27.5659 |
01-07-2025 |
27.7862 |
0.79
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
28-10-2025 |
10.3236 |
02-04-2025 |
10.4053 |
0.79
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
28-10-2025 |
10.8105 |
06-06-2025 |
10.8971 |
0.79
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
28-10-2025 |
12.48 |
17-10-2025 |
12.58 |
0.79
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
28-10-2025 |
23.5419 |
18-09-2025 |
23.7259 |
0.78
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
28-10-2025 |
14.6082 |
18-09-2025 |
14.7223 |
0.78
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
28-10-2025 |
21.445 |
18-09-2025 |
21.6144 |
0.78
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
28-10-2025 |
21.4454 |
18-09-2025 |
21.6148 |
0.78
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
28-10-2025 |
22.4144 |
06-10-2025 |
22.5883 |
0.77
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
28-10-2025 |
22.4144 |
06-10-2025 |
22.5883 |
0.77
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
28-10-2025 |
10.6148 |
08-04-2025 |
10.6969 |
0.77
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-10-2025 |
14.6072 |
18-09-2025 |
14.7212 |
0.77
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
28-10-2025 |
10.527 |
27-05-2025 |
10.6074 |
0.76
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
28-10-2025 |
59.3253 |
23-10-2025 |
59.778 |
0.76
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
28-10-2025 |
11.0066 |
23-10-2025 |
11.0913 |
0.76
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
28-10-2025 |
10.191 |
20-10-2025 |
10.269 |
0.76
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
28-10-2025 |
11.3227 |
04-06-2025 |
11.4085 |
0.75
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
28-10-2025 |
11.3225 |
04-06-2025 |
11.4083 |
0.75
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
28-10-2025 |
10.192 |
20-10-2025 |
10.269 |
0.75
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
28-10-2025 |
11.1289 |
19-09-2025 |
11.2127 |
0.75
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
28-10-2025 |
10.5164 |
21-07-2025 |
10.5964 |
0.75
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
28-10-2025 |
189.7002 |
15-05-2025 |
191.1301 |
0.75
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
28-10-2025 |
10.0811 |
09-06-2025 |
10.1569 |
0.75
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-10-2025 |
1055.8936 |
29-04-2025 |
1063.8933 |
0.75
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
27-10-2025 |
32.737 |
19-09-2025 |
32.983 |
0.75
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
27-10-2025 |
32.722 |
19-09-2025 |
32.968 |
0.75
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
28-10-2025 |
18.41 |
16-12-2024 |
18.55 |
0.75
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
28-10-2025 |
17.4945 |
23-07-2025 |
17.6268 |
0.75
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
28-10-2025 |
17.4974 |
23-07-2025 |
17.6297 |
0.75
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2025 |
42.2324 |
23-07-2025 |
42.546 |
0.74
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2025 |
42.2324 |
23-07-2025 |
42.546 |
0.74
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
28-10-2025 |
46.1718 |
23-07-2025 |
46.5146 |
0.74
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
28-10-2025 |
10.2448 |
06-06-2025 |
10.3213 |
0.74
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
28-10-2025 |
12.7603 |
14-04-2025 |
12.8557 |
0.74
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2025 |
1158.6427 |
11-04-2025 |
1167.225 |
0.74
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
28-10-2025 |
97.94 |
11-12-2024 |
98.6659 |
0.74
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
28-10-2025 |
17.5225 |
16-12-2024 |
17.6532 |
0.74
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
28-10-2025 |
17.5225 |
16-12-2024 |
17.6532 |
0.74
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
28-10-2025 |
1045.8205 |
15-07-2025 |
1053.6674 |
0.74
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2025 |
12.2085 |
18-09-2025 |
12.2994 |
0.74
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2025 |
12.2085 |
18-09-2025 |
12.2994 |
0.74
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2025 |
12.2085 |
18-09-2025 |
12.2994 |
0.74
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
28-10-2025 |
10.0578 |
20-10-2025 |
10.1313 |
0.73
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
28-10-2025 |
10.0578 |
20-10-2025 |
10.1314 |
0.73
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
28-10-2025 |
10.8731 |
20-10-2025 |
10.9521 |
0.72
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
28-10-2025 |
10.8732 |
20-10-2025 |
10.9522 |
0.72
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
28-10-2025 |
10.667 |
30-06-2025 |
10.744 |
0.72
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
28-10-2025 |
31.665 |
20-10-2025 |
31.894 |
0.72
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
28-10-2025 |
32.4407 |
23-10-2025 |
32.6751 |
0.72
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
28-10-2025 |
25.7862 |
28-05-2025 |
25.9701 |
0.71
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
28-10-2025 |
115.27 |
18-09-2025 |
116.09 |
0.71
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
28-10-2025 |
14.074 |
06-11-2024 |
14.174 |
0.71
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
28-10-2025 |
15.1524 |
02-04-2025 |
15.26 |
0.71
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
28-10-2025 |
139.3048 |
20-10-2025 |
140.3012 |
0.71
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
28-10-2025 |
129.0461 |
20-10-2025 |
129.9682 |
0.71
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
28-10-2025 |
128.8008 |
20-10-2025 |
129.7231 |
0.71
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
28-10-2025 |
129.4913 |
20-10-2025 |
130.4145 |
0.71
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
28-10-2025 |
10.0308 |
09-06-2025 |
10.1027 |
0.71
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
28-10-2025 |
128.4031 |
20-10-2025 |
129.3157 |
0.71
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
28-10-2025 |
10.151 |
18-09-2025 |
10.224 |
0.71
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
28-10-2025 |
10.151 |
18-09-2025 |
10.224 |
0.71
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
28-10-2025 |
10.1449 |
18-09-2025 |
10.2169 |
0.70
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
28-10-2025 |
10.1449 |
18-09-2025 |
10.2168 |
0.70
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
28-10-2025 |
76.549 |
19-09-2025 |
77.088 |
0.70
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
28-10-2025 |
139.377 |
19-09-2025 |
140.357 |
0.70
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
28-10-2025 |
27.9053 |
18-09-2025 |
28.101 |
0.70
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
28-10-2025 |
278.7987 |
18-09-2025 |
280.7557 |
0.70
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
28-10-2025 |
11.3804 |
20-03-2025 |
11.4601 |
0.70
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
28-10-2025 |
12.78 |
17-10-2025 |
12.87 |
0.70
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
28-10-2025 |
305.2301 |
18-09-2025 |
307.3404 |
0.69
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
28-10-2025 |
12.1417 |
29-04-2025 |
12.2264 |
0.69
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
28-10-2025 |
10.4086 |
08-08-2025 |
10.4805 |
0.69
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
28-10-2025 |
10.308 |
18-09-2025 |
10.3796 |
0.69
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
28-10-2025 |
10.308 |
18-09-2025 |
10.3796 |
0.69
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
28-10-2025 |
10.172 |
18-09-2025 |
10.242 |
0.68
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
28-10-2025 |
10.172 |
18-09-2025 |
10.242 |
0.68
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
28-10-2025 |
12.1427 |
08-04-2025 |
12.2253 |
0.68
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-10-2025 |
1019.315 |
02-04-2025 |
1026.247 |
0.68
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
28-10-2025 |
10.5475 |
31-03-2025 |
10.62 |
0.68
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-10-2025 |
1140.7072 |
14-08-2025 |
1148.5668 |
0.68
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
28-10-2025 |
1002.0118 |
25-06-2025 |
1008.9086 |
0.68
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
28-10-2025 |
223.784 |
16-12-2024 |
225.3248 |
0.68
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
28-10-2025 |
48.53 |
16-12-2024 |
48.855 |
0.67
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
28-10-2025 |
19.3154 |
28-05-2025 |
19.4453 |
0.67
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
28-10-2025 |
90.1588 |
28-05-2025 |
90.7653 |
0.67
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-10-2025 |
1015.8189 |
02-04-2025 |
1022.6939 |
0.67
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-10-2025 |
1001.4155 |
24-04-2025 |
1008.2136 |
0.67
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
28-10-2025 |
1002.4448 |
24-04-2025 |
1009.217 |
0.67
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
28-10-2025 |
1584.0412 |
24-04-2025 |
1594.8022 |
0.67
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
28-10-2025 |
1003.1306 |
01-04-2025 |
1009.8985 |
0.67
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
28-10-2025 |
13.4259 |
10-12-2024 |
13.5168 |
0.67
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
27-10-2025 |
20.3903 |
23-10-2025 |
20.5273 |
0.67
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
27-10-2025 |
20.3903 |
23-10-2025 |
20.5273 |
0.67
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
28-10-2025 |
1000.7714 |
25-04-2025 |
1007.4307 |
0.66
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2025 |
12.9188 |
28-05-2025 |
13.0043 |
0.66
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-10-2025 |
12.9192 |
28-05-2025 |
13.0047 |
0.66
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
28-10-2025 |
10.442 |
19-09-2025 |
10.511 |
0.66
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
28-10-2025 |
10.442 |
19-09-2025 |
10.511 |
0.66
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
28-10-2025 |
10.8658 |
17-10-2025 |
10.9383 |
0.66
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
28-10-2025 |
10.8658 |
17-10-2025 |
10.9383 |
0.66
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
28-10-2025 |
11.2319 |
18-09-2025 |
11.3051 |
0.65
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
28-10-2025 |
11.2319 |
18-09-2025 |
11.3051 |
0.65
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
28-10-2025 |
11.2319 |
18-09-2025 |
11.3051 |
0.65
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
28-10-2025 |
21.219 |
27-10-2025 |
21.357 |
0.65
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
28-10-2025 |
1019.6024 |
25-04-2025 |
1026.2536 |
0.65
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2025 |
10.7567 |
25-03-2025 |
10.8275 |
0.65
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
28-10-2025 |
15.25 |
19-09-2025 |
15.35 |
0.65
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
28-10-2025 |
11.0427 |
06-06-2025 |
11.1139 |
0.64
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
28-10-2025 |
10.1563 |
29-04-2025 |
10.222 |
0.64
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-10-2025 |
1000.8121 |
24-04-2025 |
1007.2134 |
0.64
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
27-10-2025 |
14.918 |
20-10-2025 |
15.014 |
0.64
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
28-10-2025 |
18.4796 |
28-05-2025 |
18.5961 |
0.63
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
28-10-2025 |
58.5983 |
28-05-2025 |
58.9676 |
0.63
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
28-10-2025 |
20.3586 |
26-05-2025 |
20.4885 |
0.63
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
28-10-2025 |
20.3558 |
26-05-2025 |
20.4858 |
0.63
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
28-10-2025 |
100.177 |
06-06-2025 |
100.8138 |
0.63
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
28-10-2025 |
1244.1413 |
24-04-2025 |
1252.0325 |
0.63
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
28-10-2025 |
1082.9127 |
24-04-2025 |
1089.7817 |
0.63
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
28-10-2025 |
1326.6143 |
24-04-2025 |
1334.9974 |
0.63
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
28-10-2025 |
1000.1563 |
09-06-2025 |
1006.5402 |
0.63
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
28-10-2025 |
12.5722 |
28-05-2025 |
12.6515 |
0.63
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
28-10-2025 |
297.828 |
11-12-2024 |
299.695 |
0.62
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
28-10-2025 |
109.9992 |
26-06-2025 |
110.6853 |
0.62
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
28-10-2025 |
10.3018 |
29-04-2025 |
10.3658 |
0.62
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
28-10-2025 |
1153.0124 |
23-04-2025 |
1160.2304 |
0.62
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
28-10-2025 |
1000.7421 |
06-06-2025 |
1006.9543 |
0.62
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
28-10-2025 |
10.2889 |
27-06-2025 |
10.3528 |
0.62
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
28-10-2025 |
11.0573 |
23-10-2025 |
11.1259 |
0.62
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
28-10-2025 |
11.0573 |
23-10-2025 |
11.1259 |
0.62
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
28-10-2025 |
10.6906 |
23-10-2025 |
10.7562 |
0.61
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
28-10-2025 |
171.61 |
06-11-2024 |
172.67 |
0.61
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
28-10-2025 |
10.1822 |
02-04-2025 |
10.2444 |
0.61
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
28-10-2025 |
10.4536 |
29-04-2025 |
10.5177 |
0.61
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
28-10-2025 |
36.16 |
17-09-2025 |
36.38 |
0.60
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-10-2025 |
10.0102 |
24-04-2025 |
10.0699 |
0.59
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
28-10-2025 |
20.13 |
16-12-2024 |
20.25 |
0.59
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
28-10-2025 |
20.13 |
16-12-2024 |
20.25 |
0.59
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
27-10-2025 |
24.7538 |
20-10-2025 |
24.9006 |
0.59
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
27-10-2025 |
24.7538 |
20-10-2025 |
24.9006 |
0.59
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
27-10-2025 |
24.7538 |
20-10-2025 |
24.9006 |
0.59
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
28-10-2025 |
16.76 |
18-09-2025 |
16.86 |
0.59
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
28-10-2025 |
16.76 |
18-09-2025 |
16.86 |
0.59
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
28-10-2025 |
15.25 |
19-09-2025 |
15.34 |
0.59
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-10-2025 |
89.11 |
13-12-2024 |
89.63 |
0.58
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
28-10-2025 |
12.9959 |
24-07-2025 |
13.0721 |
0.58
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
28-10-2025 |
190.22 |
13-12-2024 |
191.32 |
0.57
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2025 |
1319.534 |
11-04-2025 |
1327.1518 |
0.57
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
28-10-2025 |
59.607 |
16-12-2024 |
59.948 |
0.57
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
28-10-2025 |
103.389 |
16-12-2024 |
103.98 |
0.57
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
28-10-2025 |
100.1029 |
06-06-2025 |
100.6756 |
0.57
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
28-10-2025 |
100.1029 |
06-06-2025 |
100.6756 |
0.57
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
28-10-2025 |
22.9637 |
11-12-2024 |
23.0955 |
0.57
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
28-10-2025 |
25.0249 |
11-12-2024 |
25.1676 |
0.57
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
28-10-2025 |
12.8747 |
04-08-2025 |
12.9481 |
0.57
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-10-2025 |
12.8786 |
04-08-2025 |
12.952 |
0.57
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
28-10-2025 |
137.86 |
15-10-2025 |
138.6412 |
0.56
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-10-2025 |
150.3882 |
15-10-2025 |
151.2394 |
0.56
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
28-10-2025 |
62.2521 |
15-10-2025 |
62.6048 |
0.56
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2025 |
1041.4199 |
02-04-2025 |
1047.2937 |
0.56
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
28-10-2025 |
14.5442 |
23-10-2025 |
14.6257 |
0.56
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
28-10-2025 |
23.5849 |
27-06-2025 |
23.7181 |
0.56
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
28-10-2025 |
1002.7269 |
06-06-2025 |
1008.3483 |
0.56
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
28-10-2025 |
10.5367 |
20-10-2025 |
10.5958 |
0.56
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
28-10-2025 |
10.5367 |
20-10-2025 |
10.5958 |
0.56
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
28-10-2025 |
10.669 |
23-10-2025 |
10.728 |
0.55
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
28-10-2025 |
10.669 |
23-10-2025 |
10.728 |
0.55
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
28-10-2025 |
11.765 |
20-10-2025 |
11.8305 |
0.55
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
28-10-2025 |
11.765 |
20-10-2025 |
11.8305 |
0.55
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
28-10-2025 |
59.0427 |
28-05-2025 |
59.3683 |
0.55
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
28-10-2025 |
223.21 |
18-09-2025 |
224.44 |
0.55
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
28-10-2025 |
100.1458 |
09-06-2025 |
100.6966 |
0.55
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
28-10-2025 |
24.291 |
18-09-2025 |
24.425 |
0.55
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
28-10-2025 |
26.423 |
18-09-2025 |
26.568 |
0.55
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
28-10-2025 |
1000.151 |
26-01-2025 |
1005.7187 |
0.55
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
28-10-2025 |
12.6673 |
28-05-2025 |
12.7374 |
0.55
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
28-10-2025 |
12.6673 |
28-05-2025 |
12.7374 |
0.55
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
28-10-2025 |
12.5239 |
09-06-2025 |
12.5923 |
0.54
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
28-10-2025 |
100.1273 |
26-01-2025 |
100.6668 |
0.54
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
28-10-2025 |
1000.9876 |
26-01-2025 |
1006.4442 |
0.54
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
28-10-2025 |
1000.1478 |
26-01-2025 |
1005.534 |
0.54
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
28-10-2025 |
1000.759 |
27-01-2025 |
1006.2305 |
0.54
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
27-10-2025 |
16.6766 |
17-10-2025 |
16.7663 |
0.54
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
28-10-2025 |
17.6638 |
18-09-2025 |
17.7587 |
0.53
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-10-2025 |
1022.8092 |
29-04-2025 |
1028.2406 |
0.53
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
28-10-2025 |
1002.0068 |
09-06-2025 |
1007.3004 |
0.53
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
28-10-2025 |
12.4056 |
27-05-2025 |
12.4714 |
0.53
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
28-10-2025 |
12.4056 |
27-05-2025 |
12.4715 |
0.53
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-10-2025 |
11.7015 |
14-10-2025 |
11.7639 |
0.53
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-10-2025 |
11.7004 |
14-10-2025 |
11.7628 |
0.53
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
28-10-2025 |
10.3681 |
19-09-2025 |
10.4235 |
0.53
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
28-10-2025 |
10.1578 |
27-10-2025 |
10.2104 |
0.52
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
28-10-2025 |
10.1578 |
27-10-2025 |
10.2104 |
0.52
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
28-10-2025 |
10.1578 |
27-10-2025 |
10.2104 |
0.52
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
28-10-2025 |
1118.9115 |
28-04-2025 |
1124.7842 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
28-10-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
28-10-2025 |
10.2483 |
31-03-2025 |
10.3016 |
0.52
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
28-10-2025 |
11.0884 |
07-04-2025 |
11.1467 |
0.52
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-10-2025 |
1006.2652 |
15-04-2025 |
1011.4791 |
0.52
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
28-10-2025 |
10.3236 |
29-04-2025 |
10.3763 |
0.51
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
28-10-2025 |
10.0433 |
02-04-2025 |
10.0944 |
0.51
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
28-10-2025 |
101.7912 |
06-06-2025 |
102.3166 |
0.51
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
28-10-2025 |
11.2348 |
06-06-2025 |
11.2919 |
0.51
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
28-10-2025 |
1015.5442 |
09-06-2025 |
1020.7139 |
0.51
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
28-10-2025 |
10.3334 |
23-07-2025 |
10.3867 |
0.51
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
28-10-2025 |
12.3746 |
18-09-2025 |
12.4381 |
0.51
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
28-10-2025 |
102.294 |
02-04-2025 |
102.8031 |
0.50
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
28-10-2025 |
1015.728 |
09-06-2025 |
1020.872 |
0.50
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-10-2025 |
1003.1838 |
15-04-2025 |
1008.2707 |
0.50
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
28-10-2025 |
19.8013 |
02-01-2025 |
19.8999 |
0.50
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
28-10-2025 |
1038.4423 |
31-03-2025 |
1043.5349 |
0.49
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2025 |
12.0975 |
02-06-2025 |
12.1568 |
0.49
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
28-10-2025 |
1007.1654 |
09-06-2025 |
1012.1716 |
0.49
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
28-10-2025 |
19.8014 |
02-01-2025 |
19.8999 |
0.49
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
28-10-2025 |
15.127 |
19-09-2025 |
15.202 |
0.49
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
28-10-2025 |
15.127 |
19-09-2025 |
15.202 |
0.49
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
28-10-2025 |
10.6027 |
19-09-2025 |
10.6552 |
0.49
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
27-10-2025 |
11.6613 |
14-10-2025 |
11.7176 |
0.48
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
27-10-2025 |
11.6613 |
14-10-2025 |
11.7176 |
0.48
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-10-2025 |
10.4922 |
23-10-2025 |
10.5424 |
0.48
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
28-10-2025 |
56.48 |
16-12-2024 |
56.75 |
0.48
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
28-10-2025 |
11.2482 |
28-05-2025 |
11.3019 |
0.48
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
28-10-2025 |
37.9915 |
15-10-2025 |
38.173 |
0.48
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
28-10-2025 |
14.3131 |
15-10-2025 |
14.3815 |
0.48
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
28-10-2025 |
1008.331 |
09-06-2025 |
1013.1811 |
0.48
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
28-10-2025 |
1004.8562 |
24-01-2025 |
1009.7419 |
0.48
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
28-10-2025 |
12.4651 |
27-05-2025 |
12.5246 |
0.48
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-10-2025 |
1035.8259 |
14-04-2025 |
1040.7761 |
0.48
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
28-10-2025 |
138.37 |
16-12-2024 |
139.03 |
0.47
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-10-2025 |
1006.0872 |
29-04-2025 |
1010.8529 |
0.47
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
28-10-2025 |
1000.5897 |
09-06-2025 |
1005.2849 |
0.47
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
28-10-2025 |
1000.612 |
23-01-2025 |
1005.322 |
0.47
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
29.8889 |
28-05-2025 |
30.0303 |
0.47
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
28-10-2025 |
1153.9345 |
20-10-2025 |
1159.3353 |
0.47
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
28-10-2025 |
13.357 |
02-01-2025 |
13.4195 |
0.47
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
28-10-2025 |
11.6636 |
17-10-2025 |
11.7182 |
0.47
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
28-10-2025 |
11.6636 |
17-10-2025 |
11.7182 |
0.47
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
28-10-2025 |
11.6403 |
23-10-2025 |
11.6954 |
0.47
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
28-10-2025 |
11.6403 |
23-10-2025 |
11.6954 |
0.47
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
28-10-2025 |
10.1867 |
23-10-2025 |
10.235 |
0.47
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
28-10-2025 |
10.4639 |
27-10-2025 |
10.5119 |
0.46
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
28-10-2025 |
10.4639 |
27-10-2025 |
10.5119 |
0.46
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
28-10-2025 |
10.8098 |
27-10-2025 |
10.8593 |
0.46
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
27-10-2025 |
40.9288 |
11-12-2024 |
41.1174 |
0.46
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
28-10-2025 |
49.86 |
23-10-2025 |
50.09 |
0.46
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
28-10-2025 |
110.2823 |
22-07-2025 |
110.7893 |
0.46
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
28-10-2025 |
10.091 |
29-04-2025 |
10.138 |
0.46
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
28-10-2025 |
28.6411 |
23-10-2025 |
28.7747 |
0.46
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
28-10-2025 |
289.5709 |
23-10-2025 |
290.9219 |
0.46
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
28-10-2025 |
28.8917 |
23-10-2025 |
29.0265 |
0.46
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
34.5917 |
17-10-2025 |
34.7511 |
0.46
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
28-10-2025 |
28.788 |
23-10-2025 |
28.9222 |
0.46
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
27-10-2025 |
11.4379 |
14-10-2025 |
11.4905 |
0.46
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
27-10-2025 |
11.4378 |
14-10-2025 |
11.4905 |
0.46
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
28-10-2025 |
55.7 |
23-10-2025 |
55.95 |
0.45
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
28-10-2025 |
101.8444 |
15-04-2025 |
102.3007 |
0.45
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
28-10-2025 |
102.1575 |
29-04-2025 |
102.6231 |
0.45
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
28-10-2025 |
105.4575 |
02-04-2025 |
105.9344 |
0.45
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
28-10-2025 |
13.9304 |
30-04-2025 |
13.9937 |
0.45
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
28-10-2025 |
1054.5094 |
02-04-2025 |
1059.2623 |
0.45
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
28-10-2025 |
10.3705 |
27-05-2025 |
10.417 |
0.45
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
28-10-2025 |
15.31 |
06-11-2024 |
15.379 |
0.45
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-10-2025 |
10.2296 |
31-03-2025 |
10.2747 |
0.44
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
28-10-2025 |
10.3994 |
31-03-2025 |
10.4452 |
0.44
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
28-10-2025 |
10.1972 |
02-04-2025 |
10.2423 |
0.44
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
28-10-2025 |
100.7224 |
02-04-2025 |
101.1719 |
0.44
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
28-10-2025 |
18.7242 |
23-10-2025 |
18.8077 |
0.44
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
28-10-2025 |
18.7243 |
23-10-2025 |
18.8077 |
0.44
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
28-10-2025 |
37.4 |
20-10-2025 |
37.56 |
0.43
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
28-10-2025 |
10.901 |
24-07-2025 |
10.948 |
0.43
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
28-10-2025 |
11.2804 |
17-09-2025 |
11.3286 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
28-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
28-10-2025 |
1062.7007 |
02-04-2025 |
1067.2918 |
0.43
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
28-10-2025 |
10.1309 |
16-05-2025 |
10.1746 |
0.43
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-10-2025 |
12.0854 |
14-10-2025 |
12.1381 |
0.43
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-10-2025 |
12.0855 |
14-10-2025 |
12.1382 |
0.43
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-10-2025 |
1015.716 |
29-04-2025 |
1019.9641 |
0.42
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
28-10-2025 |
293.3872 |
23-10-2025 |
294.6371 |
0.42
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
28-10-2025 |
1000.9999 |
11-04-2025 |
1005.2293 |
0.42
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
28-10-2025 |
16.0071 |
23-10-2025 |
16.074 |
0.42
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
28-10-2025 |
16.0067 |
23-10-2025 |
16.0736 |
0.42
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
28-10-2025 |
12.0404 |
09-10-2025 |
12.0907 |
0.42
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
28-10-2025 |
12.0404 |
09-10-2025 |
12.0907 |
0.42
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
28-10-2025 |
11.1338 |
23-10-2025 |
11.1806 |
0.42
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
28-10-2025 |
11.1338 |
23-10-2025 |
11.1806 |
0.42
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
28-10-2025 |
10.7057 |
23-10-2025 |
10.7504 |
0.42
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
28-10-2025 |
10.5208 |
23-10-2025 |
10.5643 |
0.41
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
28-10-2025 |
10.5208 |
23-10-2025 |
10.5643 |
0.41
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
28-10-2025 |
485.096 |
23-10-2025 |
487.098 |
0.41
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
28-10-2025 |
1015.6793 |
06-06-2025 |
1019.8343 |
0.41
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
28-10-2025 |
1015.6801 |
06-06-2025 |
1019.8351 |
0.41
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
28-10-2025 |
22.8951 |
23-10-2025 |
22.9887 |
0.41
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
28-10-2025 |
21.298 |
23-10-2025 |
21.3851 |
0.41
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
28-10-2025 |
213.2791 |
23-10-2025 |
214.1491 |
0.41
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-10-2025 |
60.2921 |
20-10-2025 |
60.5355 |
0.40
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
28-10-2025 |
437.128 |
20-10-2025 |
438.8924 |
0.40
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
28-10-2025 |
104.09 |
16-10-2025 |
104.51 |
0.40
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
28-10-2025 |
36.2664 |
21-07-2025 |
36.4107 |
0.40
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
28-10-2025 |
2660.1754 |
15-10-2025 |
2670.8465 |
0.40
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
28-10-2025 |
10.9608 |
13-10-2025 |
11.0051 |
0.40
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2025 |
13.0242 |
20-03-2025 |
13.077 |
0.40
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
28-10-2025 |
1001.0824 |
11-04-2025 |
1005.0721 |
0.40
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
28-10-2025 |
10.1988 |
29-04-2025 |
10.2401 |
0.40
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
28-10-2025 |
21.747 |
23-10-2025 |
21.835 |
0.40
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
28-10-2025 |
12.418 |
04-08-2025 |
12.4681 |
0.40
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
28-10-2025 |
12.4182 |
04-08-2025 |
12.4683 |
0.40
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
28-10-2025 |
35.55 |
27-06-2025 |
35.69 |
0.39
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
27-10-2025 |
34.654 |
23-09-2025 |
34.7889 |
0.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-10-2025 |
28.0061 |
15-10-2025 |
28.1157 |
0.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-10-2025 |
35.4166 |
15-10-2025 |
35.5552 |
0.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
28-10-2025 |
62.6309 |
15-10-2025 |
62.8761 |
0.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-10-2025 |
27.9787 |
15-10-2025 |
28.0882 |
0.39
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
28-10-2025 |
12.6202 |
04-08-2025 |
12.6701 |
0.39
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
28-10-2025 |
14.747 |
27-10-2025 |
14.805 |
0.39
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
28-10-2025 |
14.745 |
27-10-2025 |
14.803 |
0.39
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
28-10-2025 |
11.9931 |
23-07-2025 |
12.0406 |
0.39
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
28-10-2025 |
11.9931 |
23-07-2025 |
12.0406 |
0.39
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
28-10-2025 |
24.0356 |
01-07-2025 |
24.1296 |
0.39
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
28-10-2025 |
12.7587 |
23-10-2025 |
12.8071 |
0.38
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2025 |
12.7587 |
23-10-2025 |
12.8071 |
0.38
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2025 |
12.7587 |
23-10-2025 |
12.8071 |
0.38
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
28-10-2025 |
50.6678 |
11-12-2024 |
50.8622 |
0.38
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
28-10-2025 |
50.6685 |
11-12-2024 |
50.863 |
0.38
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
28-10-2025 |
12.3806 |
16-05-2025 |
12.4273 |
0.38
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
28-10-2025 |
30.8827 |
27-10-2025 |
30.9996 |
0.38
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
28-10-2025 |
101.7062 |
27-10-2025 |
102.0912 |
0.38
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
28-10-2025 |
11.3581 |
27-05-2025 |
11.4015 |
0.38
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
28-10-2025 |
114.0294 |
29-05-2025 |
114.4652 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
28-10-2025 |
10.0703 |
02-04-2025 |
10.1084 |
0.38
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
28-10-2025 |
24.7539 |
20-10-2025 |
24.8478 |
0.38
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
28-10-2025 |
24.75 |
20-10-2025 |
24.8439 |
0.38
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
28-10-2025 |
56.75 |
27-10-2025 |
56.96 |
0.37
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
28-10-2025 |
11.354 |
21-08-2025 |
11.396 |
0.37
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
28-10-2025 |
90.2068 |
28-05-2025 |
90.5441 |
0.37
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-10-2025 |
1001.9207 |
10-04-2025 |
1005.6375 |
0.37
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
28-10-2025 |
52.7875 |
27-10-2025 |
52.9809 |
0.37
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
28-10-2025 |
10.0524 |
02-04-2025 |
10.0898 |
0.37
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
28-10-2025 |
13.5236 |
10-10-2025 |
13.5733 |
0.37
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
28-10-2025 |
13.5239 |
10-10-2025 |
13.5738 |
0.37
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-10-2025 |
1034.9041 |
17-11-2024 |
1038.7464 |
0.37
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
28-10-2025 |
10.7158 |
18-09-2025 |
10.756 |
0.37
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
28-10-2025 |
10.7158 |
18-09-2025 |
10.756 |
0.37
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
28-10-2025 |
10.313 |
27-10-2025 |
10.35 |
0.36
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
28-10-2025 |
10.313 |
27-10-2025 |
10.35 |
0.36
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
27-10-2025 |
25.7319 |
06-10-2025 |
25.8245 |
0.36
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
28-10-2025 |
60.3881 |
27-10-2025 |
60.6093 |
0.36
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
28-10-2025 |
17.0535 |
23-07-2025 |
17.1156 |
0.36
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
28-10-2025 |
17.055 |
23-07-2025 |
17.1171 |
0.36
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
28-10-2025 |
1002.4048 |
09-06-2025 |
1006.0464 |
0.36
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
28-10-2025 |
28.3693 |
23-10-2025 |
28.4724 |
0.36
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
28-10-2025 |
10.019 |
17-11-2024 |
10.0556 |
0.36
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
28-10-2025 |
65.9223 |
20-10-2025 |
66.1525 |
0.35
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
28-10-2025 |
311.0928 |
20-10-2025 |
312.1787 |
0.35
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
28-10-2025 |
17.3216 |
16-12-2024 |
17.3825 |
0.35
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
28-10-2025 |
37.43 |
27-10-2025 |
37.56 |
0.35
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
28-10-2025 |
2152.6815 |
13-04-2025 |
2160.2177 |
0.35
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
27-10-2025 |
11.4708 |
15-09-2025 |
11.511 |
0.35
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
27-10-2025 |
11.4707 |
15-09-2025 |
11.5109 |
0.35
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
28-10-2025 |
15.9977 |
27-10-2025 |
16.0538 |
0.35
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
28-10-2025 |
15.9977 |
27-10-2025 |
16.0538 |
0.35
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
28-10-2025 |
13.1032 |
02-04-2025 |
13.1486 |
0.35
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
28-10-2025 |
58.73 |
27-10-2025 |
58.93 |
0.34
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
28-10-2025 |
38.12 |
27-10-2025 |
38.25 |
0.34
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-10-2025 |
71.11 |
27-10-2025 |
71.35 |
0.34
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
28-10-2025 |
162.33 |
27-10-2025 |
162.88 |
0.34
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
28-10-2025 |
11.2609 |
20-10-2025 |
11.2988 |
0.34
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
57.7105 |
20-10-2025 |
57.9073 |
0.34
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
28-10-2025 |
98.8856 |
27-10-2025 |
99.2122 |
0.33
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
28-10-2025 |
33.51 |
06-11-2024 |
33.62 |
0.33
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-10-2025 |
1007.6384 |
02-04-2025 |
1010.9594 |
0.33
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2025 |
21.7258 |
15-10-2025 |
21.7984 |
0.33
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
28-10-2025 |
18.9175 |
28-05-2025 |
18.9793 |
0.33
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
28-10-2025 |
36.0844 |
28-05-2025 |
36.2025 |
0.33
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
28-10-2025 |
19.09 |
19-09-2025 |
19.154 |
0.33
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
28-10-2025 |
19.161 |
19-09-2025 |
19.225 |
0.33
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
28-10-2025 |
104.2447 |
16-10-2025 |
104.581 |
0.32
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
28-10-2025 |
10.1689 |
31-03-2025 |
10.2017 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
28-10-2025 |
10.7003 |
30-04-2025 |
10.735 |
0.32
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
28-10-2025 |
47.4818 |
15-10-2025 |
47.6334 |
0.32
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
28-10-2025 |
77.4998 |
15-10-2025 |
77.7473 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
28-10-2025 |
10.0887 |
06-06-2025 |
10.1207 |
0.32
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
28-10-2025 |
15.63 |
20-10-2025 |
15.68 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2025 |
14.3974 |
16-10-2025 |
14.4429 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2025 |
14.3976 |
16-10-2025 |
14.4431 |
0.32
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
28-10-2025 |
13.93 |
27-10-2025 |
13.975 |
0.32
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
28-10-2025 |
13.93 |
27-10-2025 |
13.975 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
28-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
28-10-2025 |
26.0632 |
13-12-2024 |
26.1431 |
0.31
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
28-10-2025 |
113.17 |
27-10-2025 |
113.52 |
0.31
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
28-10-2025 |
55.7356 |
15-10-2025 |
55.9074 |
0.31
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-10-2025 |
1233.2604 |
29-05-2025 |
1237.1072 |
0.31
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-10-2025 |
1003.3359 |
07-04-2025 |
1006.4757 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
28-10-2025 |
10.0103 |
13-02-2025 |
10.0416 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
28-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
28-10-2025 |
1000.9976 |
12-01-2025 |
1004.0844 |
0.31
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
27-10-2025 |
15.4583 |
24-10-2025 |
15.5056 |
0.31
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
27-10-2025 |
15.4583 |
24-10-2025 |
15.5056 |
0.31
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
28-10-2025 |
31.5202 |
11-12-2024 |
31.6179 |
0.31
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
28-10-2025 |
31.5196 |
11-12-2024 |
31.6174 |
0.31
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
28-10-2025 |
28.7717 |
16-12-2024 |
28.8589 |
0.30
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
28-10-2025 |
65.0324 |
28-05-2025 |
65.2268 |
0.30
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2025 |
13.9574 |
28-05-2025 |
13.9991 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
28-10-2025 |
1031.1798 |
02-04-2025 |
1034.2565 |
0.30
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
28-10-2025 |
10.6077 |
28-05-2025 |
10.6398 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
28-10-2025 |
1042.1873 |
02-04-2025 |
1045.3362 |
0.30
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
28-10-2025 |
23.27 |
27-10-2025 |
23.34 |
0.30
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
28-10-2025 |
20.01 |
27-10-2025 |
20.07 |
0.30
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
28-10-2025 |
16.9295 |
27-10-2025 |
16.9805 |
0.30
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
28-10-2025 |
16.7124 |
27-10-2025 |
16.7629 |
0.30
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
28-10-2025 |
38.6657 |
27-10-2025 |
38.7817 |
0.30
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
28-10-2025 |
10.78 |
27-10-2025 |
10.812 |
0.30
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
28-10-2025 |
10.12 |
19-09-2025 |
10.15 |
0.30
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
28-10-2025 |
10.12 |
19-09-2025 |
10.15 |
0.30
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
28-10-2025 |
10.01 |
27-10-2025 |
10.04 |
0.30
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
28-10-2025 |
10.01 |
27-10-2025 |
10.04 |
0.30
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-10-2025 |
10.18 |
20-10-2025 |
10.21 |
0.29
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-10-2025 |
10.18 |
20-10-2025 |
10.21 |
0.29
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
28-10-2025 |
10.781 |
27-10-2025 |
10.812 |
0.29
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
28-10-2025 |
34.04 |
27-10-2025 |
34.139 |
0.29
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
28-10-2025 |
10.44 |
27-10-2025 |
10.47 |
0.29
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
28-10-2025 |
10.44 |
27-10-2025 |
10.47 |
0.29
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
28-10-2025 |
967.13 |
27-10-2025 |
969.91 |
0.29
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2025 |
126.62 |
23-10-2025 |
126.99 |
0.29
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
28-10-2025 |
46.391 |
17-10-2025 |
46.5243 |
0.29
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2025 |
16.6069 |
17-10-2025 |
16.6546 |
0.29
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
28-10-2025 |
13.65 |
11-09-2025 |
13.69 |
0.29
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
28-10-2025 |
87.4757 |
27-10-2025 |
87.7264 |
0.29
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2025 |
127.55 |
23-10-2025 |
127.92 |
0.29
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
28-10-2025 |
123.7741 |
27-10-2025 |
124.1335 |
0.29
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-10-2025 |
1011.9274 |
31-03-2025 |
1014.891 |
0.29
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
28-10-2025 |
1011.9281 |
31-03-2025 |
1014.8912 |
0.29
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
28-10-2025 |
126.6463 |
20-10-2025 |
127.0205 |
0.29
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
28-10-2025 |
186.4542 |
25-03-2025 |
186.9989 |
0.29
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
28-10-2025 |
59.3604 |
20-10-2025 |
59.5322 |
0.29
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
28-10-2025 |
11.5015 |
12-06-2025 |
11.5348 |
0.29
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
28-10-2025 |
29.732 |
26-05-2025 |
29.8186 |
0.29
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
28-10-2025 |
1160.6655 |
25-09-2025 |
1164.0926 |
0.29
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
28-10-2025 |
21.566 |
27-10-2025 |
21.6282 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
28-10-2025 |
1002.0019 |
06-06-2025 |
1004.8704 |
0.29
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
28-10-2025 |
179.58 |
27-10-2025 |
180.1076 |
0.29
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-10-2025 |
84.6699 |
27-10-2025 |
84.9187 |
0.29
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
28-10-2025 |
16.861 |
27-10-2025 |
16.9106 |
0.29
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
28-10-2025 |
350.92 |
27-10-2025 |
351.91 |
0.28
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
28-10-2025 |
10.1144 |
04-04-2025 |
10.1433 |
0.28
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-10-2025 |
31.977 |
20-10-2025 |
32.0675 |
0.28
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
28-10-2025 |
20.9924 |
19-09-2025 |
21.0521 |
0.28
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
28-10-2025 |
21.008 |
19-09-2025 |
21.0677 |
0.28
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
28-10-2025 |
20.9944 |
19-09-2025 |
21.0541 |
0.28
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
28-10-2025 |
20.9961 |
19-09-2025 |
21.0558 |
0.28
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
28-10-2025 |
20.9951 |
19-09-2025 |
21.0547 |
0.28
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
28-10-2025 |
20.995 |
19-09-2025 |
21.0547 |
0.28
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
28-10-2025 |
1023.5361 |
28-07-2025 |
1026.4042 |
0.28
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
28-10-2025 |
1095.1379 |
13-01-2025 |
1098.225 |
0.28
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
28-10-2025 |
10.0041 |
17-09-2025 |
10.0318 |
0.28
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
28-10-2025 |
10.0041 |
17-09-2025 |
10.0318 |
0.28
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
28-10-2025 |
12.4514 |
20-10-2025 |
12.4862 |
0.28
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
28-10-2025 |
12.4514 |
20-10-2025 |
12.4862 |
0.28
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
28-10-2025 |
9.733 |
08-07-2025 |
9.7596 |
0.27
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
28-10-2025 |
9.733 |
08-07-2025 |
9.7596 |
0.27
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
28-10-2025 |
10.89 |
27-10-2025 |
10.92 |
0.27
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
28-10-2025 |
10.89 |
27-10-2025 |
10.92 |
0.27
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
28-10-2025 |
11.0 |
27-10-2025 |
11.03 |
0.27
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
28-10-2025 |
45.13 |
27-10-2025 |
45.25 |
0.27
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
28-10-2025 |
76.9035 |
27-10-2025 |
77.1099 |
0.27
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
28-10-2025 |
245.8986 |
27-10-2025 |
246.5587 |
0.27
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
28-10-2025 |
25.8317 |
16-12-2024 |
25.9005 |
0.27
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
28-10-2025 |
32.3072 |
16-12-2024 |
32.3939 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
28-10-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
28-10-2025 |
103.8248 |
28-03-2025 |
104.1079 |
0.27
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-10-2025 |
1005.3174 |
07-04-2025 |
1007.9923 |
0.27
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
28-10-2025 |
17.681 |
27-10-2025 |
17.728 |
0.27
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
28-10-2025 |
17.681 |
27-10-2025 |
17.728 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
28-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
28-10-2025 |
10.1343 |
02-04-2025 |
10.1609 |
0.26
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
28-10-2025 |
10.1273 |
28-03-2025 |
10.1542 |
0.26
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
28-10-2025 |
1052.8871 |
16-05-2025 |
1055.6133 |
0.26
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
28-10-2025 |
42.6069 |
16-10-2025 |
42.716 |
0.26
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
28-10-2025 |
1005.444 |
29-04-2025 |
1008.0633 |
0.26
|
| Bharat 22 ETF
|
02-11-2017 |
28-10-2025 |
115.7582 |
27-10-2025 |
116.0592 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
28-10-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
28-10-2025 |
33.9 |
27-10-2025 |
33.99 |
0.26
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-10-2025 |
1001.0729 |
26-01-2025 |
1003.7101 |
0.26
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
27-10-2025 |
86.701 |
06-10-2025 |
86.9276 |
0.26
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
28-10-2025 |
28.1626 |
27-06-2025 |
28.2371 |
0.26
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
28-10-2025 |
10.679 |
30-06-2025 |
10.707 |
0.26
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
28-10-2025 |
10.6512 |
27-10-2025 |
10.6792 |
0.26
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
28-10-2025 |
10.6501 |
27-10-2025 |
10.678 |
0.26
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
28-10-2025 |
11.33 |
18-09-2025 |
11.36 |
0.26
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
28-10-2025 |
11.33 |
18-09-2025 |
11.36 |
0.26
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
28-10-2025 |
10.1411 |
27-10-2025 |
10.1673 |
0.26
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
28-10-2025 |
11.7056 |
18-09-2025 |
11.7347 |
0.25
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
28-10-2025 |
11.7056 |
18-09-2025 |
11.7347 |
0.25
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
28-10-2025 |
11.7056 |
18-09-2025 |
11.7347 |
0.25
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
28-10-2025 |
364.168 |
23-10-2025 |
365.095 |
0.25
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
28-10-2025 |
409.28 |
27-10-2025 |
410.31 |
0.25
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
28-10-2025 |
180.8639 |
27-10-2025 |
181.3172 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
28-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
28-10-2025 |
1019.7843 |
06-06-2025 |
1022.3449 |
0.25
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
28-10-2025 |
27.46 |
27-10-2025 |
27.53 |
0.25
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
28-10-2025 |
22.104 |
27-10-2025 |
22.16 |
0.25
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-10-2025 |
1035.0814 |
06-04-2025 |
1037.6997 |
0.25
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
28-10-2025 |
101.2698 |
09-06-2025 |
101.5167 |
0.24
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
28-10-2025 |
95.81 |
27-10-2025 |
96.04 |
0.24
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
28-10-2025 |
10.3938 |
06-06-2025 |
10.4193 |
0.24
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
28-10-2025 |
1007.726 |
28-04-2025 |
1010.1811 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
28-10-2025 |
10.0693 |
31-03-2025 |
10.0931 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-10-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-10-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
28-10-2025 |
33.9 |
27-10-2025 |
33.98 |
0.24
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
28-10-2025 |
19.46 |
27-10-2025 |
19.506 |
0.24
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
28-10-2025 |
1030.8896 |
02-04-2025 |
1033.3623 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
28-10-2025 |
12.735 |
15-10-2025 |
12.7653 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
28-10-2025 |
12.7355 |
15-10-2025 |
12.7657 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
28-10-2025 |
12.7352 |
15-10-2025 |
12.7655 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
28-10-2025 |
12.7355 |
15-10-2025 |
12.7658 |
0.24
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
112.8367 |
27-10-2025 |
113.106 |
0.24
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
28-10-2025 |
201.1652 |
23-10-2025 |
201.6243 |
0.23
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
28-10-2025 |
90.7122 |
27-10-2025 |
90.9208 |
0.23
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
28-10-2025 |
447.4311 |
27-10-2025 |
448.4602 |
0.23
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
28-10-2025 |
104.911 |
27-10-2025 |
105.15 |
0.23
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
28-10-2025 |
12.8163 |
20-03-2025 |
12.8455 |
0.23
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-10-2025 |
1005.4919 |
29-04-2025 |
1007.8287 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-10-2025 |
1001.6037 |
02-04-2025 |
1003.9355 |
0.23
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
28-10-2025 |
44.0159 |
27-10-2025 |
44.1166 |
0.23
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
28-10-2025 |
19.101 |
27-10-2025 |
19.145 |
0.23
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
28-10-2025 |
15.3506 |
27-10-2025 |
15.3858 |
0.23
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
28-10-2025 |
18.6505 |
27-10-2025 |
18.6933 |
0.23
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
28-10-2025 |
18.6491 |
27-10-2025 |
18.6919 |
0.23
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
28-10-2025 |
802.44 |
17-07-2025 |
804.18 |
0.22
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
28-10-2025 |
31.55 |
27-10-2025 |
31.62 |
0.22
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
28-10-2025 |
64.93 |
27-10-2025 |
65.07 |
0.22
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
28-10-2025 |
76.7 |
27-10-2025 |
76.87 |
0.22
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
28-10-2025 |
22.83 |
27-10-2025 |
22.88 |
0.22
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
28-10-2025 |
54.8 |
27-10-2025 |
54.92 |
0.22
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
28-10-2025 |
76.372 |
27-10-2025 |
76.541 |
0.22
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
28-10-2025 |
591.649 |
27-10-2025 |
592.955 |
0.22
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2025 |
14.4048 |
15-10-2025 |
14.436 |
0.22
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2025 |
14.6359 |
15-10-2025 |
14.6677 |
0.22
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
28-10-2025 |
74.0816 |
15-10-2025 |
74.2421 |
0.22
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
28-10-2025 |
19.0268 |
15-10-2025 |
19.0681 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-10-2025 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-10-2025 |
1002.229 |
01-04-2025 |
1004.4795 |
0.22
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
28-10-2025 |
1000.1964 |
15-04-2025 |
1002.3645 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
28-10-2025 |
1244.614 |
31-03-2025 |
1247.3727 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
28-10-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
28-10-2025 |
19.14 |
27-10-2025 |
19.183 |
0.22
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2025 |
19.3511 |
27-10-2025 |
19.3932 |
0.22
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2025 |
19.3516 |
27-10-2025 |
19.3937 |
0.22
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
28-10-2025 |
1214.0431 |
20-10-2025 |
1216.7366 |
0.22
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
28-10-2025 |
10.8909 |
27-10-2025 |
10.9146 |
0.22
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
28-10-2025 |
10.8911 |
27-10-2025 |
10.9148 |
0.22
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
28-10-2025 |
10.93 |
27-10-2025 |
10.9541 |
0.22
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
28-10-2025 |
10.4174 |
19-09-2025 |
10.4394 |
0.21
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
28-10-2025 |
62.93 |
27-10-2025 |
63.06 |
0.21
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
28-10-2025 |
62.33 |
27-10-2025 |
62.46 |
0.21
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
28-10-2025 |
32.364 |
11-12-2024 |
32.432 |
0.21
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-10-2025 |
39.415 |
11-12-2024 |
39.499 |
0.21
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
28-10-2025 |
200.88 |
27-10-2025 |
201.31 |
0.21
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
28-10-2025 |
71.93 |
27-10-2025 |
72.08 |
0.21
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
28-10-2025 |
86.5318 |
27-10-2025 |
86.713 |
0.21
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
28-10-2025 |
86.5371 |
27-10-2025 |
86.7182 |
0.21
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
28-10-2025 |
101.0677 |
09-06-2025 |
101.2806 |
0.21
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
28-10-2025 |
42.5363 |
28-05-2025 |
42.6238 |
0.21
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-10-2025 |
1001.464 |
01-04-2025 |
1003.5998 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
28-10-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
28-10-2025 |
10.0777 |
04-04-2025 |
10.0985 |
0.21
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2025 |
20.4958 |
11-12-2024 |
20.5387 |
0.21
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2025 |
20.4953 |
11-12-2024 |
20.538 |
0.21
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
28-10-2025 |
12.8263 |
20-10-2025 |
12.8527 |
0.21
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
28-10-2025 |
12.8262 |
20-10-2025 |
12.8526 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-10-2025 |
1033.9668 |
01-04-2025 |
1036.1254 |
0.21
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
28-10-2025 |
101.3716 |
09-06-2025 |
101.577 |
0.20
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
28-10-2025 |
10.2679 |
09-06-2025 |
10.2885 |
0.20
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
28-10-2025 |
20.958 |
15-10-2025 |
20.999 |
0.20
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
28-10-2025 |
64.4397 |
15-10-2025 |
64.5657 |
0.20
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
28-10-2025 |
10.083 |
28-03-2025 |
10.1037 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
28-10-2025 |
1005.8268 |
02-04-2025 |
1007.8734 |
0.20
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
28-10-2025 |
11.6842 |
28-05-2025 |
11.7081 |
0.20
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
28-10-2025 |
40.77 |
16-10-2025 |
40.8519 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
28-10-2025 |
16.018 |
20-10-2025 |
16.0494 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
28-10-2025 |
73.0761 |
20-10-2025 |
73.2195 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
28-10-2025 |
1107.4764 |
09-06-2025 |
1109.7423 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
28-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
28-10-2025 |
100.1718 |
31-03-2025 |
100.3764 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-10-2025 |
1001.9323 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-10-2025 |
1018.7497 |
01-04-2025 |
1020.8152 |
0.20
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
28-10-2025 |
1053.5487 |
02-04-2025 |
1055.6213 |
0.20
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
28-10-2025 |
1092.4579 |
03-04-2025 |
1094.6183 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-10-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-10-2025 |
1005.3063 |
02-02-2025 |
1007.338 |
0.20
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-10-2025 |
1128.7224 |
24-10-2025 |
1131.0052 |
0.20
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
28-10-2025 |
1128.6212 |
24-10-2025 |
1130.8514 |
0.20
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
28-10-2025 |
31.9779 |
27-10-2025 |
32.0414 |
0.20
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
28-10-2025 |
15.309 |
27-10-2025 |
15.339 |
0.20
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
28-10-2025 |
15.309 |
27-10-2025 |
15.339 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
28-10-2025 |
16.0178 |
20-10-2025 |
16.0492 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
28-10-2025 |
16.0179 |
20-10-2025 |
16.0493 |
0.20
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
28-10-2025 |
16.189 |
27-10-2025 |
16.222 |
0.20
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
28-10-2025 |
16.19 |
27-10-2025 |
16.222 |
0.20
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
28-10-2025 |
14.3114 |
27-10-2025 |
14.3406 |
0.20
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
28-10-2025 |
111.0051 |
15-10-2025 |
111.2318 |
0.20
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
28-10-2025 |
10.3348 |
20-10-2025 |
10.3551 |
0.20
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
28-10-2025 |
10.4398 |
23-10-2025 |
10.461 |
0.20
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
28-10-2025 |
10.4399 |
23-10-2025 |
10.4611 |
0.20
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
28-10-2025 |
10.967 |
27-10-2025 |
10.989 |
0.20
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
28-10-2025 |
10.42 |
27-10-2025 |
10.44 |
0.19
|
| Kotak MSCI India ETF
|
19-02-2025 |
28-10-2025 |
30.689 |
27-10-2025 |
30.746 |
0.19
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
28-10-2025 |
180.0 |
27-10-2025 |
180.35 |
0.19
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
28-10-2025 |
131.8916 |
27-10-2025 |
132.143 |
0.19
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
28-10-2025 |
40.3008 |
27-10-2025 |
40.3783 |
0.19
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2025 |
210.9537 |
27-10-2025 |
211.3595 |
0.19
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
28-10-2025 |
168.2863 |
27-10-2025 |
168.6088 |
0.19
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
28-10-2025 |
131.1162 |
27-10-2025 |
131.3675 |
0.19
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
28-10-2025 |
64.47 |
27-10-2025 |
64.59 |
0.19
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
28-10-2025 |
186.47 |
27-10-2025 |
186.82 |
0.19
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
28-10-2025 |
47.1022 |
20-10-2025 |
47.1919 |
0.19
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
28-10-2025 |
32.5722 |
20-10-2025 |
32.6342 |
0.19
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
28-10-2025 |
10.4553 |
28-05-2025 |
10.4749 |
0.19
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
28-10-2025 |
100.5635 |
28-03-2025 |
100.7546 |
0.19
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
28-10-2025 |
21.4458 |
27-10-2025 |
21.4865 |
0.19
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
28-10-2025 |
21.4458 |
27-10-2025 |
21.4865 |
0.19
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
28-10-2025 |
20.67 |
27-10-2025 |
20.71 |
0.19
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
28-10-2025 |
14.803 |
27-10-2025 |
14.831 |
0.19
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
28-10-2025 |
22.0162 |
15-10-2025 |
22.0556 |
0.18
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
28-10-2025 |
351.67 |
27-10-2025 |
352.32 |
0.18
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
28-10-2025 |
785.2966 |
27-10-2025 |
786.7017 |
0.18
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-10-2025 |
54.2656 |
27-10-2025 |
54.363 |
0.18
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-10-2025 |
158.3208 |
27-10-2025 |
158.605 |
0.18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-10-2025 |
33.9878 |
27-10-2025 |
34.0487 |
0.18
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
28-10-2025 |
43.1197 |
27-10-2025 |
43.1969 |
0.18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-10-2025 |
33.9994 |
27-10-2025 |
34.0603 |
0.18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-10-2025 |
33.9919 |
27-10-2025 |
34.0528 |
0.18
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
28-10-2025 |
212.7313 |
27-10-2025 |
213.1137 |
0.18
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
28-10-2025 |
282.0706 |
27-10-2025 |
282.5821 |
0.18
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
28-10-2025 |
100.6307 |
04-07-2025 |
100.8102 |
0.18
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
28-10-2025 |
20.1261 |
15-10-2025 |
20.1626 |
0.18
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
28-10-2025 |
18.693 |
15-10-2025 |
18.727 |
0.18
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
28-10-2025 |
71.4669 |
15-10-2025 |
71.5967 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
28-10-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
28-10-2025 |
10.061 |
31-01-2025 |
10.079 |
0.18
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
28-10-2025 |
84.6265 |
27-10-2025 |
84.7771 |
0.18
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
28-10-2025 |
95.2614 |
27-10-2025 |
95.431 |
0.18
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
28-10-2025 |
29.4709 |
27-10-2025 |
29.5241 |
0.18
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
28-10-2025 |
965.4191 |
27-10-2025 |
967.1369 |
0.18
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
28-10-2025 |
915.7645 |
27-10-2025 |
917.4032 |
0.18
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
28-10-2025 |
92.2011 |
27-10-2025 |
92.3654 |
0.18
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
28-10-2025 |
288.8538 |
27-10-2025 |
289.373 |
0.18
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
28-10-2025 |
948.7235 |
27-10-2025 |
950.4153 |
0.18
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
28-10-2025 |
280.1496 |
27-10-2025 |
280.6552 |
0.18
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
28-10-2025 |
965.4474 |
27-10-2025 |
967.1651 |
0.18
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
28-10-2025 |
935.9685 |
27-10-2025 |
937.6342 |
0.18
|
| UTI BSE Sensex ETF
|
26-08-2015 |
28-10-2025 |
930.1942 |
27-10-2025 |
931.8494 |
0.18
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
28-10-2025 |
27.7163 |
27-10-2025 |
27.7659 |
0.18
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
28-10-2025 |
27.7171 |
27-10-2025 |
27.7667 |
0.18
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
28-10-2025 |
22.5481 |
27-10-2025 |
22.589 |
0.18
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
28-10-2025 |
22.5468 |
27-10-2025 |
22.5876 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
28-10-2025 |
1001.0714 |
24-11-2024 |
1002.8571 |
0.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-10-2025 |
1130.699 |
24-10-2025 |
1132.7898 |
0.18
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-10-2025 |
15.9487 |
27-10-2025 |
15.9777 |
0.18
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
28-10-2025 |
15.9488 |
27-10-2025 |
15.9777 |
0.18
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
28-10-2025 |
165.4677 |
27-10-2025 |
165.7696 |
0.18
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
28-10-2025 |
15.1417 |
27-10-2025 |
15.1688 |
0.18
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
28-10-2025 |
15.4545 |
27-10-2025 |
15.4826 |
0.18
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
28-10-2025 |
15.5276 |
27-10-2025 |
15.5558 |
0.18
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
28-10-2025 |
15.53 |
27-10-2025 |
15.5582 |
0.18
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
28-10-2025 |
27.2622 |
27-10-2025 |
27.3113 |
0.18
|
| Axis BSE Sensex ETF
|
05-03-2023 |
28-10-2025 |
87.1187 |
27-10-2025 |
87.2731 |
0.18
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
28-10-2025 |
13.8019 |
27-10-2025 |
13.8266 |
0.18
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
28-10-2025 |
13.802 |
27-10-2025 |
13.8267 |
0.18
|
| DSP BSE Sensex ETF
|
02-07-2023 |
28-10-2025 |
86.568 |
27-10-2025 |
86.7221 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
28-10-2025 |
12.8165 |
07-10-2025 |
12.8399 |
0.18
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
28-10-2025 |
14.815 |
27-10-2025 |
14.842 |
0.18
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
28-10-2025 |
12.8983 |
27-10-2025 |
12.9216 |
0.18
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
28-10-2025 |
86.6648 |
27-10-2025 |
86.8189 |
0.18
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
28-10-2025 |
11.6957 |
27-10-2025 |
11.717 |
0.18
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
28-10-2025 |
11.6957 |
27-10-2025 |
11.717 |
0.18
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
28-10-2025 |
11.0488 |
27-10-2025 |
11.0686 |
0.18
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
28-10-2025 |
9.065 |
27-10-2025 |
9.081 |
0.18
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
28-10-2025 |
9.065 |
27-10-2025 |
9.081 |
0.18
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
28-10-2025 |
11.0 |
27-10-2025 |
11.02 |
0.18
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
28-10-2025 |
11.227 |
27-10-2025 |
11.247 |
0.18
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
28-10-2025 |
11.227 |
27-10-2025 |
11.247 |
0.18
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
28-10-2025 |
11.62 |
20-10-2025 |
11.64 |
0.17
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
28-10-2025 |
11.69 |
27-10-2025 |
11.71 |
0.17
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
28-10-2025 |
11.69 |
27-10-2025 |
11.71 |
0.17
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-10-2025 |
11.786 |
18-09-2025 |
11.8059 |
0.17
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
28-10-2025 |
10.5726 |
18-09-2025 |
10.5908 |
0.17
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
28-10-2025 |
10.5726 |
18-09-2025 |
10.5908 |
0.17
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
28-10-2025 |
29.2202 |
27-10-2025 |
29.2711 |
0.17
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
28-10-2025 |
1167.919 |
27-10-2025 |
1169.919 |
0.17
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
28-10-2025 |
34.6759 |
27-10-2025 |
34.7335 |
0.17
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
28-10-2025 |
57.4163 |
27-10-2025 |
57.5117 |
0.17
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
28-10-2025 |
30.1014 |
15-10-2025 |
30.1516 |
0.17
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-10-2025 |
1001.0193 |
08-04-2025 |
1002.7239 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
28-10-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
28-10-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
28-10-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
28-10-2025 |
1265.5224 |
03-04-2025 |
1267.6378 |
0.17
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
28-10-2025 |
28.5455 |
15-10-2025 |
28.5936 |
0.17
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
28-10-2025 |
33.797 |
27-10-2025 |
33.8556 |
0.17
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
28-10-2025 |
1004.2615 |
29-04-2025 |
1005.9408 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
28-10-2025 |
1007.8664 |
08-11-2024 |
1009.5702 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
28-10-2025 |
1001.0 |
31-03-2025 |
1002.7254 |
0.17
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
28-10-2025 |
16.6282 |
27-10-2025 |
16.6566 |
0.17
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-10-2025 |
11.53 |
12-09-2025 |
11.55 |
0.17
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
28-10-2025 |
55.671 |
27-10-2025 |
55.762 |
0.16
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
28-10-2025 |
766.204 |
27-10-2025 |
767.458 |
0.16
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
28-10-2025 |
114.28 |
27-10-2025 |
114.46 |
0.16
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
28-10-2025 |
33.2594 |
27-10-2025 |
33.3124 |
0.16
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
28-10-2025 |
33.2632 |
27-10-2025 |
33.3162 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
28-10-2025 |
10.0059 |
01-04-2025 |
10.0223 |
0.16
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
28-10-2025 |
29.0052 |
15-10-2025 |
29.0529 |
0.16
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
28-10-2025 |
25.73 |
27-10-2025 |
25.77 |
0.16
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
28-10-2025 |
25.727 |
27-10-2025 |
25.767 |
0.16
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
28-10-2025 |
17.0981 |
27-10-2025 |
17.1253 |
0.16
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
28-10-2025 |
17.0981 |
27-10-2025 |
17.1253 |
0.16
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
28-10-2025 |
36.0494 |
27-10-2025 |
36.1088 |
0.16
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
28-10-2025 |
15.5734 |
27-10-2025 |
15.5987 |
0.16
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
28-10-2025 |
15.5734 |
27-10-2025 |
15.5987 |
0.16
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
27-10-2025 |
14.9788 |
06-10-2025 |
15.0024 |
0.16
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
28-10-2025 |
29.5221 |
15-10-2025 |
29.5702 |
0.16
|
| Groww Nifty 200 ETF
|
25-02-2025 |
28-10-2025 |
11.6629 |
27-10-2025 |
11.6805 |
0.15
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
28-10-2025 |
13.07 |
16-10-2025 |
13.09 |
0.15
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
28-10-2025 |
13.07 |
16-10-2025 |
13.09 |
0.15
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
28-10-2025 |
12.2016 |
27-10-2025 |
12.22 |
0.15
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
28-10-2025 |
12.2013 |
27-10-2025 |
12.2196 |
0.15
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
28-10-2025 |
1567.54 |
27-10-2025 |
1569.88 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-10-2025 |
1265.8622 |
18-09-2025 |
1267.793 |
0.15
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
28-10-2025 |
25.0357 |
20-10-2025 |
25.0745 |
0.15
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
28-10-2025 |
52.804 |
27-10-2025 |
52.882 |
0.15
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
28-10-2025 |
87.447 |
27-10-2025 |
87.575 |
0.15
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
28-10-2025 |
520.9991 |
23-10-2025 |
521.798 |
0.15
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
28-10-2025 |
113.5208 |
23-10-2025 |
113.6948 |
0.15
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
28-10-2025 |
23.1333 |
20-10-2025 |
23.1684 |
0.15
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
28-10-2025 |
22.3235 |
20-10-2025 |
22.3574 |
0.15
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
28-10-2025 |
22.3237 |
20-10-2025 |
22.3575 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
28-10-2025 |
1001.1299 |
30-03-2025 |
1002.657 |
0.15
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
28-10-2025 |
14.5087 |
15-10-2025 |
14.5309 |
0.15
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
28-10-2025 |
10.0783 |
30-01-2025 |
10.0937 |
0.15
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
28-10-2025 |
26.92 |
27-10-2025 |
26.96 |
0.15
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
28-10-2025 |
15.2405 |
17-10-2025 |
15.2639 |
0.15
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
28-10-2025 |
15.2403 |
17-10-2025 |
15.2637 |
0.15
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-10-2025 |
19.35 |
18-09-2025 |
19.38 |
0.15
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
28-10-2025 |
14.653 |
27-10-2025 |
14.675 |
0.15
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
28-10-2025 |
29.3897 |
15-10-2025 |
29.4351 |
0.15
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
28-10-2025 |
1514.1907 |
13-12-2024 |
1516.3233 |
0.14
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
28-10-2025 |
88.08 |
27-10-2025 |
88.2 |
0.14
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
28-10-2025 |
214.956 |
27-10-2025 |
215.247 |
0.14
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2025 |
197.2468 |
23-10-2025 |
197.5284 |
0.14
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2025 |
76.7675 |
23-10-2025 |
76.8771 |
0.14
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
28-10-2025 |
23.3966 |
16-10-2025 |
23.4294 |
0.14
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
28-10-2025 |
37.6239 |
16-10-2025 |
37.6766 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
28-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-10-2025 |
1005.9246 |
01-04-2025 |
1007.3427 |
0.14
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
28-10-2025 |
1004.6561 |
30-01-2025 |
1006.0406 |
0.14
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
27-10-2025 |
29.08 |
23-10-2025 |
29.12 |
0.14
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
28-10-2025 |
62.6001 |
20-10-2025 |
62.6852 |
0.14
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
28-10-2025 |
1296.6886 |
20-10-2025 |
1298.4509 |
0.14
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
28-10-2025 |
1324.9524 |
20-10-2025 |
1326.753 |
0.14
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
28-10-2025 |
1259.7017 |
20-10-2025 |
1261.4136 |
0.14
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
44.0213 |
27-10-2025 |
44.0828 |
0.14
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
28-10-2025 |
10.0922 |
04-07-2025 |
10.1062 |
0.14
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2025 |
11.0265 |
08-07-2025 |
11.0417 |
0.14
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2025 |
11.0265 |
08-07-2025 |
11.0417 |
0.14
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2025 |
11.0265 |
08-07-2025 |
11.0417 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
28-10-2025 |
10.106 |
16-10-2025 |
10.1198 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
28-10-2025 |
10.106 |
16-10-2025 |
10.1198 |
0.14
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
28-10-2025 |
11.4467 |
27-10-2025 |
11.4615 |
0.13
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
28-10-2025 |
146.7643 |
27-10-2025 |
146.9551 |
0.13
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
28-10-2025 |
86.52 |
27-10-2025 |
86.63 |
0.13
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
28-10-2025 |
87.05 |
27-10-2025 |
87.16 |
0.13
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
28-10-2025 |
70.22 |
27-10-2025 |
70.31 |
0.13
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
28-10-2025 |
85.91 |
27-10-2025 |
86.02 |
0.13
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
28-10-2025 |
4255.8107 |
27-10-2025 |
4261.2083 |
0.13
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
28-10-2025 |
121.5079 |
17-07-2025 |
121.6654 |
0.13
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
28-10-2025 |
440.2198 |
17-07-2025 |
440.7909 |
0.13
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-10-2025 |
1241.6361 |
31-03-2025 |
1243.2067 |
0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
28-10-2025 |
10.2776 |
31-03-2025 |
10.2909 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
28-10-2025 |
1001.9108 |
02-04-2025 |
1003.2268 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
28-10-2025 |
1001.9806 |
28-03-2025 |
1003.29 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-10-2025 |
1003.711 |
01-04-2025 |
1005.0328 |
0.13
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
28-10-2025 |
1000.8205 |
01-04-2025 |
1002.1665 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
28-10-2025 |
1000.5891 |
01-04-2025 |
1001.8828 |
0.13
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
28-10-2025 |
27.8178 |
23-10-2025 |
27.8539 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
28-10-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
28-10-2025 |
1000.3787 |
01-04-2025 |
1001.6805 |
0.13
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
28-10-2025 |
63.276 |
20-10-2025 |
63.3574 |
0.13
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-10-2025 |
1170.4442 |
25-10-2025 |
1171.9373 |
0.13
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
28-10-2025 |
63.4642 |
20-10-2025 |
63.5448 |
0.13
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
28-10-2025 |
18.0031 |
18-09-2025 |
18.0259 |
0.13
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
28-10-2025 |
12.6705 |
15-10-2025 |
12.6876 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-10-2025 |
1033.0479 |
01-04-2025 |
1034.4125 |
0.13
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
28-10-2025 |
14.9 |
27-10-2025 |
14.92 |
0.13
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-10-2025 |
63.5117 |
20-10-2025 |
63.5974 |
0.13
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
28-10-2025 |
1048.6368 |
21-08-2025 |
1049.8449 |
0.12
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
28-10-2025 |
26.8587 |
27-10-2025 |
26.8899 |
0.12
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
28-10-2025 |
262.8293 |
27-10-2025 |
263.1344 |
0.12
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
28-10-2025 |
209.3887 |
27-10-2025 |
209.6325 |
0.12
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
28-10-2025 |
246.3861 |
27-10-2025 |
246.6717 |
0.12
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
28-10-2025 |
261.3024 |
27-10-2025 |
261.6055 |
0.12
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
28-10-2025 |
34.8115 |
27-10-2025 |
34.8519 |
0.12
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
28-10-2025 |
50.7294 |
27-10-2025 |
50.7886 |
0.12
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
28-10-2025 |
55.8927 |
27-10-2025 |
55.958 |
0.12
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-10-2025 |
52.8818 |
27-10-2025 |
52.9434 |
0.12
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-10-2025 |
143.3509 |
27-10-2025 |
143.518 |
0.12
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
28-10-2025 |
44.0566 |
27-10-2025 |
44.1077 |
0.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-10-2025 |
34.7436 |
27-10-2025 |
34.7839 |
0.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-10-2025 |
34.6298 |
27-10-2025 |
34.67 |
0.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-10-2025 |
34.7449 |
27-10-2025 |
34.7852 |
0.12
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
28-10-2025 |
229.4949 |
27-10-2025 |
229.762 |
0.12
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
28-10-2025 |
117.7437 |
27-10-2025 |
117.8807 |
0.12
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
28-10-2025 |
31.4693 |
27-10-2025 |
31.5059 |
0.12
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
28-10-2025 |
49.3572 |
27-10-2025 |
49.4147 |
0.12
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
28-10-2025 |
24.25 |
27-10-2025 |
24.28 |
0.12
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
28-10-2025 |
24.25 |
27-10-2025 |
24.28 |
0.12
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
28-10-2025 |
178.5707 |
27-10-2025 |
178.7772 |
0.12
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
28-10-2025 |
89.9636 |
27-10-2025 |
90.0677 |
0.12
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-10-2025 |
15.8342 |
29-05-2025 |
15.8529 |
0.12
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
28-10-2025 |
100.2855 |
03-04-2025 |
100.4106 |
0.12
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
28-10-2025 |
14.4786 |
22-10-2025 |
14.4955 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
28-10-2025 |
1010.1906 |
20-03-2025 |
1011.4403 |
0.12
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
28-10-2025 |
30.1387 |
27-10-2025 |
30.1734 |
0.12
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
28-10-2025 |
2949.6553 |
27-10-2025 |
2953.0537 |
0.12
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
28-10-2025 |
23.4215 |
16-12-2024 |
23.45 |
0.12
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
28-10-2025 |
23.4246 |
16-12-2024 |
23.4529 |
0.12
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
28-10-2025 |
23.4302 |
16-12-2024 |
23.4585 |
0.12
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
28-10-2025 |
23.4243 |
16-12-2024 |
23.4527 |
0.12
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
28-10-2025 |
23.4183 |
16-12-2024 |
23.4467 |
0.12
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
28-10-2025 |
23.421 |
16-12-2024 |
23.4493 |
0.12
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
28-10-2025 |
25.0596 |
27-10-2025 |
25.0888 |
0.12
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-10-2025 |
25.0596 |
27-10-2025 |
25.0888 |
0.12
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
28-10-2025 |
25.0752 |
27-10-2025 |
25.1043 |
0.12
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-10-2025 |
21.57 |
27-10-2025 |
21.595 |
0.12
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-10-2025 |
25.0596 |
27-10-2025 |
25.0888 |
0.12
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
28-10-2025 |
26.712 |
20-10-2025 |
26.744 |
0.12
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
28-10-2025 |
26.712 |
20-10-2025 |
26.744 |
0.12
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
28-10-2025 |
26.5271 |
27-10-2025 |
26.5592 |
0.12
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
28-10-2025 |
21.9198 |
27-10-2025 |
21.9454 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
28-10-2025 |
1004.4198 |
29-12-2024 |
1005.6462 |
0.12
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
27-10-2025 |
21.4926 |
07-10-2025 |
21.5175 |
0.12
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
27-10-2025 |
21.4925 |
07-10-2025 |
21.5174 |
0.12
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
28-10-2025 |
13.5417 |
10-10-2025 |
13.5578 |
0.12
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-10-2025 |
13.5452 |
10-10-2025 |
13.5613 |
0.12
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-10-2025 |
13.5427 |
10-10-2025 |
13.5588 |
0.12
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
28-10-2025 |
25.546 |
27-10-2025 |
25.577 |
0.12
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
28-10-2025 |
18.7095 |
27-10-2025 |
18.732 |
0.12
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
28-10-2025 |
18.7095 |
27-10-2025 |
18.732 |
0.12
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
28-10-2025 |
18.7095 |
27-10-2025 |
18.732 |
0.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
28-10-2025 |
16.863 |
27-10-2025 |
16.883 |
0.12
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
28-10-2025 |
16.8374 |
27-10-2025 |
16.8569 |
0.12
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
28-10-2025 |
14.7581 |
27-10-2025 |
14.7753 |
0.12
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-10-2025 |
14.7579 |
27-10-2025 |
14.775 |
0.12
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
28-10-2025 |
154.4955 |
18-09-2025 |
154.6761 |
0.12
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
28-10-2025 |
19.606 |
27-10-2025 |
19.629 |
0.12
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
28-10-2025 |
19.605 |
27-10-2025 |
19.628 |
0.12
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-10-2025 |
12.8879 |
20-10-2025 |
12.9036 |
0.12
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-10-2025 |
12.8888 |
20-10-2025 |
12.9045 |
0.12
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
28-10-2025 |
29.9249 |
27-10-2025 |
29.9597 |
0.12
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
28-10-2025 |
29.9249 |
27-10-2025 |
29.9597 |
0.12
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
28-10-2025 |
258.3593 |
04-08-2025 |
258.6686 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
28-10-2025 |
12.3803 |
24-10-2025 |
12.3947 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
28-10-2025 |
12.3803 |
24-10-2025 |
12.3947 |
0.12
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
28-10-2025 |
15.2693 |
27-10-2025 |
15.2873 |
0.12
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
28-10-2025 |
15.3297 |
27-10-2025 |
15.3477 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-10-2025 |
1034.1597 |
01-12-2024 |
1035.4157 |
0.12
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
28-10-2025 |
15.097 |
27-10-2025 |
15.115 |
0.12
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
28-10-2025 |
15.097 |
27-10-2025 |
15.115 |
0.12
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
28-10-2025 |
24.2117 |
27-10-2025 |
24.2406 |
0.12
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
28-10-2025 |
11.9531 |
20-10-2025 |
11.9675 |
0.12
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
28-10-2025 |
11.953 |
20-10-2025 |
11.9674 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
28-10-2025 |
11.6849 |
20-10-2025 |
11.6989 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
28-10-2025 |
11.6849 |
20-10-2025 |
11.6989 |
0.12
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
28-10-2025 |
12.0766 |
27-10-2025 |
12.091 |
0.12
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
28-10-2025 |
12.0766 |
27-10-2025 |
12.091 |
0.12
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-10-2025 |
26.0625 |
04-08-2025 |
26.0939 |
0.12
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
28-10-2025 |
10.2964 |
27-10-2025 |
10.3091 |
0.12
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
28-10-2025 |
9.8352 |
27-10-2025 |
9.8471 |
0.12
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
28-10-2025 |
9.835 |
27-10-2025 |
9.8469 |
0.12
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
28-10-2025 |
10.6734 |
27-10-2025 |
10.6859 |
0.12
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
28-10-2025 |
10.6728 |
27-10-2025 |
10.6852 |
0.12
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
28-10-2025 |
10.6763 |
27-10-2025 |
10.6894 |
0.12
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
28-10-2025 |
10.6764 |
27-10-2025 |
10.6896 |
0.12
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
28-10-2025 |
11.0274 |
27-10-2025 |
11.0412 |
0.12
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
28-10-2025 |
11.0274 |
27-10-2025 |
11.0412 |
0.12
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
28-10-2025 |
10.5196 |
27-10-2025 |
10.5319 |
0.12
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
28-10-2025 |
10.5196 |
27-10-2025 |
10.5319 |
0.12
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
28-10-2025 |
10.587 |
27-10-2025 |
10.5995 |
0.12
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
28-10-2025 |
10.3306 |
27-10-2025 |
10.3427 |
0.12
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
28-10-2025 |
10.3306 |
27-10-2025 |
10.3427 |
0.12
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
28-10-2025 |
10.2314 |
27-10-2025 |
10.2432 |
0.12
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
28-10-2025 |
10.2314 |
27-10-2025 |
10.2432 |
0.12
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
28-10-2025 |
10.3164 |
27-10-2025 |
10.3283 |
0.12
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
28-10-2025 |
10.3313 |
27-10-2025 |
10.3426 |
0.11
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
28-10-2025 |
109.9347 |
15-10-2025 |
110.0572 |
0.11
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
28-10-2025 |
10.5116 |
27-10-2025 |
10.5229 |
0.11
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
28-10-2025 |
10.5112 |
27-10-2025 |
10.5225 |
0.11
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
28-10-2025 |
11.9798 |
27-10-2025 |
11.993 |
0.11
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
28-10-2025 |
12.0514 |
27-10-2025 |
12.0642 |
0.11
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
28-10-2025 |
10.6232 |
27-10-2025 |
10.6354 |
0.11
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
28-10-2025 |
10.9718 |
27-10-2025 |
10.9839 |
0.11
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
28-10-2025 |
10.9718 |
27-10-2025 |
10.9839 |
0.11
|
| Groww Nifty 50 ETF
|
02-07-2025 |
28-10-2025 |
10.403 |
27-10-2025 |
10.4149 |
0.11
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
28-10-2025 |
369.52 |
27-10-2025 |
369.94 |
0.11
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
28-10-2025 |
447.4344 |
27-10-2025 |
447.9371 |
0.11
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
28-10-2025 |
156.75 |
27-10-2025 |
156.92 |
0.11
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
28-10-2025 |
545.26 |
27-10-2025 |
545.86 |
0.11
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
28-10-2025 |
54.78 |
27-10-2025 |
54.84 |
0.11
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
28-10-2025 |
161.4598 |
27-10-2025 |
161.6443 |
0.11
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
28-10-2025 |
17.3816 |
21-03-2025 |
17.4008 |
0.11
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
28-10-2025 |
32.4601 |
20-10-2025 |
32.4945 |
0.11
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
28-10-2025 |
40.9445 |
27-10-2025 |
40.9876 |
0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
28-10-2025 |
1215.2023 |
06-10-2025 |
1216.4843 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
28-10-2025 |
1153.4225 |
01-04-2025 |
1154.6437 |
0.11
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
28-10-2025 |
289.873 |
27-10-2025 |
290.2063 |
0.11
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
28-10-2025 |
291.4821 |
27-10-2025 |
291.817 |
0.11
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
28-10-2025 |
284.3302 |
27-10-2025 |
284.6573 |
0.11
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
28-10-2025 |
285.2962 |
27-10-2025 |
285.624 |
0.11
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
28-10-2025 |
288.6496 |
27-10-2025 |
288.981 |
0.11
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
28-10-2025 |
269.2435 |
27-10-2025 |
269.553 |
0.11
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
28-10-2025 |
2830.7602 |
27-10-2025 |
2834.0174 |
0.11
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
28-10-2025 |
292.9824 |
27-10-2025 |
293.319 |
0.11
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
28-10-2025 |
258.8547 |
15-10-2025 |
259.1407 |
0.11
|
| SBI Nifty 50 ETF
|
05-07-2015 |
28-10-2025 |
276.9206 |
27-10-2025 |
277.239 |
0.11
|
| UTI Nifty 50 ETF
|
26-08-2015 |
28-10-2025 |
285.0976 |
27-10-2025 |
285.4252 |
0.11
|
| Axis Nifty 50 ETF
|
25-06-2017 |
28-10-2025 |
284.6889 |
27-10-2025 |
285.0154 |
0.11
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
28-10-2025 |
40.213 |
27-10-2025 |
40.2567 |
0.11
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
28-10-2025 |
279.7758 |
27-10-2025 |
280.0975 |
0.11
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
28-10-2025 |
280.1115 |
27-10-2025 |
280.4337 |
0.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
28-10-2025 |
1001.5073 |
05-02-2025 |
1002.601 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
28-10-2025 |
1000.1539 |
13-01-2025 |
1001.2829 |
0.11
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
28-10-2025 |
26.93 |
27-10-2025 |
26.96 |
0.11
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
28-10-2025 |
1000.3062 |
31-03-2025 |
1001.4539 |
0.11
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-10-2025 |
1001.114 |
01-04-2025 |
1002.2586 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
28-10-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
28-10-2025 |
18.89 |
27-10-2025 |
18.91 |
0.11
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
28-10-2025 |
18.89 |
27-10-2025 |
18.91 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
28-10-2025 |
1001.0 |
06-01-2025 |
1002.0991 |
0.11
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
28-10-2025 |
14.8222 |
27-10-2025 |
14.8381 |
0.11
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
28-10-2025 |
16.864 |
27-10-2025 |
16.883 |
0.11
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
28-10-2025 |
18.39 |
27-10-2025 |
18.41 |
0.11
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
28-10-2025 |
18.39 |
27-10-2025 |
18.41 |
0.11
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
28-10-2025 |
15.4738 |
27-10-2025 |
15.4916 |
0.11
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
28-10-2025 |
15.4738 |
27-10-2025 |
15.4916 |
0.11
|
| DSP Nifty 50 ETF
|
17-12-2021 |
28-10-2025 |
270.9019 |
27-10-2025 |
271.2134 |
0.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
28-10-2025 |
14.5306 |
27-10-2025 |
14.5473 |
0.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
28-10-2025 |
14.5306 |
27-10-2025 |
14.5473 |
0.11
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
28-10-2025 |
38.2008 |
27-10-2025 |
38.2424 |
0.11
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
28-10-2025 |
18.41 |
27-10-2025 |
18.43 |
0.11
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
28-10-2025 |
12.1686 |
27-10-2025 |
12.1819 |
0.11
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
28-10-2025 |
12.1683 |
27-10-2025 |
12.1815 |
0.11
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
28-10-2025 |
15.837 |
27-10-2025 |
15.8543 |
0.11
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
28-10-2025 |
14.0418 |
27-10-2025 |
14.057 |
0.11
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
28-10-2025 |
14.0425 |
27-10-2025 |
14.0578 |
0.11
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
28-10-2025 |
13.243 |
27-10-2025 |
13.257 |
0.11
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
28-10-2025 |
264.7955 |
27-10-2025 |
265.1001 |
0.11
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
28-10-2025 |
52.27 |
27-10-2025 |
52.32 |
0.10
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
28-10-2025 |
80.334 |
27-10-2025 |
80.414 |
0.10
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
28-10-2025 |
1445.0694 |
06-10-2025 |
1446.4547 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
28-10-2025 |
11.5169 |
29-05-2025 |
11.5289 |
0.10
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
28-10-2025 |
25.5062 |
27-10-2025 |
25.5328 |
0.10
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-10-2025 |
37.9206 |
27-10-2025 |
37.9602 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2025 |
13.7294 |
20-10-2025 |
13.7436 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2025 |
16.5942 |
20-10-2025 |
16.6113 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
28-10-2025 |
31.3073 |
20-10-2025 |
31.3397 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2025 |
15.4274 |
20-10-2025 |
15.4434 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
28-10-2025 |
17.0465 |
20-10-2025 |
17.0642 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
28-10-2025 |
1000.261 |
09-04-2025 |
1001.2723 |
0.10
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
28-10-2025 |
1531.4341 |
03-04-2025 |
1533.0221 |
0.10
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
28-10-2025 |
1034.8424 |
03-04-2025 |
1035.9034 |
0.10
|
| SBI BSE 100 ETF
|
16-03-2015 |
28-10-2025 |
299.184 |
27-10-2025 |
299.4946 |
0.10
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
28-10-2025 |
928.8085 |
27-10-2025 |
929.7135 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
28-10-2025 |
100.0637 |
03-11-2024 |
100.1597 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
28-10-2025 |
10.0191 |
16-03-2025 |
10.0288 |
0.10
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
28-10-2025 |
92.6036 |
27-10-2025 |
92.6934 |
0.10
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
28-10-2025 |
90.7261 |
27-10-2025 |
90.8147 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
28-10-2025 |
1016.5252 |
31-03-2025 |
1017.5746 |
0.10
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
28-10-2025 |
20.13 |
27-10-2025 |
20.15 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-10-2025 |
1134.6467 |
23-09-2025 |
1135.8177 |
0.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
28-10-2025 |
16.956 |
27-10-2025 |
16.9723 |
0.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
28-10-2025 |
16.9552 |
27-10-2025 |
16.9716 |
0.10
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
28-10-2025 |
17.86 |
27-10-2025 |
17.878 |
0.10
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
28-10-2025 |
17.86 |
27-10-2025 |
17.878 |
0.10
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
28-10-2025 |
12.4049 |
27-10-2025 |
12.4168 |
0.10
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
28-10-2025 |
12.4049 |
27-10-2025 |
12.4168 |
0.10
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
28-10-2025 |
10.5132 |
27-10-2025 |
10.5232 |
0.10
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
28-10-2025 |
10.5127 |
27-10-2025 |
10.5227 |
0.10
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
28-10-2025 |
10.27 |
16-10-2025 |
10.28 |
0.10
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
28-10-2025 |
10.27 |
16-10-2025 |
10.28 |
0.10
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
28-10-2025 |
152.2068 |
18-09-2025 |
152.3557 |
0.10
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
28-10-2025 |
16.6867 |
27-10-2025 |
16.7027 |
0.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
28-10-2025 |
10.02 |
27-10-2025 |
10.03 |
0.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
28-10-2025 |
10.02 |
27-10-2025 |
10.03 |
0.10
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
28-10-2025 |
11.56 |
16-12-2024 |
11.57 |
0.09
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
28-10-2025 |
11.56 |
16-12-2024 |
11.57 |
0.09
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
28-10-2025 |
11.62 |
20-10-2025 |
11.63 |
0.09
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
28-10-2025 |
11.4517 |
20-10-2025 |
11.4616 |
0.09
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
28-10-2025 |
11.4517 |
20-10-2025 |
11.4616 |
0.09
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
28-10-2025 |
13.183 |
27-10-2025 |
13.195 |
0.09
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
28-10-2025 |
33.411 |
27-10-2025 |
33.4408 |
0.09
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
28-10-2025 |
10.105 |
27-10-2025 |
10.1143 |
0.09
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
28-10-2025 |
10.53 |
27-10-2025 |
10.54 |
0.09
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
28-10-2025 |
10.1345 |
27-10-2025 |
10.1441 |
0.09
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
28-10-2025 |
11.12 |
20-10-2025 |
11.13 |
0.09
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
28-10-2025 |
11.11 |
16-10-2025 |
11.12 |
0.09
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
28-10-2025 |
11.216 |
27-10-2025 |
11.226 |
0.09
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
28-10-2025 |
11.216 |
27-10-2025 |
11.226 |
0.09
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
28-10-2025 |
13.4174 |
27-10-2025 |
13.4293 |
0.09
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
28-10-2025 |
12.0237 |
27-10-2025 |
12.0347 |
0.09
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
28-10-2025 |
12.0237 |
27-10-2025 |
12.0347 |
0.09
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
28-10-2025 |
11.9896 |
27-10-2025 |
12.0001 |
0.09
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
28-10-2025 |
11.9897 |
27-10-2025 |
12.0001 |
0.09
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
28-10-2025 |
332.7957 |
27-10-2025 |
333.0897 |
0.09
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
28-10-2025 |
33.3048 |
27-10-2025 |
33.3343 |
0.09
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
28-10-2025 |
10.6319 |
27-10-2025 |
10.6415 |
0.09
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
28-10-2025 |
151.6655 |
18-09-2025 |
151.7977 |
0.09
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
28-10-2025 |
10.2263 |
27-10-2025 |
10.2353 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
28-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
28-10-2025 |
22.139 |
23-10-2025 |
22.159 |
0.09
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
28-10-2025 |
111.5762 |
27-10-2025 |
111.682 |
0.09
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
28-10-2025 |
61.548 |
27-10-2025 |
61.601 |
0.09
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
28-10-2025 |
352.788 |
27-10-2025 |
353.091 |
0.09
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
28-10-2025 |
32.401 |
27-10-2025 |
32.431 |
0.09
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
28-10-2025 |
116.633 |
27-10-2025 |
116.742 |
0.09
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
28-10-2025 |
50.5766 |
27-10-2025 |
50.6199 |
0.09
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
28-10-2025 |
173.5485 |
27-10-2025 |
173.6968 |
0.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
28-10-2025 |
98.0941 |
27-10-2025 |
98.1861 |
0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
28-10-2025 |
46.4438 |
20-10-2025 |
46.487 |
0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2025 |
14.6304 |
20-10-2025 |
14.644 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
28-10-2025 |
11.4662 |
03-04-2025 |
11.4771 |
0.09
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
28-10-2025 |
26.4933 |
27-10-2025 |
26.5173 |
0.09
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
28-10-2025 |
22.8449 |
27-10-2025 |
22.8657 |
0.09
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
28-10-2025 |
1000.603 |
03-11-2024 |
1001.5525 |
0.09
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
28-10-2025 |
20.8992 |
27-10-2025 |
20.9177 |
0.09
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
28-10-2025 |
20.8992 |
27-10-2025 |
20.9177 |
0.09
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
28-10-2025 |
20.8992 |
27-10-2025 |
20.9177 |
0.09
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
28-10-2025 |
23.16 |
27-10-2025 |
23.18 |
0.09
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
28-10-2025 |
18.5919 |
27-10-2025 |
18.6089 |
0.09
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
28-10-2025 |
18.5917 |
27-10-2025 |
18.6086 |
0.09
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
28-10-2025 |
18.2976 |
27-10-2025 |
18.3142 |
0.09
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
28-10-2025 |
343.1785 |
27-10-2025 |
343.483 |
0.09
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
28-10-2025 |
16.8983 |
27-10-2025 |
16.9137 |
0.09
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
28-10-2025 |
16.8981 |
27-10-2025 |
16.9135 |
0.09
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
28-10-2025 |
17.909 |
27-10-2025 |
17.925 |
0.09
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
28-10-2025 |
17.909 |
27-10-2025 |
17.925 |
0.09
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
27-10-2025 |
12.7075 |
20-10-2025 |
12.7184 |
0.09
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
27-10-2025 |
12.7075 |
20-10-2025 |
12.7184 |
0.09
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
28-10-2025 |
12.5114 |
20-10-2025 |
12.5221 |
0.09
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
28-10-2025 |
12.5114 |
20-10-2025 |
12.5221 |
0.09
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-10-2025 |
15.0936 |
27-10-2025 |
15.1073 |
0.09
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
28-10-2025 |
12.2109 |
27-10-2025 |
12.2219 |
0.09
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
28-10-2025 |
12.2107 |
27-10-2025 |
12.2218 |
0.09
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
28-10-2025 |
45.7303 |
27-10-2025 |
45.7664 |
0.08
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
28-10-2025 |
531.485 |
27-10-2025 |
531.914 |
0.08
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
28-10-2025 |
151.224 |
27-10-2025 |
151.34 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
28-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
28-10-2025 |
83.1725 |
20-10-2025 |
83.2352 |
0.08
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
28-10-2025 |
20.977 |
27-10-2025 |
20.993 |
0.08
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
28-10-2025 |
20.976 |
27-10-2025 |
20.993 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
28-10-2025 |
1001.5149 |
22-11-2024 |
1002.3085 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
28-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
28-10-2025 |
26.09 |
27-10-2025 |
26.11 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2025 |
15.7082 |
27-10-2025 |
15.7204 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2025 |
15.7065 |
27-10-2025 |
15.7187 |
0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
28-10-2025 |
12.7827 |
27-10-2025 |
12.7929 |
0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
28-10-2025 |
12.7827 |
27-10-2025 |
12.7929 |
0.08
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
28-10-2025 |
12.3322 |
27-10-2025 |
12.3426 |
0.08
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
28-10-2025 |
12.3322 |
27-10-2025 |
12.3426 |
0.08
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
28-10-2025 |
12.3127 |
27-10-2025 |
12.3224 |
0.08
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
28-10-2025 |
1241.9621 |
20-10-2025 |
1243.001 |
0.08
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
28-10-2025 |
1241.9456 |
20-10-2025 |
1242.9846 |
0.08
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
28-10-2025 |
11.468 |
27-10-2025 |
11.477 |
0.08
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
28-10-2025 |
10.0762 |
27-10-2025 |
10.0834 |
0.07
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
28-10-2025 |
10.259 |
27-10-2025 |
10.266 |
0.07
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
28-10-2025 |
10.259 |
27-10-2025 |
10.266 |
0.07
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
28-10-2025 |
16.6469 |
27-10-2025 |
16.6583 |
0.07
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
28-10-2025 |
11.468 |
27-10-2025 |
11.476 |
0.07
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
28-10-2025 |
10.3303 |
27-10-2025 |
10.3376 |
0.07
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
28-10-2025 |
10.3303 |
27-10-2025 |
10.3376 |
0.07
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
28-10-2025 |
17.8741 |
27-10-2025 |
17.8873 |
0.07
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
28-10-2025 |
25.6191 |
27-10-2025 |
25.638 |
0.07
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
28-10-2025 |
39.426 |
27-10-2025 |
39.454 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
28-10-2025 |
11.1663 |
25-07-2025 |
11.1741 |
0.07
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
28-10-2025 |
630.268 |
27-10-2025 |
630.739 |
0.07
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
28-10-2025 |
51.877 |
27-10-2025 |
51.913 |
0.07
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
27-10-2025 |
35.6711 |
20-10-2025 |
35.6947 |
0.07
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
27-10-2025 |
800.9085 |
20-10-2025 |
801.4393 |
0.07
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
28-10-2025 |
72.76 |
27-10-2025 |
72.81 |
0.07
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
28-10-2025 |
142.67 |
27-10-2025 |
142.77 |
0.07
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
28-10-2025 |
33.083 |
27-10-2025 |
33.107 |
0.07
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
28-10-2025 |
1506.088 |
27-10-2025 |
1507.119 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
28-10-2025 |
10.694 |
28-05-2025 |
10.701 |
0.07
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
28-10-2025 |
22.9629 |
23-10-2025 |
22.9792 |
0.07
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
28-10-2025 |
82.7073 |
27-10-2025 |
82.7636 |
0.07
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
28-10-2025 |
14.528 |
27-10-2025 |
14.5379 |
0.07
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-10-2025 |
1379.42 |
03-07-2025 |
1380.419 |
0.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
28-10-2025 |
15.05 |
27-10-2025 |
15.06 |
0.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
28-10-2025 |
13.3202 |
20-10-2025 |
13.329 |
0.07
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
27-10-2025 |
43.84 |
16-10-2025 |
43.87 |
0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
28-10-2025 |
12.2945 |
27-10-2025 |
12.3025 |
0.07
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-10-2025 |
26.6848 |
27-10-2025 |
26.7009 |
0.06
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
28-10-2025 |
26.6703 |
27-10-2025 |
26.6864 |
0.06
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-10-2025 |
26.6626 |
27-10-2025 |
26.6787 |
0.06
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
28-10-2025 |
26.667 |
27-10-2025 |
26.6831 |
0.06
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
28-10-2025 |
37.83 |
27-10-2025 |
37.853 |
0.06
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
28-10-2025 |
64.371 |
27-10-2025 |
64.409 |
0.06
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
28-10-2025 |
225.1331 |
27-10-2025 |
225.2695 |
0.06
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
28-10-2025 |
45.8535 |
20-10-2025 |
45.8801 |
0.06
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
28-10-2025 |
39.996 |
20-10-2025 |
40.0192 |
0.06
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
28-10-2025 |
47.0433 |
27-10-2025 |
47.0721 |
0.06
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
28-10-2025 |
33.71 |
27-10-2025 |
33.73 |
0.06
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
28-10-2025 |
14.4997 |
27-10-2025 |
14.5085 |
0.06
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
28-10-2025 |
21.0751 |
27-10-2025 |
21.0878 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
28-10-2025 |
10.1828 |
21-05-2025 |
10.1888 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
28-10-2025 |
24.5381 |
20-10-2025 |
24.5526 |
0.06
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
28-10-2025 |
32.7673 |
27-10-2025 |
32.7865 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
28-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
28-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
28-10-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
28-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
28-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
28-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
28-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
28-10-2025 |
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 |
28-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
28-10-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
28-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
28-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-10-2025 |
1143.2384 |
24-09-2025 |
1143.9291 |
0.06
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
28-10-2025 |
71.9353 |
27-10-2025 |
71.9785 |
0.06
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
28-10-2025 |
16.0723 |
27-10-2025 |
16.082 |
0.06
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
28-10-2025 |
17.79 |
27-10-2025 |
17.8 |
0.06
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
28-10-2025 |
16.09 |
27-10-2025 |
16.1 |
0.06
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
28-10-2025 |
16.09 |
27-10-2025 |
16.1 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
28-10-2025 |
12.6288 |
27-10-2025 |
12.636 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
28-10-2025 |
12.6248 |
27-10-2025 |
12.632 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
28-10-2025 |
12.4996 |
27-10-2025 |
12.5068 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
28-10-2025 |
12.4996 |
27-10-2025 |
12.5068 |
0.06
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
28-10-2025 |
12.5301 |
20-10-2025 |
12.538 |
0.06
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
28-10-2025 |
11.464 |
27-10-2025 |
11.4714 |
0.06
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
28-10-2025 |
11.472 |
27-10-2025 |
11.479 |
0.06
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
28-10-2025 |
11.472 |
27-10-2025 |
11.479 |
0.06
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
28-10-2025 |
11.9722 |
27-10-2025 |
11.9793 |
0.06
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
28-10-2025 |
11.9722 |
27-10-2025 |
11.9794 |
0.06
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
28-10-2025 |
10.155 |
20-10-2025 |
10.1606 |
0.06
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
28-10-2025 |
10.8001 |
16-10-2025 |
10.8052 |
0.05
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
28-10-2025 |
1002.0707 |
26-10-2025 |
1002.5574 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
28-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2025 |
1100.7195 |
01-10-2025 |
1101.2307 |
0.05
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
28-10-2025 |
50.0081 |
20-10-2025 |
50.0314 |
0.05
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
28-10-2025 |
24.743 |
27-10-2025 |
24.755 |
0.05
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
28-10-2025 |
44.42 |
27-10-2025 |
44.44 |
0.05
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
28-10-2025 |
39.2113 |
27-10-2025 |
39.231 |
0.05
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
28-10-2025 |
73.5545 |
27-10-2025 |
73.5915 |
0.05
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
28-10-2025 |
94.033 |
27-10-2025 |
94.0838 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
28-10-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
28-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
28-10-2025 |
12.2527 |
20-10-2025 |
12.2586 |
0.05
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
28-10-2025 |
115.1863 |
20-10-2025 |
115.2414 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
28-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
28-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
28-10-2025 |
59.5761 |
27-10-2025 |
59.6031 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
28-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
28-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
28-10-2025 |
46.0444 |
20-10-2025 |
46.0667 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
28-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
28-10-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
28-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
28-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
28-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
28-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
28-10-2025 |
14.3606 |
27-10-2025 |
14.3683 |
0.05
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
28-10-2025 |
23.3969 |
27-10-2025 |
23.4094 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
28-10-2025 |
1007.793 |
06-06-2025 |
1008.3389 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
28-10-2025 |
17.0952 |
31-03-2025 |
17.1041 |
0.05
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
28-10-2025 |
69.9068 |
20-10-2025 |
69.9391 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
28-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
28-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
28-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
28-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
28-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
28-10-2025 |
21.49 |
27-10-2025 |
21.5 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
28-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
28-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
28-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
28-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
28-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
28-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-10-2025 |
21.02 |
27-10-2025 |
21.03 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
28-10-2025 |
18.6866 |
27-10-2025 |
18.6962 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
28-10-2025 |
18.6866 |
27-10-2025 |
18.6962 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
28-10-2025 |
18.6867 |
27-10-2025 |
18.6963 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
28-10-2025 |
18.6866 |
27-10-2025 |
18.6961 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
28-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-10-2025 |
24.9787 |
27-10-2025 |
24.992 |
0.05
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
28-10-2025 |
36.4334 |
27-10-2025 |
36.4527 |
0.05
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-10-2025 |
24.9787 |
27-10-2025 |
24.992 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
28-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
28-10-2025 |
1005.9753 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
28-10-2025 |
1001.0379 |
31-03-2025 |
1001.5704 |
0.05
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
28-10-2025 |
16.9643 |
27-10-2025 |
16.9721 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
28-10-2025 |
1000.7349 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
28-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
28-10-2025 |
21.59 |
27-10-2025 |
21.6 |
0.05
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
28-10-2025 |
21.506 |
27-10-2025 |
21.517 |
0.05
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
28-10-2025 |
21.479 |
27-10-2025 |
21.49 |
0.05
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
27-10-2025 |
18.8238 |
17-10-2025 |
18.833 |
0.05
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-10-2025 |
1108.3082 |
17-10-2025 |
1108.8113 |
0.05
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
28-10-2025 |
19.23 |
27-10-2025 |
19.24 |
0.05
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
28-10-2025 |
17.508 |
27-10-2025 |
17.517 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
28-10-2025 |
16.3333 |
24-10-2025 |
16.3415 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
28-10-2025 |
12.6928 |
27-10-2025 |
12.6987 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
28-10-2025 |
12.6926 |
27-10-2025 |
12.6986 |
0.05
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
28-10-2025 |
14.394 |
27-10-2025 |
14.401 |
0.05
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
28-10-2025 |
14.397 |
27-10-2025 |
14.404 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
28-10-2025 |
12.7422 |
27-10-2025 |
12.7481 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
28-10-2025 |
12.7433 |
27-10-2025 |
12.7493 |
0.05
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
28-10-2025 |
12.7833 |
15-10-2025 |
12.7894 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
28-10-2025 |
12.6364 |
27-10-2025 |
12.6431 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
28-10-2025 |
12.6364 |
27-10-2025 |
12.6431 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
28-10-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
28-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
28-10-2025 |
18.41 |
27-10-2025 |
18.42 |
0.05
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
28-10-2025 |
1002.5416 |
10-06-2025 |
1003.0083 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
28-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
28-10-2025 |
13.596 |
27-10-2025 |
13.603 |
0.05
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
28-10-2025 |
27.068 |
27-10-2025 |
27.08 |
0.04
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
28-10-2025 |
142.443 |
27-10-2025 |
142.494 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
27-10-2025 |
23.9514 |
20-10-2025 |
23.9603 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
27-10-2025 |
38.1919 |
20-10-2025 |
38.2061 |
0.04
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
28-10-2025 |
41.518 |
27-10-2025 |
41.5338 |
0.04
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
28-10-2025 |
24.67 |
27-10-2025 |
24.68 |
0.04
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
28-10-2025 |
23.03 |
27-10-2025 |
23.04 |
0.04
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
28-10-2025 |
169.52 |
27-10-2025 |
169.59 |
0.04
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
28-10-2025 |
31.653 |
20-10-2025 |
31.666 |
0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
28-10-2025 |
25.03 |
27-10-2025 |
25.04 |
0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2025 |
26.67 |
27-10-2025 |
26.68 |
0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2025 |
25.58 |
27-10-2025 |
25.59 |
0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2025 |
26.52 |
27-10-2025 |
26.53 |
0.04
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
28-10-2025 |
14.1673 |
27-10-2025 |
14.1729 |
0.04
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
28-10-2025 |
30.3777 |
27-10-2025 |
30.3897 |
0.04
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
28-10-2025 |
101.8186 |
23-10-2025 |
101.8626 |
0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2025 |
21.6254 |
20-10-2025 |
21.6331 |
0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
28-10-2025 |
58.281 |
20-10-2025 |
58.3017 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
28-10-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
28-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
28-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
28-10-2025 |
117.5548 |
29-08-2025 |
117.596 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
28-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
28-10-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
28-10-2025 |
26.41 |
27-10-2025 |
26.42 |
0.04
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
28-10-2025 |
26.41 |
27-10-2025 |
26.42 |
0.04
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
28-10-2025 |
13.24 |
24-10-2025 |
13.245 |
0.04
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
28-10-2025 |
1258.2742 |
20-10-2025 |
1258.7454 |
0.04
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
28-10-2025 |
1258.2708 |
20-10-2025 |
1258.7421 |
0.04
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
28-10-2025 |
1304.7364 |
20-10-2025 |
1305.2422 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
28-10-2025 |
12.5791 |
27-10-2025 |
12.5839 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
28-10-2025 |
12.579 |
27-10-2025 |
12.5839 |
0.04
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
27-10-2025 |
13.38 |
06-10-2025 |
13.386 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2025 |
12.5811 |
27-10-2025 |
12.586 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-10-2025 |
12.5813 |
27-10-2025 |
12.5862 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
28-10-2025 |
12.4442 |
27-10-2025 |
12.449 |
0.04
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
28-10-2025 |
12.8993 |
27-10-2025 |
12.9047 |
0.04
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
28-10-2025 |
12.8993 |
27-10-2025 |
12.9047 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
28-10-2025 |
10.081 |
23-10-2025 |
10.085 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
28-10-2025 |
10.081 |
23-10-2025 |
10.085 |
0.04
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
28-10-2025 |
1002.1207 |
26-10-2025 |
1002.5554 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
28-10-2025 |
11.1442 |
24-10-2025 |
11.1471 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
28-10-2025 |
11.1442 |
24-10-2025 |
11.1471 |
0.03
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
28-10-2025 |
11.128 |
27-10-2025 |
11.131 |
0.03
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
28-10-2025 |
10.325 |
27-10-2025 |
10.3278 |
0.03
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
28-10-2025 |
10.325 |
27-10-2025 |
10.3278 |
0.03
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
28-10-2025 |
10.325 |
27-10-2025 |
10.3278 |
0.03
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
28-10-2025 |
30.58 |
27-10-2025 |
30.59 |
0.03
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
28-10-2025 |
28.2 |
27-10-2025 |
28.208 |
0.03
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
28-10-2025 |
14.468 |
27-10-2025 |
14.472 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
28-10-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
28-10-2025 |
197.7965 |
27-10-2025 |
197.846 |
0.03
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
28-10-2025 |
1679.0017 |
27-10-2025 |
1679.4799 |
0.03
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
28-10-2025 |
240.251 |
27-10-2025 |
240.313 |
0.03
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
28-10-2025 |
350.63 |
27-10-2025 |
350.749 |
0.03
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
28-10-2025 |
120.791 |
27-10-2025 |
120.826 |
0.03
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
28-10-2025 |
309.22 |
27-10-2025 |
309.3 |
0.03
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
28-10-2025 |
40.1048 |
23-10-2025 |
40.1163 |
0.03
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
28-10-2025 |
44.6575 |
23-10-2025 |
44.6703 |
0.03
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
27-10-2025 |
17.7022 |
01-07-2025 |
17.7079 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
28-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
28-10-2025 |
13.2081 |
27-10-2025 |
13.2125 |
0.03
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
28-10-2025 |
30.3713 |
27-10-2025 |
30.3814 |
0.03
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
28-10-2025 |
45.9372 |
27-10-2025 |
45.9531 |
0.03
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
28-10-2025 |
70.413 |
27-10-2025 |
70.4374 |
0.03
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
28-10-2025 |
70.4491 |
27-10-2025 |
70.4735 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
28-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
28-10-2025 |
64.2144 |
27-10-2025 |
64.2305 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
28-10-2025 |
11.824 |
26-08-2025 |
11.828 |
0.03
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
28-10-2025 |
14.6134 |
24-10-2025 |
14.618 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
28-10-2025 |
13.9688 |
24-10-2025 |
13.9732 |
0.03
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
28-10-2025 |
37.12 |
27-10-2025 |
37.13 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
28-10-2025 |
13.9688 |
24-10-2025 |
13.9732 |
0.03
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
28-10-2025 |
13.241 |
24-10-2025 |
13.245 |
0.03
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
28-10-2025 |
19.446 |
27-10-2025 |
19.451 |
0.03
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
28-10-2025 |
18.427 |
27-10-2025 |
18.432 |
0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-10-2025 |
12.1723 |
24-10-2025 |
12.1758 |
0.03
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
28-10-2025 |
1265.589 |
20-10-2025 |
1266.0114 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
28-10-2025 |
12.2923 |
27-10-2025 |
12.2954 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
28-10-2025 |
12.2921 |
27-10-2025 |
12.2952 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
28-10-2025 |
12.2889 |
27-10-2025 |
12.2932 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
28-10-2025 |
12.2889 |
27-10-2025 |
12.2932 |
0.03
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
28-10-2025 |
11.417 |
24-10-2025 |
11.42 |
0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
28-10-2025 |
11.417 |
24-10-2025 |
11.42 |
0.03
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
28-10-2025 |
59.9541 |
27-10-2025 |
59.9694 |
0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
28-10-2025 |
34.209 |
27-10-2025 |
34.2153 |
0.02
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
27-10-2025 |
21.6321 |
20-10-2025 |
21.6366 |
0.02
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
28-10-2025 |
63.32 |
27-10-2025 |
63.33 |
0.02
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
27-10-2025 |
133.25 |
20-10-2025 |
133.27 |
0.02
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
28-10-2025 |
17.932 |
27-10-2025 |
17.936 |
0.02
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
28-10-2025 |
25.9455 |
27-10-2025 |
25.9513 |
0.02
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
28-10-2025 |
65.12 |
20-10-2025 |
65.13 |
0.02
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
28-10-2025 |
64.44 |
20-10-2025 |
64.45 |
0.02
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
28-10-2025 |
65.67 |
20-10-2025 |
65.68 |
0.02
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
28-10-2025 |
67.253 |
27-10-2025 |
67.264 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
28-10-2025 |
15.1946 |
24-10-2025 |
15.197 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
28-10-2025 |
34.9173 |
24-10-2025 |
34.9229 |
0.02
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
28-10-2025 |
808.97 |
27-10-2025 |
809.11 |
0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
28-10-2025 |
14.6389 |
24-10-2025 |
14.6414 |
0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
28-10-2025 |
14.7452 |
24-10-2025 |
14.7476 |
0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
28-10-2025 |
13.0273 |
24-10-2025 |
13.0295 |
0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
28-10-2025 |
14.9637 |
24-10-2025 |
14.9662 |
0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
28-10-2025 |
15.3791 |
24-10-2025 |
15.3817 |
0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
28-10-2025 |
33.1348 |
24-10-2025 |
33.1404 |
0.02
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
28-10-2025 |
53.695 |
27-10-2025 |
53.704 |
0.02
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
28-10-2025 |
155.774 |
27-10-2025 |
155.8 |
0.02
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
28-10-2025 |
38.1287 |
24-10-2025 |
38.1381 |
0.02
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
28-10-2025 |
13.9097 |
27-10-2025 |
13.9123 |
0.02
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
28-10-2025 |
16.2372 |
27-10-2025 |
16.2401 |
0.02
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
28-10-2025 |
13.7206 |
27-10-2025 |
13.7231 |
0.02
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
28-10-2025 |
13.711 |
27-10-2025 |
13.7135 |
0.02
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
28-10-2025 |
54.1306 |
27-10-2025 |
54.1437 |
0.02
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
28-10-2025 |
95.1522 |
27-10-2025 |
95.1754 |
0.02
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
28-10-2025 |
32.0144 |
27-10-2025 |
32.0197 |
0.02
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
28-10-2025 |
88.4803 |
27-10-2025 |
88.495 |
0.02
|
| DSP Bond Fund - Growth
|
29-04-1997 |
28-10-2025 |
83.5944 |
27-10-2025 |
83.6093 |
0.02
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
28-10-2025 |
62.8758 |
20-10-2025 |
62.8901 |
0.02
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
28-10-2025 |
21.3781 |
20-10-2025 |
21.383 |
0.02
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
28-10-2025 |
21.1876 |
20-10-2025 |
21.1914 |
0.02
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
28-10-2025 |
21.1876 |
20-10-2025 |
21.1914 |
0.02
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
28-10-2025 |
20.698 |
27-10-2025 |
20.703 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
28-10-2025 |
14.8147 |
27-10-2025 |
14.8182 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
28-10-2025 |
13.19 |
24-10-2025 |
13.1923 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
28-10-2025 |
13.19 |
24-10-2025 |
13.1923 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
28-10-2025 |
12.6624 |
27-10-2025 |
12.6644 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
28-10-2025 |
12.6626 |
27-10-2025 |
12.6646 |
0.02
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
27-10-2025 |
13.0578 |
23-10-2025 |
13.0604 |
0.02
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
27-10-2025 |
13.0578 |
23-10-2025 |
13.0604 |
0.02
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
28-10-2025 |
45.4307 |
27-10-2025 |
45.4406 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
28-10-2025 |
12.6595 |
27-10-2025 |
12.6617 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
28-10-2025 |
12.6595 |
27-10-2025 |
12.6617 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
28-10-2025 |
12.6595 |
27-10-2025 |
12.6617 |
0.02
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
28-10-2025 |
20.8659 |
20-10-2025 |
20.8691 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
28-10-2025 |
12.3384 |
24-10-2025 |
12.3405 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
28-10-2025 |
12.3384 |
24-10-2025 |
12.3405 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
28-10-2025 |
12.2153 |
24-10-2025 |
12.2176 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
28-10-2025 |
12.2162 |
27-10-2025 |
12.2186 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
28-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
28-10-2025 |
12.894 |
27-10-2025 |
12.897 |
0.02
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
28-10-2025 |
10.746 |
24-10-2025 |
10.748 |
0.02
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
28-10-2025 |
10.5569 |
27-10-2025 |
10.5588 |
0.02
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
28-10-2025 |
11.293 |
27-10-2025 |
11.295 |
0.02
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
28-10-2025 |
11.293 |
27-10-2025 |
11.295 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
28-10-2025 |
10.3588 |
24-10-2025 |
10.3607 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
28-10-2025 |
10.359 |
24-10-2025 |
10.3609 |
0.02
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
28-10-2025 |
10.9942 |
27-10-2025 |
10.9948 |
0.01
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
28-10-2025 |
9.9545 |
16-12-2024 |
9.9555 |
0.01
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
28-10-2025 |
10.301 |
27-10-2025 |
10.302 |
0.01
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
28-10-2025 |
10.301 |
27-10-2025 |
10.302 |
0.01
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
28-10-2025 |
10.5193 |
27-10-2025 |
10.5203 |
0.01
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
28-10-2025 |
10.4433 |
27-10-2025 |
10.4444 |
0.01
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
28-10-2025 |
10.4433 |
27-10-2025 |
10.4444 |
0.01
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
28-10-2025 |
10.4433 |
27-10-2025 |
10.4444 |
0.01
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
28-10-2025 |
109.01 |
27-10-2025 |
109.02 |
0.01
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
28-10-2025 |
114.26 |
27-10-2025 |
114.27 |
0.01
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
27-10-2025 |
21.359 |
24-10-2025 |
21.3601 |
0.01
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
27-10-2025 |
21.359 |
24-10-2025 |
21.3601 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
27-10-2025 |
21.8148 |
20-10-2025 |
21.8174 |
0.01
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
28-10-2025 |
19.0163 |
24-10-2025 |
19.0182 |
0.01
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
28-10-2025 |
27.029 |
24-10-2025 |
27.0328 |
0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
28-10-2025 |
18.6481 |
27-10-2025 |
18.6502 |
0.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
28-10-2025 |
16.1098 |
24-10-2025 |
16.1119 |
0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
28-10-2025 |
14.4699 |
24-10-2025 |
14.4718 |
0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
28-10-2025 |
19.7181 |
24-10-2025 |
19.7206 |
0.01
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
28-10-2025 |
30.205 |
24-10-2025 |
30.207 |
0.01
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
28-10-2025 |
31.176 |
24-10-2025 |
31.178 |
0.01
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
28-10-2025 |
32.9926 |
24-10-2025 |
32.996 |
0.01
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
28-10-2025 |
156.846 |
27-10-2025 |
156.855 |
0.01
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
28-10-2025 |
16.1798 |
24-10-2025 |
16.1816 |
0.01
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
28-10-2025 |
26.998 |
24-10-2025 |
27.001 |
0.01
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
28-10-2025 |
14.0726 |
24-10-2025 |
14.0742 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
28-10-2025 |
18.1033 |
24-10-2025 |
18.1055 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
28-10-2025 |
34.424 |
24-10-2025 |
34.4284 |
0.01
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
28-10-2025 |
33.2586 |
27-10-2025 |
33.2607 |
0.01
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
28-10-2025 |
107.2817 |
27-10-2025 |
107.2885 |
0.01
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
28-10-2025 |
3185.0792 |
20-10-2025 |
3185.3349 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-10-2025 |
1453.1206 |
20-10-2025 |
1453.2372 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-10-2025 |
1452.7757 |
20-10-2025 |
1452.8913 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
28-10-2025 |
13.6017 |
27-10-2025 |
13.6026 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
28-10-2025 |
13.7003 |
27-10-2025 |
13.7013 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
28-10-2025 |
18.5448 |
27-10-2025 |
18.5461 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
28-10-2025 |
13.3698 |
20-10-2025 |
13.3708 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
28-10-2025 |
13.3741 |
27-10-2025 |
13.375 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
28-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
28-10-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
28-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
28-10-2025 |
15.196 |
24-10-2025 |
15.198 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
28-10-2025 |
15.6154 |
20-10-2025 |
15.6175 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
28-10-2025 |
15.6154 |
20-10-2025 |
15.6175 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
28-10-2025 |
14.0167 |
24-10-2025 |
14.0184 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
28-10-2025 |
12.9516 |
24-10-2025 |
12.9532 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
28-10-2025 |
12.7026 |
24-10-2025 |
12.7041 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
28-10-2025 |
13.4101 |
24-10-2025 |
13.4116 |
0.01
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
28-10-2025 |
13.9324 |
24-10-2025 |
13.9342 |
0.01
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-10-2025 |
14.2687 |
24-10-2025 |
14.2705 |
0.01
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
28-10-2025 |
37.896 |
27-10-2025 |
37.901 |
0.01
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
28-10-2025 |
38.1326 |
27-10-2025 |
38.1365 |
0.01
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
28-10-2025 |
22.7238 |
27-10-2025 |
22.7255 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-10-2025 |
1112.331 |
24-10-2025 |
1112.4382 |
0.01
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
28-10-2025 |
24.197 |
27-10-2025 |
24.1995 |
0.01
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
28-10-2025 |
24.2008 |
27-10-2025 |
24.2032 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-10-2025 |
1157.3395 |
26-10-2025 |
1157.5026 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
28-10-2025 |
12.617 |
20-10-2025 |
12.618 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
28-10-2025 |
12.617 |
20-10-2025 |
12.618 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
28-10-2025 |
12.617 |
20-10-2025 |
12.618 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
28-10-2025 |
12.617 |
20-10-2025 |
12.618 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
28-10-2025 |
12.617 |
20-10-2025 |
12.618 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
28-10-2025 |
12.617 |
20-10-2025 |
12.618 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
28-10-2025 |
12.617 |
20-10-2025 |
12.618 |
0.01
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
28-10-2025 |
19.1579 |
27-10-2025 |
19.1597 |
0.01
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
28-10-2025 |
19.1575 |
27-10-2025 |
19.1593 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
28-10-2025 |
14.6848 |
24-10-2025 |
14.6864 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
28-10-2025 |
12.9111 |
24-10-2025 |
12.9124 |
0.01
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
28-10-2025 |
22.445 |
27-10-2025 |
22.4465 |
0.01
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
28-10-2025 |
20.2081 |
27-10-2025 |
20.2102 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
28-10-2025 |
12.7188 |
27-10-2025 |
12.7199 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
28-10-2025 |
12.7188 |
27-10-2025 |
12.7199 |
0.01
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2025 |
18.8643 |
27-10-2025 |
18.866 |
0.01
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-10-2025 |
18.8645 |
27-10-2025 |
18.8663 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
28-10-2025 |
12.5436 |
27-10-2025 |
12.5449 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
28-10-2025 |
12.5441 |
27-10-2025 |
12.5454 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
28-10-2025 |
12.3874 |
20-10-2025 |
12.3881 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
28-10-2025 |
12.3269 |
27-10-2025 |
12.3285 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
28-10-2025 |
12.3269 |
27-10-2025 |
12.3285 |
0.01
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
28-10-2025 |
22.2659 |
27-10-2025 |
22.2676 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
28-10-2025 |
12.1348 |
24-10-2025 |
12.1363 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
28-10-2025 |
12.1349 |
24-10-2025 |
12.1365 |
0.01
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
28-10-2025 |
18.5366 |
27-10-2025 |
18.5385 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
28-10-2025 |
11.8831 |
24-10-2025 |
11.8844 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
28-10-2025 |
11.8831 |
24-10-2025 |
11.8844 |
0.01
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
28-10-2025 |
222.1297 |
27-10-2025 |
222.1446 |
0.01
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
28-10-2025 |
276.6481 |
28-10-2025 |
276.6481 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
28-10-2025 |
107.8162 |
28-10-2025 |
107.8162 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
28-10-2025 |
412.003 |
28-10-2025 |
412.003 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
28-10-2025 |
1468.55 |
28-10-2025 |
1468.55 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
28-10-2025 |
51.087 |
28-10-2025 |
51.087 |
0.00
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
28-10-2025 |
37.54 |
28-10-2025 |
37.54 |
0.00
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
28-10-2025 |
67.15 |
28-10-2025 |
67.15 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
28-10-2025 |
355.7967 |
28-10-2025 |
355.7967 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
28-10-2025 |
514.6124 |
28-10-2025 |
514.6124 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
28-10-2025 |
38.5752 |
28-10-2025 |
38.5752 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
28-10-2025 |
43.0629 |
28-10-2025 |
43.0629 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
28-10-2025 |
51.2769 |
28-10-2025 |
51.2769 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
28-10-2025 |
43.737 |
28-10-2025 |
43.737 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-10-2025 |
16.6876 |
28-10-2025 |
16.6876 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
28-10-2025 |
42.3218 |
28-10-2025 |
42.3218 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
28-10-2025 |
15.7488 |
28-10-2025 |
15.7488 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
28-10-2025 |
13.7956 |
28-10-2025 |
13.7956 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2025 |
1414.1274 |
28-10-2025 |
1414.1274 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
28-10-2025 |
1668.2182 |
28-10-2025 |
1668.2182 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
28-10-2025 |
1384.08 |
28-10-2025 |
1384.08 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
28-10-2025 |
4321.4317 |
28-10-2025 |
4321.4317 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
27-10-2025 |
50.4263 |
27-10-2025 |
50.4263 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-10-2025 |
55.0894 |
27-10-2025 |
55.0894 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
27-10-2025 |
31.5975 |
27-10-2025 |
31.5975 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-10-2025 |
34.7305 |
27-10-2025 |
34.7305 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
27-10-2025 |
39.0771 |
27-10-2025 |
39.0771 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-10-2025 |
43.5676 |
27-10-2025 |
43.5676 |
0.00
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
27-10-2025 |
168.0342 |
27-10-2025 |
168.0342 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
28-10-2025 |
63.6639 |
28-10-2025 |
63.6639 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
28-10-2025 |
48.8518 |
28-10-2025 |
48.8518 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
27-10-2025 |
123.7574 |
27-10-2025 |
123.7574 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
27-10-2025 |
95.1067 |
27-10-2025 |
95.1067 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
27-10-2025 |
231.875 |
27-10-2025 |
231.875 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
27-10-2025 |
179.7466 |
27-10-2025 |
179.7466 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
28-10-2025 |
44.5604 |
28-10-2025 |
44.5604 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2025 |
15.5828 |
28-10-2025 |
15.5828 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
27-10-2025 |
243.312 |
27-10-2025 |
243.312 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
27-10-2025 |
249.96 |
27-10-2025 |
249.96 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
27-10-2025 |
85.884 |
27-10-2025 |
85.884 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
27-10-2025 |
86.103 |
27-10-2025 |
86.103 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
27-10-2025 |
28.9075 |
27-10-2025 |
28.9075 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
27-10-2025 |
28.9024 |
27-10-2025 |
28.9024 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
27-10-2025 |
37.7301 |
27-10-2025 |
37.7301 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
27-10-2025 |
37.7067 |
27-10-2025 |
37.7067 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
27-10-2025 |
34.6911 |
27-10-2025 |
34.6911 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
27-10-2025 |
72.961 |
27-10-2025 |
72.961 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
27-10-2025 |
16.0591 |
27-10-2025 |
16.0591 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
27-10-2025 |
23.0963 |
27-10-2025 |
23.0963 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
27-10-2025 |
20.6624 |
27-10-2025 |
20.6624 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
27-10-2025 |
82.5158 |
27-10-2025 |
82.5158 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
27-10-2025 |
82.5158 |
27-10-2025 |
82.5158 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
27-10-2025 |
21.9577 |
27-10-2025 |
21.9577 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
27-10-2025 |
28.5962 |
27-10-2025 |
28.5962 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
27-10-2025 |
19.4126 |
27-10-2025 |
19.4126 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
27-10-2025 |
25.5154 |
27-10-2025 |
25.5154 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
27-10-2025 |
29.46 |
27-10-2025 |
29.46 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
27-10-2025 |
29.46 |
27-10-2025 |
29.46 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
27-10-2025 |
33.4944 |
27-10-2025 |
33.4944 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
27-10-2025 |
39.0873 |
27-10-2025 |
39.0873 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
28-10-2025 |
1370.8617 |
29-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
28-10-2025 |
3568.1487 |
28-10-2025 |
3568.1487 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
28-10-2025 |
1838.186 |
28-10-2025 |
1838.186 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
28-10-2025 |
22.61 |
27-10-2025 |
22.61 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
28-10-2025 |
49.7062 |
28-10-2025 |
49.7062 |
0.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
28-10-2025 |
922.84 |
28-10-2025 |
922.84 |
0.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
28-10-2025 |
143.13 |
28-10-2025 |
143.13 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
28-10-2025 |
1871.54 |
28-10-2025 |
1871.54 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
28-10-2025 |
22.57 |
27-10-2025 |
22.57 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
27-10-2025 |
21.0851 |
27-10-2025 |
21.0851 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
27-10-2025 |
46.0639 |
27-10-2025 |
46.0639 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
27-10-2025 |
95.671 |
27-10-2025 |
95.671 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
27-10-2025 |
16.6701 |
27-10-2025 |
16.6701 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
27-10-2025 |
35.3164 |
27-10-2025 |
35.3164 |
0.00
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
28-10-2025 |
146.1456 |
28-10-2025 |
146.1456 |
0.00
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
27-10-2025 |
1055.7455 |
27-10-2025 |
1055.7455 |
0.00
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
27-10-2025 |
263.665 |
27-10-2025 |
263.665 |
0.00
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
28-10-2025 |
734.0728 |
28-10-2025 |
734.0728 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
28-10-2025 |
22.511 |
24-10-2025 |
22.512 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
28-10-2025 |
21.532 |
24-10-2025 |
21.533 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
28-10-2025 |
2081.161 |
28-10-2025 |
2081.161 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
28-10-2025 |
201.075 |
28-10-2025 |
201.075 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
28-10-2025 |
138.42 |
28-10-2025 |
138.42 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
28-10-2025 |
1047.17 |
28-10-2025 |
1047.17 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
27-10-2025 |
69.35 |
27-10-2025 |
69.35 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
27-10-2025 |
69.36 |
27-10-2025 |
69.36 |
0.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
27-10-2025 |
488.53 |
27-10-2025 |
488.53 |
0.00
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
28-10-2025 |
139.402 |
28-10-2025 |
139.402 |
0.00
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
28-10-2025 |
42.5738 |
28-10-2025 |
42.5738 |
0.00
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
28-10-2025 |
48.1169 |
28-10-2025 |
48.1169 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
28-10-2025 |
27.8462 |
27-10-2025 |
27.8472 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
28-10-2025 |
27.8554 |
27-10-2025 |
27.8564 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2025 |
22.817 |
27-10-2025 |
22.8178 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
28-10-2025 |
21.617 |
27-10-2025 |
21.6177 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
28-10-2025 |
17.3358 |
24-10-2025 |
17.3366 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
28-10-2025 |
32.4832 |
24-10-2025 |
32.4848 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
28-10-2025 |
27.0459 |
28-10-2025 |
27.0459 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
28-10-2025 |
19.8019 |
28-10-2025 |
19.8019 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
27-10-2025 |
30.319 |
27-10-2025 |
30.319 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
27-10-2025 |
30.317 |
27-10-2025 |
30.317 |
0.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
28-10-2025 |
22.0447 |
28-10-2025 |
22.0447 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
28-10-2025 |
22.0486 |
28-10-2025 |
22.0486 |
0.00
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
28-10-2025 |
74.8686 |
28-10-2025 |
74.8686 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
28-10-2025 |
653.4109 |
28-10-2025 |
653.4109 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-10-2025 |
181.3787 |
28-10-2025 |
181.3787 |
0.00
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
28-10-2025 |
233.4179 |
28-10-2025 |
233.4179 |
0.00
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
27-10-2025 |
37.7165 |
27-10-2025 |
37.7165 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
27-10-2025 |
37.7165 |
27-10-2025 |
37.7165 |
0.00
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-10-2025 |
68.0762 |
27-10-2025 |
68.0762 |
0.00
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
27-10-2025 |
392.5845 |
27-10-2025 |
392.5845 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
27-10-2025 |
67.9058 |
27-10-2025 |
67.9058 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
27-10-2025 |
371.255 |
27-10-2025 |
371.255 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
27-10-2025 |
24.3448 |
27-10-2025 |
24.3448 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-10-2025 |
22.5702 |
27-10-2025 |
22.5702 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-10-2025 |
23.0209 |
27-10-2025 |
23.0209 |
0.00
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
28-10-2025 |
61.4913 |
28-10-2025 |
61.4913 |
0.00
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
28-10-2025 |
108.3335 |
28-10-2025 |
108.3335 |
0.00
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
27-10-2025 |
50.448 |
27-10-2025 |
50.448 |
0.00
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
27-10-2025 |
112.6634 |
27-10-2025 |
112.6634 |
0.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
27-10-2025 |
288.3937 |
27-10-2025 |
288.3937 |
0.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
27-10-2025 |
638.34 |
27-10-2025 |
638.34 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
28-10-2025 |
97.1528 |
28-10-2025 |
97.1528 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
28-10-2025 |
1438.0912 |
28-10-2025 |
1438.0912 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-10-2025 |
41.2411 |
28-10-2025 |
41.2411 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-10-2025 |
41.2411 |
28-10-2025 |
41.2411 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
28-10-2025 |
44.8392 |
28-10-2025 |
44.8392 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
27-10-2025 |
26.8397 |
27-10-2025 |
26.8397 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
27-10-2025 |
56.0256 |
27-10-2025 |
56.0256 |
0.00
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
28-10-2025 |
33.26 |
28-10-2025 |
33.26 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
28-10-2025 |
52.66 |
28-10-2025 |
52.66 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2025 |
183.7912 |
28-10-2025 |
183.7912 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
28-10-2025 |
89.5351 |
28-10-2025 |
89.5351 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
28-10-2025 |
20.1543 |
24-10-2025 |
20.1544 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
28-10-2025 |
35.6759 |
24-10-2025 |
35.6762 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
28-10-2025 |
2692.3133 |
28-10-2025 |
2692.3133 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
28-10-2025 |
22.0028 |
28-10-2025 |
22.0028 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
28-10-2025 |
28.6676 |
28-10-2025 |
28.6676 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
28-10-2025 |
31.654 |
28-10-2025 |
31.654 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
28-10-2025 |
21.1759 |
28-10-2025 |
21.1759 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-10-2025 |
31.288 |
28-10-2025 |
31.288 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-10-2025 |
3163.5986 |
28-10-2025 |
3163.5986 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
28-10-2025 |
2966.0519 |
28-10-2025 |
2966.0519 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
28-10-2025 |
22.7474 |
28-10-2025 |
22.7474 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
28-10-2025 |
29.8726 |
28-10-2025 |
29.8726 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
28-10-2025 |
670.2969 |
28-10-2025 |
670.2969 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
28-10-2025 |
23.0537 |
28-10-2025 |
23.0537 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
28-10-2025 |
40.8922 |
28-10-2025 |
40.8922 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
28-10-2025 |
68.5333 |
28-10-2025 |
68.5333 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
28-10-2025 |
16.7751 |
28-10-2025 |
16.7751 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
28-10-2025 |
321.2491 |
28-10-2025 |
321.2491 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
28-10-2025 |
560.5198 |
28-10-2025 |
560.5198 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
28-10-2025 |
100.9535 |
28-10-2025 |
100.9535 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
28-10-2025 |
542.4074 |
28-10-2025 |
542.4074 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
28-10-2025 |
15.4623 |
28-10-2025 |
15.4623 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
28-10-2025 |
48.6519 |
28-10-2025 |
48.6519 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
28-10-2025 |
153.8391 |
28-10-2025 |
153.8391 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
28-10-2025 |
374.5427 |
28-10-2025 |
374.5427 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
28-10-2025 |
562.2395 |
28-10-2025 |
562.2395 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
28-10-2025 |
12.4565 |
28-10-2025 |
12.4565 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
28-10-2025 |
35.7717 |
28-10-2025 |
35.7717 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
28-10-2025 |
27.0941 |
28-10-2025 |
27.0941 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
28-10-2025 |
16.7569 |
28-10-2025 |
16.7569 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
28-10-2025 |
34.5191 |
28-10-2025 |
34.5191 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
28-10-2025 |
17.7719 |
28-10-2025 |
17.7719 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
28-10-2025 |
18.4199 |
28-10-2025 |
18.4199 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
28-10-2025 |
27.3061 |
28-10-2025 |
27.3061 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
28-10-2025 |
14.0122 |
28-10-2025 |
14.0122 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
28-10-2025 |
13.8084 |
28-10-2025 |
13.8084 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
28-10-2025 |
3220.7915 |
28-10-2025 |
3220.7915 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
28-10-2025 |
22.097 |
28-10-2025 |
22.097 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
28-10-2025 |
3870.3211 |
28-10-2025 |
3870.3211 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
28-10-2025 |
1589.9722 |
28-10-2025 |
1589.9722 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
28-10-2025 |
25.8964 |
28-10-2025 |
25.8964 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
28-10-2025 |
44.0954 |
28-10-2025 |
44.0954 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
28-10-2025 |
34.706 |
28-10-2025 |
34.706 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
28-10-2025 |
14.9887 |
28-10-2025 |
14.9887 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
28-10-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
28-10-2025 |
50.4302 |
28-10-2025 |
50.4302 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
28-10-2025 |
3471.1086 |
28-10-2025 |
3471.1086 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-10-2025 |
1080.2279 |
31-03-2025 |
1080.2314 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
28-10-2025 |
47.5492 |
28-10-2025 |
47.5492 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
28-10-2025 |
20.2531 |
28-10-2025 |
20.2531 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
28-10-2025 |
25.1434 |
28-10-2025 |
25.1434 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
28-10-2025 |
27.2846 |
28-10-2025 |
27.2846 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
28-10-2025 |
29.0043 |
28-10-2025 |
29.0043 |
0.00
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
28-10-2025 |
92.201 |
28-10-2025 |
92.201 |
0.00
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
28-10-2025 |
222.2803 |
28-10-2025 |
222.2803 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
28-10-2025 |
23.5026 |
28-10-2025 |
23.5026 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
28-10-2025 |
10.1428 |
29-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
28-10-2025 |
58.9755 |
28-10-2025 |
58.9755 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
28-10-2025 |
24.6587 |
28-10-2025 |
24.6587 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
28-10-2025 |
22.7064 |
28-10-2025 |
22.7064 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
28-10-2025 |
10.0809 |
29-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
28-10-2025 |
51.1095 |
28-10-2025 |
51.1095 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
28-10-2025 |
19.4001 |
28-10-2025 |
19.4001 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
28-10-2025 |
57.4889 |
28-10-2025 |
57.4889 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
28-10-2025 |
33.2324 |
20-10-2025 |
33.2339 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
28-10-2025 |
20.1178 |
20-10-2025 |
20.1188 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
28-10-2025 |
21.8562 |
27-10-2025 |
21.8565 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
28-10-2025 |
19.4675 |
28-10-2025 |
19.4675 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
28-10-2025 |
32.7602 |
28-10-2025 |
32.7602 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
28-10-2025 |
33.4293 |
28-10-2025 |
33.4293 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
28-10-2025 |
556.2743 |
28-10-2025 |
556.2743 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
28-10-2025 |
77.5495 |
28-10-2025 |
77.5495 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
28-10-2025 |
12.182 |
28-10-2025 |
12.182 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
28-10-2025 |
28.2888 |
28-10-2025 |
28.2888 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
28-10-2025 |
191.4398 |
28-10-2025 |
191.4398 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
28-10-2025 |
433.6842 |
28-10-2025 |
433.6842 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
28-10-2025 |
61.5421 |
28-10-2025 |
61.5421 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
28-10-2025 |
30.5334 |
28-10-2025 |
30.5334 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
28-10-2025 |
13.5523 |
28-10-2025 |
13.5523 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
28-10-2025 |
25.0971 |
28-10-2025 |
25.0971 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
28-10-2025 |
19.6186 |
28-10-2025 |
19.6186 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
28-10-2025 |
13.2254 |
28-10-2025 |
13.2254 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
28-10-2025 |
16.6701 |
20-10-2025 |
16.6704 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
28-10-2025 |
12.9451 |
20-10-2025 |
12.9453 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2025 |
13.5095 |
28-10-2025 |
13.5095 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
28-10-2025 |
41.1904 |
28-10-2025 |
41.1904 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
28-10-2025 |
39.3957 |
28-10-2025 |
39.3957 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
28-10-2025 |
13.081 |
28-10-2025 |
13.081 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
28-10-2025 |
2126.8887 |
28-10-2025 |
2126.8887 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-10-2025 |
2005.9154 |
28-10-2025 |
2005.9154 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
28-10-2025 |
3411.8981 |
28-10-2025 |
3411.8981 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
28-10-2025 |
3247.9416 |
28-10-2025 |
3247.9416 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-10-2025 |
1861.612 |
28-10-2025 |
1861.612 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
28-10-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
28-10-2025 |
2310.7583 |
28-10-2025 |
2310.7583 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
28-10-2025 |
1068.3142 |
28-10-2025 |
1068.3142 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-10-2025 |
1964.2509 |
28-10-2025 |
1964.2509 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
28-10-2025 |
1964.8616 |
28-10-2025 |
1964.8616 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-10-2025 |
1443.0349 |
28-10-2025 |
1443.0349 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
28-10-2025 |
3114.6719 |
28-10-2025 |
3114.6719 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
28-10-2025 |
3111.3771 |
28-10-2025 |
3111.3771 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
28-10-2025 |
2744.2949 |
28-10-2025 |
2744.2949 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-10-2025 |
1457.5745 |
28-10-2025 |
1457.5745 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
28-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
28-10-2025 |
1452.1992 |
28-10-2025 |
1452.1992 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
28-10-2025 |
2750.6226 |
28-10-2025 |
2750.6226 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
28-10-2025 |
3643.8623 |
28-10-2025 |
3643.8623 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
28-10-2025 |
3623.699 |
28-10-2025 |
3623.699 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-10-2025 |
2374.1481 |
28-10-2025 |
2374.1481 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
28-10-2025 |
2718.1598 |
28-10-2025 |
2718.1598 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
28-10-2025 |
3955.9545 |
28-10-2025 |
3955.9545 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
28-10-2025 |
3865.3002 |
28-10-2025 |
3865.3002 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-10-2025 |
1408.6869 |
28-10-2025 |
1408.6869 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
28-10-2025 |
3434.7023 |
28-10-2025 |
3434.7023 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
28-10-2025 |
1384.8069 |
28-10-2025 |
1384.8069 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
28-10-2025 |
1708.3194 |
28-10-2025 |
1708.3194 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-10-2025 |
1292.1285 |
28-10-2025 |
1292.1285 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-10-2025 |
42.6033 |
28-10-2025 |
42.6033 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
28-10-2025 |
42.4021 |
28-10-2025 |
42.4021 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
28-10-2025 |
42.2695 |
28-10-2025 |
42.2695 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
28-10-2025 |
66.8031 |
28-10-2025 |
66.8031 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
28-10-2025 |
12.5507 |
28-10-2025 |
12.5507 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
28-10-2025 |
53.2054 |
28-10-2025 |
53.2054 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
28-10-2025 |
3860.5242 |
28-10-2025 |
3860.5242 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
28-10-2025 |
1257.6103 |
28-10-2025 |
1257.6103 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
28-10-2025 |
3414.5274 |
28-10-2025 |
3414.5274 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
28-10-2025 |
1301.5214 |
28-10-2025 |
1301.5214 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
28-10-2025 |
11.406 |
28-10-2025 |
11.406 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
28-10-2025 |
35.5506 |
28-10-2025 |
35.5506 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
28-10-2025 |
13.3053 |
28-10-2025 |
13.3053 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
28-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
28-10-2025 |
40.3488 |
28-10-2025 |
40.3488 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
28-10-2025 |
13.9133 |
28-10-2025 |
13.9133 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
28-10-2025 |
13.8539 |
28-10-2025 |
13.8539 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
28-10-2025 |
1668.7324 |
28-10-2025 |
1668.7324 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
28-10-2025 |
16.4763 |
28-10-2025 |
16.4763 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
28-10-2025 |
16.476 |
28-10-2025 |
16.476 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
28-10-2025 |
2306.9798 |
28-10-2025 |
2306.9798 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
28-10-2025 |
16.7478 |
28-10-2025 |
16.7478 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
28-10-2025 |
13.7768 |
28-10-2025 |
13.7768 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
28-10-2025 |
16.0999 |
28-10-2025 |
16.0999 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
28-10-2025 |
46.2837 |
28-10-2025 |
46.2837 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
28-10-2025 |
20.8981 |
28-10-2025 |
20.8981 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
28-10-2025 |
19.6542 |
20-10-2025 |
19.655 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
28-10-2025 |
61.3478 |
20-10-2025 |
61.3504 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
28-10-2025 |
2033.4504 |
28-10-2025 |
2033.4504 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
28-10-2025 |
3630.8978 |
28-10-2025 |
3630.8978 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
28-10-2025 |
3825.4145 |
28-10-2025 |
3825.4145 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
28-10-2025 |
59.4712 |
28-10-2025 |
59.4712 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
28-10-2025 |
35.976 |
28-10-2025 |
35.976 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
28-10-2025 |
19.7337 |
28-10-2025 |
19.7337 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
28-10-2025 |
21.9802 |
28-10-2025 |
21.9802 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
28-10-2025 |
54.0394 |
28-10-2025 |
54.0394 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
28-10-2025 |
15.449 |
28-10-2025 |
15.449 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-10-2025 |
21.1019 |
28-10-2025 |
21.1019 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
28-10-2025 |
46.677 |
28-10-2025 |
46.677 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-10-2025 |
26.1245 |
28-10-2025 |
26.1245 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-10-2025 |
21.3605 |
28-10-2025 |
21.3605 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
28-10-2025 |
74.0621 |
28-10-2025 |
74.0621 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
28-10-2025 |
20.2182 |
28-10-2025 |
20.2182 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
28-10-2025 |
52.1586 |
28-10-2025 |
52.1586 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
28-10-2025 |
37.1767 |
28-10-2025 |
37.1767 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2025 |
15.4447 |
28-10-2025 |
15.4447 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2025 |
17.0279 |
28-10-2025 |
17.0279 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2025 |
15.4215 |
28-10-2025 |
15.4215 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2025 |
14.8836 |
28-10-2025 |
14.8836 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
28-10-2025 |
32.8585 |
28-10-2025 |
32.8585 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2025 |
18.1661 |
28-10-2025 |
18.1661 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2025 |
14.8983 |
28-10-2025 |
14.8983 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2025 |
1389.2454 |
28-10-2025 |
1389.2454 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2025 |
1413.5641 |
28-10-2025 |
1413.5641 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
28-10-2025 |
3566.6182 |
28-10-2025 |
3566.6182 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2025 |
1564.2546 |
28-10-2025 |
1564.2546 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2025 |
1389.2346 |
28-10-2025 |
1389.2346 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
28-10-2025 |
44.0135 |
28-10-2025 |
44.0135 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
28-10-2025 |
41.0639 |
28-10-2025 |
41.0639 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
28-10-2025 |
22.0211 |
28-10-2025 |
22.0211 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
28-10-2025 |
25.8362 |
28-10-2025 |
25.8362 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
28-10-2025 |
48.7635 |
28-10-2025 |
48.7635 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
28-10-2025 |
4013.7743 |
28-10-2025 |
4013.7743 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
28-10-2025 |
2544.042 |
28-10-2025 |
2544.042 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
28-10-2025 |
50.4025 |
28-10-2025 |
50.4025 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2025 |
14.3288 |
28-10-2025 |
14.3288 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
28-10-2025 |
13.8793 |
28-10-2025 |
13.8793 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
28-10-2025 |
18.5014 |
28-10-2025 |
18.5014 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
28-10-2025 |
32.4014 |
28-10-2025 |
32.4014 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
28-10-2025 |
16.7667 |
28-10-2025 |
16.7667 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
28-10-2025 |
17.4557 |
28-10-2025 |
17.4557 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
28-10-2025 |
12.3991 |
28-10-2025 |
12.3991 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2025 |
11.6478 |
28-10-2025 |
11.6478 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2025 |
11.3315 |
28-10-2025 |
11.3315 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2025 |
11.7102 |
28-10-2025 |
11.7102 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2025 |
10.4824 |
28-10-2025 |
10.4824 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
28-10-2025 |
1426.5869 |
28-10-2025 |
1426.5869 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
28-10-2025 |
1399.8605 |
28-10-2025 |
1399.8605 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2025 |
1380.1588 |
28-10-2025 |
1380.1588 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
28-10-2025 |
1398.586 |
28-10-2025 |
1398.586 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
28-10-2025 |
3628.7167 |
28-10-2025 |
3628.7167 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
28-10-2025 |
1402.1242 |
28-10-2025 |
1402.1242 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2025 |
1432.439 |
28-10-2025 |
1432.439 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2025 |
15.0424 |
28-10-2025 |
15.0424 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2025 |
13.2351 |
28-10-2025 |
13.2351 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2025 |
14.9793 |
28-10-2025 |
14.9793 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2025 |
13.3396 |
28-10-2025 |
13.3396 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
28-10-2025 |
22.4309 |
28-10-2025 |
22.4309 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
28-10-2025 |
15.3932 |
28-10-2025 |
15.3932 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-10-2025 |
1001.3998 |
29-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-10-2025 |
2962.0442 |
28-10-2025 |
2962.0442 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-10-2025 |
2707.9498 |
28-10-2025 |
2707.9498 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
28-10-2025 |
3057.6732 |
28-10-2025 |
3057.6732 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
28-10-2025 |
428.6323 |
28-10-2025 |
428.6323 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
28-10-2025 |
290.5146 |
28-10-2025 |
290.5146 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
28-10-2025 |
695.5815 |
28-10-2025 |
695.5815 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
28-10-2025 |
378.2902 |
28-10-2025 |
378.2902 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
28-10-2025 |
466.2533 |
28-10-2025 |
466.2533 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-10-2025 |
1002.1069 |
29-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
28-10-2025 |
3063.8224 |
28-10-2025 |
3063.8224 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
28-10-2025 |
1005.5 |
29-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
28-10-2025 |
3201.8285 |
28-10-2025 |
3201.8285 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
28-10-2025 |
346.3082 |
28-10-2025 |
346.3082 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
28-10-2025 |
100.304 |
29-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
28-10-2025 |
3797.6405 |
28-10-2025 |
3797.6405 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
28-10-2025 |
1108.6402 |
28-10-2025 |
1108.6402 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
28-10-2025 |
3094.0145 |
28-10-2025 |
3094.0145 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
28-10-2025 |
2354.0222 |
28-10-2025 |
2354.0222 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
28-10-2025 |
1259.733 |
28-10-2025 |
1259.733 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
28-10-2025 |
3402.1903 |
28-10-2025 |
3402.1903 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
28-10-2025 |
42.0361 |
28-10-2025 |
42.0361 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
28-10-2025 |
41.6574 |
28-10-2025 |
41.6574 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
28-10-2025 |
6011.2334 |
28-10-2025 |
6011.2334 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
28-10-2025 |
1042.66 |
29-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
28-10-2025 |
3868.9208 |
28-10-2025 |
3868.9208 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
28-10-2025 |
1063.64 |
29-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
28-10-2025 |
5841.9725 |
28-10-2025 |
5841.9725 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
28-10-2025 |
1019.82 |
29-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
28-10-2025 |
5218.5346 |
28-10-2025 |
5218.5346 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
28-10-2025 |
2652.1424 |
28-10-2025 |
2652.1424 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
28-10-2025 |
3826.5222 |
28-10-2025 |
3826.5222 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
28-10-2025 |
182.9914 |
28-10-2025 |
182.9914 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
28-10-2025 |
100.1482 |
29-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
28-10-2025 |
393.7434 |
28-10-2025 |
393.7434 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
28-10-2025 |
178.1729 |
28-10-2025 |
178.1729 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
28-10-2025 |
387.9367 |
28-10-2025 |
387.9367 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
28-10-2025 |
3212.2808 |
28-10-2025 |
3212.2808 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
28-10-2025 |
1386.8447 |
28-10-2025 |
1386.8447 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
28-10-2025 |
2046.8347 |
28-10-2025 |
2046.8347 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
28-10-2025 |
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 |
28-10-2025 |
2572.5841 |
28-10-2025 |
2572.5841 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
28-10-2025 |
1002.7594 |
29-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
28-10-2025 |
3656.2592 |
28-10-2025 |
3656.2592 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
28-10-2025 |
3232.0806 |
28-10-2025 |
3232.0806 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
28-10-2025 |
10.4302 |
29-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
28-10-2025 |
41.0709 |
28-10-2025 |
41.0709 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
28-10-2025 |
72.5622 |
28-10-2025 |
72.5622 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
28-10-2025 |
4590.2894 |
28-10-2025 |
4590.2894 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
28-10-2025 |
5376.3932 |
28-10-2025 |
5376.3932 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
28-10-2025 |
1000.1751 |
29-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
28-10-2025 |
4807.7439 |
28-10-2025 |
4807.7439 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
28-10-2025 |
1001.044 |
28-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
28-10-2025 |
1731.0534 |
28-10-2025 |
1731.0534 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
28-10-2025 |
1066.4347 |
29-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
28-10-2025 |
2789.2888 |
28-10-2025 |
2789.2888 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
28-10-2025 |
28.8965 |
28-10-2025 |
28.8965 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
28-10-2025 |
10.0002 |
29-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2025 |
35.604 |
28-10-2025 |
35.604 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
28-10-2025 |
6491.3283 |
28-10-2025 |
6491.3283 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
28-10-2025 |
5736.5495 |
28-10-2025 |
5736.5495 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
28-10-2025 |
4243.4308 |
28-10-2025 |
4243.4308 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
28-10-2025 |
2296.6472 |
28-10-2025 |
2296.6472 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
28-10-2025 |
6097.477 |
28-10-2025 |
6097.477 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
28-10-2025 |
1352.6849 |
28-10-2025 |
1352.6849 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
28-10-2025 |
1324.7739 |
28-10-2025 |
1324.7739 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
28-10-2025 |
4229.8339 |
28-10-2025 |
4229.8339 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-10-2025 |
1140.7391 |
29-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-10-2025 |
1364.2093 |
28-10-2025 |
1364.2093 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
28-10-2025 |
4156.8818 |
28-10-2025 |
4156.8818 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
28-10-2025 |
4826.9619 |
28-10-2025 |
4826.9619 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
28-10-2025 |
1001.1995 |
28-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
28-10-2025 |
2559.6519 |
28-10-2025 |
2559.6519 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2025 |
1924.2964 |
28-10-2025 |
1924.2964 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-10-2025 |
1816.9634 |
28-10-2025 |
1816.9634 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-10-2025 |
1148.7696 |
28-10-2025 |
1148.7696 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
28-10-2025 |
4364.0702 |
28-10-2025 |
4364.0702 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
28-10-2025 |
1094.6308 |
28-10-2025 |
1094.6308 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
28-10-2025 |
53.7565 |
28-10-2025 |
53.7565 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
28-10-2025 |
11.0145 |
28-10-2025 |
11.0145 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
28-10-2025 |
4189.5402 |
28-10-2025 |
4189.5402 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
28-10-2025 |
1878.0625 |
28-10-2025 |
1878.0625 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
28-10-2025 |
1220.0281 |
28-10-2025 |
1220.0281 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
28-10-2025 |
3153.102 |
28-10-2025 |
3153.102 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2025 |
1771.8261 |
28-10-2025 |
1771.8261 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
28-10-2025 |
602.2532 |
28-10-2025 |
602.2532 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
28-10-2025 |
807.6783 |
28-10-2025 |
807.6783 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
27-10-2025 |
222.3339 |
27-10-2025 |
222.3339 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
28-10-2025 |
601.0445 |
28-10-2025 |
601.0445 |
0.00
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
28-10-2025 |
985.025 |
28-10-2025 |
985.025 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
28-10-2025 |
1000.0 |
29-10-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
28-10-2025 |
90.1067 |
28-10-2025 |
90.1067 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
28-10-2025 |
596.2618 |
28-10-2025 |
596.2618 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
28-10-2025 |
13.5021 |
28-10-2025 |
13.5021 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
28-10-2025 |
17.4758 |
28-10-2025 |
17.4758 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
28-10-2025 |
1585.9628 |
28-10-2025 |
1585.9628 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
28-10-2025 |
20.59 |
28-10-2025 |
20.59 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
28-10-2025 |
20.77 |
28-10-2025 |
20.77 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2025 |
21.0667 |
27-10-2025 |
21.0674 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
28-10-2025 |
16.0705 |
28-10-2025 |
16.0705 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
28-10-2025 |
16.074 |
28-10-2025 |
16.074 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
28-10-2025 |
1475.0462 |
28-10-2025 |
1475.0462 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
28-10-2025 |
4109.24 |
28-10-2025 |
4109.24 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
28-10-2025 |
37.8609 |
28-10-2025 |
37.8609 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
28-10-2025 |
1574.0653 |
28-10-2025 |
1574.0653 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
28-10-2025 |
15.5312 |
28-10-2025 |
15.5312 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
28-10-2025 |
13.0705 |
28-10-2025 |
13.0705 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
28-10-2025 |
1339.7731 |
28-10-2025 |
1339.7731 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
28-10-2025 |
13.3965 |
28-10-2025 |
13.3965 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
28-10-2025 |
14.7649 |
28-10-2025 |
14.7649 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-10-2025 |
16.7678 |
28-10-2025 |
16.7678 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
28-10-2025 |
14.1675 |
28-10-2025 |
14.1675 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
28-10-2025 |
14.5806 |
28-10-2025 |
14.5806 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
28-10-2025 |
17.12 |
28-10-2025 |
17.12 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
28-10-2025 |
17.12 |
28-10-2025 |
17.12 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
28-10-2025 |
16.6918 |
28-10-2025 |
16.6918 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
28-10-2025 |
16.3252 |
28-10-2025 |
16.3252 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
28-10-2025 |
15.0165 |
28-10-2025 |
15.0165 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
28-10-2025 |
15.0164 |
28-10-2025 |
15.0164 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
28-10-2025 |
3402.1929 |
28-10-2025 |
3402.1929 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
28-10-2025 |
1000.0 |
29-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
28-10-2025 |
10.103 |
29-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
28-10-2025 |
15.4637 |
28-10-2025 |
15.4637 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
28-10-2025 |
15.3246 |
28-10-2025 |
15.3246 |
0.00
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
27-10-2025 |
33.64 |
27-10-2025 |
33.64 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
28-10-2025 |
1450.087 |
28-10-2025 |
1450.087 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
28-10-2025 |
1395.8601 |
28-10-2025 |
1395.8601 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
28-10-2025 |
1526.9038 |
28-10-2025 |
1526.9038 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
28-10-2025 |
1348.4897 |
28-10-2025 |
1348.4897 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
28-10-2025 |
1254.0669 |
28-10-2025 |
1254.0669 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
28-10-2025 |
1414.0176 |
28-10-2025 |
1414.0176 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
28-10-2025 |
1411.8356 |
28-10-2025 |
1411.8356 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
28-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
28-10-2025 |
25.0289 |
28-10-2025 |
25.0289 |
0.00
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
28-10-2025 |
29.17 |
28-10-2025 |
29.17 |
0.00
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
28-10-2025 |
29.17 |
28-10-2025 |
29.17 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-10-2025 |
21.2596 |
28-10-2025 |
21.2596 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
28-10-2025 |
21.2627 |
28-10-2025 |
21.2627 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-10-2025 |
21.2127 |
28-10-2025 |
21.2127 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
28-10-2025 |
21.2609 |
28-10-2025 |
21.2609 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-10-2025 |
22.5371 |
28-10-2025 |
22.5371 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
28-10-2025 |
140.6668 |
28-10-2025 |
140.6668 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
28-10-2025 |
14.041 |
28-10-2025 |
14.041 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-10-2025 |
1403.8794 |
28-10-2025 |
1403.8794 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
28-10-2025 |
1397.2914 |
28-10-2025 |
1397.2914 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
28-10-2025 |
1430.1745 |
28-10-2025 |
1430.1745 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-10-2025 |
1395.2776 |
28-10-2025 |
1395.2776 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
28-10-2025 |
14.4438 |
28-10-2025 |
14.4438 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-10-2025 |
14.4469 |
28-10-2025 |
14.4469 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-10-2025 |
14.4469 |
28-10-2025 |
14.4469 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
28-10-2025 |
14.0493 |
28-10-2025 |
14.0493 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
28-10-2025 |
13.7262 |
28-10-2025 |
13.7262 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
28-10-2025 |
13.6388 |
28-10-2025 |
13.6388 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
28-10-2025 |
227.1476 |
27-10-2025 |
227.1532 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
28-10-2025 |
14.8605 |
28-10-2025 |
14.8605 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
28-10-2025 |
14.8605 |
28-10-2025 |
14.8605 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
28-10-2025 |
15.8514 |
28-10-2025 |
15.8514 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-10-2025 |
14.9597 |
28-10-2025 |
14.9597 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-10-2025 |
15.4014 |
28-10-2025 |
15.4014 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
28-10-2025 |
20.5 |
28-10-2025 |
20.5 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
28-10-2025 |
17.6926 |
27-10-2025 |
17.6929 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
28-10-2025 |
17.6927 |
27-10-2025 |
17.6929 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
28-10-2025 |
20.646 |
28-10-2025 |
20.646 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
28-10-2025 |
1000.5032 |
29-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
28-10-2025 |
1389.9115 |
28-10-2025 |
1389.9115 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
28-10-2025 |
1391.0223 |
28-10-2025 |
1391.0223 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
28-10-2025 |
1001.2613 |
28-10-2025 |
1001.2613 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
28-10-2025 |
1378.2923 |
28-10-2025 |
1378.2923 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
28-10-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
28-10-2025 |
1380.7553 |
28-10-2025 |
1380.7553 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
28-10-2025 |
1276.6925 |
28-10-2025 |
1276.6925 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
28-10-2025 |
1392.8476 |
28-10-2025 |
1392.8476 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
28-10-2025 |
1385.6445 |
28-10-2025 |
1385.6445 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
28-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
28-10-2025 |
1378.2591 |
28-10-2025 |
1378.2591 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
28-10-2025 |
1369.8305 |
28-10-2025 |
1369.8305 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
28-10-2025 |
28.765 |
28-10-2025 |
28.765 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
28-10-2025 |
1548.1401 |
28-10-2025 |
1548.1401 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
28-10-2025 |
1379.7242 |
28-10-2025 |
1379.7242 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
28-10-2025 |
1367.8396 |
28-10-2025 |
1367.8396 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-10-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
28-10-2025 |
1386.6986 |
28-10-2025 |
1386.6986 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
28-10-2025 |
1409.4035 |
28-10-2025 |
1409.4035 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
28-10-2025 |
1350.4831 |
28-10-2025 |
1350.4831 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
28-10-2025 |
59.5887 |
28-10-2025 |
59.5887 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
28-10-2025 |
1198.876 |
28-10-2025 |
1198.876 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
28-10-2025 |
1355.3204 |
28-10-2025 |
1355.3204 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
28-10-2025 |
1001.0 |
29-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-10-2025 |
1359.5182 |
28-10-2025 |
1359.5182 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
28-10-2025 |
1358.7755 |
28-10-2025 |
1358.7755 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
28-10-2025 |
1202.1696 |
28-10-2025 |
1202.1696 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
28-10-2025 |
1355.5538 |
28-10-2025 |
1355.5538 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
28-10-2025 |
1276.7137 |
28-10-2025 |
1276.7137 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-10-2025 |
1462.9644 |
28-10-2025 |
1462.9644 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
28-10-2025 |
1000.0 |
29-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
28-10-2025 |
1353.6443 |
28-10-2025 |
1353.6443 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
28-10-2025 |
20.672 |
28-10-2025 |
20.672 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
28-10-2025 |
1008.3496 |
28-10-2025 |
1008.3496 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
28-10-2025 |
1344.0851 |
28-10-2025 |
1344.0851 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
28-10-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
28-10-2025 |
1403.0793 |
28-10-2025 |
1403.0793 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
28-10-2025 |
1000.0136 |
26-03-2025 |
1000.0307 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
28-10-2025 |
59.4853 |
28-10-2025 |
59.4853 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
28-10-2025 |
1327.3101 |
28-10-2025 |
1327.3101 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
28-10-2025 |
1093.4116 |
29-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
28-10-2025 |
1346.283 |
28-10-2025 |
1346.283 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
28-10-2025 |
1346.4972 |
28-10-2025 |
1346.4972 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
28-10-2025 |
1000.0 |
29-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
28-10-2025 |
1331.2224 |
28-10-2025 |
1331.2224 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
28-10-2025 |
1001.0003 |
10-07-2025 |
1001.0003 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
28-10-2025 |
16.1597 |
20-10-2025 |
16.1599 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
28-10-2025 |
16.1607 |
20-10-2025 |
16.1609 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
28-10-2025 |
1553.447 |
28-10-2025 |
1553.447 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
28-10-2025 |
1000.1395 |
29-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
28-10-2025 |
1327.1947 |
28-10-2025 |
1327.1947 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
28-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
28-10-2025 |
1334.2857 |
28-10-2025 |
1334.2857 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
28-10-2025 |
1381.3074 |
28-10-2025 |
1381.3074 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
27-10-2025 |
13.5767 |
24-10-2025 |
13.5769 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
27-10-2025 |
14.7108 |
24-10-2025 |
14.7111 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
27-10-2025 |
14.71 |
24-10-2025 |
14.7102 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
27-10-2025 |
14.7111 |
24-10-2025 |
14.7114 |
0.00
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
27-10-2025 |
24.4767 |
27-10-2025 |
24.4767 |
0.00
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
27-10-2025 |
31.6574 |
27-10-2025 |
31.6574 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
28-10-2025 |
1009.0935 |
28-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
28-10-2025 |
1355.4858 |
28-10-2025 |
1355.4858 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
28-10-2025 |
1064.9095 |
28-10-2025 |
1064.9095 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
27-10-2025 |
33.7412 |
27-10-2025 |
33.7412 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
28-10-2025 |
49.07 |
28-10-2025 |
49.07 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
28-10-2025 |
49.07 |
28-10-2025 |
49.07 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
27-10-2025 |
27.0513 |
27-10-2025 |
27.0513 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
28-10-2025 |
13.2093 |
28-10-2025 |
13.2093 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
28-10-2025 |
13.2104 |
28-10-2025 |
13.2104 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
28-10-2025 |
1389.1127 |
28-10-2025 |
1389.1127 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
27-10-2025 |
13.8932 |
27-10-2025 |
13.8932 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
27-10-2025 |
13.8932 |
27-10-2025 |
13.8932 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
28-10-2025 |
1358.7815 |
28-10-2025 |
1358.7815 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
28-10-2025 |
59.7423 |
28-10-2025 |
59.7423 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
28-10-2025 |
12.5319 |
28-10-2025 |
12.5319 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
28-10-2025 |
12.5319 |
28-10-2025 |
12.5319 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
28-10-2025 |
60.0313 |
28-10-2025 |
60.0313 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
27-10-2025 |
45.3185 |
27-10-2025 |
45.3185 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
28-10-2025 |
1335.567 |
28-10-2025 |
1335.567 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
28-10-2025 |
1336.0485 |
28-10-2025 |
1336.0485 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
28-10-2025 |
13.2829 |
28-10-2025 |
13.2829 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
28-10-2025 |
13.2818 |
28-10-2025 |
13.2818 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
28-10-2025 |
598.6978 |
28-10-2025 |
598.6978 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
28-10-2025 |
27.3841 |
28-10-2025 |
27.3841 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
24-10-2025 |
22.508 |
24-10-2025 |
22.508 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
16-10-2025 |
12.8884 |
16-10-2025 |
12.8884 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
28-10-2025 |
18.38 |
28-10-2025 |
18.38 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
28-10-2025 |
18.53 |
28-10-2025 |
18.53 |
0.00
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
27-10-2025 |
19.91 |
27-10-2025 |
19.91 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
27-10-2025 |
25.65 |
27-10-2025 |
25.65 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
28-10-2025 |
1296.1049 |
28-10-2025 |
1296.1049 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-10-2025 |
1241.9126 |
28-10-2025 |
1241.9126 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-10-2025 |
1134.7181 |
28-10-2025 |
1134.7181 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
27-10-2025 |
22.619 |
27-10-2025 |
22.619 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
28-10-2025 |
10.1331 |
28-10-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
28-10-2025 |
13.1636 |
28-10-2025 |
13.1636 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
28-10-2025 |
13.1649 |
28-10-2025 |
13.1649 |
0.00
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
28-10-2025 |
24.829 |
27-10-2025 |
24.83 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
28-10-2025 |
24.829 |
27-10-2025 |
24.83 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
28-10-2025 |
11.5355 |
28-10-2025 |
11.5355 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
28-10-2025 |
12.9953 |
28-10-2025 |
12.9953 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
28-10-2025 |
13.0229 |
28-10-2025 |
13.0229 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
28-10-2025 |
13.0229 |
28-10-2025 |
13.0229 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
28-10-2025 |
13.4886 |
28-10-2025 |
13.4886 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
28-10-2025 |
13.4886 |
28-10-2025 |
13.4886 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
28-10-2025 |
13.2167 |
28-10-2025 |
13.2167 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
28-10-2025 |
13.2156 |
28-10-2025 |
13.2156 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
28-10-2025 |
13.1429 |
28-10-2025 |
13.1429 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
28-10-2025 |
13.2369 |
28-10-2025 |
13.2369 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
28-10-2025 |
134.1709 |
28-10-2025 |
134.1709 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
27-10-2025 |
20.5117 |
27-10-2025 |
20.5117 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
27-10-2025 |
20.5124 |
27-10-2025 |
20.5124 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
27-10-2025 |
11.5895 |
27-10-2025 |
11.5895 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
27-10-2025 |
11.5895 |
27-10-2025 |
11.5895 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
28-10-2025 |
1258.8109 |
28-10-2025 |
1258.8109 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
28-10-2025 |
1258.7564 |
28-10-2025 |
1258.7564 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
27-10-2025 |
145.4998 |
27-10-2025 |
145.4998 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
28-10-2025 |
13.0203 |
28-10-2025 |
13.0203 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
27-10-2025 |
16.18 |
27-10-2025 |
16.18 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
27-10-2025 |
16.18 |
27-10-2025 |
16.18 |
0.00
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
28-10-2025 |
17.635 |
28-10-2025 |
17.635 |
0.00
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
28-10-2025 |
15.48 |
28-10-2025 |
15.48 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
28-10-2025 |
13.0357 |
28-10-2025 |
13.0357 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
28-10-2025 |
13.0357 |
28-10-2025 |
13.0357 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
28-10-2025 |
13.0357 |
28-10-2025 |
13.0357 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
28-10-2025 |
13.0357 |
28-10-2025 |
13.0357 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
28-10-2025 |
13.0357 |
28-10-2025 |
13.0357 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
28-10-2025 |
13.0357 |
28-10-2025 |
13.0357 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
28-10-2025 |
13.0357 |
28-10-2025 |
13.0357 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-10-2025 |
1181.872 |
28-10-2025 |
1181.872 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
28-10-2025 |
1292.3308 |
28-10-2025 |
1292.3308 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
27-10-2025 |
12.3843 |
27-10-2025 |
12.3843 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
27-10-2025 |
12.3847 |
27-10-2025 |
12.3847 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
28-10-2025 |
1277.6993 |
28-10-2025 |
1277.6993 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
28-10-2025 |
15.8299 |
28-10-2025 |
15.8299 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
28-10-2025 |
15.8297 |
28-10-2025 |
15.8297 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
28-10-2025 |
1287.1767 |
28-10-2025 |
1287.1767 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
28-10-2025 |
1287.1666 |
28-10-2025 |
1287.1666 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
28-10-2025 |
18.828 |
28-10-2025 |
18.828 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
28-10-2025 |
18.828 |
28-10-2025 |
18.828 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-10-2025 |
1255.1684 |
28-10-2025 |
1255.1684 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
28-10-2025 |
12.5986 |
28-10-2025 |
12.5986 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
27-10-2025 |
58.8348 |
27-10-2025 |
58.8348 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
28-10-2025 |
12.6006 |
28-10-2025 |
12.6006 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
28-10-2025 |
12.6015 |
28-10-2025 |
12.6015 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
28-10-2025 |
1180.5056 |
30-09-2025 |
1180.5231 |
0.00
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
28-10-2025 |
20.082 |
28-10-2025 |
20.082 |
0.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
28-10-2025 |
20.082 |
28-10-2025 |
20.082 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
27-10-2025 |
17.632 |
27-10-2025 |
17.632 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
28-10-2025 |
12.6622 |
28-10-2025 |
12.6622 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
28-10-2025 |
12.6628 |
28-10-2025 |
12.6628 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
27-10-2025 |
19.4209 |
27-10-2025 |
19.4209 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
27-10-2025 |
19.4205 |
27-10-2025 |
19.4205 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
28-10-2025 |
10.292 |
28-10-2025 |
10.292 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
28-10-2025 |
10.292 |
28-10-2025 |
10.292 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
27-10-2025 |
18.3992 |
27-10-2025 |
18.3992 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
27-10-2025 |
18.3977 |
27-10-2025 |
18.3977 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
28-10-2025 |
15.7996 |
28-10-2025 |
15.7996 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
28-10-2025 |
15.7996 |
28-10-2025 |
15.7996 |
0.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
27-10-2025 |
15.63 |
27-10-2025 |
15.63 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
28-10-2025 |
17.0314 |
28-10-2025 |
17.0314 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
28-10-2025 |
17.0314 |
28-10-2025 |
17.0314 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
28-10-2025 |
2345.501 |
28-10-2025 |
2345.501 |
0.00
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
28-10-2025 |
14.7681 |
28-10-2025 |
14.7681 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
28-10-2025 |
3530.6289 |
28-10-2025 |
3530.6289 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
28-10-2025 |
45.1855 |
28-10-2025 |
45.1855 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
28-10-2025 |
2731.6483 |
28-10-2025 |
2731.6483 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
28-10-2025 |
524.3812 |
28-10-2025 |
524.3812 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
28-10-2025 |
396.2894 |
28-10-2025 |
396.2894 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
27-10-2025 |
15.9122 |
27-10-2025 |
15.9122 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
27-10-2025 |
15.9123 |
27-10-2025 |
15.9123 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
28-10-2025 |
1224.2153 |
28-10-2025 |
1224.2153 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
28-10-2025 |
1244.7941 |
28-10-2025 |
1244.7941 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
28-10-2025 |
12.4997 |
28-10-2025 |
12.4997 |
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 |
28-10-2025 |
12.4999 |
28-10-2025 |
12.4999 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
28-10-2025 |
12.5605 |
28-10-2025 |
12.5605 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
28-10-2025 |
12.5605 |
28-10-2025 |
12.5605 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
28-10-2025 |
14.9054 |
28-10-2025 |
14.9054 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
28-10-2025 |
172.309 |
28-10-2025 |
172.309 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
27-10-2025 |
18.9211 |
27-10-2025 |
18.9211 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
27-10-2025 |
18.9211 |
27-10-2025 |
18.9211 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
28-10-2025 |
12.5293 |
27-10-2025 |
12.5297 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-10-2025 |
12.5295 |
27-10-2025 |
12.5299 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
27-10-2025 |
18.8416 |
27-10-2025 |
18.8416 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
28-10-2025 |
12.5307 |
28-10-2025 |
12.5307 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
28-10-2025 |
12.5307 |
28-10-2025 |
12.5307 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
28-10-2025 |
16.3393 |
28-10-2025 |
16.3393 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
28-10-2025 |
16.3392 |
28-10-2025 |
16.3392 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
28-10-2025 |
12.2941 |
28-10-2025 |
12.2941 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
28-10-2025 |
12.2938 |
28-10-2025 |
12.2938 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
27-10-2025 |
14.1484 |
27-10-2025 |
14.1484 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
27-10-2025 |
14.1484 |
27-10-2025 |
14.1484 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
28-10-2025 |
11.6595 |
28-10-2025 |
11.6595 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
28-10-2025 |
28.1676 |
28-10-2025 |
28.1676 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
28-10-2025 |
40.8974 |
28-10-2025 |
40.8974 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
27-10-2025 |
20.1721 |
27-10-2025 |
20.1721 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
28-10-2025 |
12.426 |
28-10-2025 |
12.426 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
28-10-2025 |
12.1189 |
28-10-2025 |
12.1189 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
28-10-2025 |
12.4423 |
28-10-2025 |
12.4423 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
28-10-2025 |
12.4389 |
28-10-2025 |
12.4389 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
28-10-2025 |
20.0098 |
28-10-2025 |
20.0098 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
28-10-2025 |
20.0098 |
28-10-2025 |
20.0098 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
28-10-2025 |
12.5444 |
27-10-2025 |
12.5444 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
28-10-2025 |
12.545 |
27-10-2025 |
12.5451 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
28-10-2025 |
21.294 |
28-10-2025 |
21.294 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-10-2025 |
1216.2216 |
28-10-2025 |
1216.2216 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
28-10-2025 |
1214.7765 |
28-10-2025 |
1214.7765 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
28-10-2025 |
1214.7765 |
28-10-2025 |
1214.7765 |
0.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
28-10-2025 |
17.7485 |
28-10-2025 |
17.7485 |
0.00
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
27-10-2025 |
15.2864 |
27-10-2025 |
15.2864 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
28-10-2025 |
1244.4142 |
28-10-2025 |
1244.4142 |
0.00
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
28-10-2025 |
97.9745 |
28-10-2025 |
97.9745 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
28-10-2025 |
12.3067 |
28-10-2025 |
12.3067 |
0.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
28-10-2025 |
110.8998 |
28-10-2025 |
110.8998 |
0.00
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
28-10-2025 |
26.3514 |
28-10-2025 |
26.3514 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
28-10-2025 |
12.2759 |
28-10-2025 |
12.2759 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
28-10-2025 |
12.2765 |
28-10-2025 |
12.2765 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
28-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
28-10-2025 |
12.1377 |
28-10-2025 |
12.1377 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
28-10-2025 |
14.6525 |
28-10-2025 |
14.6525 |
0.00
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
28-10-2025 |
15.1844 |
28-10-2025 |
15.1844 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
28-10-2025 |
14.403 |
28-10-2025 |
14.403 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
28-10-2025 |
14.403 |
28-10-2025 |
14.403 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
28-10-2025 |
20.118 |
28-10-2025 |
20.118 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
28-10-2025 |
20.118 |
28-10-2025 |
20.118 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
27-10-2025 |
27.349 |
27-10-2025 |
27.349 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
28-10-2025 |
12.3688 |
28-10-2025 |
12.3688 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
28-10-2025 |
12.3688 |
28-10-2025 |
12.3688 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
28-10-2025 |
12.3688 |
28-10-2025 |
12.3688 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
28-10-2025 |
12.7869 |
28-10-2025 |
12.7869 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-10-2025 |
12.7877 |
28-10-2025 |
12.7877 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
28-10-2025 |
12.3861 |
28-10-2025 |
12.3861 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
28-10-2025 |
12.3867 |
28-10-2025 |
12.3867 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
28-10-2025 |
1197.2867 |
28-10-2025 |
1197.2867 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
28-10-2025 |
12.8602 |
28-10-2025 |
12.8602 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
28-10-2025 |
12.3347 |
28-10-2025 |
12.3347 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
28-10-2025 |
12.3564 |
28-10-2025 |
12.3564 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-10-2025 |
12.3566 |
28-10-2025 |
12.3566 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
28-10-2025 |
12.4001 |
28-10-2025 |
12.4001 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
28-10-2025 |
12.4001 |
28-10-2025 |
12.4001 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
27-10-2025 |
23.8275 |
27-10-2025 |
23.8275 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
27-10-2025 |
23.8274 |
27-10-2025 |
23.8274 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
28-10-2025 |
12.3964 |
28-10-2025 |
12.3964 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
28-10-2025 |
12.3719 |
28-10-2025 |
12.3719 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
28-10-2025 |
12.5762 |
28-10-2025 |
12.5762 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
28-10-2025 |
12.5761 |
28-10-2025 |
12.5761 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
28-10-2025 |
12.3837 |
28-10-2025 |
12.3837 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
28-10-2025 |
12.3837 |
28-10-2025 |
12.3837 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
24.7932 |
28-10-2025 |
24.7932 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
74.9197 |
28-10-2025 |
74.9197 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2025 |
13.0186 |
28-10-2025 |
13.0186 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
32.917 |
28-10-2025 |
32.917 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
29.2863 |
28-10-2025 |
29.2863 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
28-10-2025 |
26.9722 |
28-10-2025 |
26.9722 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
28-10-2025 |
27.0574 |
28-10-2025 |
27.0574 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
28-10-2025 |
19.3101 |
28-10-2025 |
19.3101 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
28-10-2025 |
12.0218 |
28-10-2025 |
12.0218 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
28-10-2025 |
12.1791 |
28-10-2025 |
12.1791 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
28-10-2025 |
12.1802 |
28-10-2025 |
12.1802 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
28-10-2025 |
12.0098 |
28-10-2025 |
12.0098 |
0.00
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
28-10-2025 |
94.7202 |
28-10-2025 |
94.7202 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
28-10-2025 |
12.256 |
28-10-2025 |
12.256 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
28-10-2025 |
12.2562 |
28-10-2025 |
12.2562 |
0.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-10-2025 |
16.46 |
28-10-2025 |
16.46 |
0.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-10-2025 |
16.46 |
28-10-2025 |
16.46 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
28-10-2025 |
12.2283 |
28-10-2025 |
12.2283 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
28-10-2025 |
12.2284 |
28-10-2025 |
12.2284 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
28-10-2025 |
59.4069 |
28-10-2025 |
59.4069 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
28-10-2025 |
12.2806 |
27-10-2025 |
12.2807 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
28-10-2025 |
12.4725 |
28-10-2025 |
12.4725 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
28-10-2025 |
12.4725 |
28-10-2025 |
12.4725 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
28-10-2025 |
12.4725 |
28-10-2025 |
12.4725 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
28-10-2025 |
12.1517 |
28-10-2025 |
12.1517 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
28-10-2025 |
12.1517 |
28-10-2025 |
12.1517 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
28-10-2025 |
12.1517 |
28-10-2025 |
12.1517 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
28-10-2025 |
12.2103 |
28-10-2025 |
12.2103 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
28-10-2025 |
12.2104 |
28-10-2025 |
12.2104 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
28-10-2025 |
1075.1897 |
28-10-2025 |
1075.1897 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
28-10-2025 |
12.1084 |
28-10-2025 |
12.1084 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
28-10-2025 |
12.225 |
28-10-2025 |
12.225 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
28-10-2025 |
12.3163 |
28-10-2025 |
12.3163 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
28-10-2025 |
16.233 |
28-10-2025 |
16.233 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
28-10-2025 |
16.239 |
28-10-2025 |
16.239 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
28-10-2025 |
16.045 |
28-10-2025 |
16.045 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
28-10-2025 |
16.045 |
28-10-2025 |
16.045 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
28-10-2025 |
12.4128 |
28-10-2025 |
12.4128 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
28-10-2025 |
12.4128 |
28-10-2025 |
12.4128 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
28-10-2025 |
12.4726 |
28-10-2025 |
12.4726 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
28-10-2025 |
1000.0 |
29-10-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
28-10-2025 |
12.0984 |
28-10-2025 |
12.0984 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
28-10-2025 |
12.0978 |
28-10-2025 |
12.0978 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
28-10-2025 |
81.7652 |
28-10-2025 |
81.7652 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
28-10-2025 |
1216.8323 |
24-10-2025 |
1216.8754 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
28-10-2025 |
1216.8475 |
24-10-2025 |
1216.8907 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
28-10-2025 |
12.1626 |
28-10-2025 |
12.1626 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
27-10-2025 |
19.25 |
27-10-2025 |
19.25 |
0.00
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
28-10-2025 |
20.4449 |
28-10-2025 |
20.4449 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-10-2025 |
1033.8241 |
29-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
28-10-2025 |
1168.2142 |
28-10-2025 |
1168.2142 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-10-2025 |
1032.8859 |
29-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
28-10-2025 |
1154.5475 |
28-10-2025 |
1154.5475 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
28-10-2025 |
590.964 |
28-10-2025 |
590.964 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
28-10-2025 |
1171.5265 |
28-10-2025 |
1171.5265 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
28-10-2025 |
1171.5265 |
28-10-2025 |
1171.5265 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
28-10-2025 |
81.2994 |
28-10-2025 |
81.2994 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
28-10-2025 |
1164.7336 |
28-10-2025 |
1164.7336 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
28-10-2025 |
14.8609 |
28-10-2025 |
14.8609 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
28-10-2025 |
15.23 |
28-10-2025 |
15.23 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
28-10-2025 |
28.3116 |
28-10-2025 |
28.3116 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
28-10-2025 |
22.3056 |
28-10-2025 |
22.3056 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
28-10-2025 |
21.0889 |
28-10-2025 |
21.0889 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
28-10-2025 |
12.9701 |
27-10-2025 |
12.9706 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
28-10-2025 |
12.9702 |
27-10-2025 |
12.9707 |
0.00
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
28-10-2025 |
15.2046 |
28-10-2025 |
15.2046 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
28-10-2025 |
15.594 |
28-10-2025 |
15.594 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
27-10-2025 |
14.9222 |
27-10-2025 |
14.9222 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
27-10-2025 |
14.2039 |
27-10-2025 |
14.2039 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
28-10-2025 |
12.831 |
28-10-2025 |
12.831 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
28-10-2025 |
12.832 |
28-10-2025 |
12.832 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
28-10-2025 |
1130.1689 |
28-10-2025 |
1130.1689 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
28-10-2025 |
11.4104 |
28-10-2025 |
11.4104 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
28-10-2025 |
15.43 |
28-10-2025 |
15.43 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
28-10-2025 |
15.43 |
28-10-2025 |
15.43 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
28-10-2025 |
11.6522 |
28-10-2025 |
11.6522 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
28-10-2025 |
11.6522 |
28-10-2025 |
11.6522 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
28-10-2025 |
11.649 |
28-10-2025 |
11.649 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
28-10-2025 |
11.649 |
28-10-2025 |
11.649 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
28-10-2025 |
12.86 |
28-10-2025 |
12.86 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
28-10-2025 |
111.1069 |
28-10-2025 |
111.1069 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
28-10-2025 |
58.9757 |
28-10-2025 |
58.9757 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
28-10-2025 |
81.5155 |
28-10-2025 |
81.5155 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
28-10-2025 |
12.4109 |
28-10-2025 |
12.4109 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-10-2025 |
12.4109 |
28-10-2025 |
12.4109 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
28-10-2025 |
1097.3748 |
28-10-2025 |
1097.3748 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
28-10-2025 |
13.612 |
28-10-2025 |
13.612 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
28-10-2025 |
13.612 |
28-10-2025 |
13.612 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
28-10-2025 |
11.8486 |
28-10-2025 |
11.8486 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
28-10-2025 |
11.8486 |
28-10-2025 |
11.8486 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
28-10-2025 |
11.8527 |
28-10-2025 |
11.8527 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
28-10-2025 |
1054.1112 |
28-10-2025 |
1054.1112 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
28-10-2025 |
58.4952 |
28-10-2025 |
58.4952 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
28-10-2025 |
11.98 |
28-10-2025 |
11.98 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
28-10-2025 |
11.98 |
28-10-2025 |
11.98 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
28-10-2025 |
9.86 |
27-10-2025 |
9.86 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
28-10-2025 |
9.85 |
28-10-2025 |
9.85 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
28-10-2025 |
1076.7956 |
28-10-2025 |
1076.7956 |
0.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
27-10-2025 |
10.44 |
27-10-2025 |
10.44 |
0.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
27-10-2025 |
10.44 |
27-10-2025 |
10.44 |
0.00
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
28-10-2025 |
10.6784 |
28-10-2025 |
10.6784 |
0.00
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
28-10-2025 |
10.6784 |
28-10-2025 |
10.6784 |
0.00
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
28-10-2025 |
10.6347 |
28-10-2025 |
10.6347 |
0.00
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
28-10-2025 |
10.324 |
28-10-2025 |
10.324 |
0.00
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
28-10-2025 |
10.323 |
28-10-2025 |
10.323 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
28-10-2025 |
11.3079 |
28-10-2025 |
11.3079 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
28-10-2025 |
10.851 |
28-10-2025 |
10.851 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-10-2025 |
0.0 |
29-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-10-2025 |
0.0 |
29-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
28-10-2025 |
0.0 |
29-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-10-2025 |
0.0 |
29-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-10-2025 |
0.0 |
29-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-10-2025 |
0.0 |
29-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-10-2025 |
0.0 |
29-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
28-10-2025 |
0.0 |
29-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
28-10-2025 |
0.0 |
29-10-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
28-10-2025 |
58.5734 |
28-10-2025 |
58.5734 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
28-10-2025 |
106.3542 |
28-10-2025 |
106.3542 |
0.00
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
28-10-2025 |
10.6436 |
28-10-2025 |
10.6436 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
28-10-2025 |
81.1762 |
28-10-2025 |
81.1762 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
28-10-2025 |
10.9974 |
28-10-2025 |
10.9974 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
28-10-2025 |
10.9973 |
28-10-2025 |
10.9973 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
28-10-2025 |
10.9325 |
28-10-2025 |
10.9325 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
28-10-2025 |
10.9325 |
28-10-2025 |
10.9325 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
28-10-2025 |
14.1266 |
28-10-2025 |
14.1266 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
28-10-2025 |
10.1666 |
28-10-2025 |
10.1666 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
28-10-2025 |
10.1666 |
28-10-2025 |
10.1666 |
0.00
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
28-10-2025 |
10.5143 |
28-10-2025 |
10.5143 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
28-10-2025 |
10.8448 |
28-10-2025 |
10.8448 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
28-10-2025 |
10.8448 |
28-10-2025 |
10.8448 |
0.00
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
28-10-2025 |
10.4621 |
28-10-2025 |
10.4621 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
28-10-2025 |
10.7707 |
28-10-2025 |
10.7707 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
28-10-2025 |
10.7706 |
28-10-2025 |
10.7706 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
28-10-2025 |
10.8243 |
28-10-2025 |
10.8243 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
28-10-2025 |
10.8243 |
28-10-2025 |
10.8243 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
28-10-2025 |
10.8843 |
28-10-2025 |
10.8843 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
28-10-2025 |
10.8843 |
28-10-2025 |
10.8843 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
28-10-2025 |
1056.9027 |
28-10-2025 |
1056.9027 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
28-10-2025 |
10.96 |
28-10-2025 |
10.96 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
28-10-2025 |
10.96 |
28-10-2025 |
10.96 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
28-10-2025 |
10.8143 |
28-10-2025 |
10.8143 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
28-10-2025 |
10.8143 |
28-10-2025 |
10.8143 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
28-10-2025 |
10.5862 |
28-10-2025 |
10.5862 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
28-10-2025 |
10.5862 |
28-10-2025 |
10.5862 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
28-10-2025 |
1060.7852 |
28-10-2025 |
1060.7852 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
28-10-2025 |
1054.38 |
28-10-2025 |
1054.38 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-10-2025 |
12.9153 |
28-10-2025 |
12.9153 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
28-10-2025 |
10.8194 |
28-10-2025 |
10.8194 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
28-10-2025 |
10.8193 |
28-10-2025 |
10.8193 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
28-10-2025 |
10.4 |
20-10-2025 |
10.4 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
28-10-2025 |
10.814 |
28-10-2025 |
10.814 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
28-10-2025 |
10.814 |
28-10-2025 |
10.814 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
28-10-2025 |
10.7444 |
28-10-2025 |
10.7444 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
28-10-2025 |
10.7443 |
28-10-2025 |
10.7443 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
28-10-2025 |
10.6314 |
28-10-2025 |
10.6314 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
28-10-2025 |
10.6313 |
28-10-2025 |
10.6313 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
28-10-2025 |
10.323 |
28-10-2025 |
10.323 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
28-10-2025 |
10.323 |
28-10-2025 |
10.323 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
28-10-2025 |
10.323 |
28-10-2025 |
10.323 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
28-10-2025 |
10.5421 |
28-10-2025 |
10.5421 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
28-10-2025 |
10.542 |
28-10-2025 |
10.542 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
28-10-2025 |
11.817 |
28-10-2025 |
11.817 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
28-10-2025 |
11.826 |
28-10-2025 |
11.826 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
28-10-2025 |
11.19 |
28-10-2025 |
11.19 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
28-10-2025 |
10.6229 |
28-10-2025 |
10.6229 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
28-10-2025 |
10.6229 |
28-10-2025 |
10.6229 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
28-10-2025 |
11.5595 |
28-10-2025 |
11.5595 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
28-10-2025 |
11.5595 |
28-10-2025 |
11.5595 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
28-10-2025 |
40.4334 |
28-10-2025 |
40.4334 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
28-10-2025 |
10.6106 |
28-10-2025 |
10.6106 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
28-10-2025 |
10.6106 |
28-10-2025 |
10.6106 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
28-10-2025 |
10.5326 |
28-10-2025 |
10.5326 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
28-10-2025 |
10.532 |
28-10-2025 |
10.532 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
28-10-2025 |
10.5327 |
28-10-2025 |
10.5327 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
28-10-2025 |
10.5337 |
28-10-2025 |
10.5337 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
28-10-2025 |
11.5874 |
28-10-2025 |
11.5874 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
28-10-2025 |
11.5874 |
28-10-2025 |
11.5874 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
28-10-2025 |
10.6269 |
28-10-2025 |
10.6269 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
28-10-2025 |
10.6269 |
28-10-2025 |
10.6269 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
28-10-2025 |
10.5789 |
28-10-2025 |
10.5789 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
28-10-2025 |
10.5789 |
28-10-2025 |
10.5789 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
28-10-2025 |
13.2812 |
28-10-2025 |
13.2812 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
28-10-2025 |
13.2814 |
28-10-2025 |
13.2814 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
28-10-2025 |
1033.6935 |
28-10-2025 |
1033.6935 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
28-10-2025 |
11.7691 |
28-10-2025 |
11.7691 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
28-10-2025 |
11.7691 |
28-10-2025 |
11.7691 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
28-10-2025 |
10.5181 |
28-10-2025 |
10.5181 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
28-10-2025 |
10.4558 |
28-10-2025 |
10.4558 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
28-10-2025 |
10.4558 |
28-10-2025 |
10.4558 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
28-10-2025 |
10.568 |
28-10-2025 |
10.568 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
28-10-2025 |
10.568 |
28-10-2025 |
10.568 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
28-10-2025 |
1034.2832 |
28-10-2025 |
1034.2832 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
28-10-2025 |
12.93 |
28-10-2025 |
12.93 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
28-10-2025 |
12.93 |
28-10-2025 |
12.93 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
28-10-2025 |
10.4704 |
28-10-2025 |
10.4704 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
28-10-2025 |
10.4415 |
28-10-2025 |
10.4415 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
28-10-2025 |
22.323 |
27-10-2025 |
22.324 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
28-10-2025 |
47.0787 |
28-10-2025 |
47.0787 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
28-10-2025 |
11.617 |
28-10-2025 |
11.617 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
28-10-2025 |
11.617 |
28-10-2025 |
11.617 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
28-10-2025 |
10.4377 |
28-10-2025 |
10.4377 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
28-10-2025 |
10.4378 |
28-10-2025 |
10.4378 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
28-10-2025 |
30.4347 |
28-10-2025 |
30.4347 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
28-10-2025 |
1042.8102 |
28-10-2025 |
1042.8102 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
28-10-2025 |
1042.8095 |
28-10-2025 |
1042.8095 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
28-10-2025 |
10.4754 |
28-10-2025 |
10.4754 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
28-10-2025 |
1031.7587 |
28-10-2025 |
1031.7587 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
28-10-2025 |
13.0246 |
28-10-2025 |
13.0246 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
28-10-2025 |
13.0248 |
28-10-2025 |
13.0248 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
28-10-2025 |
10.3743 |
28-10-2025 |
10.3743 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
28-10-2025 |
10.3218 |
28-10-2025 |
10.3218 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
28-10-2025 |
10.266 |
28-10-2025 |
10.266 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
28-10-2025 |
10.266 |
28-10-2025 |
10.266 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
28-10-2025 |
11.457 |
28-10-2025 |
11.457 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
28-10-2025 |
11.457 |
28-10-2025 |
11.457 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
28-10-2025 |
40.3378 |
28-10-2025 |
40.3378 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
28-10-2025 |
10.2389 |
28-10-2025 |
10.2389 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
28-10-2025 |
10.2389 |
28-10-2025 |
10.2389 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
28-10-2025 |
10.1999 |
28-10-2025 |
10.1999 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
28-10-2025 |
10.1999 |
28-10-2025 |
10.1999 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
28-10-2025 |
10.1999 |
28-10-2025 |
10.1999 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
28-10-2025 |
10.43 |
28-10-2025 |
10.43 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
28-10-2025 |
10.43 |
28-10-2025 |
10.43 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
28-10-2025 |
1022.8254 |
28-10-2025 |
1022.8254 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
28-10-2025 |
10.2102 |
28-10-2025 |
10.2102 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
28-10-2025 |
10.2104 |
28-10-2025 |
10.2104 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
28-10-2025 |
10.185 |
28-10-2025 |
10.185 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
28-10-2025 |
10.184 |
28-10-2025 |
10.184 |
0.00
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
28-10-2025 |
15.0092 |
28-10-2025 |
15.0092 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
28-10-2025 |
10.2071 |
28-10-2025 |
10.2071 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
28-10-2025 |
10.2071 |
28-10-2025 |
10.2071 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
28-10-2025 |
1015.7819 |
28-10-2025 |
1015.7819 |
0.00
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
28-10-2025 |
11.1269 |
28-10-2025 |
11.1269 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
28-10-2025 |
11.1406 |
28-10-2025 |
11.1406 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
28-10-2025 |
11.1406 |
28-10-2025 |
11.1406 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
28-10-2025 |
1016.3631 |
28-10-2025 |
1016.3631 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
28-10-2025 |
1016.3631 |
28-10-2025 |
1016.3631 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
28-10-2025 |
10.1905 |
28-10-2025 |
10.1905 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
28-10-2025 |
10.1905 |
28-10-2025 |
10.1905 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
28-10-2025 |
10.1551 |
28-10-2025 |
10.1551 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
28-10-2025 |
10.1551 |
28-10-2025 |
10.1551 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
28-10-2025 |
10.5047 |
28-10-2025 |
10.5047 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
28-10-2025 |
10.5047 |
28-10-2025 |
10.5047 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
27-10-2025 |
10.1395 |
27-10-2025 |
10.1395 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
27-10-2025 |
10.1395 |
27-10-2025 |
10.1395 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
28-10-2025 |
1013.7687 |
28-10-2025 |
1013.7687 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
28-10-2025 |
1013.7688 |
28-10-2025 |
1013.7688 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
28-10-2025 |
1013.6592 |
28-10-2025 |
1013.6592 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
28-10-2025 |
10.46 |
28-10-2025 |
10.46 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
28-10-2025 |
10.178 |
28-10-2025 |
10.178 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
28-10-2025 |
10.1778 |
28-10-2025 |
10.1778 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
28-10-2025 |
10.35 |
28-10-2025 |
10.35 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
28-10-2025 |
10.5701 |
28-10-2025 |
10.5701 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
28-10-2025 |
10.5701 |
28-10-2025 |
10.5701 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
27-10-2025 |
10.569 |
27-10-2025 |
10.569 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
27-10-2025 |
10.554 |
27-10-2025 |
10.554 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
28-10-2025 |
1011.7829 |
28-10-2025 |
1011.7829 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
28-10-2025 |
10.0822 |
28-10-2025 |
10.0822 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
27-10-2025 |
10.1584 |
27-10-2025 |
10.1584 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
27-10-2025 |
10.1585 |
27-10-2025 |
10.1585 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
28-10-2025 |
10.0869 |
28-10-2025 |
10.0869 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
28-10-2025 |
10.0869 |
28-10-2025 |
10.0869 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
28-10-2025 |
10.0591 |
28-10-2025 |
10.0591 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
28-10-2025 |
10.0591 |
28-10-2025 |
10.0591 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
28-10-2025 |
10.061 |
28-10-2025 |
10.061 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
28-10-2025 |
10.061 |
28-10-2025 |
10.061 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
28-10-2025 |
1003.6939 |
28-10-2025 |
1003.6939 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
28-10-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
28-10-2025 |
1002.8374 |
28-10-2025 |
1002.8374 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
28-10-2025 |
10.02 |
28-10-2025 |
10.02 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
28-10-2025 |
10.02 |
28-10-2025 |
10.02 |
0.00
|
