| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
26-09-2025 |
11.053 |
30-09-2024 |
15.011 |
26.37
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
26-09-2025 |
11.471 |
13-12-2024 |
15.5392 |
26.18
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
26-09-2025 |
11.471 |
13-12-2024 |
15.5392 |
26.18
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
26-09-2025 |
11.1482 |
13-12-2024 |
15.0911 |
26.13
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
26-09-2025 |
11.1472 |
13-12-2024 |
15.0897 |
26.13
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
26-09-2025 |
8.9959 |
13-12-2024 |
12.1545 |
25.99
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
26-09-2025 |
8.9959 |
13-12-2024 |
12.1545 |
25.99
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
26-09-2025 |
9.7855 |
13-12-2024 |
13.218 |
25.97
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
26-09-2025 |
11.5685 |
13-12-2024 |
15.6216 |
25.95
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
26-09-2025 |
11.5687 |
13-12-2024 |
15.6219 |
25.95
|
| Axis IT ETF
|
05-03-2021 |
26-09-2025 |
364.5088 |
13-12-2024 |
490.2282 |
25.65
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
26-09-2025 |
36.7537 |
13-12-2024 |
49.425 |
25.64
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
26-09-2025 |
35.3134 |
13-12-2024 |
47.487 |
25.64
|
| SBI Nifty IT ETF
|
05-10-2020 |
26-09-2025 |
366.9004 |
13-12-2024 |
493.3648 |
25.63
|
| DSP Nifty IT ETF
|
07-07-2023 |
26-09-2025 |
34.9806 |
13-12-2024 |
47.0364 |
25.63
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
26-09-2025 |
36.7172 |
13-12-2024 |
49.3658 |
25.62
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
26-09-2025 |
35.8979 |
13-12-2024 |
48.2448 |
25.59
|
| UTI Nifty IT ETF
|
24-01-2024 |
26-09-2025 |
347.2923 |
13-12-2024 |
466.7457 |
25.59
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
26-09-2025 |
35.0052 |
13-12-2024 |
47.0377 |
25.58
|
| Kotak Nifty IT ETF
|
01-03-2021 |
26-09-2025 |
36.5938 |
13-12-2024 |
49.1547 |
25.55
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
26-09-2025 |
7.6 |
31-12-2024 |
10.0554 |
24.42
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
26-09-2025 |
18.6351 |
01-10-2024 |
24.4764 |
23.87
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
26-09-2025 |
59.52 |
13-12-2024 |
77.83 |
23.53
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-09-2025 |
8.8074 |
16-12-2024 |
11.4622 |
23.16
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-09-2025 |
8.8074 |
16-12-2024 |
11.4622 |
23.16
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-09-2025 |
8.8074 |
16-12-2024 |
11.4622 |
23.16
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
26-09-2025 |
8.0041 |
16-12-2024 |
10.3787 |
22.88
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
26-09-2025 |
8.0041 |
16-12-2024 |
10.3787 |
22.88
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
26-09-2025 |
9.6785 |
16-12-2024 |
12.5246 |
22.72
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
26-09-2025 |
40.47 |
13-12-2024 |
52.26 |
22.56
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
26-09-2025 |
10.3756 |
29-01-2025 |
13.3894 |
22.51
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
26-09-2025 |
86.7591 |
16-12-2024 |
111.8529 |
22.43
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
26-09-2025 |
7.8293 |
15-10-2024 |
10.0779 |
22.31
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
26-09-2025 |
7.8293 |
15-10-2024 |
10.0779 |
22.31
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
26-09-2025 |
10.6702 |
11-12-2024 |
13.7156 |
22.20
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
26-09-2025 |
11.4419 |
03-10-2024 |
14.7043 |
22.19
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
26-09-2025 |
7.8106 |
15-10-2024 |
10.0319 |
22.14
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
26-09-2025 |
50.1983 |
15-10-2024 |
64.3695 |
22.02
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
26-09-2025 |
13.8471 |
01-10-2024 |
17.63 |
21.46
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
26-09-2025 |
14.9846 |
01-10-2024 |
19.0742 |
21.44
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
26-09-2025 |
14.9841 |
01-10-2024 |
19.0734 |
21.44
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
26-09-2025 |
15.9336 |
01-10-2024 |
20.2758 |
21.42
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
26-09-2025 |
15.9329 |
01-10-2024 |
20.2752 |
21.42
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
26-09-2025 |
9.9361 |
01-10-2024 |
12.6321 |
21.34
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-09-2025 |
44.7263 |
13-12-2024 |
56.8515 |
21.33
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-09-2025 |
44.7263 |
13-12-2024 |
56.8515 |
21.33
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
26-09-2025 |
44.7263 |
13-12-2024 |
56.8515 |
21.33
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
26-09-2025 |
14.572 |
01-10-2024 |
18.5228 |
21.33
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
26-09-2025 |
10.0 |
11-12-2024 |
12.69 |
21.20
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
26-09-2025 |
39.3909 |
11-12-2024 |
49.8515 |
20.98
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
26-09-2025 |
30.3722 |
01-10-2024 |
38.4177 |
20.94
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
26-09-2025 |
14.088 |
01-10-2024 |
17.807 |
20.89
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
26-09-2025 |
14.088 |
01-10-2024 |
17.807 |
20.89
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
26-09-2025 |
20.2212 |
01-10-2024 |
25.5557 |
20.87
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
26-09-2025 |
60.5164 |
01-10-2024 |
76.4639 |
20.86
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
26-09-2025 |
30.213 |
01-10-2024 |
38.1686 |
20.84
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
26-09-2025 |
7.8787 |
16-10-2024 |
9.9506 |
20.82
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
26-09-2025 |
30.0812 |
01-10-2024 |
37.9599 |
20.76
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
26-09-2025 |
15.2473 |
30-09-2024 |
19.1531 |
20.39
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
26-09-2025 |
15.2619 |
30-09-2024 |
19.1718 |
20.39
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
26-09-2025 |
9.8888 |
30-09-2024 |
12.4107 |
20.32
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
26-09-2025 |
9.8885 |
30-09-2024 |
12.4103 |
20.32
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
26-09-2025 |
8.8696 |
16-12-2024 |
11.1277 |
20.29
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
26-09-2025 |
12.0684 |
01-10-2024 |
15.1312 |
20.24
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
26-09-2025 |
46.0214 |
01-10-2024 |
57.4722 |
19.92
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
26-09-2025 |
12.3113 |
01-10-2024 |
15.337 |
19.73
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
26-09-2025 |
15.17 |
01-10-2024 |
18.86 |
19.57
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
26-09-2025 |
12.8718 |
15-10-2024 |
16.0037 |
19.57
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
26-09-2025 |
12.8715 |
15-10-2024 |
16.0035 |
19.57
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
26-09-2025 |
8.425 |
16-12-2024 |
10.4571 |
19.43
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
26-09-2025 |
8.34 |
03-01-2025 |
10.35 |
19.42
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
26-09-2025 |
8.34 |
03-01-2025 |
10.35 |
19.42
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
26-09-2025 |
481.7775 |
01-10-2024 |
596.0942 |
19.18
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
26-09-2025 |
15.1772 |
01-10-2024 |
18.7528 |
19.07
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
26-09-2025 |
47.3115 |
15-10-2024 |
58.3647 |
18.94
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
26-09-2025 |
39.032 |
01-10-2024 |
48.091 |
18.84
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
28-09-2025 |
118.6558 |
15-12-2024 |
145.8977 |
18.67
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
26-09-2025 |
32.6512 |
01-10-2024 |
40.1153 |
18.61
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
26-09-2025 |
40.26 |
01-10-2024 |
49.46 |
18.60
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
26-09-2025 |
42.013 |
01-10-2024 |
51.5556 |
18.51
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
26-09-2025 |
29.186 |
01-10-2024 |
35.81 |
18.50
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
26-09-2025 |
62.843 |
01-10-2024 |
76.975 |
18.36
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
26-09-2025 |
25.37 |
01-10-2024 |
31.07 |
18.35
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
26-09-2025 |
11.3344 |
01-10-2024 |
13.8709 |
18.29
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
26-09-2025 |
11.3362 |
01-10-2024 |
13.8741 |
18.29
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
26-09-2025 |
13.69 |
11-12-2024 |
16.73 |
18.17
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
26-09-2025 |
9.774 |
30-09-2024 |
11.9415 |
18.15
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
26-09-2025 |
9.7779 |
30-09-2024 |
11.9466 |
18.15
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
26-09-2025 |
33.4148 |
01-10-2024 |
40.8174 |
18.14
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
26-09-2025 |
14.6047 |
01-10-2024 |
17.8209 |
18.05
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
26-09-2025 |
14.494 |
01-10-2024 |
17.6786 |
18.01
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
26-09-2025 |
13.9172 |
01-10-2024 |
16.9359 |
17.82
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
26-09-2025 |
11.2826 |
11-12-2024 |
13.7156 |
17.74
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
26-09-2025 |
64.572 |
01-10-2024 |
78.4451 |
17.69
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
26-09-2025 |
8.63 |
16-10-2024 |
10.48 |
17.65
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
26-09-2025 |
15.793 |
01-10-2024 |
19.162 |
17.58
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
26-09-2025 |
9.842 |
11-12-2024 |
11.923 |
17.45
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
26-09-2025 |
9.844 |
11-12-2024 |
11.925 |
17.45
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
26-09-2025 |
163.15 |
13-12-2024 |
197.62 |
17.44
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
26-09-2025 |
72.6583 |
01-10-2024 |
87.8471 |
17.29
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
26-09-2025 |
204.3816 |
01-10-2024 |
247.1079 |
17.29
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
26-09-2025 |
13.2648 |
30-09-2024 |
16.0367 |
17.28
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
26-09-2025 |
22.3511 |
01-10-2024 |
27.0124 |
17.26
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
26-09-2025 |
8.2004 |
01-10-2024 |
9.8937 |
17.11
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
26-09-2025 |
8.2004 |
01-10-2024 |
9.8937 |
17.11
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
26-09-2025 |
8.2004 |
01-10-2024 |
9.8937 |
17.11
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
26-09-2025 |
8.446 |
01-10-2024 |
10.187 |
17.09
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
26-09-2025 |
8.453 |
01-10-2024 |
10.194 |
17.08
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
26-09-2025 |
39.7728 |
01-10-2024 |
47.9673 |
17.08
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
26-09-2025 |
24.79 |
30-09-2024 |
29.88 |
17.03
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
26-09-2025 |
44.5739 |
11-12-2024 |
53.6965 |
16.99
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
26-09-2025 |
17.89 |
01-10-2024 |
21.55 |
16.98
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
26-09-2025 |
18.856 |
01-10-2024 |
22.7041 |
16.95
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
26-09-2025 |
20.3386 |
16-12-2024 |
24.4874 |
16.94
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
26-09-2025 |
13.732 |
01-10-2024 |
16.5212 |
16.88
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
26-09-2025 |
10.969 |
13-12-2024 |
13.187 |
16.82
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
26-09-2025 |
10.97 |
13-12-2024 |
13.188 |
16.82
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
26-09-2025 |
13.26 |
16-12-2024 |
15.94 |
16.81
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
26-09-2025 |
9.6737 |
30-09-2024 |
11.6264 |
16.80
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
26-09-2025 |
9.6737 |
30-09-2024 |
11.6264 |
16.80
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
26-09-2025 |
12.84 |
11-12-2024 |
15.43 |
16.79
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
26-09-2025 |
34.4557 |
16-10-2024 |
41.386 |
16.75
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
26-09-2025 |
24.6151 |
01-10-2024 |
29.5611 |
16.73
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
26-09-2025 |
87.6262 |
16-10-2024 |
105.2243 |
16.72
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
26-09-2025 |
15.3646 |
30-09-2024 |
18.4402 |
16.68
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
26-09-2025 |
15.3646 |
30-09-2024 |
18.4402 |
16.68
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
26-09-2025 |
24.15 |
11-12-2024 |
28.98 |
16.67
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
26-09-2025 |
14.93 |
01-10-2024 |
17.91 |
16.64
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
26-09-2025 |
19.3119 |
01-10-2024 |
23.1449 |
16.56
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
26-09-2025 |
8.8517 |
16-12-2024 |
10.6082 |
16.56
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
26-09-2025 |
8.8517 |
16-12-2024 |
10.6082 |
16.56
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
26-09-2025 |
24.1712 |
01-10-2024 |
28.9452 |
16.49
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
26-09-2025 |
14.4099 |
01-10-2024 |
17.2538 |
16.48
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
26-09-2025 |
14.4098 |
01-10-2024 |
17.2537 |
16.48
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
26-09-2025 |
22.29 |
16-12-2024 |
26.68 |
16.45
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
26-09-2025 |
12.8189 |
01-10-2024 |
15.3398 |
16.43
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
26-09-2025 |
12.8169 |
01-10-2024 |
15.337 |
16.43
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
26-09-2025 |
24.102 |
07-01-2025 |
28.813 |
16.35
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
26-09-2025 |
21.4782 |
30-09-2024 |
25.6723 |
16.34
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
26-09-2025 |
19.6357 |
15-10-2024 |
23.4392 |
16.23
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
26-09-2025 |
19.6399 |
15-10-2024 |
23.4446 |
16.23
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
26-09-2025 |
26.8208 |
30-09-2024 |
32.0172 |
16.23
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
26-09-2025 |
79.9627 |
01-10-2024 |
95.4409 |
16.22
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
26-09-2025 |
168.6969 |
01-10-2024 |
201.3516 |
16.22
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
26-09-2025 |
23.0365 |
30-09-2024 |
27.4946 |
16.21
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
26-09-2025 |
47.2119 |
15-10-2024 |
56.304 |
16.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
26-09-2025 |
10.2574 |
30-01-2025 |
12.2254 |
16.10
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
26-09-2025 |
8.6051 |
30-09-2024 |
10.2471 |
16.02
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
26-09-2025 |
8.6051 |
30-09-2024 |
10.2471 |
16.02
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
26-09-2025 |
30.4121 |
16-12-2024 |
36.1947 |
15.98
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
26-09-2025 |
32.44 |
16-12-2024 |
38.61 |
15.98
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
26-09-2025 |
100.4259 |
01-10-2024 |
119.492 |
15.96
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
26-09-2025 |
17.551 |
30-09-2024 |
20.871 |
15.91
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
26-09-2025 |
40.6848 |
16-12-2024 |
48.3844 |
15.91
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
26-09-2025 |
72.6652 |
17-12-2024 |
86.3251 |
15.82
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
26-09-2025 |
48.3207 |
16-12-2024 |
57.3941 |
15.81
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
26-09-2025 |
20.532 |
15-10-2024 |
24.3807 |
15.79
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
26-09-2025 |
20.5294 |
15-10-2024 |
24.3726 |
15.77
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
26-09-2025 |
12.87 |
13-12-2024 |
15.266 |
15.70
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
26-09-2025 |
12.87 |
13-12-2024 |
15.266 |
15.70
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
26-09-2025 |
13.28 |
01-10-2024 |
15.74 |
15.63
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
26-09-2025 |
13.28 |
01-10-2024 |
15.74 |
15.63
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
26-09-2025 |
190.58 |
13-12-2024 |
225.87 |
15.62
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
26-09-2025 |
17.74 |
30-09-2024 |
21.02 |
15.60
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
26-09-2025 |
39.1665 |
30-09-2024 |
46.3791 |
15.55
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
26-09-2025 |
18.71 |
30-09-2024 |
22.15 |
15.53
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
26-09-2025 |
24.257 |
11-12-2024 |
28.7101 |
15.51
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
26-09-2025 |
56.3921 |
01-10-2024 |
66.7336 |
15.50
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
26-09-2025 |
56.669 |
30-09-2024 |
67.024 |
15.45
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
26-09-2025 |
17.2382 |
30-09-2024 |
20.3477 |
15.28
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
26-09-2025 |
26.607 |
01-10-2024 |
31.39 |
15.24
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
26-09-2025 |
56.98 |
01-10-2024 |
67.16 |
15.16
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
26-09-2025 |
41.5 |
01-10-2024 |
48.89 |
15.12
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
26-09-2025 |
27.8358 |
15-10-2024 |
32.7869 |
15.10
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
26-09-2025 |
21.044 |
01-10-2024 |
24.773 |
15.05
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
26-09-2025 |
57.35 |
11-12-2024 |
67.46 |
14.99
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
26-09-2025 |
9.465 |
15-10-2024 |
11.128 |
14.94
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
26-09-2025 |
9.47 |
15-10-2024 |
11.131 |
14.92
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
26-09-2025 |
111.1837 |
30-09-2024 |
130.6279 |
14.89
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
26-09-2025 |
67.8662 |
30-09-2024 |
79.7343 |
14.88
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
26-09-2025 |
16.6318 |
16-12-2024 |
19.5325 |
14.85
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
26-09-2025 |
23.406 |
01-10-2024 |
27.459 |
14.76
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
26-09-2025 |
58.5171 |
30-09-2024 |
68.6538 |
14.76
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
26-09-2025 |
13.712 |
30-09-2024 |
16.0827 |
14.74
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
26-09-2025 |
13.6684 |
30-09-2024 |
16.0319 |
14.74
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
26-09-2025 |
45.3392 |
30-09-2024 |
53.1631 |
14.72
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
26-09-2025 |
30.59 |
30-09-2024 |
35.86 |
14.70
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
26-09-2025 |
20.33 |
01-10-2024 |
23.83 |
14.69
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
26-09-2025 |
69.7704 |
30-09-2024 |
81.786 |
14.69
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
26-09-2025 |
610.0757 |
30-09-2024 |
715.1262 |
14.69
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
26-09-2025 |
38.675 |
01-10-2024 |
45.266 |
14.56
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
26-09-2025 |
53.0079 |
15-10-2024 |
62.0223 |
14.53
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
26-09-2025 |
32.5 |
01-10-2024 |
38.02 |
14.52
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
26-09-2025 |
17.4468 |
11-12-2024 |
20.3955 |
14.46
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
26-09-2025 |
16.959 |
16-12-2024 |
19.8196 |
14.43
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
26-09-2025 |
16.959 |
16-12-2024 |
19.8196 |
14.43
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
26-09-2025 |
16.959 |
16-12-2024 |
19.8196 |
14.43
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
26-09-2025 |
35.45 |
01-10-2024 |
41.41 |
14.39
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
26-09-2025 |
34.0406 |
16-12-2024 |
39.7535 |
14.37
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
26-09-2025 |
29.342 |
01-10-2024 |
34.264 |
14.36
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-09-2025 |
17.0152 |
16-12-2024 |
19.8657 |
14.35
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-09-2025 |
17.0152 |
16-12-2024 |
19.8659 |
14.35
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
26-09-2025 |
47.1215 |
15-10-2024 |
55.0172 |
14.35
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
26-09-2025 |
29.776 |
01-10-2024 |
34.762 |
14.34
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
26-09-2025 |
38.37 |
01-10-2024 |
44.786 |
14.33
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
26-09-2025 |
8.833 |
16-12-2024 |
10.31 |
14.33
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
26-09-2025 |
8.833 |
16-12-2024 |
10.31 |
14.33
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
26-09-2025 |
8.3609 |
17-06-2025 |
9.7557 |
14.30
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
26-09-2025 |
8.3609 |
17-06-2025 |
9.7556 |
14.30
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
26-09-2025 |
31.9835 |
30-09-2024 |
37.3097 |
14.28
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
26-09-2025 |
31.8282 |
30-09-2024 |
37.1279 |
14.27
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
26-09-2025 |
27.52 |
30-09-2024 |
32.09 |
14.24
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
26-09-2025 |
12.0513 |
31-03-2025 |
14.0418 |
14.18
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
26-09-2025 |
9.386 |
09-06-2025 |
10.9341 |
14.16
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
26-09-2025 |
9.389 |
09-06-2025 |
10.9345 |
14.13
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-09-2025 |
81.7743 |
01-10-2024 |
95.2176 |
14.12
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
26-09-2025 |
152.4541 |
01-10-2024 |
177.4994 |
14.11
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
26-09-2025 |
374.0481 |
01-10-2024 |
435.4977 |
14.11
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
26-09-2025 |
116.0974 |
02-01-2025 |
135.0838 |
14.06
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
26-09-2025 |
15.22 |
01-10-2024 |
17.7 |
14.01
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
26-09-2025 |
15.22 |
01-10-2024 |
17.7 |
14.01
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
26-09-2025 |
12.4625 |
01-10-2024 |
14.4912 |
14.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
26-09-2025 |
79.2156 |
11-12-2024 |
92.063 |
13.96
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
26-09-2025 |
34.5863 |
09-06-2025 |
40.1877 |
13.94
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
26-09-2025 |
11.2774 |
30-09-2024 |
13.0961 |
13.89
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
26-09-2025 |
34.0028 |
16-12-2024 |
39.4887 |
13.89
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
26-09-2025 |
76.4592 |
01-10-2024 |
88.7811 |
13.88
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
26-09-2025 |
44.3055 |
16-12-2024 |
51.4278 |
13.85
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
26-09-2025 |
22.395 |
11-12-2024 |
25.9888 |
13.83
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
26-09-2025 |
8.7048 |
16-12-2024 |
10.0992 |
13.81
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
26-09-2025 |
13.4311 |
01-10-2024 |
15.5817 |
13.80
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
26-09-2025 |
90.6328 |
01-10-2024 |
105.1186 |
13.78
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
26-09-2025 |
13.72 |
01-10-2024 |
15.91 |
13.76
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
26-09-2025 |
9.5593 |
16-10-2024 |
11.0828 |
13.75
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
26-09-2025 |
62.519 |
01-10-2024 |
72.481 |
13.74
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
26-09-2025 |
34.22 |
01-10-2024 |
39.66 |
13.72
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
26-09-2025 |
8.8129 |
16-10-2024 |
10.2137 |
13.71
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
26-09-2025 |
8.6649 |
04-07-2025 |
10.0418 |
13.71
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
26-09-2025 |
8.6649 |
04-07-2025 |
10.0418 |
13.71
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
26-09-2025 |
23.44 |
30-09-2024 |
27.16 |
13.70
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
26-09-2025 |
28.42 |
01-10-2024 |
32.93 |
13.70
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
26-09-2025 |
22.77 |
30-07-2025 |
26.38 |
13.68
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
26-09-2025 |
87.59 |
30-09-2024 |
101.46 |
13.67
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
26-09-2025 |
473.92 |
30-09-2024 |
548.94 |
13.67
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
26-09-2025 |
10.3404 |
30-09-2024 |
11.9773 |
13.67
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
26-09-2025 |
10.3407 |
30-09-2024 |
11.978 |
13.67
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
26-09-2025 |
51.2242 |
01-10-2024 |
59.3165 |
13.64
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
26-09-2025 |
29.945 |
01-10-2024 |
34.646 |
13.57
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
26-09-2025 |
90.0059 |
16-12-2024 |
104.0561 |
13.50
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
26-09-2025 |
15.0792 |
15-10-2024 |
17.4331 |
13.50
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
26-09-2025 |
15.0793 |
15-10-2024 |
17.4317 |
13.49
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
26-09-2025 |
45.115 |
11-12-2024 |
52.138 |
13.47
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
26-09-2025 |
306.5325 |
30-09-2024 |
354.2475 |
13.47
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-09-2025 |
184.5537 |
30-09-2024 |
213.2832 |
13.47
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
26-09-2025 |
19.903 |
01-10-2024 |
22.9989 |
13.46
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
26-09-2025 |
20.19 |
01-10-2024 |
23.324 |
13.44
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
26-09-2025 |
30.049 |
11-12-2024 |
34.7121 |
13.43
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
26-09-2025 |
30.0486 |
11-12-2024 |
34.712 |
13.43
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
26-09-2025 |
9.42 |
16-12-2024 |
10.88 |
13.42
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
26-09-2025 |
9.42 |
16-12-2024 |
10.88 |
13.42
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
26-09-2025 |
68.6474 |
30-09-2024 |
79.2612 |
13.39
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
26-09-2025 |
96.0481 |
30-09-2024 |
110.8957 |
13.39
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
26-09-2025 |
20.95 |
30-09-2024 |
24.19 |
13.39
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
26-09-2025 |
19.517 |
11-12-2024 |
22.526 |
13.36
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
26-09-2025 |
16.787 |
11-12-2024 |
19.3659 |
13.32
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-09-2025 |
27.079 |
01-10-2024 |
31.2341 |
13.30
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
26-09-2025 |
16.2515 |
01-10-2024 |
18.744 |
13.30
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
26-09-2025 |
16.2653 |
01-10-2024 |
18.7611 |
13.30
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
26-09-2025 |
21.397 |
01-10-2024 |
24.675 |
13.28
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
26-09-2025 |
13.9509 |
16-12-2024 |
16.0843 |
13.26
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
26-09-2025 |
13.9509 |
16-12-2024 |
16.0843 |
13.26
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
26-09-2025 |
13.9509 |
16-12-2024 |
16.0843 |
13.26
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
26-09-2025 |
23.6172 |
17-12-2024 |
27.2229 |
13.25
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
26-09-2025 |
23.6171 |
17-12-2024 |
27.2227 |
13.24
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
26-09-2025 |
99.525 |
16-12-2024 |
114.6954 |
13.23
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
26-09-2025 |
14.7706 |
01-10-2024 |
17.0213 |
13.22
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
26-09-2025 |
14.7706 |
01-10-2024 |
17.0213 |
13.22
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
26-09-2025 |
14.7706 |
01-10-2024 |
17.0213 |
13.22
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
26-09-2025 |
14.32 |
16-10-2024 |
16.5 |
13.21
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
26-09-2025 |
19.49 |
30-09-2024 |
22.45 |
13.18
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
26-09-2025 |
20.6512 |
01-10-2024 |
23.7869 |
13.18
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
26-09-2025 |
28.7067 |
01-10-2024 |
33.0658 |
13.18
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
26-09-2025 |
28.7069 |
01-10-2024 |
33.066 |
13.18
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
26-09-2025 |
45.57 |
11-12-2024 |
52.48 |
13.17
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
26-09-2025 |
14.08 |
01-10-2024 |
16.21 |
13.14
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
26-09-2025 |
14.08 |
01-10-2024 |
16.21 |
13.14
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
26-09-2025 |
62.1811 |
30-09-2024 |
71.5606 |
13.11
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
26-09-2025 |
83.6282 |
30-09-2024 |
96.2436 |
13.11
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
26-09-2025 |
59.0392 |
01-10-2024 |
67.9503 |
13.11
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
26-09-2025 |
59.0385 |
01-10-2024 |
67.9495 |
13.11
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
26-09-2025 |
16.1832 |
01-10-2024 |
18.6254 |
13.11
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
26-09-2025 |
16.1832 |
01-10-2024 |
18.6254 |
13.11
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
26-09-2025 |
16.1706 |
30-09-2024 |
18.6073 |
13.10
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
26-09-2025 |
16.1706 |
30-09-2024 |
18.6073 |
13.10
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
26-09-2025 |
19.1565 |
01-10-2024 |
22.0433 |
13.10
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
26-09-2025 |
15.5514 |
01-10-2024 |
17.8938 |
13.09
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
26-09-2025 |
19.0521 |
01-10-2024 |
21.9227 |
13.09
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
26-09-2025 |
23.1024 |
01-10-2024 |
26.5743 |
13.06
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-09-2025 |
15.2789 |
01-10-2024 |
17.575 |
13.06
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-09-2025 |
15.2788 |
01-10-2024 |
17.5749 |
13.06
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
26-09-2025 |
32.326 |
30-09-2024 |
37.167 |
13.02
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
26-09-2025 |
16.73 |
01-10-2024 |
19.23 |
13.00
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
26-09-2025 |
37.3249 |
30-09-2024 |
42.8963 |
12.99
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
26-09-2025 |
37.409 |
30-09-2024 |
42.9924 |
12.99
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
26-09-2025 |
22.24 |
01-10-2024 |
25.56 |
12.99
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
26-09-2025 |
25.3415 |
30-09-2024 |
29.1209 |
12.98
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
26-09-2025 |
46.5947 |
01-10-2024 |
53.5329 |
12.96
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
26-09-2025 |
18.1635 |
01-10-2024 |
20.8609 |
12.93
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
26-09-2025 |
18.1637 |
01-10-2024 |
20.8611 |
12.93
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
26-09-2025 |
49.8342 |
01-10-2024 |
57.2347 |
12.93
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
26-09-2025 |
49.8343 |
01-10-2024 |
57.2347 |
12.93
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
26-09-2025 |
25.1019 |
01-10-2024 |
28.8276 |
12.92
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
26-09-2025 |
25.9439 |
01-10-2024 |
29.789 |
12.91
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
26-09-2025 |
49.069 |
01-10-2024 |
56.339 |
12.90
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
26-09-2025 |
23.9177 |
01-10-2024 |
27.4531 |
12.88
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
26-09-2025 |
35.6277 |
30-09-2024 |
40.8849 |
12.86
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
26-09-2025 |
83.35 |
01-10-2024 |
95.65 |
12.86
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
26-09-2025 |
123.31 |
01-10-2024 |
141.49 |
12.85
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
26-09-2025 |
15.6417 |
01-10-2024 |
17.9486 |
12.85
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
26-09-2025 |
43.8937 |
30-09-2024 |
50.3627 |
12.84
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
26-09-2025 |
13.427 |
01-10-2024 |
15.405 |
12.84
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
26-09-2025 |
13.427 |
01-10-2024 |
15.405 |
12.84
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
26-09-2025 |
19.1296 |
01-10-2024 |
21.945 |
12.83
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
26-09-2025 |
19.1291 |
01-10-2024 |
21.9444 |
12.83
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
26-09-2025 |
41.4 |
01-10-2024 |
47.48 |
12.81
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
26-09-2025 |
432.47 |
01-10-2024 |
495.94 |
12.80
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
26-09-2025 |
9.3 |
01-10-2024 |
10.66 |
12.76
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
26-09-2025 |
57.6829 |
30-09-2024 |
66.1099 |
12.75
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
26-09-2025 |
15.688 |
01-10-2024 |
17.977 |
12.73
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
26-09-2025 |
9.3911 |
30-09-2024 |
10.7586 |
12.71
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
26-09-2025 |
9.3912 |
30-09-2024 |
10.7587 |
12.71
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
26-09-2025 |
40.35 |
30-09-2024 |
46.22 |
12.70
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
26-09-2025 |
24.195 |
02-01-2025 |
27.707 |
12.68
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
26-09-2025 |
34.091 |
11-12-2024 |
39.036 |
12.67
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
26-09-2025 |
42.5847 |
01-10-2024 |
48.7499 |
12.65
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
26-09-2025 |
47.8705 |
01-10-2024 |
54.8007 |
12.65
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
26-09-2025 |
9.9078 |
30-09-2024 |
11.3368 |
12.60
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
26-09-2025 |
11.2875 |
05-06-2025 |
12.9116 |
12.58
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
26-09-2025 |
11.2853 |
05-06-2025 |
12.9091 |
12.58
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
26-09-2025 |
16.3761 |
01-10-2024 |
18.7322 |
12.58
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
26-09-2025 |
16.76 |
01-10-2024 |
19.17 |
12.57
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
26-09-2025 |
9.32 |
01-10-2024 |
10.66 |
12.57
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
26-09-2025 |
18.0212 |
01-10-2024 |
20.6087 |
12.56
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
26-09-2025 |
18.0212 |
01-10-2024 |
20.6087 |
12.56
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
26-09-2025 |
14.535 |
01-10-2024 |
16.621 |
12.55
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
26-09-2025 |
10.3231 |
05-06-2025 |
11.8029 |
12.54
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
26-09-2025 |
11.7154 |
23-06-2025 |
13.392 |
12.52
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
26-09-2025 |
11.7139 |
23-06-2025 |
13.3902 |
12.52
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
26-09-2025 |
44.5106 |
01-10-2024 |
50.8836 |
12.52
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
26-09-2025 |
10.5053 |
01-10-2024 |
12.0057 |
12.50
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
26-09-2025 |
10.5052 |
01-10-2024 |
12.0054 |
12.50
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
26-09-2025 |
16.85 |
01-10-2024 |
19.25 |
12.47
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
26-09-2025 |
8.8158 |
01-10-2024 |
10.0722 |
12.47
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
26-09-2025 |
68.2546 |
01-10-2024 |
77.9739 |
12.46
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
26-09-2025 |
30.4526 |
01-10-2024 |
34.7817 |
12.45
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
26-09-2025 |
18.8111 |
30-09-2024 |
21.4853 |
12.45
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
26-09-2025 |
9.14 |
11-12-2024 |
10.44 |
12.45
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
26-09-2025 |
11.2733 |
03-07-2025 |
12.875 |
12.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
26-09-2025 |
11.2733 |
03-07-2025 |
12.875 |
12.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
26-09-2025 |
11.2733 |
03-07-2025 |
12.875 |
12.44
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
26-09-2025 |
35.1379 |
01-10-2024 |
40.1252 |
12.43
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
26-09-2025 |
65.4484 |
30-09-2024 |
74.7234 |
12.41
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
26-09-2025 |
79.4241 |
23-06-2025 |
90.6671 |
12.40
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
26-09-2025 |
721.0224 |
01-10-2024 |
823.0303 |
12.39
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
26-09-2025 |
33.989 |
30-09-2024 |
38.785 |
12.37
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
26-09-2025 |
29.76 |
01-10-2024 |
33.96 |
12.37
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
26-09-2025 |
714.4677 |
01-10-2024 |
815.2363 |
12.36
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
26-09-2025 |
87.258 |
23-06-2025 |
99.5629 |
12.36
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
26-09-2025 |
9.15 |
11-12-2024 |
10.44 |
12.36
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
26-09-2025 |
9.8391 |
03-07-2025 |
11.2272 |
12.36
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
26-09-2025 |
21.3595 |
01-10-2024 |
24.3677 |
12.35
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
26-09-2025 |
688.2292 |
01-10-2024 |
785.086 |
12.34
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
26-09-2025 |
15.63 |
01-10-2024 |
17.83 |
12.34
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
26-09-2025 |
24.8767 |
01-10-2024 |
28.3764 |
12.33
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
26-09-2025 |
24.8767 |
01-10-2024 |
28.3764 |
12.33
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
26-09-2025 |
70.4202 |
01-10-2024 |
80.314 |
12.32
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
26-09-2025 |
46.72 |
01-10-2024 |
53.28 |
12.31
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
26-09-2025 |
66.8128 |
01-10-2024 |
76.1811 |
12.30
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
26-09-2025 |
95.6808 |
01-10-2024 |
109.097 |
12.30
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
26-09-2025 |
17.7811 |
16-12-2024 |
20.2721 |
12.29
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
26-09-2025 |
70.2059 |
01-10-2024 |
80.0385 |
12.28
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
26-09-2025 |
41.7745 |
03-07-2025 |
47.622 |
12.28
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
26-09-2025 |
71.9738 |
01-10-2024 |
82.0278 |
12.26
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
26-09-2025 |
111.182 |
01-10-2024 |
126.699 |
12.25
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
26-09-2025 |
254.848 |
01-10-2024 |
290.417 |
12.25
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
26-09-2025 |
36.817 |
01-10-2024 |
41.952 |
12.24
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
26-09-2025 |
17.08 |
01-10-2024 |
19.46 |
12.23
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
26-09-2025 |
13.6963 |
01-10-2024 |
15.605 |
12.23
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
26-09-2025 |
38.7658 |
01-10-2024 |
44.1642 |
12.22
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
26-09-2025 |
190.6479 |
01-10-2024 |
217.1197 |
12.19
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
26-09-2025 |
22.4149 |
30-09-2024 |
25.5101 |
12.13
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
26-09-2025 |
22.4409 |
30-09-2024 |
25.5401 |
12.13
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
26-09-2025 |
25.12 |
01-10-2024 |
28.58 |
12.11
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
26-09-2025 |
17.06 |
01-10-2024 |
19.41 |
12.11
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
26-09-2025 |
49.214 |
01-10-2024 |
55.977 |
12.08
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
26-09-2025 |
14.2204 |
01-10-2024 |
16.1708 |
12.06
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
26-09-2025 |
145.9362 |
01-10-2024 |
165.9444 |
12.06
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
26-09-2025 |
11.4673 |
01-10-2024 |
13.0369 |
12.04
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
26-09-2025 |
11.4673 |
01-10-2024 |
13.0369 |
12.04
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
26-09-2025 |
21.4137 |
30-09-2024 |
24.3351 |
12.00
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
26-09-2025 |
33.21 |
11-12-2024 |
37.74 |
12.00
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
26-09-2025 |
156.44 |
11-12-2024 |
177.76 |
11.99
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
26-09-2025 |
131.217 |
01-10-2024 |
149.0965 |
11.99
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
26-09-2025 |
17.92 |
30-09-2024 |
20.36 |
11.98
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
26-09-2025 |
145.4475 |
01-10-2024 |
165.2365 |
11.98
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
26-09-2025 |
45.56 |
11-12-2024 |
51.76 |
11.98
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
26-09-2025 |
16.98 |
14-10-2024 |
19.29 |
11.98
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
26-09-2025 |
30.7422 |
01-10-2024 |
34.9282 |
11.98
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
26-09-2025 |
30.14 |
11-12-2024 |
34.24 |
11.97
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
26-09-2025 |
118.3299 |
01-10-2024 |
134.4162 |
11.97
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
26-09-2025 |
14.8628 |
01-10-2024 |
16.8839 |
11.97
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
26-09-2025 |
14.8628 |
01-10-2024 |
16.8839 |
11.97
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
26-09-2025 |
34.4387 |
01-10-2024 |
39.1168 |
11.96
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
26-09-2025 |
13.5028 |
01-10-2024 |
15.337 |
11.96
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
26-09-2025 |
219.5576 |
01-10-2024 |
249.3472 |
11.95
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
26-09-2025 |
88.0346 |
01-10-2024 |
99.9492 |
11.92
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
26-09-2025 |
25.524 |
01-10-2024 |
28.971 |
11.90
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
26-09-2025 |
30.8101 |
01-10-2024 |
34.9729 |
11.90
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
26-09-2025 |
14.647 |
01-10-2024 |
16.621 |
11.88
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
26-09-2025 |
19.19 |
01-10-2024 |
21.77 |
11.85
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
26-09-2025 |
28.1 |
11-12-2024 |
31.87 |
11.83
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
26-09-2025 |
169.29 |
11-12-2024 |
191.99 |
11.82
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
26-09-2025 |
52.522 |
01-10-2024 |
59.559 |
11.82
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
26-09-2025 |
41.19 |
01-10-2024 |
46.71 |
11.82
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
26-09-2025 |
20.8756 |
01-10-2024 |
23.6705 |
11.81
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
26-09-2025 |
21.0675 |
01-10-2024 |
23.882 |
11.79
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
26-09-2025 |
12.7893 |
01-10-2024 |
14.4912 |
11.74
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
26-09-2025 |
50.5638 |
30-09-2024 |
57.2679 |
11.71
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
26-09-2025 |
364.1307 |
30-09-2024 |
412.3915 |
11.70
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
26-09-2025 |
126.5824 |
30-09-2024 |
143.2581 |
11.64
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
26-09-2025 |
120.8144 |
01-10-2024 |
136.6775 |
11.61
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
26-09-2025 |
39.4788 |
16-10-2024 |
44.6599 |
11.60
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
26-09-2025 |
39.4788 |
16-10-2024 |
44.6599 |
11.60
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
26-09-2025 |
39.4788 |
16-10-2024 |
44.6599 |
11.60
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
26-09-2025 |
12.99 |
01-10-2024 |
14.69 |
11.57
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
26-09-2025 |
16.5816 |
30-09-2024 |
18.7516 |
11.57
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
26-09-2025 |
18.9976 |
01-10-2024 |
21.4723 |
11.53
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
26-09-2025 |
18.9976 |
01-10-2024 |
21.4722 |
11.52
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
26-09-2025 |
74.4715 |
01-10-2024 |
84.1513 |
11.50
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
26-09-2025 |
96.6438 |
01-10-2024 |
109.2056 |
11.50
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
28-09-2025 |
1000.0 |
24-09-2025 |
1129.82 |
11.49
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
26-09-2025 |
17.4718 |
11-12-2024 |
19.7358 |
11.47
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
26-09-2025 |
17.4719 |
11-12-2024 |
19.7358 |
11.47
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
26-09-2025 |
83.2535 |
16-10-2024 |
94.0269 |
11.46
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
26-09-2025 |
49.1 |
30-09-2024 |
55.456 |
11.46
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
26-09-2025 |
504.7842 |
13-12-2024 |
570.0266 |
11.45
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
26-09-2025 |
23.5646 |
30-09-2024 |
26.5992 |
11.41
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
26-09-2025 |
25.7837 |
16-12-2024 |
29.1002 |
11.40
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
26-09-2025 |
51.494 |
01-10-2024 |
58.106 |
11.38
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
26-09-2025 |
64.386 |
01-10-2024 |
72.654 |
11.38
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
26-09-2025 |
15.64 |
30-09-2024 |
17.64 |
11.34
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
26-09-2025 |
41.14 |
01-10-2024 |
46.39 |
11.32
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
26-09-2025 |
22.349 |
01-10-2024 |
25.199 |
11.31
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
26-09-2025 |
21.4 |
01-10-2024 |
24.13 |
11.31
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
26-09-2025 |
16.4517 |
01-10-2024 |
18.5478 |
11.30
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
26-09-2025 |
13.39 |
01-10-2024 |
15.09 |
11.27
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
26-09-2025 |
310.655 |
01-10-2024 |
350.037 |
11.25
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
26-09-2025 |
199.7368 |
01-10-2024 |
225.0656 |
11.25
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
26-09-2025 |
251.1615 |
01-10-2024 |
283.0089 |
11.25
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
26-09-2025 |
21.0656 |
01-10-2024 |
23.7315 |
11.23
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
26-09-2025 |
8.86 |
02-01-2025 |
9.98 |
11.22
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
26-09-2025 |
8.86 |
02-01-2025 |
9.98 |
11.22
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
26-09-2025 |
30.5069 |
01-10-2024 |
34.3534 |
11.20
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
26-09-2025 |
65.9987 |
30-09-2024 |
74.3193 |
11.20
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
26-09-2025 |
20.0882 |
11-12-2024 |
22.6226 |
11.20
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
26-09-2025 |
20.0863 |
11-12-2024 |
22.6205 |
11.20
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
26-09-2025 |
165.8048 |
01-10-2024 |
186.6518 |
11.17
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
26-09-2025 |
41.5454 |
01-10-2024 |
46.7622 |
11.16
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
26-09-2025 |
19.437 |
11-12-2024 |
21.868 |
11.12
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
26-09-2025 |
19.438 |
11-12-2024 |
21.868 |
11.11
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
26-09-2025 |
36.6 |
30-09-2024 |
41.14 |
11.04
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
26-09-2025 |
39.49 |
30-09-2024 |
44.37 |
11.00
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
26-09-2025 |
24.9749 |
01-10-2024 |
28.0409 |
10.93
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
26-09-2025 |
195.57 |
01-10-2024 |
219.53 |
10.91
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
26-09-2025 |
10.8235 |
30-09-2024 |
12.1496 |
10.91
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
26-09-2025 |
10.8247 |
30-09-2024 |
12.1509 |
10.91
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
26-09-2025 |
63.0386 |
01-10-2024 |
70.7499 |
10.90
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
26-09-2025 |
31.9685 |
01-10-2024 |
35.8676 |
10.87
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
26-09-2025 |
31.9685 |
01-10-2024 |
35.8676 |
10.87
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
26-09-2025 |
40.835 |
30-09-2024 |
45.8034 |
10.85
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
26-09-2025 |
29.069 |
01-10-2024 |
32.602 |
10.84
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
26-09-2025 |
18.3074 |
01-10-2024 |
20.5325 |
10.84
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
26-09-2025 |
18.3074 |
01-10-2024 |
20.5325 |
10.84
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
26-09-2025 |
18.3074 |
01-10-2024 |
20.5325 |
10.84
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
46.1186 |
01-10-2024 |
51.6953 |
10.79
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
26-09-2025 |
10.33 |
30-09-2024 |
11.58 |
10.79
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
26-09-2025 |
10.33 |
30-09-2024 |
11.58 |
10.79
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
26-09-2025 |
25.897 |
01-10-2024 |
29.026 |
10.78
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
26-09-2025 |
13.367 |
01-10-2024 |
14.978 |
10.76
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
26-09-2025 |
13.367 |
01-10-2024 |
14.978 |
10.76
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
26-09-2025 |
65.2959 |
30-09-2024 |
73.1635 |
10.75
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
26-09-2025 |
14.3688 |
01-10-2024 |
16.0982 |
10.74
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
26-09-2025 |
23.6484 |
01-10-2024 |
26.4858 |
10.71
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
26-09-2025 |
23.6447 |
01-10-2024 |
26.4816 |
10.71
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
26-09-2025 |
19.39 |
01-10-2024 |
21.71 |
10.69
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
26-09-2025 |
20.33 |
30-09-2024 |
22.76 |
10.68
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
26-09-2025 |
11.9481 |
01-10-2024 |
13.3701 |
10.64
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
26-09-2025 |
11.9485 |
01-10-2024 |
13.3706 |
10.64
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
26-09-2025 |
14.1349 |
01-10-2024 |
15.813 |
10.61
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
26-09-2025 |
14.1339 |
01-10-2024 |
15.8121 |
10.61
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
26-09-2025 |
20.05 |
30-09-2024 |
22.42 |
10.57
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
26-09-2025 |
15.7412 |
02-01-2025 |
17.6024 |
10.57
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
26-09-2025 |
15.7412 |
02-01-2025 |
17.6024 |
10.57
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
26-09-2025 |
22.96 |
30-09-2024 |
25.67 |
10.56
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
26-09-2025 |
29.71 |
01-10-2024 |
33.21 |
10.54
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
26-09-2025 |
340.294 |
30-09-2024 |
380.2838 |
10.52
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
26-09-2025 |
113.9052 |
30-09-2024 |
127.291 |
10.52
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
26-09-2025 |
9.8882 |
16-10-2024 |
11.0492 |
10.51
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
26-09-2025 |
9.8882 |
16-10-2024 |
11.0492 |
10.51
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
26-09-2025 |
25.471 |
01-10-2024 |
28.459 |
10.50
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
26-09-2025 |
63.06 |
01-10-2024 |
70.45 |
10.49
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
26-09-2025 |
162.07 |
01-10-2024 |
181.04 |
10.48
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
26-09-2025 |
67.14 |
01-10-2024 |
75.0 |
10.48
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
26-09-2025 |
16.7234 |
01-10-2024 |
18.6618 |
10.39
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
26-09-2025 |
16.7241 |
01-10-2024 |
18.6627 |
10.39
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
26-09-2025 |
11.0303 |
01-10-2024 |
12.3085 |
10.38
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
26-09-2025 |
11.017 |
01-10-2024 |
12.2936 |
10.38
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-09-2025 |
17.017 |
01-10-2024 |
18.9853 |
10.37
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-09-2025 |
17.0169 |
01-10-2024 |
18.9851 |
10.37
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
26-09-2025 |
32.47 |
30-09-2024 |
36.22 |
10.35
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
26-09-2025 |
9.1323 |
09-12-2024 |
10.1857 |
10.34
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
26-09-2025 |
9.1324 |
09-12-2024 |
10.1857 |
10.34
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
26-09-2025 |
135.3576 |
01-10-2024 |
150.9509 |
10.33
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
26-09-2025 |
169.3425 |
15-10-2024 |
188.8284 |
10.32
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
26-09-2025 |
100.0448 |
15-10-2024 |
111.5564 |
10.32
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
26-09-2025 |
17.9059 |
01-10-2024 |
19.9608 |
10.29
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
26-09-2025 |
17.9065 |
01-10-2024 |
19.9611 |
10.29
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
26-09-2025 |
17.63 |
30-09-2024 |
19.65 |
10.28
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
26-09-2025 |
17.9304 |
01-10-2024 |
19.9847 |
10.28
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
26-09-2025 |
17.0533 |
01-10-2024 |
19.0032 |
10.26
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
26-09-2025 |
22.03 |
01-10-2024 |
24.546 |
10.25
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
26-09-2025 |
35.8165 |
01-10-2024 |
39.9075 |
10.25
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
26-09-2025 |
14.3928 |
30-09-2024 |
16.0367 |
10.25
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
26-09-2025 |
97.8861 |
01-10-2024 |
109.0478 |
10.24
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
26-09-2025 |
32.19 |
30-09-2024 |
35.83 |
10.16
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
26-09-2025 |
51.267 |
16-12-2024 |
57.043 |
10.13
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
26-09-2025 |
28.2087 |
16-12-2024 |
31.3791 |
10.10
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
26-09-2025 |
48.73 |
01-10-2024 |
54.2 |
10.09
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
26-09-2025 |
57.3611 |
01-10-2024 |
63.7986 |
10.09
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
26-09-2025 |
39.462 |
01-10-2024 |
43.8707 |
10.05
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
26-09-2025 |
61.63 |
01-10-2024 |
68.46 |
9.98
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
26-09-2025 |
37.97 |
01-10-2024 |
42.18 |
9.98
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
26-09-2025 |
91.5835 |
30-09-2024 |
101.7246 |
9.97
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
26-09-2025 |
224.1323 |
30-09-2024 |
248.9506 |
9.97
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
26-09-2025 |
15.2502 |
01-10-2024 |
16.9359 |
9.95
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
26-09-2025 |
12.0318 |
01-10-2024 |
13.3574 |
9.92
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-09-2025 |
15.2576 |
01-10-2024 |
16.9382 |
9.92
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
26-09-2025 |
30.1052 |
30-09-2024 |
33.415 |
9.91
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
26-09-2025 |
24.7226 |
30-09-2024 |
27.4407 |
9.91
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
26-09-2025 |
23.4331 |
30-09-2024 |
26.0094 |
9.91
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
26-09-2025 |
34.0339 |
30-09-2024 |
37.7757 |
9.91
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
26-09-2025 |
29.276 |
30-09-2024 |
32.4946 |
9.91
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
26-09-2025 |
150.811 |
30-09-2024 |
167.3914 |
9.91
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
26-09-2025 |
18.1963 |
01-10-2024 |
20.1908 |
9.88
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
26-09-2025 |
9.565 |
01-10-2024 |
10.611 |
9.86
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
26-09-2025 |
9.565 |
01-10-2024 |
10.611 |
9.86
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
26-09-2025 |
11.48 |
01-10-2024 |
12.73 |
9.82
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
26-09-2025 |
11.48 |
01-10-2024 |
12.73 |
9.82
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
26-09-2025 |
15.7341 |
01-10-2024 |
17.4407 |
9.79
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
26-09-2025 |
16.3448 |
09-10-2024 |
18.1145 |
9.77
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
26-09-2025 |
16.3448 |
09-10-2024 |
18.1146 |
9.77
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
26-09-2025 |
30.8127 |
01-10-2024 |
34.1435 |
9.76
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
26-09-2025 |
32.0072 |
17-12-2024 |
35.4693 |
9.76
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
26-09-2025 |
32.03 |
01-10-2024 |
35.49 |
9.75
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
26-09-2025 |
33.653 |
01-10-2024 |
37.2906 |
9.75
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
26-09-2025 |
11.49 |
01-10-2024 |
12.73 |
9.74
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
26-09-2025 |
16.7392 |
01-10-2024 |
18.5429 |
9.73
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
26-09-2025 |
167.9512 |
01-10-2024 |
186.0297 |
9.72
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
26-09-2025 |
19.5863 |
01-10-2024 |
21.6905 |
9.70
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
26-09-2025 |
20.4983 |
01-10-2024 |
22.7004 |
9.70
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
26-09-2025 |
9.12 |
11-12-2024 |
10.1 |
9.70
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-09-2025 |
126.7627 |
13-12-2024 |
140.3527 |
9.68
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
26-09-2025 |
210.5041 |
13-12-2024 |
233.0721 |
9.68
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
26-09-2025 |
21.7857 |
30-09-2024 |
24.1217 |
9.68
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
26-09-2025 |
18.91 |
30-09-2024 |
20.93 |
9.65
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
26-09-2025 |
27.31 |
30-09-2024 |
30.22 |
9.63
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
26-09-2025 |
16.89 |
30-09-2024 |
18.69 |
9.63
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
26-09-2025 |
22.8681 |
30-09-2024 |
25.3032 |
9.62
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
26-09-2025 |
107.05 |
01-10-2024 |
118.35 |
9.55
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
26-09-2025 |
44.58 |
16-12-2024 |
49.28 |
9.54
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
26-09-2025 |
220.61 |
01-10-2024 |
243.88 |
9.54
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
26-09-2025 |
16.97 |
11-12-2024 |
18.76 |
9.54
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
26-09-2025 |
17.256 |
01-10-2024 |
19.069 |
9.51
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
26-09-2025 |
11.4363 |
31-03-2025 |
12.6354 |
9.49
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
26-09-2025 |
60.63 |
16-12-2024 |
66.98 |
9.48
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
26-09-2025 |
115.32 |
11-12-2024 |
127.4 |
9.48
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
26-09-2025 |
127.18 |
11-12-2024 |
140.5 |
9.48
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
26-09-2025 |
344.6543 |
01-10-2024 |
380.7553 |
9.48
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
26-09-2025 |
26.99 |
27-06-2025 |
29.81 |
9.46
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
26-09-2025 |
27.9131 |
01-10-2024 |
30.8265 |
9.45
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
26-09-2025 |
27.9158 |
01-10-2024 |
30.8295 |
9.45
|
| CPSE ETF
|
05-03-2014 |
26-09-2025 |
91.9367 |
30-09-2024 |
101.5068 |
9.43
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
26-09-2025 |
16.053 |
18-09-2025 |
17.724 |
9.43
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
26-09-2025 |
17.41 |
01-10-2024 |
19.22 |
9.42
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
26-09-2025 |
293.7369 |
01-10-2024 |
324.2136 |
9.40
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
26-09-2025 |
138.9989 |
01-10-2024 |
153.4208 |
9.40
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
26-09-2025 |
16.2016 |
30-09-2024 |
17.8803 |
9.39
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
26-09-2025 |
16.2016 |
30-09-2024 |
17.8803 |
9.39
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
26-09-2025 |
75.657 |
01-10-2024 |
83.49 |
9.38
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
26-09-2025 |
106.4143 |
17-12-2024 |
117.4046 |
9.36
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
26-09-2025 |
348.3374 |
17-12-2024 |
384.3133 |
9.36
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
26-09-2025 |
96.72 |
01-10-2024 |
106.7 |
9.35
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
26-09-2025 |
14.7283 |
30-09-2024 |
16.2464 |
9.34
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
26-09-2025 |
26.6804 |
16-12-2024 |
29.4227 |
9.32
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
26-09-2025 |
14.0553 |
01-10-2024 |
15.4975 |
9.31
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
26-09-2025 |
14.0553 |
01-10-2024 |
15.4975 |
9.31
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
26-09-2025 |
14.0553 |
01-10-2024 |
15.4975 |
9.31
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
26-09-2025 |
27.1 |
01-10-2024 |
29.87 |
9.27
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
26-09-2025 |
11.17 |
16-12-2024 |
12.31 |
9.26
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
26-09-2025 |
11.17 |
16-12-2024 |
12.31 |
9.26
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
26-09-2025 |
166.2796 |
16-10-2024 |
183.185 |
9.23
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
26-09-2025 |
12.0404 |
15-10-2024 |
13.263 |
9.22
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
26-09-2025 |
15.9391 |
10-12-2024 |
17.55 |
9.18
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
26-09-2025 |
14.1509 |
01-10-2024 |
15.5817 |
9.18
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
26-09-2025 |
13.806 |
01-10-2024 |
15.1995 |
9.17
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
26-09-2025 |
174.36 |
01-10-2024 |
191.85 |
9.12
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
26-09-2025 |
22.037 |
09-10-2024 |
24.245 |
9.11
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
26-09-2025 |
28.4202 |
01-10-2024 |
31.2642 |
9.10
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
26-09-2025 |
26.6729 |
01-10-2024 |
29.3421 |
9.10
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
26-09-2025 |
85.9766 |
01-10-2024 |
94.5553 |
9.07
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
26-09-2025 |
16.0849 |
30-09-2024 |
17.6886 |
9.07
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
26-09-2025 |
81.824 |
01-10-2024 |
89.9628 |
9.05
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
26-09-2025 |
507.6186 |
01-10-2024 |
558.1111 |
9.05
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
26-09-2025 |
51.2392 |
30-09-2024 |
56.3397 |
9.05
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
26-09-2025 |
58.6169 |
30-09-2024 |
64.4518 |
9.05
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
26-09-2025 |
21.0314 |
01-10-2024 |
23.123 |
9.05
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
26-09-2025 |
133.3098 |
01-10-2024 |
146.5825 |
9.05
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
26-09-2025 |
25.27 |
15-09-2025 |
27.78 |
9.04
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
26-09-2025 |
22.9425 |
01-10-2024 |
25.2239 |
9.04
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
26-09-2025 |
9.27 |
30-06-2025 |
10.19 |
9.03
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
26-09-2025 |
32.185 |
01-10-2024 |
35.3748 |
9.02
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
26-09-2025 |
10.0081 |
16-12-2024 |
10.9978 |
9.00
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
26-09-2025 |
28.7185 |
30-09-2024 |
31.5558 |
8.99
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
26-09-2025 |
139.0897 |
01-10-2024 |
152.8184 |
8.98
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
26-09-2025 |
72.6944 |
01-10-2024 |
79.8696 |
8.98
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
26-09-2025 |
47.8699 |
01-10-2024 |
52.5834 |
8.96
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
26-09-2025 |
47.8706 |
01-10-2024 |
52.5842 |
8.96
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
26-09-2025 |
12.3742 |
01-10-2024 |
13.5887 |
8.94
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
26-09-2025 |
26.1554 |
01-10-2024 |
28.7159 |
8.92
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
26-09-2025 |
767.24 |
01-10-2024 |
842.23 |
8.90
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
26-09-2025 |
16.5998 |
09-10-2024 |
18.2209 |
8.90
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
26-09-2025 |
15.0512 |
01-10-2024 |
16.5212 |
8.90
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
26-09-2025 |
23.6812 |
01-10-2024 |
25.9905 |
8.89
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
26-09-2025 |
32.1102 |
01-10-2024 |
35.2421 |
8.89
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
26-09-2025 |
16.578 |
09-10-2024 |
18.1962 |
8.89
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
26-09-2025 |
10.7126 |
10-06-2025 |
11.7577 |
8.89
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
26-09-2025 |
11.6093 |
16-12-2024 |
12.7408 |
8.88
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
26-09-2025 |
11.6093 |
16-12-2024 |
12.7408 |
8.88
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
26-09-2025 |
62.62 |
01-10-2024 |
68.72 |
8.88
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
26-09-2025 |
13.8039 |
17-12-2024 |
15.1496 |
8.88
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
26-09-2025 |
13.8042 |
17-12-2024 |
15.1498 |
8.88
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
26-09-2025 |
14.8127 |
30-09-2024 |
16.2519 |
8.86
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
26-09-2025 |
118.94 |
01-10-2024 |
130.47 |
8.84
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
26-09-2025 |
16.2931 |
30-09-2024 |
17.8732 |
8.84
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
26-09-2025 |
10.3818 |
26-06-2025 |
11.3889 |
8.84
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
26-09-2025 |
106.02 |
01-10-2024 |
116.29 |
8.83
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
26-09-2025 |
90.2023 |
30-09-2024 |
98.9205 |
8.81
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
26-09-2025 |
13.45 |
01-10-2024 |
14.75 |
8.81
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
26-09-2025 |
13.154 |
02-01-2025 |
14.424 |
8.80
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
26-09-2025 |
13.159 |
02-01-2025 |
14.428 |
8.80
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
26-09-2025 |
20.97 |
01-10-2024 |
22.99 |
8.79
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
26-09-2025 |
15.18 |
16-12-2024 |
16.64 |
8.77
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
26-09-2025 |
10.0812 |
26-06-2025 |
11.0413 |
8.70
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
26-09-2025 |
10.0812 |
26-06-2025 |
11.0413 |
8.70
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
26-09-2025 |
66.4158 |
01-10-2024 |
72.7301 |
8.68
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
26-09-2025 |
27.9238 |
01-10-2024 |
30.5744 |
8.67
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
26-09-2025 |
242.9535 |
01-10-2024 |
266.0129 |
8.67
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
26-09-2025 |
10.146 |
26-06-2025 |
11.1089 |
8.67
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
26-09-2025 |
86.65 |
15-10-2024 |
94.85 |
8.65
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
26-09-2025 |
59.5551 |
01-10-2024 |
65.1727 |
8.62
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
26-09-2025 |
26.7966 |
16-12-2024 |
29.3255 |
8.62
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
26-09-2025 |
27.7759 |
16-12-2024 |
30.3971 |
8.62
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
26-09-2025 |
38.309 |
07-01-2025 |
41.92 |
8.61
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
26-09-2025 |
200.9313 |
30-09-2024 |
219.8265 |
8.60
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
26-09-2025 |
120.2253 |
01-10-2024 |
131.5382 |
8.60
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
26-09-2025 |
19.3411 |
01-10-2024 |
21.1554 |
8.58
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
26-09-2025 |
34.37 |
11-12-2024 |
37.58 |
8.54
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
26-09-2025 |
15.136 |
18-09-2025 |
16.547 |
8.53
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
26-09-2025 |
26.101 |
01-10-2024 |
28.5326 |
8.52
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
26-09-2025 |
31.23 |
11-12-2024 |
34.14 |
8.52
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
26-09-2025 |
9.4198 |
11-12-2024 |
10.2915 |
8.47
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
26-09-2025 |
9.4198 |
11-12-2024 |
10.2915 |
8.47
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
26-09-2025 |
9.2608 |
01-10-2024 |
10.1163 |
8.46
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
26-09-2025 |
9.2608 |
01-10-2024 |
10.1163 |
8.46
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
26-09-2025 |
32.05 |
01-10-2024 |
35.01 |
8.45
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
26-09-2025 |
37.367 |
11-12-2024 |
40.814 |
8.45
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
26-09-2025 |
43.002 |
11-12-2024 |
46.968 |
8.44
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
26-09-2025 |
21.204 |
30-09-2024 |
23.155 |
8.43
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-09-2025 |
394.4879 |
01-10-2024 |
430.6485 |
8.40
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
26-09-2025 |
203.392 |
01-10-2024 |
222.0358 |
8.40
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
26-09-2025 |
15.3321 |
30-09-2024 |
16.7389 |
8.40
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
26-09-2025 |
15.3321 |
30-09-2024 |
16.739 |
8.40
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
26-09-2025 |
9.4338 |
06-12-2024 |
10.2987 |
8.40
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
26-09-2025 |
11.1945 |
17-07-2025 |
12.2179 |
8.38
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
26-09-2025 |
180.2187 |
30-09-2024 |
196.6882 |
8.37
|
| Bharat 22 ETF
|
02-11-2017 |
26-09-2025 |
110.0782 |
30-09-2024 |
120.1247 |
8.36
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-09-2025 |
10.4828 |
30-09-2024 |
11.4393 |
8.36
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-09-2025 |
10.4828 |
30-09-2024 |
11.4393 |
8.36
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-09-2025 |
10.4828 |
30-09-2024 |
11.4393 |
8.36
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
26-09-2025 |
20.4904 |
30-09-2024 |
22.3561 |
8.35
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
26-09-2025 |
37.1941 |
30-09-2024 |
40.5836 |
8.35
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
26-09-2025 |
701.7217 |
01-10-2024 |
765.5435 |
8.34
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
26-09-2025 |
28.12 |
01-10-2024 |
30.68 |
8.34
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
26-09-2025 |
32.9055 |
01-10-2024 |
35.8941 |
8.33
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
26-09-2025 |
86.4847 |
01-10-2024 |
94.3395 |
8.33
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
26-09-2025 |
85.797 |
01-10-2024 |
93.5894 |
8.33
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
26-09-2025 |
30.6229 |
01-10-2024 |
33.4042 |
8.33
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
26-09-2025 |
33.1409 |
01-10-2024 |
36.1509 |
8.33
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
26-09-2025 |
118.4913 |
01-10-2024 |
129.253 |
8.33
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
26-09-2025 |
42.26 |
11-12-2024 |
46.1 |
8.33
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
26-09-2025 |
48.66 |
11-12-2024 |
53.08 |
8.33
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
26-09-2025 |
279.732 |
11-12-2024 |
305.1344 |
8.32
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
26-09-2025 |
387.0881 |
17-12-2024 |
422.1763 |
8.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
26-09-2025 |
12.1628 |
15-10-2024 |
13.263 |
8.30
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
26-09-2025 |
60.2919 |
16-12-2024 |
65.7429 |
8.29
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
26-09-2025 |
21.0049 |
01-10-2024 |
22.9001 |
8.28
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
26-09-2025 |
21.0047 |
01-10-2024 |
22.8999 |
8.28
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
26-09-2025 |
10.0002 |
17-12-2024 |
10.9026 |
8.28
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
26-09-2025 |
10.0002 |
17-12-2024 |
10.9026 |
8.28
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
26-09-2025 |
23.59 |
01-10-2024 |
25.7 |
8.21
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
26-09-2025 |
94.967 |
01-10-2024 |
103.431 |
8.18
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
26-09-2025 |
25.3974 |
11-12-2024 |
27.6608 |
8.18
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
26-09-2025 |
25.3976 |
11-12-2024 |
27.661 |
8.18
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
26-09-2025 |
31.8844 |
30-09-2024 |
34.7261 |
8.18
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-09-2025 |
16.1987 |
17-12-2024 |
17.6411 |
8.18
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
26-09-2025 |
10.032 |
02-01-2025 |
10.926 |
8.18
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
26-09-2025 |
216.0723 |
30-09-2024 |
235.275 |
8.16
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
26-09-2025 |
23.81 |
23-06-2025 |
25.924 |
8.15
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
26-09-2025 |
23.81 |
23-06-2025 |
25.924 |
8.15
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
26-09-2025 |
144.966 |
01-10-2024 |
157.806 |
8.14
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
26-09-2025 |
24.534 |
01-10-2024 |
26.704 |
8.13
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
26-09-2025 |
30.4872 |
01-10-2024 |
33.1706 |
8.09
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
26-09-2025 |
14.6027 |
01-10-2024 |
15.8867 |
8.08
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
26-09-2025 |
14.6027 |
01-10-2024 |
15.8867 |
8.08
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
26-09-2025 |
234.56 |
01-10-2024 |
255.14 |
8.07
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
26-09-2025 |
1358.09 |
01-10-2024 |
1477.27 |
8.07
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
26-09-2025 |
19.7 |
15-10-2024 |
21.43 |
8.07
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
26-09-2025 |
19.7 |
15-10-2024 |
21.43 |
8.07
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
26-09-2025 |
29.208 |
01-10-2024 |
31.769 |
8.06
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
26-09-2025 |
9.3568 |
30-09-2024 |
10.1766 |
8.06
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
26-09-2025 |
9.3568 |
30-09-2024 |
10.1766 |
8.06
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
26-09-2025 |
30.1286 |
01-10-2024 |
32.7555 |
8.02
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
26-09-2025 |
30.1281 |
01-10-2024 |
32.7549 |
8.02
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
26-09-2025 |
38.648 |
01-10-2024 |
41.9919 |
7.96
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-09-2025 |
202.3023 |
01-10-2024 |
219.8059 |
7.96
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
26-09-2025 |
30.18 |
30-09-2024 |
32.79 |
7.96
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
26-09-2025 |
18.9298 |
01-10-2024 |
20.5581 |
7.92
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
26-09-2025 |
18.9298 |
01-10-2024 |
20.5581 |
7.92
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
26-09-2025 |
14.319 |
30-09-2024 |
15.55 |
7.92
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
26-09-2025 |
14.319 |
30-09-2024 |
15.55 |
7.92
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
26-09-2025 |
62.02 |
01-10-2024 |
67.35 |
7.91
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
26-09-2025 |
40.76 |
16-12-2024 |
44.26 |
7.91
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
26-09-2025 |
13.8758 |
01-10-2024 |
15.0683 |
7.91
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
26-09-2025 |
13.8758 |
01-10-2024 |
15.0683 |
7.91
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
26-09-2025 |
17.83 |
01-10-2024 |
19.36 |
7.90
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
26-09-2025 |
41.8547 |
11-12-2024 |
45.4412 |
7.89
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
26-09-2025 |
24.5188 |
30-09-2024 |
26.6142 |
7.87
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
26-09-2025 |
19.6469 |
01-10-2024 |
21.3214 |
7.85
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
26-09-2025 |
19.6477 |
01-10-2024 |
21.3222 |
7.85
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
26-09-2025 |
49.0564 |
16-12-2024 |
53.2331 |
7.85
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
26-09-2025 |
49.0551 |
16-12-2024 |
53.2317 |
7.85
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
26-09-2025 |
8.672 |
30-09-2024 |
9.411 |
7.85
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
26-09-2025 |
8.672 |
30-09-2024 |
9.411 |
7.85
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
26-09-2025 |
40.5819 |
01-10-2024 |
44.0353 |
7.84
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
26-09-2025 |
45.8656 |
01-10-2024 |
49.7687 |
7.84
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
26-09-2025 |
63.2935 |
01-10-2024 |
68.6704 |
7.83
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
26-09-2025 |
23.1522 |
01-10-2024 |
25.1158 |
7.82
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
26-09-2025 |
23.1522 |
01-10-2024 |
25.1158 |
7.82
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
26-09-2025 |
23.1522 |
01-10-2024 |
25.1158 |
7.82
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
26-09-2025 |
34.5289 |
01-10-2024 |
37.4497 |
7.80
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
26-09-2025 |
34.5249 |
01-10-2024 |
37.4456 |
7.80
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
26-09-2025 |
35.513 |
01-10-2024 |
38.5173 |
7.80
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
26-09-2025 |
34.5376 |
01-10-2024 |
37.4594 |
7.80
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
26-09-2025 |
14.806 |
01-10-2024 |
16.058 |
7.80
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
26-09-2025 |
14.806 |
01-10-2024 |
16.058 |
7.80
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
26-09-2025 |
20.43 |
30-09-2024 |
22.15 |
7.77
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
26-09-2025 |
11.55 |
01-10-2024 |
12.52 |
7.75
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
26-09-2025 |
31.1766 |
01-10-2024 |
33.7919 |
7.74
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
26-09-2025 |
98.797 |
01-10-2024 |
107.085 |
7.74
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
26-09-2025 |
17.4 |
01-10-2024 |
18.86 |
7.74
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
26-09-2025 |
14.9094 |
01-10-2024 |
16.1602 |
7.74
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
26-09-2025 |
14.9092 |
01-10-2024 |
16.16 |
7.74
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
26-09-2025 |
83.439 |
01-10-2024 |
90.4264 |
7.73
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
26-09-2025 |
83.4441 |
01-10-2024 |
90.4319 |
7.73
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
26-09-2025 |
174.1827 |
01-10-2024 |
188.7802 |
7.73
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
26-09-2025 |
108.75 |
01-10-2024 |
117.85 |
7.72
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
26-09-2025 |
9.5769 |
11-12-2024 |
10.3744 |
7.69
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
26-09-2025 |
9.5769 |
11-12-2024 |
10.3744 |
7.69
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
26-09-2025 |
9.4477 |
02-01-2025 |
10.2336 |
7.68
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
26-09-2025 |
9.4477 |
02-01-2025 |
10.2336 |
7.68
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-09-2025 |
41.0997 |
01-10-2024 |
44.5099 |
7.66
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-09-2025 |
41.0997 |
01-10-2024 |
44.5099 |
7.66
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
26-09-2025 |
44.5694 |
01-10-2024 |
48.2678 |
7.66
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
26-09-2025 |
22.0156 |
01-10-2024 |
23.8419 |
7.66
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
26-09-2025 |
23.9917 |
01-10-2024 |
25.9811 |
7.66
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
26-09-2025 |
11.6624 |
01-07-2025 |
12.6253 |
7.63
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
26-09-2025 |
98.0615 |
01-10-2024 |
106.1475 |
7.62
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
26-09-2025 |
16.2641 |
01-10-2024 |
17.6028 |
7.61
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
26-09-2025 |
54.884 |
30-09-2024 |
59.399 |
7.60
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
26-09-2025 |
19.1829 |
11-12-2024 |
20.7585 |
7.59
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
26-09-2025 |
25.57 |
01-10-2024 |
27.66 |
7.56
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
26-09-2025 |
20.95 |
01-10-2024 |
22.66 |
7.55
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
26-09-2025 |
13.46 |
01-10-2024 |
14.56 |
7.55
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
26-09-2025 |
11.964 |
16-10-2024 |
12.941 |
7.55
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
26-09-2025 |
11.964 |
16-10-2024 |
12.941 |
7.55
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
26-09-2025 |
42.485 |
01-10-2024 |
45.951 |
7.54
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
26-09-2025 |
113.52 |
01-10-2024 |
122.782 |
7.54
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
26-09-2025 |
85.67 |
01-10-2024 |
92.66 |
7.54
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
26-09-2025 |
31.2 |
30-09-2024 |
33.74 |
7.53
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
26-09-2025 |
22.5125 |
01-10-2024 |
24.3412 |
7.51
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
26-09-2025 |
22.5154 |
01-10-2024 |
24.3442 |
7.51
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
26-09-2025 |
22.5208 |
01-10-2024 |
24.35 |
7.51
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
26-09-2025 |
22.5152 |
01-10-2024 |
24.344 |
7.51
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
26-09-2025 |
22.5094 |
01-10-2024 |
24.3378 |
7.51
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
26-09-2025 |
22.5119 |
01-10-2024 |
24.3406 |
7.51
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
26-09-2025 |
20.9239 |
13-12-2024 |
22.6202 |
7.50
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
26-09-2025 |
24.9056 |
09-10-2024 |
26.9241 |
7.50
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
26-09-2025 |
31.1489 |
09-10-2024 |
33.6737 |
7.50
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
26-09-2025 |
94.23 |
30-09-2024 |
101.85 |
7.48
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
26-09-2025 |
31.68 |
11-12-2024 |
34.24 |
7.48
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
26-09-2025 |
37.38 |
11-12-2024 |
40.4 |
7.48
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
26-09-2025 |
173.4386 |
01-10-2024 |
187.4081 |
7.45
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
26-09-2025 |
14.73 |
01-10-2024 |
15.91 |
7.42
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
26-09-2025 |
116.756 |
01-10-2024 |
126.1057 |
7.41
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
26-09-2025 |
423.0047 |
01-10-2024 |
456.8789 |
7.41
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
26-09-2025 |
17.2029 |
30-09-2024 |
18.58 |
7.41
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
26-09-2025 |
17.2029 |
30-09-2024 |
18.58 |
7.41
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
26-09-2025 |
38.197 |
30-09-2024 |
41.248 |
7.40
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
26-09-2025 |
12.3048 |
17-12-2024 |
13.2862 |
7.39
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
26-09-2025 |
12.3048 |
17-12-2024 |
13.2863 |
7.39
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
26-09-2025 |
10.8 |
17-07-2025 |
11.661 |
7.38
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
26-09-2025 |
10.8 |
17-07-2025 |
11.661 |
7.38
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
26-09-2025 |
59.7265 |
03-07-2025 |
64.4824 |
7.38
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
26-09-2025 |
11.96 |
01-10-2024 |
12.91 |
7.36
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
26-09-2025 |
18.9182 |
30-09-2024 |
20.4199 |
7.35
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
26-09-2025 |
18.9182 |
30-09-2024 |
20.4199 |
7.35
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
26-09-2025 |
123.41 |
11-12-2024 |
133.18 |
7.34
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
26-09-2025 |
26.0725 |
30-09-2024 |
28.1353 |
7.33
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
26-09-2025 |
137.26 |
01-10-2024 |
148.05 |
7.29
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
26-09-2025 |
99.2056 |
01-10-2024 |
107.0008 |
7.29
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
26-09-2025 |
885.02 |
01-10-2024 |
954.54 |
7.28
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
26-09-2025 |
9.773 |
01-10-2024 |
10.5398 |
7.28
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
26-09-2025 |
9.773 |
01-10-2024 |
10.5398 |
7.28
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
26-09-2025 |
30.36 |
09-10-2024 |
32.74 |
7.27
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
26-09-2025 |
21.32 |
09-10-2024 |
22.99 |
7.26
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
26-09-2025 |
9.45 |
01-07-2025 |
10.19 |
7.26
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
26-09-2025 |
16.4596 |
01-10-2024 |
17.7458 |
7.25
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
26-09-2025 |
16.4596 |
01-10-2024 |
17.7458 |
7.25
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
26-09-2025 |
17.6031 |
01-10-2024 |
18.9772 |
7.24
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
26-09-2025 |
25.63 |
30-09-2024 |
27.63 |
7.24
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
26-09-2025 |
91.714 |
01-10-2024 |
98.85 |
7.22
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
26-09-2025 |
12.75 |
01-10-2024 |
13.74 |
7.21
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
26-09-2025 |
498.1117 |
30-07-2025 |
536.8074 |
7.21
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
26-09-2025 |
49.3346 |
16-07-2025 |
53.1681 |
7.21
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
26-09-2025 |
23.7 |
30-09-2024 |
25.54 |
7.20
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
26-09-2025 |
103.0822 |
30-09-2024 |
111.0738 |
7.19
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
26-09-2025 |
11.1 |
01-10-2024 |
11.96 |
7.19
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
26-09-2025 |
11.1 |
01-10-2024 |
11.96 |
7.19
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
26-09-2025 |
99.3922 |
27-06-2025 |
107.0844 |
7.18
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-09-2025 |
64.9555 |
01-10-2024 |
69.9721 |
7.17
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
26-09-2025 |
374.5878 |
01-10-2024 |
403.5127 |
7.17
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
26-09-2025 |
157.6859 |
30-09-2024 |
169.8464 |
7.16
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
26-09-2025 |
23.6235 |
30-09-2024 |
25.4418 |
7.15
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
26-09-2025 |
23.6235 |
30-09-2024 |
25.4418 |
7.15
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
26-09-2025 |
17.45 |
01-10-2024 |
18.7944 |
7.15
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
26-09-2025 |
17.45 |
01-10-2024 |
18.7944 |
7.15
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
26-09-2025 |
9.6579 |
01-10-2024 |
10.4014 |
7.15
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
26-09-2025 |
27.1401 |
03-01-2025 |
29.2278 |
7.14
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
26-09-2025 |
27.1415 |
03-01-2025 |
29.2293 |
7.14
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
26-09-2025 |
216.43 |
30-09-2024 |
232.96 |
7.10
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
26-09-2025 |
15.84 |
01-10-2024 |
17.05 |
7.10
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
26-09-2025 |
15.84 |
01-10-2024 |
17.05 |
7.10
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
26-09-2025 |
16.059 |
01-10-2024 |
17.278 |
7.06
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
26-09-2025 |
30.6067 |
01-10-2024 |
32.9292 |
7.05
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
26-09-2025 |
37.8023 |
01-10-2024 |
40.6708 |
7.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
26-09-2025 |
1243.6012 |
31-03-2025 |
1337.9264 |
7.05
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
26-09-2025 |
16.06 |
01-10-2024 |
17.279 |
7.05
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
26-09-2025 |
15.2489 |
17-12-2024 |
16.4063 |
7.05
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
26-09-2025 |
13.413 |
01-10-2024 |
14.429 |
7.04
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
26-09-2025 |
9.47 |
01-10-2024 |
10.1873 |
7.04
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
26-09-2025 |
9.6049 |
27-06-2025 |
10.329 |
7.01
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
26-09-2025 |
10.8652 |
27-06-2025 |
11.6837 |
7.01
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
26-09-2025 |
10.8652 |
27-06-2025 |
11.6837 |
7.01
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
26-09-2025 |
9.777 |
27-06-2025 |
10.514 |
7.01
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
26-09-2025 |
9.777 |
27-06-2025 |
10.514 |
7.01
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
26-09-2025 |
9.7832 |
27-06-2025 |
10.5195 |
7.00
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
26-09-2025 |
13.291 |
17-09-2025 |
14.2906 |
6.99
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
26-09-2025 |
13.291 |
17-09-2025 |
14.2906 |
6.99
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
26-09-2025 |
9.6628 |
01-10-2024 |
10.3887 |
6.99
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
26-09-2025 |
9.6628 |
01-10-2024 |
10.3887 |
6.99
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
26-09-2025 |
17.133 |
15-10-2024 |
18.421 |
6.99
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
26-09-2025 |
17.134 |
15-10-2024 |
18.422 |
6.99
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
26-09-2025 |
16.39 |
01-10-2024 |
17.62 |
6.98
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
26-09-2025 |
26.43 |
30-09-2024 |
28.41 |
6.97
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
26-09-2025 |
193.059 |
11-12-2024 |
207.45 |
6.94
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
26-09-2025 |
9.4676 |
30-07-2025 |
10.174 |
6.94
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
26-09-2025 |
9.4676 |
30-07-2025 |
10.174 |
6.94
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
26-09-2025 |
30.797 |
01-10-2024 |
33.09 |
6.93
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
26-09-2025 |
37.508 |
01-10-2024 |
40.3 |
6.93
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
26-09-2025 |
405.0097 |
01-10-2024 |
435.1659 |
6.93
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
26-09-2025 |
19.2419 |
01-10-2024 |
20.6699 |
6.91
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
26-09-2025 |
18.614 |
01-10-2024 |
19.994 |
6.90
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
26-09-2025 |
17.638 |
01-10-2024 |
18.946 |
6.90
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
26-09-2025 |
94.32 |
01-10-2024 |
101.3 |
6.89
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
26-09-2025 |
26.41 |
30-09-2024 |
28.36 |
6.88
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
26-09-2025 |
26.61 |
30-09-2024 |
28.57 |
6.86
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
26-09-2025 |
85.487 |
11-12-2024 |
91.785 |
6.86
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
26-09-2025 |
466.2552 |
30-09-2024 |
500.5354 |
6.85
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
26-09-2025 |
9.6242 |
01-10-2024 |
10.3307 |
6.84
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
26-09-2025 |
34.4118 |
01-10-2024 |
36.9336 |
6.83
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
26-09-2025 |
94.2117 |
27-06-2025 |
101.0862 |
6.80
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
26-09-2025 |
26.6846 |
27-06-2025 |
28.629 |
6.79
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
26-09-2025 |
273.4074 |
27-06-2025 |
293.3318 |
6.79
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
26-09-2025 |
269.7914 |
27-06-2025 |
289.4561 |
6.79
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
26-09-2025 |
26.9181 |
27-06-2025 |
28.88 |
6.79
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
26-09-2025 |
26.8219 |
27-06-2025 |
28.776 |
6.79
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
26-09-2025 |
31.643 |
01-10-2024 |
33.944 |
6.78
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
26-09-2025 |
31.6467 |
01-10-2024 |
33.948 |
6.78
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
26-09-2025 |
17.9075 |
10-12-2024 |
19.2109 |
6.78
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
26-09-2025 |
9.466 |
16-07-2025 |
10.154 |
6.78
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
26-09-2025 |
9.466 |
16-07-2025 |
10.154 |
6.78
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
26-09-2025 |
10.4995 |
10-06-2025 |
11.2632 |
6.78
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
26-09-2025 |
10.4995 |
10-06-2025 |
11.2632 |
6.78
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
26-09-2025 |
9.711 |
01-10-2024 |
10.416 |
6.77
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
26-09-2025 |
9.711 |
01-10-2024 |
10.416 |
6.77
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
26-09-2025 |
10.0395 |
16-07-2025 |
10.7677 |
6.76
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
26-09-2025 |
10.0395 |
16-07-2025 |
10.7677 |
6.76
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
26-09-2025 |
10.0395 |
16-07-2025 |
10.7677 |
6.76
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
26-09-2025 |
11.0079 |
04-08-2025 |
11.8031 |
6.74
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
26-09-2025 |
17.71 |
27-06-2025 |
18.99 |
6.74
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
26-09-2025 |
23.0194 |
01-10-2024 |
24.6801 |
6.73
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
26-09-2025 |
23.023 |
01-10-2024 |
24.684 |
6.73
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
26-09-2025 |
18.2241 |
01-10-2024 |
19.5371 |
6.72
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
26-09-2025 |
18.2238 |
01-10-2024 |
19.5369 |
6.72
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
26-09-2025 |
87.9371 |
16-07-2025 |
94.2278 |
6.68
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
26-09-2025 |
24.676 |
11-12-2024 |
26.4385 |
6.67
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
26-09-2025 |
19.3 |
01-10-2024 |
20.68 |
6.67
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
26-09-2025 |
9.866 |
01-10-2024 |
10.5679 |
6.64
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
26-09-2025 |
23.6162 |
01-10-2024 |
25.2931 |
6.63
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
26-09-2025 |
23.6162 |
01-10-2024 |
25.2931 |
6.63
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
26-09-2025 |
17.6334 |
01-10-2024 |
18.885 |
6.63
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
26-09-2025 |
36.28 |
01-10-2024 |
38.8463 |
6.61
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
26-09-2025 |
27.69 |
16-12-2024 |
29.65 |
6.61
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
26-09-2025 |
20.7831 |
30-09-2024 |
22.2542 |
6.61
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
26-09-2025 |
18.8243 |
01-10-2024 |
20.1561 |
6.61
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
26-09-2025 |
18.8243 |
01-10-2024 |
20.1561 |
6.61
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
26-09-2025 |
15.3574 |
30-09-2024 |
16.4448 |
6.61
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
26-09-2025 |
15.357 |
30-09-2024 |
16.4444 |
6.61
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
26-09-2025 |
13.4092 |
01-10-2024 |
14.3573 |
6.60
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
26-09-2025 |
13.4099 |
01-10-2024 |
14.3575 |
6.60
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
26-09-2025 |
79.603 |
01-10-2024 |
85.217 |
6.59
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
26-09-2025 |
17.9428 |
01-10-2024 |
19.2094 |
6.59
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
26-09-2025 |
17.943 |
01-10-2024 |
19.2098 |
6.59
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
26-09-2025 |
43.7402 |
01-10-2024 |
46.8216 |
6.58
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
26-09-2025 |
11.8583 |
19-09-2025 |
12.6938 |
6.58
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
26-09-2025 |
11.5702 |
18-09-2025 |
12.385 |
6.58
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
26-09-2025 |
11.5702 |
18-09-2025 |
12.385 |
6.58
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
26-09-2025 |
86.9 |
01-10-2024 |
93.01 |
6.57
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
26-09-2025 |
16.2621 |
30-09-2024 |
17.4047 |
6.56
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
26-09-2025 |
16.2636 |
30-09-2024 |
17.4063 |
6.56
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
26-09-2025 |
10.6809 |
30-09-2024 |
11.4305 |
6.56
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
26-09-2025 |
10.681 |
30-09-2024 |
11.4305 |
6.56
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
26-09-2025 |
18.0045 |
30-09-2024 |
19.2658 |
6.55
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
26-09-2025 |
18.0045 |
30-09-2024 |
19.266 |
6.55
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
26-09-2025 |
15.1163 |
01-10-2024 |
16.1766 |
6.55
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
26-09-2025 |
86.5254 |
01-10-2024 |
92.5816 |
6.54
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
26-09-2025 |
15.3443 |
30-09-2024 |
16.4185 |
6.54
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
26-09-2025 |
15.3442 |
30-09-2024 |
16.4184 |
6.54
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
26-09-2025 |
603.619 |
01-10-2024 |
645.784 |
6.53
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
26-09-2025 |
62.73 |
01-10-2024 |
67.11 |
6.53
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
26-09-2025 |
19.48 |
01-10-2024 |
20.84 |
6.53
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
26-09-2025 |
149.968 |
30-09-2024 |
160.408 |
6.51
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
26-09-2025 |
28.92 |
01-10-2024 |
30.93 |
6.50
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
26-09-2025 |
885.6857 |
01-10-2024 |
947.1304 |
6.49
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
26-09-2025 |
20.4948 |
01-10-2024 |
21.9183 |
6.49
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
26-09-2025 |
20.4948 |
01-10-2024 |
21.9183 |
6.49
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
26-09-2025 |
108.05 |
01-10-2024 |
115.54 |
6.48
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
26-09-2025 |
19.5908 |
01-10-2024 |
20.9475 |
6.48
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
26-09-2025 |
53.96 |
01-10-2024 |
57.69 |
6.47
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
26-09-2025 |
132.19 |
01-10-2024 |
141.33 |
6.47
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
26-09-2025 |
17.7357 |
01-10-2024 |
18.9626 |
6.47
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
26-09-2025 |
17.7357 |
01-10-2024 |
18.9626 |
6.47
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
26-09-2025 |
17.7357 |
01-10-2024 |
18.9626 |
6.47
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
26-09-2025 |
154.46 |
01-10-2024 |
165.11 |
6.45
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
26-09-2025 |
18.72 |
01-10-2024 |
20.01 |
6.45
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
26-09-2025 |
67.67 |
01-10-2024 |
72.33 |
6.44
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
26-09-2025 |
13.95 |
01-10-2024 |
14.91 |
6.44
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
26-09-2025 |
13.95 |
01-10-2024 |
14.91 |
6.44
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
26-09-2025 |
10.2693 |
30-09-2024 |
10.976 |
6.44
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
26-09-2025 |
22.5756 |
01-07-2025 |
24.1296 |
6.44
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
26-09-2025 |
9.48 |
02-01-2025 |
10.131 |
6.43
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
26-09-2025 |
9.48 |
02-01-2025 |
10.131 |
6.43
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
26-09-2025 |
101.044 |
01-10-2024 |
107.989 |
6.43
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
26-09-2025 |
88.2999 |
01-10-2024 |
94.3689 |
6.43
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
26-09-2025 |
32.254 |
01-10-2024 |
34.464 |
6.41
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
26-09-2025 |
84.571 |
01-10-2024 |
90.364 |
6.41
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
26-09-2025 |
32.6986 |
30-09-2024 |
34.9329 |
6.40
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
26-09-2025 |
1122.581 |
30-09-2024 |
1199.18 |
6.39
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
26-09-2025 |
42.6357 |
01-10-2024 |
45.5349 |
6.37
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
26-09-2025 |
23.22 |
01-10-2024 |
24.8 |
6.37
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
26-09-2025 |
776.09 |
01-10-2024 |
828.85 |
6.37
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
26-09-2025 |
82.84 |
30-09-2024 |
88.47 |
6.36
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
26-09-2025 |
84.34 |
30-09-2024 |
90.07 |
6.36
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
26-09-2025 |
83.35 |
30-09-2024 |
89.01 |
6.36
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
26-09-2025 |
67.23 |
30-09-2024 |
71.8 |
6.36
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
26-09-2025 |
82.26 |
30-09-2024 |
87.85 |
6.36
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
26-09-2025 |
59.1927 |
30-09-2024 |
63.2106 |
6.36
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
26-09-2025 |
104.2838 |
30-09-2024 |
111.3625 |
6.36
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-09-2025 |
29.9804 |
02-01-2025 |
32.0131 |
6.35
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-09-2025 |
29.9804 |
02-01-2025 |
32.0131 |
6.35
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
26-09-2025 |
29.9804 |
02-01-2025 |
32.0131 |
6.35
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-09-2025 |
19.8125 |
01-10-2024 |
21.1551 |
6.35
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
26-09-2025 |
19.812 |
01-10-2024 |
21.1545 |
6.35
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
26-09-2025 |
120.92 |
01-10-2024 |
129.09 |
6.33
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
26-09-2025 |
122.5 |
01-10-2024 |
130.77 |
6.32
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
26-09-2025 |
255.4075 |
16-10-2024 |
272.6423 |
6.32
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
26-09-2025 |
9.8233 |
01-10-2024 |
10.4865 |
6.32
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
26-09-2025 |
10.841 |
17-07-2025 |
11.572 |
6.32
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
26-09-2025 |
10.841 |
17-07-2025 |
11.572 |
6.32
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
26-09-2025 |
9.775 |
01-10-2024 |
10.433 |
6.31
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
26-09-2025 |
9.775 |
01-10-2024 |
10.433 |
6.31
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
26-09-2025 |
1131.3131 |
15-04-2025 |
1207.4846 |
6.31
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
26-09-2025 |
19.11 |
01-10-2024 |
20.39 |
6.28
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
26-09-2025 |
9.6368 |
02-01-2025 |
10.2808 |
6.26
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
26-09-2025 |
9.6372 |
02-01-2025 |
10.2813 |
6.26
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
26-09-2025 |
9.58 |
02-01-2025 |
10.22 |
6.26
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
26-09-2025 |
9.58 |
02-01-2025 |
10.22 |
6.26
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
26-09-2025 |
9.8433 |
30-07-2025 |
10.5 |
6.25
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
26-09-2025 |
25.761 |
01-10-2024 |
27.478 |
6.25
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
26-09-2025 |
14.26 |
16-12-2024 |
15.21 |
6.25
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
26-09-2025 |
14.26 |
16-12-2024 |
15.21 |
6.25
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
26-09-2025 |
16.745 |
30-07-2025 |
17.862 |
6.25
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
26-09-2025 |
16.745 |
30-07-2025 |
17.862 |
6.25
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
26-09-2025 |
28.8106 |
05-12-2024 |
30.724 |
6.23
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
26-09-2025 |
28.8111 |
05-12-2024 |
30.7245 |
6.23
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
26-09-2025 |
25.305 |
01-10-2024 |
26.9826 |
6.22
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-09-2025 |
174.9869 |
01-10-2024 |
186.57 |
6.21
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
26-09-2025 |
85.2459 |
01-10-2024 |
90.8885 |
6.21
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
26-09-2025 |
16.861 |
01-10-2024 |
17.977 |
6.21
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
26-09-2025 |
56.6018 |
01-10-2024 |
60.3479 |
6.21
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
26-09-2025 |
28.5264 |
01-10-2024 |
30.4132 |
6.20
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
26-09-2025 |
15.8912 |
01-10-2024 |
16.9389 |
6.19
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
26-09-2025 |
16.9927 |
23-04-2025 |
18.1112 |
6.18
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
26-09-2025 |
19.2538 |
01-10-2024 |
20.5199 |
6.17
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
25-09-2025 |
16.787 |
30-09-2024 |
17.891 |
6.17
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
26-09-2025 |
60.5955 |
01-10-2024 |
64.5708 |
6.16
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
26-09-2025 |
11.835 |
30-09-2024 |
12.61 |
6.15
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
26-09-2025 |
11.835 |
30-09-2024 |
12.61 |
6.15
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
26-09-2025 |
10.28 |
03-01-2025 |
10.95 |
6.12
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
26-09-2025 |
10.28 |
03-01-2025 |
10.95 |
6.12
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
26-09-2025 |
86.7559 |
01-10-2024 |
92.4119 |
6.12
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
26-09-2025 |
427.9171 |
01-10-2024 |
455.8138 |
6.12
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
26-09-2025 |
45.979 |
11-12-2024 |
48.975 |
6.12
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
26-09-2025 |
2669.5315 |
01-10-2024 |
2843.3539 |
6.11
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
26-09-2025 |
16.374 |
01-10-2024 |
17.44 |
6.11
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
26-09-2025 |
38.5137 |
27-06-2025 |
41.0154 |
6.10
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
26-09-2025 |
38.5137 |
27-06-2025 |
41.0154 |
6.10
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
26-09-2025 |
41.8739 |
27-06-2025 |
44.5937 |
6.10
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
26-09-2025 |
18.49 |
01-10-2024 |
19.692 |
6.10
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
26-09-2025 |
18.56 |
01-10-2024 |
19.766 |
6.10
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
26-09-2025 |
43.5604 |
30-07-2025 |
46.3905 |
6.10
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
26-09-2025 |
13.57 |
01-10-2024 |
14.45 |
6.09
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
26-09-2025 |
13.57 |
01-10-2024 |
14.45 |
6.09
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
26-09-2025 |
16.7328 |
01-10-2024 |
17.8168 |
6.08
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
26-09-2025 |
37.687 |
29-07-2025 |
40.128 |
6.08
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
26-09-2025 |
29.3622 |
09-09-2025 |
31.2626 |
6.08
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
26-09-2025 |
47.077 |
01-10-2024 |
50.115 |
6.06
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-09-2025 |
12.584 |
29-07-2025 |
13.396 |
6.06
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-09-2025 |
12.584 |
29-07-2025 |
13.396 |
6.06
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-09-2025 |
12.584 |
29-07-2025 |
13.396 |
6.06
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
26-09-2025 |
10.0334 |
29-07-2025 |
10.6809 |
6.06
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
26-09-2025 |
10.0334 |
29-07-2025 |
10.6809 |
6.06
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
26-09-2025 |
215.921 |
01-10-2024 |
229.7903 |
6.04
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
26-09-2025 |
36.4406 |
01-10-2024 |
38.7841 |
6.04
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
26-09-2025 |
16.1495 |
01-10-2024 |
17.1864 |
6.03
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
26-09-2025 |
16.1487 |
01-10-2024 |
17.1856 |
6.03
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
26-09-2025 |
10.4113 |
29-07-2025 |
11.0785 |
6.02
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
26-09-2025 |
38.3616 |
01-10-2024 |
40.8132 |
6.01
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
26-09-2025 |
11.9329 |
20-03-2025 |
12.6951 |
6.00
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
26-09-2025 |
17.4398 |
01-10-2024 |
18.5509 |
5.99
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
26-09-2025 |
11.8127 |
01-10-2024 |
12.566 |
5.99
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
26-09-2025 |
11.8127 |
01-10-2024 |
12.566 |
5.99
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
26-09-2025 |
9.5142 |
13-12-2024 |
10.1203 |
5.99
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
26-09-2025 |
144.541 |
01-10-2024 |
153.736 |
5.98
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
26-09-2025 |
33.2148 |
01-10-2024 |
35.3261 |
5.98
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
26-09-2025 |
54.9971 |
01-10-2024 |
58.493 |
5.98
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
26-09-2025 |
1443.9447 |
30-09-2024 |
1535.5875 |
5.97
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
26-09-2025 |
9.6 |
30-09-2024 |
10.21 |
5.97
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
26-09-2025 |
9.6 |
30-09-2024 |
10.21 |
5.97
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
26-09-2025 |
10.7881 |
17-09-2025 |
11.4704 |
5.95
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
26-09-2025 |
14.515 |
01-10-2024 |
15.433 |
5.95
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
26-09-2025 |
21.1681 |
01-10-2024 |
22.5065 |
5.95
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
26-09-2025 |
21.951 |
30-09-2024 |
23.3384 |
5.94
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
26-09-2025 |
143.8851 |
29-07-2025 |
152.9685 |
5.94
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
26-09-2025 |
14.88 |
01-10-2024 |
15.82 |
5.94
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
26-09-2025 |
31.4818 |
01-10-2024 |
33.4654 |
5.93
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
26-09-2025 |
150.3838 |
01-10-2024 |
159.8593 |
5.93
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
26-09-2025 |
56.51 |
30-09-2024 |
60.07 |
5.93
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
26-09-2025 |
67.91 |
30-06-2025 |
72.19 |
5.93
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
26-09-2025 |
16.968 |
01-10-2024 |
18.037 |
5.93
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-09-2025 |
16.968 |
01-10-2024 |
18.037 |
5.93
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
26-09-2025 |
16.536 |
27-06-2025 |
17.578 |
5.93
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
26-09-2025 |
36.68 |
30-09-2024 |
38.99 |
5.92
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
26-09-2025 |
133.17 |
30-06-2025 |
141.55 |
5.92
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
26-09-2025 |
14.5241 |
29-07-2025 |
15.4375 |
5.92
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
26-09-2025 |
211.1635 |
01-10-2024 |
224.4422 |
5.92
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
26-09-2025 |
142.5656 |
29-07-2025 |
151.5307 |
5.92
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-09-2025 |
10.6392 |
28-05-2025 |
11.3071 |
5.91
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
26-09-2025 |
36.02 |
30-09-2024 |
38.28 |
5.90
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
26-09-2025 |
222.7867 |
01-10-2024 |
236.7438 |
5.90
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
26-09-2025 |
48.4129 |
01-10-2024 |
51.4498 |
5.90
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
26-09-2025 |
166.1238 |
01-10-2024 |
176.5448 |
5.90
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
26-09-2025 |
12.715 |
01-10-2024 |
13.5128 |
5.90
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
26-09-2025 |
13.3086 |
16-12-2024 |
14.1415 |
5.89
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
26-09-2025 |
10.3165 |
20-08-2025 |
10.9626 |
5.89
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
26-09-2025 |
13.9091 |
20-08-2025 |
14.7779 |
5.88
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
26-09-2025 |
10.6647 |
31-03-2025 |
11.3311 |
5.88
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
26-09-2025 |
39.03 |
30-07-2025 |
41.47 |
5.88
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
26-09-2025 |
21.5993 |
01-10-2024 |
22.9496 |
5.88
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
26-09-2025 |
144.8254 |
29-07-2025 |
153.8666 |
5.88
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
26-09-2025 |
14.88 |
01-10-2024 |
15.81 |
5.88
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
26-09-2025 |
11.0235 |
28-05-2025 |
11.7097 |
5.86
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
26-09-2025 |
161.9495 |
01-10-2024 |
171.9953 |
5.84
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
26-09-2025 |
20.4157 |
30-09-2024 |
21.681 |
5.84
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
26-09-2025 |
204.4709 |
30-09-2024 |
217.1026 |
5.82
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
26-09-2025 |
21.3334 |
01-10-2024 |
22.6497 |
5.81
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
26-09-2025 |
10.3388 |
20-08-2025 |
10.9769 |
5.81
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
26-09-2025 |
10.3388 |
20-08-2025 |
10.9769 |
5.81
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
26-09-2025 |
18.3993 |
16-12-2024 |
19.5328 |
5.80
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
26-09-2025 |
9.633 |
02-01-2025 |
10.218 |
5.73
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
26-09-2025 |
9.633 |
02-01-2025 |
10.218 |
5.73
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
26-09-2025 |
11.1029 |
20-03-2025 |
11.7767 |
5.72
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
26-09-2025 |
53.282 |
01-10-2024 |
56.516 |
5.72
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
26-09-2025 |
148.478 |
01-10-2024 |
157.478 |
5.72
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
26-09-2025 |
70.4008 |
01-10-2024 |
74.6742 |
5.72
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
26-09-2025 |
51.18 |
01-10-2024 |
54.282 |
5.71
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
26-09-2025 |
933.8513 |
30-09-2024 |
990.2495 |
5.70
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
26-09-2025 |
19.36 |
30-09-2024 |
20.53 |
5.70
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
26-09-2025 |
19.36 |
30-09-2024 |
20.53 |
5.70
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
26-09-2025 |
11.3537 |
23-07-2025 |
12.0406 |
5.70
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
26-09-2025 |
11.3537 |
23-07-2025 |
12.0406 |
5.70
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
26-09-2025 |
136.542 |
01-10-2024 |
144.774 |
5.69
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
26-09-2025 |
121.74 |
01-10-2024 |
129.09 |
5.69
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
26-09-2025 |
122.63 |
01-10-2024 |
130.03 |
5.69
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-09-2025 |
264.3561 |
29-07-2025 |
280.3014 |
5.69
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
26-09-2025 |
419.6483 |
29-07-2025 |
444.9599 |
5.69
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
26-09-2025 |
20.4814 |
23-07-2025 |
21.7147 |
5.68
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
26-09-2025 |
20.485 |
23-07-2025 |
21.7185 |
5.68
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
26-09-2025 |
21.5009 |
30-09-2024 |
22.7938 |
5.67
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
26-09-2025 |
21.4995 |
30-09-2024 |
22.7924 |
5.67
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
132.8614 |
16-12-2024 |
140.8401 |
5.67
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
26-09-2025 |
14.0508 |
01-10-2024 |
14.8933 |
5.66
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
26-09-2025 |
20.8451 |
30-09-2024 |
22.0957 |
5.66
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
26-09-2025 |
12.55 |
01-10-2024 |
13.3 |
5.64
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
26-09-2025 |
12.54 |
01-10-2024 |
13.29 |
5.64
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
26-09-2025 |
9.435 |
22-07-2025 |
9.998 |
5.63
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
26-09-2025 |
9.435 |
22-07-2025 |
9.998 |
5.63
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
26-09-2025 |
16.7573 |
07-02-2025 |
17.7566 |
5.63
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
26-09-2025 |
138.0185 |
30-09-2024 |
146.2536 |
5.63
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
26-09-2025 |
94.1023 |
30-09-2024 |
99.7142 |
5.63
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
26-09-2025 |
1357.6761 |
01-10-2024 |
1438.7091 |
5.63
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
26-09-2025 |
23.0817 |
01-10-2024 |
24.4563 |
5.62
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
26-09-2025 |
27.7434 |
30-09-2024 |
29.3895 |
5.60
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
26-09-2025 |
92.9169 |
16-12-2024 |
98.4165 |
5.59
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
26-09-2025 |
14.7358 |
30-09-2024 |
15.6038 |
5.56
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
26-09-2025 |
17.49 |
30-09-2024 |
18.52 |
5.56
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
26-09-2025 |
13.495 |
29-07-2025 |
14.29 |
5.56
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
26-09-2025 |
11.2319 |
16-07-2025 |
11.8936 |
5.56
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
26-09-2025 |
11.232 |
16-07-2025 |
11.8936 |
5.56
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
26-09-2025 |
24.565 |
01-10-2024 |
26.004 |
5.53
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
26-09-2025 |
24.562 |
01-10-2024 |
26.001 |
5.53
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
26-09-2025 |
46.5738 |
27-06-2025 |
49.2936 |
5.52
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
26-09-2025 |
17.5 |
30-09-2024 |
18.52 |
5.51
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
26-09-2025 |
15.045 |
30-06-2025 |
15.921 |
5.50
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
26-09-2025 |
15.045 |
30-06-2025 |
15.921 |
5.50
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
26-09-2025 |
149.6433 |
01-10-2024 |
158.3405 |
5.49
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
26-09-2025 |
16.7379 |
01-10-2024 |
17.7106 |
5.49
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
26-09-2025 |
16.7379 |
01-10-2024 |
17.7106 |
5.49
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
26-09-2025 |
9.9172 |
18-09-2025 |
10.4929 |
5.49
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
26-09-2025 |
9.9172 |
18-09-2025 |
10.4929 |
5.49
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
26-09-2025 |
26.2 |
01-10-2024 |
27.72 |
5.48
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
26-09-2025 |
10.2 |
02-01-2025 |
10.79 |
5.47
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
26-09-2025 |
10.2 |
02-01-2025 |
10.79 |
5.47
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
26-09-2025 |
12.7817 |
12-09-2025 |
13.5196 |
5.46
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
26-09-2025 |
14.803 |
30-09-2024 |
15.6579 |
5.46
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
26-09-2025 |
14.8053 |
30-09-2024 |
15.6603 |
5.46
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
26-09-2025 |
93.282 |
11-12-2024 |
98.6659 |
5.46
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
26-09-2025 |
54.15 |
30-09-2024 |
57.27 |
5.45
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
26-09-2025 |
614.416 |
27-06-2025 |
649.812 |
5.45
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
26-09-2025 |
22.548 |
30-09-2024 |
23.8482 |
5.45
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
26-09-2025 |
11.1531 |
20-03-2025 |
11.7944 |
5.44
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
26-09-2025 |
215.8532 |
16-12-2024 |
228.2128 |
5.42
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
26-09-2025 |
29.6961 |
30-06-2025 |
31.3967 |
5.42
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
26-09-2025 |
9.5068 |
23-07-2025 |
10.0516 |
5.42
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
26-09-2025 |
10.5664 |
01-10-2024 |
11.1691 |
5.40
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
26-09-2025 |
10.5666 |
01-10-2024 |
11.1693 |
5.40
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
26-09-2025 |
47.8358 |
19-09-2025 |
50.566 |
5.40
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
26-09-2025 |
173.19 |
01-10-2024 |
183.07 |
5.40
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
26-09-2025 |
84.1636 |
01-10-2024 |
88.97 |
5.40
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
26-09-2025 |
19.269 |
01-10-2024 |
20.366 |
5.39
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
26-09-2025 |
10.4475 |
01-10-2024 |
11.0427 |
5.39
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
26-09-2025 |
126.858 |
01-10-2024 |
134.0607 |
5.37
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
26-09-2025 |
17.7329 |
30-09-2024 |
18.7364 |
5.36
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
26-09-2025 |
17.7326 |
30-09-2024 |
18.7362 |
5.36
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
26-09-2025 |
13.2829 |
18-09-2025 |
14.035 |
5.36
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
26-09-2025 |
9.6998 |
02-01-2025 |
10.2483 |
5.35
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
26-09-2025 |
9.6998 |
02-01-2025 |
10.2483 |
5.35
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
26-09-2025 |
9.6998 |
02-01-2025 |
10.2483 |
5.35
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
26-09-2025 |
11.3051 |
01-10-2024 |
11.9419 |
5.33
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
26-09-2025 |
11.3051 |
01-10-2024 |
11.9419 |
5.33
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
26-09-2025 |
11.3051 |
01-10-2024 |
11.9419 |
5.33
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
26-09-2025 |
334.519 |
01-10-2024 |
353.335 |
5.33
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
26-09-2025 |
104.63 |
11-12-2024 |
110.52 |
5.33
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
26-09-2025 |
14.3923 |
30-09-2024 |
15.2024 |
5.33
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
26-09-2025 |
11.6442 |
30-09-2024 |
12.2997 |
5.33
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
26-09-2025 |
11.6441 |
30-09-2024 |
12.2996 |
5.33
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
26-09-2025 |
16.23 |
01-10-2024 |
17.14 |
5.31
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
26-09-2025 |
16.23 |
01-10-2024 |
17.14 |
5.31
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
26-09-2025 |
107.2654 |
30-09-2024 |
113.2705 |
5.30
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
26-09-2025 |
1600.6572 |
30-09-2024 |
1690.3128 |
5.30
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
26-09-2025 |
48.4851 |
01-10-2024 |
51.1987 |
5.30
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
26-09-2025 |
108.2798 |
01-10-2024 |
114.3399 |
5.30
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
26-09-2025 |
14.7344 |
13-12-2024 |
15.5593 |
5.30
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
26-09-2025 |
267.0512 |
30-09-2024 |
281.9925 |
5.30
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
26-09-2025 |
11.7107 |
28-05-2025 |
12.3652 |
5.29
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
26-09-2025 |
28.091 |
30-09-2024 |
29.6572 |
5.28
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
26-09-2025 |
10.574 |
01-07-2025 |
11.1629 |
5.28
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
26-09-2025 |
11.749 |
19-09-2025 |
12.402 |
5.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
26-09-2025 |
11.73 |
19-09-2025 |
12.382 |
5.27
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-09-2025 |
185.3637 |
27-06-2025 |
195.6767 |
5.27
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
26-09-2025 |
72.1426 |
27-06-2025 |
76.1564 |
5.27
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
26-09-2025 |
16.1173 |
30-09-2024 |
17.0128 |
5.26
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
26-09-2025 |
16.1172 |
30-09-2024 |
17.0127 |
5.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-09-2025 |
35.9236 |
01-07-2025 |
37.9143 |
5.25
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
26-09-2025 |
13.9382 |
01-07-2025 |
14.7105 |
5.25
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
26-09-2025 |
92.8349 |
30-09-2024 |
97.9752 |
5.25
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
26-09-2025 |
15.71 |
01-10-2024 |
16.58 |
5.25
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
26-09-2025 |
15.71 |
01-10-2024 |
16.58 |
5.25
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
26-09-2025 |
94.8112 |
30-09-2024 |
100.0497 |
5.24
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
26-09-2025 |
19.3326 |
01-07-2025 |
20.4015 |
5.24
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
26-09-2025 |
11.081 |
01-07-2025 |
11.6941 |
5.24
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
26-09-2025 |
11.081 |
01-07-2025 |
11.6941 |
5.24
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
26-09-2025 |
25.2648 |
30-09-2024 |
26.6592 |
5.23
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
26-09-2025 |
996.6656 |
24-04-2025 |
1051.5518 |
5.22
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
26-09-2025 |
33.7742 |
16-12-2024 |
35.6287 |
5.21
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
26-09-2025 |
19.3479 |
09-10-2024 |
20.4105 |
5.21
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
26-09-2025 |
19.3479 |
09-10-2024 |
20.4105 |
5.21
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
26-09-2025 |
11.6052 |
01-07-2025 |
12.2426 |
5.21
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
26-09-2025 |
11.6052 |
01-07-2025 |
12.2426 |
5.21
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
26-09-2025 |
9.616 |
18-09-2025 |
10.145 |
5.21
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
26-09-2025 |
9.616 |
18-09-2025 |
10.145 |
5.21
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
26-09-2025 |
11.0839 |
01-07-2025 |
11.6915 |
5.20
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
26-09-2025 |
17.4889 |
16-12-2024 |
18.4473 |
5.20
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
26-09-2025 |
17.4486 |
30-09-2024 |
18.4053 |
5.20
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
26-09-2025 |
15.2777 |
01-07-2025 |
16.1157 |
5.20
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
26-09-2025 |
15.2776 |
01-07-2025 |
16.1153 |
5.20
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
26-09-2025 |
124.0292 |
30-09-2024 |
130.8141 |
5.19
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
26-09-2025 |
10.8322 |
01-07-2025 |
11.4246 |
5.19
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
26-09-2025 |
10.8322 |
01-07-2025 |
11.4246 |
5.19
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
26-09-2025 |
23.24 |
01-10-2024 |
24.51 |
5.18
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
26-09-2025 |
23.24 |
01-10-2024 |
24.51 |
5.18
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
26-09-2025 |
160.55 |
01-10-2024 |
169.31 |
5.17
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
26-09-2025 |
15.0 |
27-06-2025 |
15.818 |
5.17
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
26-09-2025 |
15.0 |
27-06-2025 |
15.817 |
5.17
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
26-09-2025 |
12.29 |
17-07-2025 |
12.96 |
5.17
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
26-09-2025 |
56.865 |
16-12-2024 |
59.948 |
5.14
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
26-09-2025 |
98.633 |
16-12-2024 |
103.98 |
5.14
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
26-09-2025 |
134.1433 |
30-09-2024 |
141.4126 |
5.14
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
26-09-2025 |
124.2537 |
30-09-2024 |
130.978 |
5.13
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
26-09-2025 |
25.9819 |
30-09-2024 |
27.3857 |
5.13
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
26-09-2025 |
29.0397 |
11-12-2024 |
30.6036 |
5.11
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
26-09-2025 |
9.8912 |
19-09-2025 |
10.4235 |
5.11
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
26-09-2025 |
13.5187 |
21-08-2025 |
14.2438 |
5.09
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
26-09-2025 |
14.392 |
27-06-2025 |
15.164 |
5.09
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
26-09-2025 |
271.0799 |
30-09-2024 |
285.5468 |
5.07
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
26-09-2025 |
10.7072 |
01-10-2024 |
11.2787 |
5.07
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
26-09-2025 |
124.6756 |
30-09-2024 |
131.3326 |
5.07
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
26-09-2025 |
275.305 |
30-09-2024 |
289.9792 |
5.06
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
26-09-2025 |
561.6793 |
01-07-2025 |
591.6395 |
5.06
|
| SBI Nifty Bank ETF
|
01-03-2015 |
26-09-2025 |
557.2078 |
01-07-2025 |
586.933 |
5.06
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
26-09-2025 |
55.6834 |
01-07-2025 |
58.6487 |
5.06
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
26-09-2025 |
55.8274 |
01-07-2025 |
58.8009 |
5.06
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
26-09-2025 |
559.5149 |
01-07-2025 |
589.3339 |
5.06
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
26-09-2025 |
562.7864 |
01-07-2025 |
592.7313 |
5.05
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
26-09-2025 |
55.5867 |
01-07-2025 |
58.5436 |
5.05
|
| UTI Nifty Bank ETF
|
05-09-2020 |
26-09-2025 |
56.0975 |
01-07-2025 |
59.0832 |
5.05
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
26-09-2025 |
19.085 |
01-10-2024 |
20.1 |
5.05
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
26-09-2025 |
19.085 |
01-10-2024 |
20.1 |
5.05
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
26-09-2025 |
16.92 |
18-09-2025 |
17.82 |
5.05
|
| DSP Nifty Bank ETF
|
03-01-2023 |
26-09-2025 |
55.513 |
01-07-2025 |
58.4678 |
5.05
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
26-09-2025 |
55.1079 |
01-07-2025 |
58.0381 |
5.05
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
26-09-2025 |
54.6767 |
01-07-2025 |
57.5846 |
5.05
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
26-09-2025 |
54.733 |
01-07-2025 |
57.6368 |
5.04
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
26-09-2025 |
10.8777 |
30-06-2025 |
11.4547 |
5.04
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
26-09-2025 |
10.8777 |
30-06-2025 |
11.4547 |
5.04
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
26-09-2025 |
10.8777 |
30-06-2025 |
11.4547 |
5.04
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
26-09-2025 |
58.4032 |
30-09-2024 |
61.5058 |
5.04
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
26-09-2025 |
423.4329 |
30-09-2024 |
445.9228 |
5.04
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
26-09-2025 |
552.208 |
01-07-2025 |
581.5394 |
5.04
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
26-09-2025 |
12.2252 |
15-10-2024 |
12.8743 |
5.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
26-09-2025 |
15.9788 |
01-10-2024 |
16.8251 |
5.03
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
26-09-2025 |
16.1 |
16-10-2024 |
16.95 |
5.01
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
26-09-2025 |
14.558 |
01-10-2024 |
15.326 |
5.01
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
26-09-2025 |
14.558 |
01-10-2024 |
15.326 |
5.01
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
26-09-2025 |
13.6873 |
28-05-2025 |
14.4071 |
5.00
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
26-09-2025 |
10.6172 |
24-03-2025 |
11.1732 |
4.98
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
26-09-2025 |
9.988 |
19-09-2025 |
10.511 |
4.98
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
26-09-2025 |
9.988 |
19-09-2025 |
10.511 |
4.98
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-09-2025 |
40.9808 |
01-10-2024 |
43.1217 |
4.96
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-09-2025 |
40.9808 |
01-10-2024 |
43.1217 |
4.96
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
26-09-2025 |
44.8035 |
01-10-2024 |
47.1434 |
4.96
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
26-09-2025 |
62.899 |
30-06-2025 |
66.1843 |
4.96
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-09-2025 |
24.64 |
01-10-2024 |
25.92 |
4.94
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
26-09-2025 |
123.6539 |
30-09-2024 |
130.0834 |
4.94
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
26-09-2025 |
24.11 |
01-10-2024 |
25.36 |
4.93
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-09-2025 |
25.69 |
01-10-2024 |
27.02 |
4.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
26-09-2025 |
12.087 |
27-06-2025 |
12.7125 |
4.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-09-2025 |
12.087 |
27-06-2025 |
12.7125 |
4.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-09-2025 |
12.087 |
27-06-2025 |
12.7125 |
4.92
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
26-09-2025 |
10.5281 |
30-09-2024 |
11.0727 |
4.92
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
26-09-2025 |
42.79 |
01-10-2024 |
45.0 |
4.91
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-09-2025 |
25.55 |
01-10-2024 |
26.87 |
4.91
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
26-09-2025 |
111.15 |
01-10-2024 |
116.86 |
4.89
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
26-09-2025 |
377.4589 |
01-10-2024 |
396.8796 |
4.89
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
26-09-2025 |
12.7631 |
02-01-2025 |
13.4195 |
4.89
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
26-09-2025 |
10.5553 |
20-08-2025 |
11.0974 |
4.88
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
26-09-2025 |
10.5553 |
20-08-2025 |
11.0974 |
4.88
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
26-09-2025 |
148.47 |
01-10-2024 |
156.04 |
4.85
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
26-09-2025 |
13.1105 |
01-10-2024 |
13.7782 |
4.85
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
26-09-2025 |
285.2171 |
30-07-2025 |
299.714 |
4.84
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
26-09-2025 |
220.433 |
30-07-2025 |
231.637 |
4.84
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
26-09-2025 |
192.93 |
01-10-2024 |
202.73 |
4.83
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
26-09-2025 |
59.88 |
30-09-2024 |
62.91 |
4.82
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
26-09-2025 |
140.3775 |
30-09-2024 |
147.4795 |
4.82
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
26-09-2025 |
58.752 |
01-10-2024 |
61.727 |
4.82
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
26-09-2025 |
336.761 |
01-10-2024 |
353.814 |
4.82
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
26-09-2025 |
18.18 |
01-10-2024 |
19.1 |
4.82
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
107.7237 |
01-10-2024 |
113.177 |
4.82
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
26-09-2025 |
9.9347 |
30-06-2025 |
10.4374 |
4.82
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
26-09-2025 |
9.9347 |
30-06-2025 |
10.4374 |
4.82
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
26-09-2025 |
9.9347 |
30-06-2025 |
10.4374 |
4.82
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
26-09-2025 |
9.6708 |
19-09-2025 |
10.1605 |
4.82
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
26-09-2025 |
11.5345 |
21-04-2025 |
12.1165 |
4.80
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
26-09-2025 |
14.6692 |
27-06-2025 |
15.4087 |
4.80
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
26-09-2025 |
14.6692 |
27-06-2025 |
15.4087 |
4.80
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
26-09-2025 |
205.609 |
30-09-2024 |
215.95 |
4.79
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
26-09-2025 |
18.18 |
01-10-2024 |
19.09 |
4.77
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
26-09-2025 |
15.1895 |
28-05-2025 |
15.9483 |
4.76
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
26-09-2025 |
75.996 |
01-10-2024 |
79.793 |
4.76
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
26-09-2025 |
10.3089 |
30-06-2025 |
10.8238 |
4.76
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
26-09-2025 |
10.0504 |
17-07-2025 |
10.5492 |
4.73
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
26-09-2025 |
10.0074 |
17-07-2025 |
10.5042 |
4.73
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
26-09-2025 |
10.745 |
17-07-2025 |
11.278 |
4.73
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
26-09-2025 |
10.745 |
17-07-2025 |
11.278 |
4.73
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
26-09-2025 |
291.92 |
21-07-2025 |
306.4 |
4.73
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
26-09-2025 |
336.37 |
30-09-2024 |
352.98 |
4.71
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
26-09-2025 |
13.0582 |
20-03-2025 |
13.7026 |
4.70
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
26-09-2025 |
10.882 |
01-10-2024 |
11.418 |
4.69
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
26-09-2025 |
10.882 |
01-10-2024 |
11.418 |
4.69
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
26-09-2025 |
18.35 |
01-10-2024 |
19.25 |
4.68
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
26-09-2025 |
10.0305 |
28-05-2025 |
10.5215 |
4.67
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
26-09-2025 |
26.8513 |
27-06-2025 |
28.1681 |
4.67
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
26-09-2025 |
10.8289 |
20-03-2025 |
11.3594 |
4.67
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
26-09-2025 |
253.47 |
18-09-2025 |
265.86 |
4.66
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
26-09-2025 |
320.3608 |
01-10-2024 |
336.011 |
4.66
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
26-09-2025 |
211.8021 |
01-10-2024 |
222.1491 |
4.66
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
26-09-2025 |
11.25 |
23-07-2025 |
11.8 |
4.66
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
26-09-2025 |
11.25 |
23-07-2025 |
11.8 |
4.66
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
26-09-2025 |
13.1475 |
18-10-2024 |
13.7892 |
4.65
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
26-09-2025 |
31.8449 |
30-09-2024 |
33.3943 |
4.64
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
26-09-2025 |
499.1238 |
01-10-2024 |
523.3397 |
4.63
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
26-09-2025 |
108.7543 |
01-10-2024 |
114.0317 |
4.63
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
26-09-2025 |
20.112 |
27-06-2025 |
21.089 |
4.63
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
26-09-2025 |
20.087 |
27-06-2025 |
21.063 |
4.63
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
26-09-2025 |
16.8103 |
23-07-2025 |
17.6268 |
4.63
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
26-09-2025 |
16.813 |
23-07-2025 |
17.6297 |
4.63
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
26-09-2025 |
35.923 |
01-10-2024 |
37.663 |
4.62
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
26-09-2025 |
59.58 |
27-06-2025 |
62.46 |
4.61
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
26-09-2025 |
73.7658 |
01-10-2024 |
77.3186 |
4.60
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
26-09-2025 |
235.8658 |
01-10-2024 |
247.226 |
4.60
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
26-09-2025 |
10.5724 |
28-05-2025 |
11.0826 |
4.60
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
26-09-2025 |
9.76 |
19-09-2025 |
10.23 |
4.59
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
26-09-2025 |
17.69 |
01-10-2024 |
18.54 |
4.58
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
26-09-2025 |
17.69 |
01-10-2024 |
18.54 |
4.58
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
26-09-2025 |
326.9964 |
30-09-2024 |
342.6556 |
4.57
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
26-09-2025 |
21.225 |
17-07-2025 |
22.242 |
4.57
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
26-09-2025 |
9.8816 |
27-06-2025 |
10.3528 |
4.55
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
26-09-2025 |
11.7328 |
28-03-2025 |
12.292 |
4.55
|
| SBI BSE 100 ETF
|
16-03-2015 |
26-09-2025 |
284.2279 |
01-10-2024 |
297.7444 |
4.54
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
26-09-2025 |
4073.8573 |
01-10-2024 |
4267.1664 |
4.53
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
26-09-2025 |
11.5363 |
21-05-2025 |
12.0836 |
4.53
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
26-09-2025 |
27.79 |
01-10-2024 |
29.11 |
4.53
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
26-09-2025 |
27.79 |
01-10-2024 |
29.11 |
4.53
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
26-09-2025 |
99.17 |
18-09-2025 |
103.87 |
4.52
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
26-09-2025 |
51.5713 |
30-09-2024 |
54.0061 |
4.51
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
26-09-2025 |
150.4602 |
30-09-2024 |
157.5639 |
4.51
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
26-09-2025 |
18.267 |
30-09-2024 |
19.127 |
4.50
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
26-09-2025 |
187.674 |
30-09-2024 |
196.5 |
4.49
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
26-09-2025 |
18.304 |
30-09-2024 |
19.165 |
4.49
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
26-09-2025 |
25.4303 |
01-10-2024 |
26.622 |
4.48
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
26-09-2025 |
729.896 |
30-09-2024 |
764.135 |
4.48
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
26-09-2025 |
12.0986 |
16-12-2024 |
12.6663 |
4.48
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
26-09-2025 |
12.38 |
18-09-2025 |
12.96 |
4.48
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
26-09-2025 |
12.38 |
18-09-2025 |
12.96 |
4.48
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
26-09-2025 |
12.2219 |
16-12-2024 |
12.7936 |
4.47
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
26-09-2025 |
520.17 |
01-10-2024 |
544.44 |
4.46
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
26-09-2025 |
22.2484 |
16-12-2024 |
23.2845 |
4.45
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
26-09-2025 |
22.2472 |
16-12-2024 |
23.2832 |
4.45
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
26-09-2025 |
22.2 |
01-10-2024 |
23.23 |
4.43
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
26-09-2025 |
14.746 |
16-12-2024 |
15.428 |
4.42
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
26-09-2025 |
18.902 |
01-10-2024 |
19.776 |
4.42
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
26-09-2025 |
18.902 |
01-10-2024 |
19.776 |
4.42
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
26-09-2025 |
9.9693 |
23-04-2025 |
10.4295 |
4.41
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
26-09-2025 |
11.5551 |
17-09-2025 |
12.0885 |
4.41
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
26-09-2025 |
11.5553 |
17-09-2025 |
12.0887 |
4.41
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
26-09-2025 |
11.294 |
19-09-2025 |
11.815 |
4.41
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
26-09-2025 |
11.302 |
19-09-2025 |
11.824 |
4.41
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
26-09-2025 |
11.1532 |
16-07-2025 |
11.6665 |
4.40
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
26-09-2025 |
11.1533 |
16-07-2025 |
11.6665 |
4.40
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
26-09-2025 |
431.9581 |
01-10-2024 |
451.8626 |
4.40
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
26-09-2025 |
82.078 |
01-10-2024 |
85.853 |
4.40
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
26-09-2025 |
22.4 |
01-10-2024 |
23.43 |
4.40
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
26-09-2025 |
50.06 |
01-10-2024 |
52.356 |
4.39
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
26-09-2025 |
14.3241 |
01-10-2024 |
14.9819 |
4.39
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
26-09-2025 |
14.3241 |
01-10-2024 |
14.9819 |
4.39
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
26-09-2025 |
12.2541 |
30-09-2024 |
12.8165 |
4.39
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
26-09-2025 |
9.4793 |
23-07-2025 |
9.9141 |
4.39
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
26-09-2025 |
9.4793 |
23-07-2025 |
9.9141 |
4.39
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
26-09-2025 |
12.2245 |
05-12-2024 |
12.7849 |
4.38
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
26-09-2025 |
13.046 |
01-10-2024 |
13.642 |
4.37
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
26-09-2025 |
11.894 |
18-09-2025 |
12.4381 |
4.37
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
26-09-2025 |
73.73 |
19-09-2025 |
77.088 |
4.36
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
26-09-2025 |
134.243 |
19-09-2025 |
140.357 |
4.36
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
26-09-2025 |
11.131 |
01-10-2024 |
11.639 |
4.36
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
26-09-2025 |
11.131 |
01-10-2024 |
11.639 |
4.36
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
26-09-2025 |
11.7262 |
24-03-2025 |
12.2594 |
4.35
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
26-09-2025 |
9.9286 |
18-09-2025 |
10.3796 |
4.35
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
26-09-2025 |
9.9286 |
18-09-2025 |
10.3796 |
4.35
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
26-09-2025 |
9.7738 |
18-09-2025 |
10.2169 |
4.34
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
26-09-2025 |
9.7738 |
18-09-2025 |
10.2168 |
4.34
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
26-09-2025 |
10.1559 |
19-09-2025 |
10.6167 |
4.34
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
26-09-2025 |
10.1559 |
19-09-2025 |
10.6167 |
4.34
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
26-09-2025 |
9.798 |
18-09-2025 |
10.242 |
4.34
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
26-09-2025 |
9.798 |
18-09-2025 |
10.242 |
4.34
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
26-09-2025 |
9.781 |
18-09-2025 |
10.224 |
4.33
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
26-09-2025 |
9.781 |
18-09-2025 |
10.224 |
4.33
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
26-09-2025 |
10.279 |
30-06-2025 |
10.744 |
4.33
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
26-09-2025 |
20.43 |
18-09-2025 |
21.354 |
4.33
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
26-09-2025 |
28.0849 |
01-10-2024 |
29.3537 |
4.32
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
26-09-2025 |
1010.34 |
01-10-2024 |
1055.9782 |
4.32
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
26-09-2025 |
12.737 |
01-10-2024 |
13.312 |
4.32
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
26-09-2025 |
176.88 |
19-09-2025 |
184.86 |
4.32
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
26-09-2025 |
47.45 |
27-06-2025 |
49.59 |
4.32
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
26-09-2025 |
10.3243 |
06-06-2025 |
10.79 |
4.32
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
26-09-2025 |
36.05 |
01-10-2024 |
37.67 |
4.30
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
26-09-2025 |
64.48 |
01-10-2024 |
67.38 |
4.30
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
26-09-2025 |
53.01 |
27-06-2025 |
55.39 |
4.30
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
26-09-2025 |
46.94 |
01-10-2024 |
49.05 |
4.30
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
26-09-2025 |
46.94 |
01-10-2024 |
49.05 |
4.30
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
26-09-2025 |
10.247 |
30-06-2025 |
10.707 |
4.30
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
26-09-2025 |
97.2257 |
08-07-2025 |
101.592 |
4.30
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
26-09-2025 |
50.2755 |
30-09-2024 |
52.5275 |
4.29
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
26-09-2025 |
136.2858 |
30-09-2024 |
142.3906 |
4.29
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
26-09-2025 |
11.0139 |
25-03-2025 |
11.5073 |
4.29
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
26-09-2025 |
14.5119 |
30-09-2024 |
15.1627 |
4.29
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
26-09-2025 |
14.5692 |
30-09-2024 |
15.2228 |
4.29
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
26-09-2025 |
64.12 |
18-09-2025 |
66.98 |
4.27
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
26-09-2025 |
11.2563 |
05-05-2025 |
11.7573 |
4.26
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
26-09-2025 |
15.7728 |
23-09-2025 |
16.4745 |
4.26
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
26-09-2025 |
15.7728 |
23-09-2025 |
16.4745 |
4.26
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
26-09-2025 |
34.4566 |
30-06-2025 |
35.9833 |
4.24
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
26-09-2025 |
46.897 |
30-09-2024 |
48.9662 |
4.23
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
26-09-2025 |
10.0062 |
18-09-2025 |
10.4483 |
4.23
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
26-09-2025 |
10.0062 |
18-09-2025 |
10.4483 |
4.23
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
26-09-2025 |
15.44 |
01-10-2024 |
16.12 |
4.22
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
26-09-2025 |
15.44 |
01-10-2024 |
16.12 |
4.22
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
26-09-2025 |
10.5873 |
28-05-2025 |
11.0522 |
4.21
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
26-09-2025 |
29.9007 |
30-09-2024 |
31.2108 |
4.20
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
26-09-2025 |
23.401 |
18-09-2025 |
24.425 |
4.19
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
26-09-2025 |
25.454 |
18-09-2025 |
26.568 |
4.19
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
26-09-2025 |
11.1069 |
27-06-2025 |
11.5932 |
4.19
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
26-09-2025 |
11.1069 |
27-06-2025 |
11.5932 |
4.19
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
26-09-2025 |
10.51 |
18-09-2025 |
10.97 |
4.19
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
26-09-2025 |
14.6989 |
19-09-2025 |
15.3409 |
4.18
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
26-09-2025 |
14.6989 |
19-09-2025 |
15.3409 |
4.18
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
26-09-2025 |
10.0499 |
17-09-2025 |
10.4875 |
4.17
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
26-09-2025 |
10.0499 |
17-09-2025 |
10.4875 |
4.17
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
26-09-2025 |
133.122 |
01-10-2024 |
138.9 |
4.16
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
26-09-2025 |
202.0364 |
27-06-2025 |
210.8075 |
4.16
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
26-09-2025 |
10.6196 |
31-03-2025 |
11.0807 |
4.16
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
26-09-2025 |
82.287 |
01-10-2024 |
85.853 |
4.15
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
26-09-2025 |
10.4939 |
24-04-2025 |
10.9478 |
4.15
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
26-09-2025 |
32.278 |
27-06-2025 |
33.6709 |
4.14
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
26-09-2025 |
40.9505 |
27-06-2025 |
42.7178 |
4.14
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
26-09-2025 |
32.2891 |
27-06-2025 |
33.6825 |
4.14
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
26-09-2025 |
32.2819 |
27-06-2025 |
33.6747 |
4.14
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
26-09-2025 |
20.36 |
18-09-2025 |
21.24 |
4.14
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
26-09-2025 |
17.8779 |
24-03-2025 |
18.6485 |
4.13
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
26-09-2025 |
24.61 |
18-09-2025 |
25.67 |
4.13
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
26-09-2025 |
10.9224 |
01-10-2024 |
11.3933 |
4.13
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
26-09-2025 |
10.662 |
27-06-2025 |
11.121 |
4.13
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
26-09-2025 |
10.662 |
27-06-2025 |
11.121 |
4.13
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
26-09-2025 |
9.3817 |
15-10-2024 |
9.7852 |
4.12
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
26-09-2025 |
9.3814 |
15-10-2024 |
9.7849 |
4.12
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
26-09-2025 |
10.949 |
01-07-2025 |
11.419 |
4.12
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
26-09-2025 |
10.949 |
01-07-2025 |
11.419 |
4.12
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
26-09-2025 |
85.94 |
13-12-2024 |
89.63 |
4.12
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
26-09-2025 |
119.5104 |
01-10-2024 |
124.6454 |
4.12
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
26-09-2025 |
25.37 |
01-10-2024 |
26.46 |
4.12
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
26-09-2025 |
25.37 |
01-10-2024 |
26.46 |
4.12
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
26-09-2025 |
13.1141 |
27-06-2025 |
13.6778 |
4.12
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
26-09-2025 |
13.1141 |
27-06-2025 |
13.6778 |
4.12
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
26-09-2025 |
59.91 |
01-10-2024 |
62.48 |
4.11
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
26-09-2025 |
183.45 |
13-12-2024 |
191.32 |
4.11
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
26-09-2025 |
745.6886 |
27-06-2025 |
777.6334 |
4.11
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
26-09-2025 |
869.5867 |
27-06-2025 |
906.8124 |
4.11
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
26-09-2025 |
35.26 |
01-10-2024 |
36.77 |
4.11
|
| Groww BSE Power ETF
|
18-07-2025 |
26-09-2025 |
10.0213 |
22-09-2025 |
10.4507 |
4.11
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
26-09-2025 |
10.52 |
18-09-2025 |
10.97 |
4.10
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
26-09-2025 |
190.594 |
17-07-2025 |
198.741 |
4.10
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
26-09-2025 |
50.48 |
01-10-2024 |
52.64 |
4.10
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
26-09-2025 |
14.425 |
18-09-2025 |
15.041 |
4.10
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
26-09-2025 |
14.425 |
18-09-2025 |
15.041 |
4.10
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
26-09-2025 |
31.88 |
01-10-2024 |
33.24 |
4.09
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
26-09-2025 |
26.3168 |
27-06-2025 |
27.4382 |
4.09
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
26-09-2025 |
26.3175 |
27-06-2025 |
27.4389 |
4.09
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
26-09-2025 |
41.9774 |
30-09-2024 |
43.769 |
4.09
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
26-09-2025 |
14.3775 |
27-06-2025 |
14.9903 |
4.09
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
26-09-2025 |
11.4293 |
27-06-2025 |
11.9163 |
4.09
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
26-09-2025 |
11.4293 |
27-06-2025 |
11.9163 |
4.09
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
26-09-2025 |
9.6505 |
15-10-2024 |
10.0605 |
4.08
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
26-09-2025 |
17.117 |
11-12-2024 |
17.846 |
4.08
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
26-09-2025 |
17.117 |
11-12-2024 |
17.846 |
4.08
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
26-09-2025 |
12.882 |
18-09-2025 |
13.429 |
4.07
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
26-09-2025 |
12.882 |
18-09-2025 |
13.429 |
4.07
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
26-09-2025 |
10.2184 |
19-09-2025 |
10.6518 |
4.07
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
26-09-2025 |
10.2184 |
19-09-2025 |
10.6518 |
4.07
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
26-09-2025 |
12.509 |
19-09-2025 |
13.038 |
4.06
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
26-09-2025 |
87.5344 |
27-06-2025 |
91.2434 |
4.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
26-09-2025 |
11.3231 |
26-03-2025 |
11.8027 |
4.06
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
26-09-2025 |
10.2712 |
23-04-2025 |
10.7048 |
4.05
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
26-09-2025 |
900.8077 |
27-06-2025 |
938.8471 |
4.05
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
26-09-2025 |
11.85 |
18-09-2025 |
12.35 |
4.05
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
26-09-2025 |
11.85 |
18-09-2025 |
12.35 |
4.05
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
26-09-2025 |
11.7405 |
22-09-2025 |
12.2346 |
4.04
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
26-09-2025 |
30.8012 |
18-09-2025 |
32.0971 |
4.04
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
26-09-2025 |
10.6858 |
22-09-2025 |
11.1344 |
4.03
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
26-09-2025 |
10.6858 |
22-09-2025 |
11.1344 |
4.03
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
26-09-2025 |
9.9059 |
22-09-2025 |
10.3214 |
4.03
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
26-09-2025 |
9.9058 |
22-09-2025 |
10.3214 |
4.03
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
26-09-2025 |
34.25 |
27-06-2025 |
35.69 |
4.03
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
26-09-2025 |
68.43 |
01-10-2024 |
71.3 |
4.03
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
26-09-2025 |
11.3448 |
28-05-2025 |
11.8208 |
4.03
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
26-09-2025 |
80.3355 |
27-06-2025 |
83.7062 |
4.03
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
26-09-2025 |
90.431 |
27-06-2025 |
94.2279 |
4.03
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
26-09-2025 |
916.4857 |
27-06-2025 |
954.9402 |
4.03
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
26-09-2025 |
888.5029 |
27-06-2025 |
925.8012 |
4.03
|
| UTI BSE Sensex ETF
|
26-08-2015 |
26-09-2025 |
883.0246 |
27-06-2025 |
920.0902 |
4.03
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
26-09-2025 |
18.81 |
18-09-2025 |
19.6 |
4.03
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
26-09-2025 |
18.81 |
18-09-2025 |
19.6 |
4.03
|
| DSP BSE Sensex ETF
|
02-07-2023 |
26-09-2025 |
82.1819 |
27-06-2025 |
85.6336 |
4.03
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
26-09-2025 |
82.2717 |
27-06-2025 |
85.7256 |
4.03
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
26-09-2025 |
916.4404 |
27-06-2025 |
954.867 |
4.02
|
| Axis BSE Sensex ETF
|
05-03-2023 |
26-09-2025 |
82.705 |
27-06-2025 |
86.1718 |
4.02
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
26-09-2025 |
12.24 |
23-07-2025 |
12.752 |
4.02
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
26-09-2025 |
66.7327 |
22-09-2025 |
69.5181 |
4.01
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
26-09-2025 |
26.43 |
01-10-2024 |
27.53 |
4.00
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
26-09-2025 |
140.46 |
11-12-2024 |
146.29 |
3.99
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
26-09-2025 |
10.648 |
18-09-2025 |
11.0903 |
3.99
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
26-09-2025 |
67.1753 |
22-09-2025 |
69.9652 |
3.99
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
26-09-2025 |
83.581 |
04-07-2025 |
87.041 |
3.98
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
26-09-2025 |
11.4766 |
30-09-2024 |
11.9527 |
3.98
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
26-09-2025 |
11.4766 |
30-09-2024 |
11.9527 |
3.98
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
26-09-2025 |
50.47 |
04-07-2025 |
52.559 |
3.97
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
26-09-2025 |
9.4677 |
21-10-2024 |
9.8594 |
3.97
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
26-09-2025 |
9.4677 |
21-10-2024 |
9.8594 |
3.97
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
26-09-2025 |
217.4801 |
01-10-2024 |
226.4457 |
3.96
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
26-09-2025 |
12.0805 |
28-05-2025 |
12.5788 |
3.96
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
26-09-2025 |
35.87 |
18-09-2025 |
37.35 |
3.96
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
26-09-2025 |
131.43 |
27-06-2025 |
136.85 |
3.96
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
26-09-2025 |
73.084 |
01-10-2024 |
76.101 |
3.96
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
26-09-2025 |
566.178 |
01-10-2024 |
589.552 |
3.96
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
26-09-2025 |
14.31 |
01-10-2024 |
14.9 |
3.96
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
26-09-2025 |
48.2055 |
30-09-2024 |
50.1729 |
3.92
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
26-09-2025 |
53.112 |
30-09-2024 |
55.2797 |
3.92
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
26-09-2025 |
13.1641 |
28-05-2025 |
13.7007 |
3.92
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
26-09-2025 |
12.27 |
19-09-2025 |
12.77 |
3.92
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
26-09-2025 |
1767.48 |
01-10-2024 |
1839.41 |
3.91
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
26-09-2025 |
19.03 |
30-09-2024 |
19.8 |
3.89
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
26-09-2025 |
153.3997 |
30-09-2024 |
159.6067 |
3.89
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
26-09-2025 |
10.0127 |
30-06-2025 |
10.4175 |
3.89
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
26-09-2025 |
10.0122 |
30-06-2025 |
10.417 |
3.89
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
26-09-2025 |
37.5641 |
01-10-2024 |
39.0814 |
3.88
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
26-09-2025 |
70.4645 |
01-10-2024 |
73.3104 |
3.88
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
26-09-2025 |
13.3351 |
16-12-2024 |
13.8737 |
3.88
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
26-09-2025 |
14.343 |
30-09-2024 |
14.9226 |
3.88
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
26-09-2025 |
16.021 |
30-09-2024 |
16.666 |
3.87
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
26-09-2025 |
16.021 |
30-09-2024 |
16.666 |
3.87
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
26-09-2025 |
10.68 |
19-09-2025 |
11.11 |
3.87
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
26-09-2025 |
11.6045 |
28-05-2025 |
12.0705 |
3.86
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
26-09-2025 |
16.207 |
19-09-2025 |
16.857 |
3.86
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
26-09-2025 |
16.207 |
19-09-2025 |
16.857 |
3.86
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
26-09-2025 |
18.42 |
18-09-2025 |
19.16 |
3.86
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
26-09-2025 |
15.1935 |
28-03-2025 |
15.802 |
3.85
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
26-09-2025 |
9.8661 |
24-04-2025 |
10.2611 |
3.85
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
26-09-2025 |
9.9193 |
16-07-2025 |
10.3163 |
3.85
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
26-09-2025 |
9.81 |
19-09-2025 |
10.202 |
3.84
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
26-09-2025 |
9.81 |
19-09-2025 |
10.202 |
3.84
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
26-09-2025 |
198.9232 |
30-09-2024 |
206.8574 |
3.84
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
26-09-2025 |
14.0224 |
30-09-2024 |
14.5826 |
3.84
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
26-09-2025 |
14.0222 |
30-09-2024 |
14.5824 |
3.84
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
26-09-2025 |
20.8276 |
30-09-2024 |
21.6578 |
3.83
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
26-09-2025 |
12.05 |
18-09-2025 |
12.53 |
3.83
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
26-09-2025 |
11.178 |
17-09-2025 |
11.6237 |
3.83
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
26-09-2025 |
11.1777 |
17-09-2025 |
11.6233 |
3.83
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
26-09-2025 |
9.78 |
20-08-2025 |
10.17 |
3.83
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
26-09-2025 |
9.78 |
20-08-2025 |
10.17 |
3.83
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
26-09-2025 |
11.8001 |
17-09-2025 |
12.2676 |
3.81
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
26-09-2025 |
11.8001 |
17-09-2025 |
12.2676 |
3.81
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
26-09-2025 |
32.3 |
30-09-2024 |
33.58 |
3.81
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
26-09-2025 |
11.0695 |
27-01-2025 |
11.5084 |
3.81
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
26-09-2025 |
18.994 |
18-09-2025 |
19.747 |
3.81
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
26-09-2025 |
18.994 |
18-09-2025 |
19.747 |
3.81
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
26-09-2025 |
1199.2793 |
17-03-2025 |
1246.6489 |
3.80
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
26-09-2025 |
10.3656 |
16-12-2024 |
10.7752 |
3.80
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
26-09-2025 |
17.1952 |
01-10-2024 |
17.8708 |
3.78
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
26-09-2025 |
24.646 |
01-10-2024 |
25.6145 |
3.78
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
26-09-2025 |
12.7191 |
18-09-2025 |
13.2189 |
3.78
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
26-09-2025 |
12.7192 |
18-09-2025 |
13.2191 |
3.78
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
26-09-2025 |
11.4393 |
30-06-2025 |
11.888 |
3.77
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
26-09-2025 |
10.2672 |
21-05-2025 |
10.6692 |
3.77
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
26-09-2025 |
13.8043 |
30-09-2024 |
14.3447 |
3.77
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
26-09-2025 |
13.8043 |
30-09-2024 |
14.3447 |
3.77
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
26-09-2025 |
11.52 |
01-07-2025 |
11.97 |
3.76
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
26-09-2025 |
218.0425 |
30-09-2024 |
226.5424 |
3.75
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
26-09-2025 |
111.868 |
30-09-2024 |
116.2285 |
3.75
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
26-09-2025 |
28.4451 |
30-09-2024 |
29.5526 |
3.75
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
26-09-2025 |
28.445 |
30-09-2024 |
29.5526 |
3.75
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
26-09-2025 |
25.5188 |
30-09-2024 |
26.5114 |
3.74
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
26-09-2025 |
249.7172 |
30-09-2024 |
259.4286 |
3.74
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
26-09-2025 |
12.34 |
18-09-2025 |
12.82 |
3.74
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
26-09-2025 |
9.79 |
19-09-2025 |
10.17 |
3.74
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
26-09-2025 |
9.79 |
19-09-2025 |
10.17 |
3.74
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
26-09-2025 |
10.0374 |
30-06-2025 |
10.4264 |
3.73
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
26-09-2025 |
10.0371 |
30-06-2025 |
10.4261 |
3.73
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
26-09-2025 |
11.4427 |
27-06-2025 |
11.8864 |
3.73
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
26-09-2025 |
11.4428 |
27-06-2025 |
11.8865 |
3.73
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
26-09-2025 |
10.1634 |
23-09-2025 |
10.5576 |
3.73
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
26-09-2025 |
10.1634 |
23-09-2025 |
10.5576 |
3.73
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
26-09-2025 |
33.01 |
30-09-2024 |
34.2874 |
3.73
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
26-09-2025 |
51.9435 |
01-10-2024 |
53.954 |
3.73
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
26-09-2025 |
91.3077 |
01-10-2024 |
94.842 |
3.73
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
26-09-2025 |
11.7484 |
31-03-2025 |
12.203 |
3.73
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
26-09-2025 |
20.6562 |
01-10-2024 |
21.4555 |
3.73
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
26-09-2025 |
20.6592 |
01-10-2024 |
21.4586 |
3.73
|
| 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 |
26-09-2025 |
20.6106 |
01-10-2024 |
21.4081 |
3.73
|
| 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 |
26-09-2025 |
20.6574 |
01-10-2024 |
21.4567 |
3.73
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
26-09-2025 |
16.6386 |
25-09-2025 |
17.2828 |
3.73
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
26-09-2025 |
41.8583 |
30-09-2024 |
43.4778 |
3.72
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
26-09-2025 |
32.9019 |
30-09-2024 |
34.1742 |
3.72
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
26-09-2025 |
33.0112 |
30-09-2024 |
34.2877 |
3.72
|
| 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 |
26-09-2025 |
21.8975 |
01-10-2024 |
22.7447 |
3.72
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-09-2025 |
18.66 |
18-09-2025 |
19.38 |
3.72
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
26-09-2025 |
10.5686 |
24-04-2025 |
10.9773 |
3.72
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
26-09-2025 |
15.521 |
19-09-2025 |
16.12 |
3.72
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
26-09-2025 |
15.526 |
19-09-2025 |
16.126 |
3.72
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
26-09-2025 |
10.19 |
27-06-2025 |
10.5837 |
3.72
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
26-09-2025 |
10.1901 |
27-06-2025 |
10.5838 |
3.72
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
26-09-2025 |
9.9503 |
19-09-2025 |
10.3336 |
3.71
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
26-09-2025 |
9.9503 |
19-09-2025 |
10.3336 |
3.71
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
26-09-2025 |
10.2598 |
19-09-2025 |
10.6547 |
3.71
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
26-09-2025 |
10.2588 |
19-09-2025 |
10.6541 |
3.71
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
26-09-2025 |
10.073 |
08-07-2025 |
10.461 |
3.71
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
26-09-2025 |
10.073 |
08-07-2025 |
10.461 |
3.71
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
26-09-2025 |
9.9952 |
27-06-2025 |
10.3805 |
3.71
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
26-09-2025 |
9.9952 |
27-06-2025 |
10.3805 |
3.71
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
26-09-2025 |
16.695 |
30-06-2025 |
17.3375 |
3.71
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
26-09-2025 |
10.405 |
25-09-2025 |
10.8045 |
3.70
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
26-09-2025 |
13.4843 |
27-06-2025 |
14.0028 |
3.70
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
26-09-2025 |
159.7742 |
08-07-2025 |
165.8967 |
3.69
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
26-09-2025 |
124.4843 |
08-07-2025 |
129.2544 |
3.69
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
26-09-2025 |
11.1032 |
22-07-2025 |
11.5288 |
3.69
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
26-09-2025 |
1020.4764 |
16-05-2025 |
1059.5439 |
3.69
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
26-09-2025 |
9.717 |
19-09-2025 |
10.089 |
3.69
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
26-09-2025 |
9.717 |
19-09-2025 |
10.089 |
3.69
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
26-09-2025 |
10.1704 |
19-09-2025 |
10.5593 |
3.68
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
26-09-2025 |
10.1704 |
19-09-2025 |
10.5593 |
3.68
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
26-09-2025 |
10.1438 |
27-06-2025 |
10.531 |
3.68
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
26-09-2025 |
10.1431 |
27-06-2025 |
10.5304 |
3.68
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
26-09-2025 |
9.94 |
18-09-2025 |
10.32 |
3.68
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
26-09-2025 |
248.2492 |
30-09-2024 |
257.7281 |
3.68
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
26-09-2025 |
33.0726 |
30-09-2024 |
34.3355 |
3.68
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
26-09-2025 |
12.5214 |
28-05-2025 |
13.0003 |
3.68
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
26-09-2025 |
19.719 |
18-09-2025 |
20.473 |
3.68
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
26-09-2025 |
14.7012 |
30-09-2024 |
15.2628 |
3.68
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
26-09-2025 |
14.7012 |
30-09-2024 |
15.2628 |
3.68
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
26-09-2025 |
11.7601 |
16-05-2025 |
12.2078 |
3.67
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
26-09-2025 |
11.7599 |
16-05-2025 |
12.2076 |
3.67
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
26-09-2025 |
11.7599 |
16-05-2025 |
12.2076 |
3.67
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
26-09-2025 |
11.7599 |
16-05-2025 |
12.2076 |
3.67
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
26-09-2025 |
10.2722 |
16-12-2024 |
10.6622 |
3.66
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
26-09-2025 |
15.8963 |
18-09-2025 |
16.5009 |
3.66
|
| Kotak MSCI India ETF
|
19-02-2025 |
26-09-2025 |
29.246 |
27-06-2025 |
30.354 |
3.65
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
26-09-2025 |
10.0615 |
27-06-2025 |
10.443 |
3.65
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
26-09-2025 |
234.0681 |
30-09-2024 |
242.9274 |
3.65
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
26-09-2025 |
12.691 |
23-07-2025 |
13.171 |
3.64
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
26-09-2025 |
12.8589 |
22-09-2025 |
13.344 |
3.64
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
26-09-2025 |
9.9001 |
11-12-2024 |
10.2726 |
3.63
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
26-09-2025 |
12.3132 |
28-05-2025 |
12.7771 |
3.63
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
26-09-2025 |
25.49 |
17-09-2025 |
26.45 |
3.63
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
26-09-2025 |
25.49 |
17-09-2025 |
26.45 |
3.63
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
26-09-2025 |
62.1 |
27-06-2025 |
64.43 |
3.62
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
26-09-2025 |
23.8202 |
30-09-2024 |
24.7149 |
3.62
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
26-09-2025 |
59.6867 |
09-06-2025 |
61.9279 |
3.62
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
26-09-2025 |
9.6113 |
16-09-2025 |
9.9727 |
3.62
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
26-09-2025 |
11.014 |
07-05-2025 |
11.426 |
3.61
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
26-09-2025 |
11.014 |
07-05-2025 |
11.426 |
3.61
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
26-09-2025 |
39.6949 |
01-10-2024 |
41.1833 |
3.61
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
26-09-2025 |
13.675 |
18-09-2025 |
14.1865 |
3.61
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
26-09-2025 |
12.8893 |
01-10-2024 |
13.3709 |
3.60
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
26-09-2025 |
15.9957 |
30-09-2024 |
16.5929 |
3.60
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
26-09-2025 |
12.0594 |
25-03-2025 |
12.51 |
3.60
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
26-09-2025 |
9.7755 |
01-07-2025 |
10.1402 |
3.60
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
26-09-2025 |
11.1975 |
11-12-2024 |
11.614 |
3.59
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
55.8033 |
16-12-2024 |
57.8784 |
3.59
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
26-09-2025 |
14.167 |
18-09-2025 |
14.694 |
3.59
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
26-09-2025 |
14.156 |
18-09-2025 |
14.683 |
3.59
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
26-09-2025 |
14.5271 |
30-09-2024 |
15.0649 |
3.57
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
26-09-2025 |
10.8921 |
21-05-2025 |
11.2938 |
3.56
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
26-09-2025 |
10.8923 |
21-05-2025 |
11.294 |
3.56
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
26-09-2025 |
11.5 |
30-06-2025 |
11.9249 |
3.56
|
| Groww Nifty 200 ETF
|
25-02-2025 |
26-09-2025 |
11.0998 |
27-06-2025 |
11.5086 |
3.55
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
26-09-2025 |
338.3 |
18-09-2025 |
350.75 |
3.55
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
26-09-2025 |
169.6395 |
27-06-2025 |
175.8812 |
3.55
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
26-09-2025 |
85.4642 |
27-06-2025 |
88.6087 |
3.55
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
26-09-2025 |
27.5354 |
01-10-2024 |
28.5494 |
3.55
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
26-09-2025 |
9.83 |
18-09-2025 |
10.191 |
3.54
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
26-09-2025 |
9.83 |
18-09-2025 |
10.191 |
3.54
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
26-09-2025 |
10.0899 |
18-09-2025 |
10.4596 |
3.53
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
26-09-2025 |
10.0899 |
18-09-2025 |
10.4596 |
3.53
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
26-09-2025 |
21.7063 |
01-10-2024 |
22.5006 |
3.53
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
26-09-2025 |
159.4842 |
01-10-2024 |
165.3257 |
3.53
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
26-09-2025 |
12.903 |
18-09-2025 |
13.375 |
3.53
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
26-09-2025 |
24.0839 |
18-09-2025 |
24.9624 |
3.52
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
26-09-2025 |
24.0839 |
18-09-2025 |
24.9624 |
3.52
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
26-09-2025 |
24.0839 |
18-09-2025 |
24.9624 |
3.52
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
26-09-2025 |
10.1756 |
19-09-2025 |
10.5471 |
3.52
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
26-09-2025 |
10.088 |
18-09-2025 |
10.456 |
3.52
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
26-09-2025 |
10.073 |
18-09-2025 |
10.441 |
3.52
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
26-09-2025 |
10.6358 |
28-05-2025 |
11.0225 |
3.51
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
26-09-2025 |
91.6 |
18-09-2025 |
94.93 |
3.51
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
26-09-2025 |
1452.857 |
18-09-2025 |
1505.6631 |
3.51
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
26-09-2025 |
12.4352 |
31-03-2025 |
12.8869 |
3.51
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
26-09-2025 |
2689.8835 |
27-06-2025 |
2787.5918 |
3.51
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
26-09-2025 |
24.0025 |
09-07-2025 |
24.8758 |
3.51
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
26-09-2025 |
2802.2728 |
27-06-2025 |
2904.0467 |
3.50
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
26-09-2025 |
265.9896 |
27-06-2025 |
275.6283 |
3.50
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
26-09-2025 |
17.052 |
18-09-2025 |
17.671 |
3.50
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
26-09-2025 |
17.052 |
18-09-2025 |
17.671 |
3.50
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
26-09-2025 |
9.9504 |
11-12-2024 |
10.3114 |
3.50
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
26-09-2025 |
10.0903 |
27-06-2025 |
10.4552 |
3.49
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
26-09-2025 |
13.0831 |
30-09-2024 |
13.5568 |
3.49
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
26-09-2025 |
28.6241 |
27-06-2025 |
29.6582 |
3.49
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
26-09-2025 |
275.3031 |
27-06-2025 |
285.2557 |
3.49
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
26-09-2025 |
270.0761 |
27-06-2025 |
279.8471 |
3.49
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
26-09-2025 |
270.9626 |
27-06-2025 |
280.7547 |
3.49
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
26-09-2025 |
274.1731 |
27-06-2025 |
284.0826 |
3.49
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
26-09-2025 |
255.7216 |
27-06-2025 |
264.9615 |
3.49
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
26-09-2025 |
278.2602 |
27-06-2025 |
288.3082 |
3.49
|
| SBI Nifty 50 ETF
|
05-07-2015 |
26-09-2025 |
263.008 |
27-06-2025 |
272.5138 |
3.49
|
| Axis Nifty 50 ETF
|
25-06-2017 |
26-09-2025 |
270.3918 |
27-06-2025 |
280.1613 |
3.49
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
26-09-2025 |
265.7176 |
27-06-2025 |
275.3172 |
3.49
|
| DSP Nifty 50 ETF
|
17-12-2021 |
26-09-2025 |
257.2769 |
27-06-2025 |
266.5756 |
3.49
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
26-09-2025 |
251.4101 |
27-06-2025 |
260.5131 |
3.49
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
26-09-2025 |
276.828 |
27-06-2025 |
286.818 |
3.48
|
| UTI Nifty 50 ETF
|
26-08-2015 |
26-09-2025 |
270.7713 |
27-06-2025 |
280.5468 |
3.48
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
26-09-2025 |
32.14 |
01-07-2025 |
33.3 |
3.48
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
26-09-2025 |
1005.3245 |
21-05-2025 |
1041.5762 |
3.48
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
26-09-2025 |
1187.9923 |
16-05-2025 |
1230.8768 |
3.48
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
26-09-2025 |
289.308 |
11-12-2024 |
299.695 |
3.47
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
26-09-2025 |
14.863 |
18-09-2025 |
15.398 |
3.47
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
26-09-2025 |
11.2166 |
17-07-2025 |
11.6196 |
3.47
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
26-09-2025 |
11.2166 |
17-07-2025 |
11.6196 |
3.47
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
26-09-2025 |
10.9156 |
18-09-2025 |
11.3051 |
3.45
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
26-09-2025 |
10.9156 |
18-09-2025 |
11.3051 |
3.45
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
26-09-2025 |
10.9156 |
18-09-2025 |
11.3051 |
3.45
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
26-09-2025 |
10.07 |
08-07-2025 |
10.43 |
3.45
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
26-09-2025 |
10.07 |
08-07-2025 |
10.43 |
3.45
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
26-09-2025 |
397.453 |
01-10-2024 |
411.639 |
3.45
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
26-09-2025 |
32.15 |
01-07-2025 |
33.3 |
3.45
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
26-09-2025 |
9.767 |
01-07-2025 |
10.1147 |
3.44
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
26-09-2025 |
9.767 |
01-07-2025 |
10.1147 |
3.44
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
26-09-2025 |
9.767 |
01-07-2025 |
10.1147 |
3.44
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
26-09-2025 |
30.996 |
01-10-2024 |
32.096 |
3.43
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
26-09-2025 |
111.577 |
01-10-2024 |
115.536 |
3.43
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
26-09-2025 |
11.3036 |
31-03-2025 |
11.705 |
3.43
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
26-09-2025 |
28.7783 |
01-10-2024 |
29.7961 |
3.42
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
26-09-2025 |
11.9812 |
06-06-2025 |
12.4059 |
3.42
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
26-09-2025 |
44.1581 |
24-01-2025 |
45.724 |
3.42
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
26-09-2025 |
14.641 |
18-09-2025 |
15.159 |
3.42
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
26-09-2025 |
14.641 |
18-09-2025 |
15.159 |
3.42
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
26-09-2025 |
10.7958 |
06-06-2025 |
11.1775 |
3.41
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
26-09-2025 |
12.2027 |
21-05-2025 |
12.6336 |
3.41
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
26-09-2025 |
276.779 |
18-09-2025 |
286.5014 |
3.39
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
26-09-2025 |
612.632 |
18-09-2025 |
634.1519 |
3.39
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
26-09-2025 |
10.6291 |
28-03-2025 |
11.0016 |
3.39
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-09-2025 |
1154.5377 |
25-10-2024 |
1194.8821 |
3.38
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
26-09-2025 |
10.5424 |
24-03-2025 |
10.9113 |
3.38
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
26-09-2025 |
12.656 |
10-12-2024 |
13.098 |
3.37
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
26-09-2025 |
10.04 |
18-09-2025 |
10.39 |
3.37
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
26-09-2025 |
10.04 |
18-09-2025 |
10.39 |
3.37
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
26-09-2025 |
48.366 |
18-09-2025 |
50.049 |
3.36
|
| 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 |
26-09-2025 |
1000.4078 |
23-04-2025 |
1035.1879 |
3.36
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
26-09-2025 |
222.4141 |
18-09-2025 |
230.1305 |
3.35
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
26-09-2025 |
172.4126 |
18-09-2025 |
178.3943 |
3.35
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
26-09-2025 |
10.98 |
18-09-2025 |
11.36 |
3.35
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
26-09-2025 |
10.98 |
18-09-2025 |
11.36 |
3.35
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
26-09-2025 |
11.4212 |
19-09-2025 |
11.8176 |
3.35
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
26-09-2025 |
11.4212 |
19-09-2025 |
11.8176 |
3.35
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
26-09-2025 |
10.398 |
22-09-2025 |
10.757 |
3.34
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
26-09-2025 |
10.398 |
22-09-2025 |
10.757 |
3.34
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
26-09-2025 |
10.1267 |
16-05-2025 |
10.4765 |
3.34
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
26-09-2025 |
14.9358 |
24-03-2025 |
15.4505 |
3.33
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
26-09-2025 |
297.1207 |
18-09-2025 |
307.3404 |
3.33
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
26-09-2025 |
1042.8724 |
06-06-2025 |
1078.7413 |
3.33
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
26-09-2025 |
32.817 |
22-09-2025 |
33.947 |
3.33
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
26-09-2025 |
11.2957 |
19-09-2025 |
11.685 |
3.33
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
26-09-2025 |
11.2957 |
19-09-2025 |
11.685 |
3.33
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
26-09-2025 |
10.475 |
22-09-2025 |
10.8345 |
3.32
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
26-09-2025 |
10.475 |
22-09-2025 |
10.8345 |
3.32
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
26-09-2025 |
12.22 |
19-09-2025 |
12.64 |
3.32
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
26-09-2025 |
12.22 |
19-09-2025 |
12.64 |
3.32
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
26-09-2025 |
11.5475 |
28-05-2025 |
11.9435 |
3.32
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
26-09-2025 |
19.88 |
18-09-2025 |
20.56 |
3.31
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
26-09-2025 |
13.151 |
27-06-2025 |
13.6 |
3.30
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
26-09-2025 |
13.151 |
27-06-2025 |
13.6 |
3.30
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
26-09-2025 |
17.06 |
30-09-2024 |
17.64 |
3.29
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
26-09-2025 |
10.3595 |
24-04-2025 |
10.7109 |
3.28
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
26-09-2025 |
11.9154 |
25-03-2025 |
12.3179 |
3.27
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
26-09-2025 |
10.2442 |
18-09-2025 |
10.5908 |
3.27
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
26-09-2025 |
10.2442 |
18-09-2025 |
10.5908 |
3.27
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
26-09-2025 |
10.37 |
19-09-2025 |
10.719 |
3.26
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
26-09-2025 |
10.37 |
19-09-2025 |
10.719 |
3.26
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
26-09-2025 |
11.422 |
18-09-2025 |
11.8059 |
3.25
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
26-09-2025 |
147.408 |
18-09-2025 |
152.3557 |
3.25
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
26-09-2025 |
253.8389 |
19-09-2025 |
262.3632 |
3.25
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
26-09-2025 |
1048.2879 |
23-04-2025 |
1083.5119 |
3.25
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
26-09-2025 |
25.271 |
18-09-2025 |
26.12 |
3.25
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
26-09-2025 |
25.271 |
18-09-2025 |
26.12 |
3.25
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
26-09-2025 |
14.59 |
19-09-2025 |
15.08 |
3.25
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
26-09-2025 |
14.59 |
19-09-2025 |
15.08 |
3.25
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
26-09-2025 |
13.1189 |
28-05-2025 |
13.5577 |
3.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
26-09-2025 |
10.3427 |
28-05-2025 |
10.6893 |
3.24
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
26-09-2025 |
15.0021 |
30-06-2025 |
15.503 |
3.23
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
26-09-2025 |
15.0021 |
30-06-2025 |
15.503 |
3.23
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
26-09-2025 |
10.1742 |
22-09-2025 |
10.5124 |
3.22
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
26-09-2025 |
10.1742 |
22-09-2025 |
10.5124 |
3.22
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
26-09-2025 |
10.5316 |
24-03-2025 |
10.8813 |
3.21
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-09-2025 |
18.7936 |
01-10-2024 |
19.4169 |
3.21
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
26-09-2025 |
18.7941 |
01-10-2024 |
19.4174 |
3.21
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
26-09-2025 |
20.25 |
01-10-2024 |
20.92 |
3.20
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
26-09-2025 |
146.9332 |
18-09-2025 |
151.7977 |
3.20
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
26-09-2025 |
20.34 |
18-09-2025 |
21.01 |
3.19
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
26-09-2025 |
9.919 |
19-09-2025 |
10.2453 |
3.18
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
26-09-2025 |
9.919 |
19-09-2025 |
10.2453 |
3.18
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
26-09-2025 |
9.919 |
19-09-2025 |
10.2453 |
3.18
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-09-2025 |
1156.9771 |
06-06-2025 |
1194.8653 |
3.17
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-09-2025 |
1125.1434 |
17-03-2025 |
1161.9332 |
3.17
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
26-09-2025 |
18.8954 |
26-05-2025 |
19.5134 |
3.17
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
26-09-2025 |
10.0828 |
24-04-2025 |
10.4122 |
3.16
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
26-09-2025 |
10.9956 |
24-03-2025 |
11.3548 |
3.16
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
26-09-2025 |
12.0364 |
25-09-2025 |
12.4289 |
3.16
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
26-09-2025 |
14.2345 |
16-07-2025 |
14.6986 |
3.16
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
26-09-2025 |
97.2177 |
28-05-2025 |
100.3777 |
3.15
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
26-09-2025 |
18.5682 |
28-05-2025 |
19.1718 |
3.15
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
26-09-2025 |
95.0253 |
28-05-2025 |
98.1141 |
3.15
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
26-09-2025 |
325.48 |
02-07-2025 |
336.07 |
3.15
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
26-09-2025 |
162.39 |
18-09-2025 |
167.67 |
3.15
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
26-09-2025 |
505.0359 |
18-09-2025 |
521.4562 |
3.15
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
26-09-2025 |
14.6286 |
18-09-2025 |
15.1039 |
3.15
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
26-09-2025 |
9.914 |
18-09-2025 |
10.236 |
3.15
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
26-09-2025 |
9.914 |
18-09-2025 |
10.236 |
3.15
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
26-09-2025 |
11.2242 |
18-09-2025 |
11.5883 |
3.14
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
26-09-2025 |
11.2242 |
18-09-2025 |
11.5883 |
3.14
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
26-09-2025 |
14.5 |
01-10-2024 |
14.97 |
3.14
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
26-09-2025 |
12.3624 |
21-03-2025 |
12.7617 |
3.13
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
26-09-2025 |
11.0347 |
24-03-2025 |
11.3897 |
3.12
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
26-09-2025 |
90.6724 |
18-09-2025 |
93.5895 |
3.12
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
26-09-2025 |
14.9059 |
06-06-2025 |
15.3854 |
3.12
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-09-2025 |
11.9161 |
18-09-2025 |
12.2994 |
3.12
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-09-2025 |
11.9161 |
18-09-2025 |
12.2994 |
3.12
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-09-2025 |
11.9161 |
18-09-2025 |
12.2994 |
3.12
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
26-09-2025 |
11.395 |
18-09-2025 |
11.761 |
3.11
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
26-09-2025 |
11.395 |
18-09-2025 |
11.761 |
3.11
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
26-09-2025 |
11.0124 |
19-09-2025 |
11.3654 |
3.11
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
26-09-2025 |
11.0124 |
19-09-2025 |
11.3654 |
3.11
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
26-09-2025 |
10.6067 |
18-09-2025 |
10.9467 |
3.11
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
26-09-2025 |
10.6067 |
18-09-2025 |
10.9467 |
3.11
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
26-09-2025 |
9.9308 |
19-09-2025 |
10.2494 |
3.11
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
26-09-2025 |
9.9308 |
19-09-2025 |
10.2494 |
3.11
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
26-09-2025 |
11.6428 |
31-03-2025 |
12.016 |
3.11
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
26-09-2025 |
23.4281 |
01-10-2024 |
24.1808 |
3.11
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
26-09-2025 |
30.3012 |
01-10-2024 |
31.2741 |
3.11
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
26-09-2025 |
20.942 |
18-09-2025 |
21.6144 |
3.11
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
26-09-2025 |
20.9424 |
18-09-2025 |
21.6148 |
3.11
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
26-09-2025 |
38.486 |
19-09-2025 |
39.717 |
3.10
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
26-09-2025 |
38.3978 |
19-09-2025 |
39.6246 |
3.10
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
26-09-2025 |
10.2508 |
18-09-2025 |
10.5775 |
3.09
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
26-09-2025 |
11.7234 |
16-05-2025 |
12.0967 |
3.09
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
26-09-2025 |
52.63 |
30-09-2024 |
54.31 |
3.09
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
26-09-2025 |
27.2319 |
18-09-2025 |
28.101 |
3.09
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
26-09-2025 |
272.0738 |
18-09-2025 |
280.7557 |
3.09
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
26-09-2025 |
466.331 |
27-06-2025 |
481.149 |
3.08
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
26-09-2025 |
1034.6062 |
23-04-2025 |
1067.5395 |
3.08
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
26-09-2025 |
1209.372 |
16-05-2025 |
1247.7806 |
3.08
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
26-09-2025 |
1217.5816 |
16-05-2025 |
1256.2471 |
3.08
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
26-09-2025 |
14.171 |
19-09-2025 |
14.621 |
3.08
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
26-09-2025 |
14.169 |
19-09-2025 |
14.619 |
3.08
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
26-09-2025 |
10.4248 |
18-09-2025 |
10.756 |
3.08
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
26-09-2025 |
10.4248 |
18-09-2025 |
10.756 |
3.08
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
26-09-2025 |
9.8226 |
18-09-2025 |
10.1334 |
3.07
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
26-09-2025 |
9.8226 |
18-09-2025 |
10.1335 |
3.07
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
26-09-2025 |
10.234 |
28-05-2025 |
10.5556 |
3.05
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
26-09-2025 |
10.234 |
28-05-2025 |
10.5556 |
3.05
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
26-09-2025 |
10.61 |
18-09-2025 |
10.94 |
3.02
|
| Groww Nifty 50 ETF
|
02-07-2025 |
26-09-2025 |
9.8842 |
18-09-2025 |
10.1915 |
3.02
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
26-09-2025 |
11.4906 |
24-03-2025 |
11.8487 |
3.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
26-09-2025 |
11.4331 |
16-05-2025 |
11.7887 |
3.02
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
26-09-2025 |
12.2147 |
09-06-2025 |
12.5946 |
3.02
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
26-09-2025 |
25.78 |
18-09-2025 |
26.58 |
3.01
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
26-09-2025 |
25.78 |
18-09-2025 |
26.58 |
3.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
26-09-2025 |
10.7239 |
28-03-2025 |
11.0568 |
3.01
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
26-09-2025 |
10.3569 |
18-09-2025 |
10.6783 |
3.01
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
26-09-2025 |
10.6354 |
24-03-2025 |
10.964 |
3.00
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
26-09-2025 |
10.9927 |
06-06-2025 |
11.3329 |
3.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
26-09-2025 |
37.86 |
01-07-2025 |
39.028 |
2.99
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
26-09-2025 |
42.1578 |
01-07-2025 |
43.4585 |
2.99
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
26-09-2025 |
36.492 |
19-09-2025 |
37.611 |
2.98
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
26-09-2025 |
194.2386 |
27-06-2025 |
200.2043 |
2.98
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
26-09-2025 |
17.5937 |
17-07-2025 |
18.1343 |
2.98
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
26-09-2025 |
17.5924 |
17-07-2025 |
18.1329 |
2.98
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
26-09-2025 |
62.095 |
19-09-2025 |
63.998 |
2.97
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
26-09-2025 |
9.85 |
19-09-2025 |
10.15 |
2.96
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
26-09-2025 |
9.85 |
19-09-2025 |
10.15 |
2.96
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
26-09-2025 |
10.62 |
18-09-2025 |
10.94 |
2.93
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
26-09-2025 |
934.36 |
30-09-2024 |
962.59 |
2.93
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
26-09-2025 |
13.7323 |
28-05-2025 |
14.1462 |
2.93
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
26-09-2025 |
10.6279 |
23-04-2025 |
10.9484 |
2.93
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
26-09-2025 |
10.4096 |
21-05-2025 |
10.7239 |
2.93
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
26-09-2025 |
19.28 |
19-09-2025 |
19.86 |
2.92
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
26-09-2025 |
22.0508 |
28-05-2025 |
22.7122 |
2.91
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
26-09-2025 |
34.0762 |
28-05-2025 |
35.0983 |
2.91
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
26-09-2025 |
17.0067 |
28-05-2025 |
17.5168 |
2.91
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
26-09-2025 |
58.9999 |
28-05-2025 |
60.7695 |
2.91
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
26-09-2025 |
117.209 |
08-07-2025 |
120.722 |
2.91
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
26-09-2025 |
43.1953 |
22-09-2025 |
44.4917 |
2.91
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
26-09-2025 |
10.696 |
18-09-2025 |
11.017 |
2.91
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
26-09-2025 |
10.696 |
18-09-2025 |
11.017 |
2.91
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
26-09-2025 |
10.4587 |
18-09-2025 |
10.7709 |
2.90
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
26-09-2025 |
10.4587 |
18-09-2025 |
10.7709 |
2.90
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
26-09-2025 |
25.875 |
18-09-2025 |
26.648 |
2.90
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
26-09-2025 |
10.8943 |
17-09-2025 |
11.2197 |
2.90
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
26-09-2025 |
12.1438 |
28-05-2025 |
12.5071 |
2.90
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
26-09-2025 |
317.1186 |
18-09-2025 |
326.5569 |
2.89
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
26-09-2025 |
31.742 |
18-09-2025 |
32.6867 |
2.89
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
26-09-2025 |
11.3767 |
16-12-2024 |
11.7133 |
2.87
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
26-09-2025 |
13.0472 |
23-09-2025 |
13.4322 |
2.87
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
26-09-2025 |
13.0477 |
23-09-2025 |
13.4327 |
2.87
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
26-09-2025 |
23.6658 |
25-09-2025 |
24.365 |
2.87
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
26-09-2025 |
80.3104 |
28-05-2025 |
82.678 |
2.86
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
26-09-2025 |
31.7121 |
17-09-2025 |
32.6459 |
2.86
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
26-09-2025 |
11.4093 |
09-09-2025 |
11.745 |
2.86
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
26-09-2025 |
9.9266 |
01-10-2024 |
10.2178 |
2.85
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
26-09-2025 |
129.42 |
18-09-2025 |
133.2 |
2.84
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
26-09-2025 |
1000.75 |
18-09-2025 |
1029.96 |
2.84
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
26-09-2025 |
11.3804 |
01-10-2024 |
11.7126 |
2.84
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
26-09-2025 |
12.0996 |
28-05-2025 |
12.4532 |
2.84
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
26-09-2025 |
12.0996 |
28-05-2025 |
12.4532 |
2.84
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
26-09-2025 |
12.0996 |
28-05-2025 |
12.4532 |
2.84
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
26-09-2025 |
13.9584 |
03-10-2024 |
14.3643 |
2.83
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
26-09-2025 |
1508.28 |
18-09-2025 |
1552.07 |
2.82
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
26-09-2025 |
15.17 |
27-06-2025 |
15.61 |
2.82
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
26-09-2025 |
63.4425 |
09-07-2025 |
65.2697 |
2.80
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
26-09-2025 |
299.3905 |
09-07-2025 |
308.0131 |
2.80
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
26-09-2025 |
17.3737 |
01-10-2024 |
17.8733 |
2.80
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
26-09-2025 |
14.3282 |
18-09-2025 |
14.7382 |
2.78
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
26-09-2025 |
9.9458 |
21-04-2025 |
10.23 |
2.78
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
26-09-2025 |
12.955 |
24-03-2025 |
13.322 |
2.75
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
26-09-2025 |
10.5017 |
15-09-2025 |
10.7947 |
2.71
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-09-2025 |
10.5071 |
06-06-2025 |
10.7998 |
2.71
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
26-09-2025 |
64.519 |
19-09-2025 |
66.3122 |
2.70
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
26-09-2025 |
352.739 |
19-09-2025 |
362.5428 |
2.70
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
26-09-2025 |
10.46 |
18-09-2025 |
10.75 |
2.70
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
26-09-2025 |
10.46 |
18-09-2025 |
10.75 |
2.70
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
26-09-2025 |
1028.4983 |
28-05-2025 |
1057.0707 |
2.70
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
26-09-2025 |
1028.4983 |
28-05-2025 |
1057.0707 |
2.70
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
26-09-2025 |
10.9587 |
28-05-2025 |
11.2616 |
2.69
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
26-09-2025 |
10.9587 |
28-05-2025 |
11.2616 |
2.69
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
26-09-2025 |
12.7772 |
08-07-2025 |
13.1298 |
2.69
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
26-09-2025 |
18.597 |
18-09-2025 |
19.112 |
2.69
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
26-09-2025 |
26.9894 |
18-09-2025 |
27.7324 |
2.68
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
26-09-2025 |
42.1345 |
23-09-2025 |
43.293 |
2.68
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
26-09-2025 |
10.3292 |
28-05-2025 |
10.6127 |
2.67
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
26-09-2025 |
11.6693 |
23-09-2025 |
11.9888 |
2.66
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
26-09-2025 |
11.6696 |
23-09-2025 |
11.9891 |
2.66
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
26-09-2025 |
25.7394 |
01-10-2024 |
26.444 |
2.66
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
26-09-2025 |
25.7254 |
01-10-2024 |
26.4296 |
2.66
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
26-09-2025 |
25.7179 |
01-10-2024 |
26.422 |
2.66
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
26-09-2025 |
25.7222 |
01-10-2024 |
26.4263 |
2.66
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
26-09-2025 |
10.1769 |
06-06-2025 |
10.4548 |
2.66
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
26-09-2025 |
20.4934 |
19-09-2025 |
21.0521 |
2.65
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
26-09-2025 |
20.5087 |
19-09-2025 |
21.0677 |
2.65
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
26-09-2025 |
20.4954 |
19-09-2025 |
21.0541 |
2.65
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
26-09-2025 |
20.4971 |
19-09-2025 |
21.0558 |
2.65
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
26-09-2025 |
20.496 |
19-09-2025 |
21.0547 |
2.65
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
26-09-2025 |
20.4959 |
19-09-2025 |
21.0547 |
2.65
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
26-09-2025 |
9.9474 |
15-09-2025 |
10.2155 |
2.62
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
26-09-2025 |
9.9474 |
15-09-2025 |
10.2155 |
2.62
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
26-09-2025 |
19.202 |
23-09-2025 |
19.719 |
2.62
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
26-09-2025 |
19.203 |
23-09-2025 |
19.719 |
2.62
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
26-09-2025 |
9.8383 |
16-05-2025 |
10.1031 |
2.62
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
26-09-2025 |
9.8386 |
16-05-2025 |
10.1034 |
2.62
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-09-2025 |
10.9956 |
09-06-2025 |
11.29 |
2.61
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
26-09-2025 |
352.8 |
16-07-2025 |
362.224 |
2.60
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
26-09-2025 |
133.9993 |
23-09-2025 |
137.5807 |
2.60
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
26-09-2025 |
290.6019 |
23-09-2025 |
298.3689 |
2.60
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
26-09-2025 |
13.0157 |
09-06-2025 |
13.3627 |
2.60
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
26-09-2025 |
267.4739 |
27-06-2025 |
274.5133 |
2.56
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
26-09-2025 |
13.4371 |
15-09-2025 |
13.7887 |
2.55
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
26-09-2025 |
725.4707 |
23-09-2025 |
744.447 |
2.55
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
26-09-2025 |
80.9339 |
23-09-2025 |
83.0506 |
2.55
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
26-09-2025 |
73.4355 |
23-09-2025 |
75.3558 |
2.55
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
26-09-2025 |
73.0038 |
23-09-2025 |
74.9121 |
2.55
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
26-09-2025 |
18.024 |
19-09-2025 |
18.495 |
2.55
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
26-09-2025 |
18.024 |
19-09-2025 |
18.495 |
2.55
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
26-09-2025 |
73.2066 |
23-09-2025 |
75.1205 |
2.55
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
26-09-2025 |
72.8861 |
23-09-2025 |
74.791 |
2.55
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
26-09-2025 |
74.3466 |
18-09-2025 |
76.288 |
2.54
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
26-09-2025 |
53.2 |
18-09-2025 |
54.58 |
2.53
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
26-09-2025 |
102.1238 |
06-06-2025 |
104.7789 |
2.53
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
26-09-2025 |
13.6769 |
25-03-2025 |
14.0313 |
2.53
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
26-09-2025 |
28.7765 |
19-09-2025 |
29.5241 |
2.53
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
26-09-2025 |
232.022 |
18-09-2025 |
238.011 |
2.52
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
26-09-2025 |
467.54 |
18-09-2025 |
479.63 |
2.52
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
25-09-2025 |
13.6629 |
08-09-2025 |
14.0167 |
2.52
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
25-09-2025 |
13.6629 |
08-09-2025 |
14.0167 |
2.52
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
26-09-2025 |
12.2923 |
28-05-2025 |
12.6107 |
2.52
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
26-09-2025 |
12.2926 |
28-05-2025 |
12.611 |
2.52
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
26-09-2025 |
10.7152 |
21-04-2025 |
10.991 |
2.51
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
26-09-2025 |
29.1685 |
28-05-2025 |
29.9178 |
2.50
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
26-09-2025 |
9.9649 |
23-04-2025 |
10.2203 |
2.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
26-09-2025 |
26.9149 |
27-06-2025 |
27.603 |
2.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
26-09-2025 |
26.9239 |
27-06-2025 |
27.6126 |
2.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-09-2025 |
22.0539 |
27-06-2025 |
22.6177 |
2.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
26-09-2025 |
20.894 |
27-06-2025 |
21.4282 |
2.49
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
26-09-2025 |
103.2637 |
06-06-2025 |
105.9053 |
2.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-09-2025 |
20.3621 |
27-06-2025 |
20.8827 |
2.49
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
25-09-2025 |
11.2259 |
15-09-2025 |
11.511 |
2.48
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
25-09-2025 |
11.2258 |
15-09-2025 |
11.5109 |
2.48
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
26-09-2025 |
84.4223 |
22-09-2025 |
86.573 |
2.48
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
26-09-2025 |
51.023 |
24-09-2025 |
52.315 |
2.47
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
26-09-2025 |
12.5316 |
28-05-2025 |
12.849 |
2.47
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
26-09-2025 |
10.9616 |
05-06-2025 |
11.2378 |
2.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
26-09-2025 |
10.769 |
16-05-2025 |
11.0408 |
2.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
26-09-2025 |
13.4029 |
16-05-2025 |
13.7411 |
2.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
26-09-2025 |
12.8965 |
16-05-2025 |
13.222 |
2.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
26-09-2025 |
33.7285 |
16-05-2025 |
34.5796 |
2.46
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
26-09-2025 |
17.87 |
18-09-2025 |
18.32 |
2.46
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
26-09-2025 |
17.87 |
18-09-2025 |
18.32 |
2.46
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
26-09-2025 |
45.2038 |
18-09-2025 |
46.3388 |
2.45
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
26-09-2025 |
14.11 |
16-12-2024 |
14.465 |
2.45
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
26-09-2025 |
17.7959 |
21-05-2025 |
18.2429 |
2.45
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
26-09-2025 |
17.797 |
21-05-2025 |
18.244 |
2.45
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
26-09-2025 |
43.95 |
30-09-2024 |
45.05 |
2.44
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
26-09-2025 |
12.6531 |
30-09-2024 |
12.9701 |
2.44
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
26-09-2025 |
109.94 |
18-09-2025 |
112.69 |
2.44
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
26-09-2025 |
1415.589 |
18-09-2025 |
1450.913 |
2.43
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
26-09-2025 |
13.929 |
01-10-2024 |
14.275 |
2.42
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
26-09-2025 |
62.42 |
18-09-2025 |
63.97 |
2.42
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
26-09-2025 |
17.9469 |
23-05-2025 |
18.3917 |
2.42
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-09-2025 |
21.8238 |
17-07-2025 |
22.3639 |
2.42
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
26-09-2025 |
35.49 |
18-09-2025 |
36.37 |
2.42
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
26-09-2025 |
11.066 |
22-09-2025 |
11.341 |
2.42
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
26-09-2025 |
11.066 |
22-09-2025 |
11.34 |
2.42
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
26-09-2025 |
10.9897 |
19-09-2025 |
11.2615 |
2.41
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
26-09-2025 |
10.9897 |
19-09-2025 |
11.2615 |
2.41
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
26-09-2025 |
11.1974 |
16-05-2025 |
11.4741 |
2.41
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
26-09-2025 |
13.2113 |
16-05-2025 |
13.5378 |
2.41
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
26-09-2025 |
35.0569 |
16-05-2025 |
35.9231 |
2.41
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
26-09-2025 |
16.4677 |
16-05-2025 |
16.8745 |
2.41
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
26-09-2025 |
63.09 |
18-09-2025 |
64.65 |
2.41
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
26-09-2025 |
63.62 |
18-09-2025 |
65.19 |
2.41
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
26-09-2025 |
11.7158 |
17-04-2025 |
12.0048 |
2.41
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
26-09-2025 |
17.86 |
24-09-2025 |
18.3 |
2.40
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
26-09-2025 |
10.2 |
01-10-2024 |
10.45 |
2.39
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
26-09-2025 |
10.2 |
01-10-2024 |
10.45 |
2.39
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
26-09-2025 |
9.9359 |
23-09-2025 |
10.1779 |
2.38
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
26-09-2025 |
1080.9233 |
28-05-2025 |
1107.2437 |
2.38
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
26-09-2025 |
12.0378 |
09-06-2025 |
12.3311 |
2.38
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
26-09-2025 |
17.479 |
01-10-2024 |
17.903 |
2.37
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
65.6716 |
28-05-2025 |
67.2686 |
2.37
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
26-09-2025 |
357.34 |
19-09-2025 |
365.98 |
2.36
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
26-09-2025 |
11.17 |
16-12-2024 |
11.44 |
2.36
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
26-09-2025 |
11.17 |
16-12-2024 |
11.44 |
2.36
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
26-09-2025 |
9.96 |
19-09-2025 |
10.2 |
2.35
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
26-09-2025 |
31.256 |
15-09-2025 |
32.009 |
2.35
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
26-09-2025 |
32.1906 |
23-09-2025 |
32.9608 |
2.34
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
26-09-2025 |
2822.8835 |
28-05-2025 |
2890.2576 |
2.33
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
26-09-2025 |
1590.0548 |
28-05-2025 |
1628.0049 |
2.33
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
26-09-2025 |
1287.0316 |
28-05-2025 |
1317.7511 |
2.33
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
26-09-2025 |
31.951 |
18-09-2025 |
32.71 |
2.32
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
26-09-2025 |
75.1711 |
28-05-2025 |
76.9519 |
2.31
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
26-09-2025 |
37.838 |
28-05-2025 |
38.731 |
2.31
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
26-09-2025 |
31.7293 |
28-05-2025 |
32.4781 |
2.31
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
26-09-2025 |
37.838 |
28-05-2025 |
38.731 |
2.31
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
26-09-2025 |
37.838 |
28-05-2025 |
38.731 |
2.31
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
26-09-2025 |
13.19 |
18-09-2025 |
13.5 |
2.30
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
26-09-2025 |
38.368 |
01-07-2025 |
39.263 |
2.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
26-09-2025 |
10.7149 |
29-05-2025 |
10.965 |
2.28
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
26-09-2025 |
11.6851 |
28-05-2025 |
11.9571 |
2.27
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
26-09-2025 |
9.9119 |
18-09-2025 |
10.1423 |
2.27
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
26-09-2025 |
9.9119 |
18-09-2025 |
10.1424 |
2.27
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
26-09-2025 |
10.3985 |
18-09-2025 |
10.6394 |
2.26
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
26-09-2025 |
11.1303 |
06-06-2025 |
11.3875 |
2.26
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
26-09-2025 |
42.75 |
23-09-2025 |
43.74 |
2.26
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
26-09-2025 |
104.4457 |
18-09-2025 |
106.839 |
2.24
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
26-09-2025 |
10.4726 |
06-06-2025 |
10.7122 |
2.24
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
26-09-2025 |
11.34 |
18-09-2025 |
11.6 |
2.24
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
26-09-2025 |
11.34 |
18-09-2025 |
11.6 |
2.24
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
26-09-2025 |
84.875 |
18-09-2025 |
86.8109 |
2.23
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
26-09-2025 |
14.213 |
18-09-2025 |
14.537 |
2.23
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
26-09-2025 |
37.6359 |
18-09-2025 |
38.4902 |
2.22
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
26-09-2025 |
41.9608 |
18-09-2025 |
42.9132 |
2.22
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
26-09-2025 |
24.61 |
18-09-2025 |
25.16 |
2.19
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
26-09-2025 |
9.816 |
18-09-2025 |
10.0357 |
2.19
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
26-09-2025 |
9.816 |
18-09-2025 |
10.0357 |
2.19
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
26-09-2025 |
15.472 |
28-05-2025 |
15.8168 |
2.18
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
26-09-2025 |
23.2069 |
28-05-2025 |
23.724 |
2.18
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
26-09-2025 |
2008.166 |
18-09-2025 |
2052.646 |
2.17
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
26-09-2025 |
231.503 |
19-09-2025 |
236.578 |
2.15
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
26-09-2025 |
237.828 |
19-09-2025 |
243.041 |
2.14
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
26-09-2025 |
50.58 |
01-10-2024 |
51.68 |
2.13
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
26-09-2025 |
11.2698 |
29-04-2025 |
11.5151 |
2.13
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
26-09-2025 |
12.7416 |
28-05-2025 |
13.0173 |
2.12
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
26-09-2025 |
15.2792 |
08-07-2025 |
15.6082 |
2.11
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
26-09-2025 |
15.279 |
08-07-2025 |
15.6081 |
2.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
26-09-2025 |
1046.7331 |
31-03-2025 |
1069.1414 |
2.10
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
26-09-2025 |
1010.4682 |
19-06-2025 |
1032.1008 |
2.10
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
26-09-2025 |
15.6073 |
24-09-2025 |
15.9393 |
2.08
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
26-09-2025 |
33.065 |
24-09-2025 |
33.7682 |
2.08
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
26-09-2025 |
11.2144 |
28-05-2025 |
11.4516 |
2.07
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
26-09-2025 |
10.4882 |
28-05-2025 |
10.7103 |
2.07
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
26-09-2025 |
19.4037 |
24-09-2025 |
19.8119 |
2.06
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
26-09-2025 |
3360.873 |
21-05-2025 |
3431.7318 |
2.06
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
26-09-2025 |
176.7094 |
18-09-2025 |
180.4135 |
2.05
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
26-09-2025 |
24.5104 |
28-05-2025 |
25.0199 |
2.04
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
26-09-2025 |
24.5157 |
28-05-2025 |
25.0253 |
2.04
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
26-09-2025 |
24.4993 |
28-05-2025 |
25.0085 |
2.04
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
26-09-2025 |
11.5284 |
22-07-2025 |
11.768 |
2.04
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
26-09-2025 |
105.67 |
18-09-2025 |
107.84 |
2.01
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
26-09-2025 |
10.1897 |
24-04-2025 |
10.3951 |
1.98
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
26-09-2025 |
1014.4404 |
19-06-2025 |
1034.8338 |
1.97
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
26-09-2025 |
8.2917 |
23-09-2025 |
8.4571 |
1.96
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
26-09-2025 |
8.2917 |
23-09-2025 |
8.4571 |
1.96
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
26-09-2025 |
21.6992 |
23-09-2025 |
22.1323 |
1.96
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
26-09-2025 |
21.6992 |
23-09-2025 |
22.1323 |
1.96
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
26-09-2025 |
10.3883 |
27-03-2025 |
10.5962 |
1.96
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
26-09-2025 |
24.078 |
18-09-2025 |
24.556 |
1.95
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
26-09-2025 |
10.7159 |
06-06-2025 |
10.9291 |
1.95
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
26-09-2025 |
20.14 |
18-09-2025 |
20.54 |
1.95
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
26-09-2025 |
20.14 |
18-09-2025 |
20.54 |
1.95
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
26-09-2025 |
34.4699 |
01-10-2024 |
35.1504 |
1.94
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
26-09-2025 |
39.3367 |
01-10-2024 |
40.1135 |
1.94
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
26-09-2025 |
11.8079 |
26-06-2025 |
12.0415 |
1.94
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
26-09-2025 |
11.1528 |
23-04-2025 |
11.3731 |
1.94
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
26-09-2025 |
434.914 |
17-09-2025 |
443.5357 |
1.94
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
26-09-2025 |
20.2846 |
09-07-2025 |
20.6854 |
1.94
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
26-09-2025 |
20.2846 |
09-07-2025 |
20.6854 |
1.94
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
26-09-2025 |
20.2846 |
09-07-2025 |
20.6854 |
1.94
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
26-09-2025 |
47.31 |
22-09-2025 |
48.24 |
1.93
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
26-09-2025 |
12.7954 |
28-05-2025 |
13.0475 |
1.93
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
26-09-2025 |
12.7957 |
28-05-2025 |
13.0478 |
1.93
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
26-09-2025 |
10.3417 |
26-05-2025 |
10.5452 |
1.93
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
26-09-2025 |
12.5886 |
18-09-2025 |
12.8364 |
1.93
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
26-09-2025 |
12.5887 |
18-09-2025 |
12.8365 |
1.93
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
26-09-2025 |
20.394 |
08-07-2025 |
20.793 |
1.92
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
26-09-2025 |
20.394 |
08-07-2025 |
20.793 |
1.92
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
26-09-2025 |
19.7062 |
22-09-2025 |
20.0928 |
1.92
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
26-09-2025 |
19.7068 |
22-09-2025 |
20.0934 |
1.92
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
26-09-2025 |
13.5627 |
30-09-2024 |
13.8281 |
1.92
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
26-09-2025 |
30.1423 |
28-05-2025 |
30.7307 |
1.91
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
26-09-2025 |
34.8899 |
18-09-2025 |
35.5707 |
1.91
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
26-09-2025 |
10.5786 |
26-05-2025 |
10.785 |
1.91
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
26-09-2025 |
48.8337 |
18-09-2025 |
49.7791 |
1.90
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
26-09-2025 |
53.3496 |
18-09-2025 |
54.3824 |
1.90
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
26-09-2025 |
10.7989 |
06-06-2025 |
11.0084 |
1.90
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
26-09-2025 |
12.0566 |
28-05-2025 |
12.287 |
1.88
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
26-09-2025 |
12.875 |
18-09-2025 |
13.122 |
1.88
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
26-09-2025 |
41.0434 |
23-09-2025 |
41.8256 |
1.87
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
26-09-2025 |
397.14 |
18-09-2025 |
404.67 |
1.86
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
26-09-2025 |
11.7046 |
28-05-2025 |
11.9265 |
1.86
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
26-09-2025 |
11.1966 |
04-06-2025 |
11.4083 |
1.86
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
26-09-2025 |
11.1969 |
04-06-2025 |
11.4085 |
1.85
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
26-09-2025 |
49.297 |
04-07-2025 |
50.2285 |
1.85
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
26-09-2025 |
16.3662 |
21-03-2025 |
16.6738 |
1.84
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
26-09-2025 |
10.3501 |
06-06-2025 |
10.5442 |
1.84
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
26-09-2025 |
20.78 |
18-09-2025 |
21.17 |
1.84
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
26-09-2025 |
12.4421 |
23-09-2025 |
12.6742 |
1.83
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
26-09-2025 |
12.4421 |
23-09-2025 |
12.6742 |
1.83
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-09-2025 |
1019.4008 |
25-11-2024 |
1038.2719 |
1.82
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
26-09-2025 |
12.4427 |
21-05-2025 |
12.6728 |
1.82
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
26-09-2025 |
95.9001 |
21-05-2025 |
97.6738 |
1.82
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
26-09-2025 |
515.217 |
27-06-2025 |
524.769 |
1.82
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
26-09-2025 |
36.5549 |
19-09-2025 |
37.2286 |
1.81
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
26-09-2025 |
37.8438 |
28-05-2025 |
38.5246 |
1.77
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
26-09-2025 |
62.7189 |
28-05-2025 |
63.8471 |
1.77
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
26-09-2025 |
12.6387 |
16-10-2024 |
12.8663 |
1.77
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
26-09-2025 |
15.0449 |
28-05-2025 |
15.3166 |
1.77
|
| 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 |
26-09-2025 |
1006.0596 |
23-04-2025 |
1024.2019 |
1.77
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
26-09-2025 |
11.5815 |
06-06-2025 |
11.7888 |
1.76
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-09-2025 |
1066.56 |
16-06-2025 |
1085.6153 |
1.76
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
26-09-2025 |
15.6 |
23-09-2025 |
15.88 |
1.76
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
26-09-2025 |
15.61 |
23-09-2025 |
15.89 |
1.76
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
26-09-2025 |
12.509 |
18-09-2025 |
12.733 |
1.76
|
| 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 |
26-09-2025 |
1005.8805 |
23-04-2025 |
1023.839 |
1.75
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
26-09-2025 |
12.509 |
18-09-2025 |
12.732 |
1.75
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
26-09-2025 |
10.8577 |
04-06-2025 |
11.0504 |
1.74
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
26-09-2025 |
20.1319 |
26-05-2025 |
20.4885 |
1.74
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
26-09-2025 |
20.1292 |
26-05-2025 |
20.4858 |
1.74
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
26-09-2025 |
10.0586 |
24-04-2025 |
10.236 |
1.73
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
26-09-2025 |
16.8192 |
23-07-2025 |
17.1156 |
1.73
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
26-09-2025 |
16.8207 |
23-07-2025 |
17.1171 |
1.73
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
26-09-2025 |
1012.6669 |
28-05-2025 |
1030.4439 |
1.73
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
26-09-2025 |
10.6971 |
21-04-2025 |
10.8839 |
1.72
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
26-09-2025 |
12.3758 |
09-06-2025 |
12.5923 |
1.72
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
26-09-2025 |
10.9279 |
15-04-2025 |
11.1191 |
1.72
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
26-09-2025 |
10.4297 |
28-05-2025 |
10.6127 |
1.72
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
26-09-2025 |
15.805 |
08-07-2025 |
16.0798 |
1.71
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
26-09-2025 |
15.806 |
08-07-2025 |
16.0808 |
1.71
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
26-09-2025 |
10.5561 |
26-05-2025 |
10.7402 |
1.71
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
26-09-2025 |
11.0482 |
24-04-2025 |
11.2404 |
1.71
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
34.0186 |
18-09-2025 |
34.6096 |
1.71
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
26-09-2025 |
78.0768 |
28-05-2025 |
79.4263 |
1.70
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
26-09-2025 |
21.6439 |
28-05-2025 |
22.0175 |
1.70
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
26-09-2025 |
29.09 |
24-09-2025 |
29.589 |
1.69
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
26-09-2025 |
29.093 |
24-09-2025 |
29.591 |
1.68
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
26-09-2025 |
1033.0417 |
24-04-2025 |
1050.6768 |
1.68
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
26-09-2025 |
13.2339 |
06-06-2025 |
13.4601 |
1.68
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
26-09-2025 |
10.9276 |
09-06-2025 |
11.1147 |
1.68
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
26-09-2025 |
10.2496 |
29-04-2025 |
10.4243 |
1.68
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
26-09-2025 |
10.359 |
06-06-2025 |
10.536 |
1.68
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
26-09-2025 |
10.4577 |
25-10-2024 |
10.6367 |
1.68
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
26-09-2025 |
11.4609 |
23-09-2025 |
11.6571 |
1.68
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
26-09-2025 |
11.4609 |
23-09-2025 |
11.6571 |
1.68
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
26-09-2025 |
26.1984 |
23-09-2025 |
26.6441 |
1.67
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
26-09-2025 |
43.2497 |
23-09-2025 |
43.9855 |
1.67
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
26-09-2025 |
20.3288 |
28-05-2025 |
20.6744 |
1.67
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
26-09-2025 |
66.1103 |
28-05-2025 |
67.2343 |
1.67
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
26-09-2025 |
20.425 |
28-05-2025 |
20.7727 |
1.67
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
26-09-2025 |
20.669 |
28-05-2025 |
21.0204 |
1.67
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
26-09-2025 |
20.0402 |
28-05-2025 |
20.381 |
1.67
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
26-09-2025 |
39.654 |
28-05-2025 |
40.3283 |
1.67
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
26-09-2025 |
42.4412 |
28-05-2025 |
43.1629 |
1.67
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
26-09-2025 |
80.749 |
22-09-2025 |
82.1098 |
1.66
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
26-09-2025 |
80.749 |
22-09-2025 |
82.1098 |
1.66
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
26-09-2025 |
1020.7984 |
09-06-2025 |
1038.044 |
1.66
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
26-09-2025 |
41.8375 |
18-09-2025 |
42.5428 |
1.66
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
26-09-2025 |
10.7736 |
06-06-2025 |
10.9558 |
1.66
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
26-09-2025 |
15.0213 |
18-09-2025 |
15.2747 |
1.66
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
26-09-2025 |
40.3058 |
18-09-2025 |
40.9828 |
1.65
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
26-09-2025 |
21.0595 |
17-09-2025 |
21.4119 |
1.65
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
26-09-2025 |
27.4263 |
17-09-2025 |
27.8852 |
1.65
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
26-09-2025 |
10.8849 |
23-05-2025 |
11.0675 |
1.65
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
26-09-2025 |
12.4873 |
28-05-2025 |
12.6965 |
1.65
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
26-09-2025 |
12.49 |
28-05-2025 |
12.6989 |
1.65
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
26-09-2025 |
23.836 |
09-07-2025 |
24.2323 |
1.64
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
26-09-2025 |
22.0985 |
09-07-2025 |
22.4659 |
1.64
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
26-09-2025 |
22.5399 |
09-07-2025 |
22.9146 |
1.64
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
26-09-2025 |
12.4878 |
28-05-2025 |
12.6966 |
1.64
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
26-09-2025 |
12.4896 |
28-05-2025 |
12.6983 |
1.64
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
26-09-2025 |
10.1473 |
23-09-2025 |
10.3167 |
1.64
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
26-09-2025 |
10.1473 |
23-09-2025 |
10.3167 |
1.64
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
26-09-2025 |
10.2451 |
03-10-2024 |
10.4152 |
1.63
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
26-09-2025 |
11.344 |
28-05-2025 |
11.5315 |
1.63
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
26-09-2025 |
11.6481 |
21-04-2025 |
11.841 |
1.63
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
26-09-2025 |
1020.8305 |
09-06-2025 |
1037.7852 |
1.63
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
26-09-2025 |
13.999 |
26-06-2025 |
14.23 |
1.62
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
26-09-2025 |
10.3981 |
06-06-2025 |
10.5689 |
1.62
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
26-09-2025 |
15.8449 |
23-09-2025 |
16.1061 |
1.62
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
26-09-2025 |
15.8447 |
23-09-2025 |
16.106 |
1.62
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
26-09-2025 |
12.4813 |
23-09-2025 |
12.6872 |
1.62
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
26-09-2025 |
12.4813 |
23-09-2025 |
12.6872 |
1.62
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
26-09-2025 |
12.4813 |
23-09-2025 |
12.6872 |
1.62
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
26-09-2025 |
13.47 |
11-09-2025 |
13.69 |
1.61
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
26-09-2025 |
89.879 |
28-05-2025 |
91.3492 |
1.61
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
26-09-2025 |
12.6147 |
23-07-2025 |
12.8211 |
1.61
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
26-09-2025 |
12.6147 |
23-07-2025 |
12.8211 |
1.61
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
26-09-2025 |
163.6071 |
18-09-2025 |
166.2732 |
1.60
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
26-09-2025 |
12.022 |
27-02-2025 |
12.217 |
1.60
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
26-09-2025 |
11.3537 |
26-05-2025 |
11.5381 |
1.60
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
26-09-2025 |
10.0559 |
18-09-2025 |
10.2196 |
1.60
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
26-09-2025 |
10.0559 |
18-09-2025 |
10.2196 |
1.60
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
26-09-2025 |
10.7049 |
28-05-2025 |
10.8777 |
1.59
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
28-09-2025 |
10.0064 |
27-03-2025 |
10.1674 |
1.58
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
26-09-2025 |
18.4704 |
24-09-2025 |
18.7635 |
1.56
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
26-09-2025 |
24.277 |
24-09-2025 |
24.6622 |
1.56
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
26-09-2025 |
10.8483 |
09-06-2025 |
11.0199 |
1.56
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
26-09-2025 |
11.4918 |
24-04-2025 |
11.6739 |
1.56
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
26-09-2025 |
45.6979 |
28-05-2025 |
46.422 |
1.56
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
26-09-2025 |
120.6132 |
18-09-2025 |
122.5088 |
1.55
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
26-09-2025 |
92.6904 |
18-09-2025 |
94.1472 |
1.55
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
26-09-2025 |
10.9089 |
06-06-2025 |
11.0812 |
1.55
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
26-09-2025 |
140.9258 |
19-09-2025 |
143.1459 |
1.55
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
28-09-2025 |
1214.8124 |
18-06-2025 |
1233.7983 |
1.54
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
25-09-2025 |
32.475 |
19-09-2025 |
32.983 |
1.54
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
25-09-2025 |
32.46 |
19-09-2025 |
32.968 |
1.54
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
26-09-2025 |
35.326 |
23-09-2025 |
35.879 |
1.54
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
26-09-2025 |
62.3968 |
23-09-2025 |
63.3645 |
1.53
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
26-09-2025 |
67.76 |
23-09-2025 |
68.811 |
1.53
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
28-09-2025 |
1004.9544 |
18-06-2025 |
1020.5968 |
1.53
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
26-09-2025 |
10.3002 |
27-05-2025 |
10.46 |
1.53
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
26-09-2025 |
14.039 |
19-09-2025 |
14.255 |
1.52
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
26-09-2025 |
14.042 |
19-09-2025 |
14.259 |
1.52
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
26-09-2025 |
29.3678 |
26-05-2025 |
29.8186 |
1.51
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
43.2363 |
19-09-2025 |
43.9001 |
1.51
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
26-09-2025 |
55.449 |
28-05-2025 |
56.2911 |
1.50
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
26-09-2025 |
9.8847 |
22-09-2025 |
10.0353 |
1.50
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
26-09-2025 |
9.8847 |
22-09-2025 |
10.0353 |
1.50
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
26-09-2025 |
11.6332 |
26-06-2025 |
11.8092 |
1.49
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
26-09-2025 |
11.2997 |
06-06-2025 |
11.4702 |
1.49
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
26-09-2025 |
14.2821 |
18-09-2025 |
14.4976 |
1.49
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
26-09-2025 |
81.4285 |
11-07-2025 |
82.6554 |
1.48
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
26-09-2025 |
14.3034 |
10-07-2025 |
14.5189 |
1.48
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
25-09-2025 |
11.8842 |
22-09-2025 |
12.0626 |
1.48
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
25-09-2025 |
11.8846 |
22-09-2025 |
12.063 |
1.48
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
26-09-2025 |
31.2611 |
23-09-2025 |
31.7264 |
1.47
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
26-09-2025 |
31.3068 |
23-09-2025 |
31.7727 |
1.47
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
26-09-2025 |
10.8628 |
17-04-2025 |
11.025 |
1.47
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-09-2025 |
15.4566 |
09-07-2025 |
15.6879 |
1.47
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
26-09-2025 |
15.4549 |
09-07-2025 |
15.6862 |
1.47
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
26-09-2025 |
18.1165 |
23-09-2025 |
18.3863 |
1.47
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
26-09-2025 |
12.6389 |
14-05-2025 |
12.8278 |
1.47
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
26-09-2025 |
22.32 |
18-09-2025 |
22.65 |
1.46
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
26-09-2025 |
74.75 |
18-09-2025 |
75.85 |
1.45
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
26-09-2025 |
20.1564 |
23-09-2025 |
20.4509 |
1.44
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
26-09-2025 |
20.157 |
23-09-2025 |
20.4515 |
1.44
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
26-09-2025 |
25.5965 |
28-05-2025 |
25.9701 |
1.44
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
26-09-2025 |
12.6269 |
06-06-2025 |
12.8109 |
1.44
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
26-09-2025 |
40.2045 |
04-07-2025 |
40.7935 |
1.44
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
26-09-2025 |
11.61 |
23-09-2025 |
11.78 |
1.44
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
26-09-2025 |
10.27 |
23-09-2025 |
10.42 |
1.44
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
26-09-2025 |
10.27 |
23-09-2025 |
10.42 |
1.44
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
26-09-2025 |
10.3875 |
29-04-2025 |
10.5371 |
1.42
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
26-09-2025 |
31.4931 |
01-07-2025 |
31.9478 |
1.42
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
28-09-2025 |
100.4194 |
19-03-2025 |
101.8635 |
1.42
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
26-09-2025 |
22.4235 |
23-09-2025 |
22.747 |
1.42
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
26-09-2025 |
22.4235 |
23-09-2025 |
22.747 |
1.42
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
26-09-2025 |
67.01 |
11-09-2025 |
67.97 |
1.41
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
26-09-2025 |
10.2454 |
23-04-2025 |
10.3914 |
1.41
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
26-09-2025 |
13.3265 |
10-12-2024 |
13.5168 |
1.41
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
26-09-2025 |
9.79 |
24-09-2025 |
9.93 |
1.41
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
26-09-2025 |
9.79 |
24-09-2025 |
9.93 |
1.41
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
26-09-2025 |
11.4858 |
23-09-2025 |
11.6495 |
1.41
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
26-09-2025 |
11.4848 |
23-09-2025 |
11.6484 |
1.40
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
26-09-2025 |
67.02 |
11-09-2025 |
67.97 |
1.40
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
26-09-2025 |
15.145 |
23-09-2025 |
15.3599 |
1.40
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
26-09-2025 |
10.9594 |
06-06-2025 |
11.1139 |
1.39
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
26-09-2025 |
11.0135 |
20-12-2024 |
11.1685 |
1.39
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
26-09-2025 |
11.805 |
28-05-2025 |
11.971 |
1.39
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
26-09-2025 |
11.8134 |
28-05-2025 |
11.9796 |
1.39
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
26-09-2025 |
19.1779 |
28-05-2025 |
19.4453 |
1.38
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
26-09-2025 |
89.5171 |
28-05-2025 |
90.7653 |
1.38
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
26-09-2025 |
10.6363 |
29-04-2025 |
10.7837 |
1.37
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
26-09-2025 |
12.7705 |
04-08-2025 |
12.9481 |
1.37
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
26-09-2025 |
12.7744 |
04-08-2025 |
12.952 |
1.37
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
26-09-2025 |
12.6488 |
23-09-2025 |
12.8243 |
1.37
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
26-09-2025 |
12.6488 |
23-09-2025 |
12.8243 |
1.37
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
26-09-2025 |
21.1445 |
23-09-2025 |
21.4365 |
1.36
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
26-09-2025 |
21.1444 |
23-09-2025 |
21.4364 |
1.36
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
25-09-2025 |
36.3771 |
22-09-2025 |
36.8753 |
1.35
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
25-09-2025 |
36.3546 |
22-09-2025 |
36.8524 |
1.35
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
26-09-2025 |
14.2102 |
01-10-2024 |
14.4044 |
1.35
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
26-09-2025 |
12.9404 |
24-04-2025 |
13.1176 |
1.35
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
26-09-2025 |
10.4084 |
06-06-2025 |
10.551 |
1.35
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
26-09-2025 |
10.99 |
23-09-2025 |
11.14 |
1.35
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
26-09-2025 |
10.99 |
23-09-2025 |
11.14 |
1.35
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
26-09-2025 |
1008.6642 |
23-04-2025 |
1022.3344 |
1.34
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
26-09-2025 |
1464.4851 |
28-05-2025 |
1484.3214 |
1.34
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
26-09-2025 |
21.5939 |
23-09-2025 |
21.8841 |
1.33
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
26-09-2025 |
33.0044 |
23-09-2025 |
33.4473 |
1.32
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
26-09-2025 |
33.0056 |
23-09-2025 |
33.4486 |
1.32
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
26-09-2025 |
20.1241 |
23-09-2025 |
20.3923 |
1.32
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
26-09-2025 |
10.3635 |
06-06-2025 |
10.5007 |
1.31
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
26-09-2025 |
11.1394 |
21-04-2025 |
11.2877 |
1.31
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
26-09-2025 |
10.372 |
06-06-2025 |
10.5094 |
1.31
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
26-09-2025 |
18.198 |
23-09-2025 |
18.439 |
1.31
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
26-09-2025 |
18.198 |
23-09-2025 |
18.439 |
1.31
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
26-09-2025 |
217.7281 |
08-07-2025 |
220.6016 |
1.30
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
26-09-2025 |
14.0649 |
31-03-2025 |
14.2495 |
1.30
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
26-09-2025 |
22.7569 |
23-09-2025 |
23.0576 |
1.30
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
26-09-2025 |
22.7568 |
23-09-2025 |
23.0575 |
1.30
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
26-09-2025 |
11.0683 |
19-09-2025 |
11.2127 |
1.29
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
26-09-2025 |
25.3467 |
28-05-2025 |
25.6787 |
1.29
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
26-09-2025 |
42.7035 |
28-05-2025 |
43.2629 |
1.29
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
26-09-2025 |
113.2122 |
29-05-2025 |
114.6887 |
1.29
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
26-09-2025 |
14.3739 |
19-09-2025 |
14.5614 |
1.29
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
26-09-2025 |
17.534 |
23-09-2025 |
17.763 |
1.29
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
26-09-2025 |
17.5326 |
23-09-2025 |
17.7616 |
1.29
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
26-09-2025 |
15.3309 |
23-05-2025 |
15.5299 |
1.28
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
26-09-2025 |
11.1834 |
17-09-2025 |
11.3286 |
1.28
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
26-09-2025 |
10.5817 |
06-06-2025 |
10.7185 |
1.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
26-09-2025 |
1087.9688 |
23-04-2025 |
1101.9662 |
1.27
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
26-09-2025 |
11.1503 |
06-06-2025 |
11.2919 |
1.25
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
26-09-2025 |
25.1831 |
23-09-2025 |
25.5005 |
1.24
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-09-2025 |
14.247 |
23-07-2025 |
14.4262 |
1.24
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
26-09-2025 |
14.2472 |
23-07-2025 |
14.4264 |
1.24
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
25-09-2025 |
17.154 |
23-09-2025 |
17.369 |
1.24
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
26-09-2025 |
33.6792 |
23-09-2025 |
34.0992 |
1.23
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
26-09-2025 |
70.8328 |
23-09-2025 |
71.716 |
1.23
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
26-09-2025 |
109.3243 |
26-06-2025 |
110.6853 |
1.23
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
26-09-2025 |
16.548 |
18-09-2025 |
16.7547 |
1.23
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
26-09-2025 |
12.3179 |
27-05-2025 |
12.4714 |
1.23
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
26-09-2025 |
12.3179 |
27-05-2025 |
12.4715 |
1.23
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
26-09-2025 |
27.8093 |
19-09-2025 |
28.1568 |
1.23
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
26-09-2025 |
21.9099 |
19-09-2025 |
22.1837 |
1.23
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
26-09-2025 |
20.7147 |
19-09-2025 |
20.9736 |
1.23
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
26-09-2025 |
20.4436 |
22-09-2025 |
20.6955 |
1.22
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
26-09-2025 |
44.6622 |
22-09-2025 |
45.2127 |
1.22
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
25-09-2025 |
22.058 |
19-09-2025 |
22.331 |
1.22
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
26-09-2025 |
10.6954 |
25-03-2025 |
10.8275 |
1.22
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
26-09-2025 |
11.41 |
12-09-2025 |
11.55 |
1.21
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
26-09-2025 |
12.5164 |
04-08-2025 |
12.6701 |
1.21
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
26-09-2025 |
10.8414 |
04-08-2025 |
10.9744 |
1.21
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
26-09-2025 |
12.836 |
24-06-2025 |
12.9919 |
1.20
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
26-09-2025 |
22.14 |
17-09-2025 |
22.41 |
1.20
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
26-09-2025 |
15.7274 |
01-10-2024 |
15.9188 |
1.20
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
26-09-2025 |
12.6936 |
20-03-2025 |
12.8455 |
1.18
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
26-09-2025 |
16.5655 |
23-07-2025 |
16.7632 |
1.18
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
26-09-2025 |
13.4339 |
06-06-2025 |
13.5946 |
1.18
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
26-09-2025 |
11.137 |
25-10-2024 |
11.2688 |
1.17
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
26-09-2025 |
12.8527 |
28-05-2025 |
13.0043 |
1.17
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-09-2025 |
12.8531 |
28-05-2025 |
13.0047 |
1.17
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
26-09-2025 |
14.196 |
19-09-2025 |
14.362 |
1.16
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
26-09-2025 |
10.4617 |
06-06-2025 |
10.5841 |
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 |
26-09-2025 |
1024.8848 |
23-04-2025 |
1036.9534 |
1.16
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
26-09-2025 |
11.1785 |
23-09-2025 |
11.3093 |
1.16
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
26-09-2025 |
11.1785 |
23-09-2025 |
11.3093 |
1.16
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
26-09-2025 |
70.3915 |
18-09-2025 |
71.2192 |
1.16
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
26-09-2025 |
12.3791 |
27-05-2025 |
12.5246 |
1.16
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
26-09-2025 |
12.323 |
04-08-2025 |
12.4681 |
1.16
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
26-09-2025 |
12.3232 |
04-08-2025 |
12.4683 |
1.16
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
26-09-2025 |
27.573 |
19-09-2025 |
27.894 |
1.15
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
26-09-2025 |
12.5064 |
28-05-2025 |
12.6515 |
1.15
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
26-09-2025 |
13.979 |
23-09-2025 |
14.142 |
1.15
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
26-09-2025 |
13.979 |
23-09-2025 |
14.142 |
1.15
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
26-09-2025 |
43.5212 |
23-09-2025 |
44.022 |
1.14
|
| Kotak Gold Fund Growth
|
18-03-2011 |
26-09-2025 |
43.5212 |
23-09-2025 |
44.0221 |
1.14
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
26-09-2025 |
1009.7568 |
24-04-2025 |
1021.4164 |
1.14
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
26-09-2025 |
1009.7568 |
24-04-2025 |
1021.4339 |
1.14
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
26-09-2025 |
10.1019 |
11-04-2025 |
10.2174 |
1.13
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
26-09-2025 |
18.494 |
23-09-2025 |
18.705 |
1.13
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
26-09-2025 |
18.494 |
23-09-2025 |
18.705 |
1.13
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
26-09-2025 |
11.3303 |
20-03-2025 |
11.4601 |
1.13
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
26-09-2025 |
33.076 |
23-09-2025 |
33.4509 |
1.12
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
26-09-2025 |
33.0342 |
23-09-2025 |
33.4087 |
1.12
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
26-09-2025 |
12.0417 |
11-09-2025 |
12.1778 |
1.12
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
26-09-2025 |
11.116 |
23-09-2025 |
11.2407 |
1.11
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
26-09-2025 |
11.116 |
23-09-2025 |
11.2407 |
1.11
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-09-2025 |
1223.5521 |
29-05-2025 |
1237.1072 |
1.10
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
26-09-2025 |
20.278 |
18-09-2025 |
20.504 |
1.10
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
26-09-2025 |
34.5686 |
23-09-2025 |
34.9478 |
1.09
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
26-09-2025 |
10.5044 |
31-03-2025 |
10.62 |
1.09
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
26-09-2025 |
10.2638 |
29-04-2025 |
10.3763 |
1.08
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
26-09-2025 |
36.7648 |
23-09-2025 |
37.1677 |
1.08
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
26-09-2025 |
36.7648 |
23-09-2025 |
37.1677 |
1.08
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
26-09-2025 |
10.2029 |
11-04-2025 |
10.314 |
1.08
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
26-09-2025 |
10.7222 |
29-04-2025 |
10.8398 |
1.08
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
26-09-2025 |
31.9031 |
23-09-2025 |
32.247 |
1.07
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
26-09-2025 |
31.8992 |
23-09-2025 |
32.2431 |
1.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
26-09-2025 |
10.3472 |
27-05-2025 |
10.4593 |
1.07
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
26-09-2025 |
18.398 |
28-05-2025 |
18.5961 |
1.07
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
26-09-2025 |
58.3394 |
28-05-2025 |
58.9676 |
1.07
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
26-09-2025 |
89.5769 |
28-05-2025 |
90.5441 |
1.07
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
26-09-2025 |
12.6009 |
28-05-2025 |
12.7374 |
1.07
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
26-09-2025 |
12.6009 |
28-05-2025 |
12.7374 |
1.07
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
26-09-2025 |
10.5413 |
19-09-2025 |
10.6552 |
1.07
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
26-09-2025 |
11.15 |
23-09-2025 |
11.27 |
1.06
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
26-09-2025 |
11.15 |
23-09-2025 |
11.27 |
1.06
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
26-09-2025 |
58.7434 |
28-05-2025 |
59.3683 |
1.05
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
26-09-2025 |
11.1885 |
17-10-2024 |
11.3073 |
1.05
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
26-09-2025 |
26.5194 |
19-09-2025 |
26.7997 |
1.05
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
26-09-2025 |
19.4165 |
19-09-2025 |
19.6217 |
1.05
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
26-09-2025 |
17.5221 |
01-07-2025 |
17.7079 |
1.05
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
26-09-2025 |
10.1323 |
24-04-2025 |
10.2398 |
1.05
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
26-09-2025 |
109.6214 |
22-07-2025 |
110.7893 |
1.05
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
26-09-2025 |
1005.6784 |
24-04-2025 |
1016.3775 |
1.05
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
29.7143 |
28-05-2025 |
30.0303 |
1.05
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
26-09-2025 |
12.32 |
23-09-2025 |
12.451 |
1.05
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
26-09-2025 |
12.318 |
23-09-2025 |
12.449 |
1.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
26-09-2025 |
13.9704 |
01-10-2024 |
14.1161 |
1.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-09-2025 |
27.0534 |
23-09-2025 |
27.335 |
1.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-09-2025 |
34.2118 |
23-09-2025 |
34.5679 |
1.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
26-09-2025 |
60.5005 |
23-09-2025 |
61.1301 |
1.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-09-2025 |
27.0269 |
23-09-2025 |
27.3082 |
1.03
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
25-09-2025 |
32.0878 |
23-09-2025 |
32.4178 |
1.02
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
25-09-2025 |
37.4458 |
23-09-2025 |
37.831 |
1.02
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
26-09-2025 |
2639.8591 |
28-05-2025 |
2666.9631 |
1.02
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
26-09-2025 |
14.298 |
23-09-2025 |
14.4454 |
1.02
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
26-09-2025 |
13.6098 |
23-09-2025 |
13.7502 |
1.02
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
26-09-2025 |
95.0511 |
23-09-2025 |
96.0162 |
1.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
26-09-2025 |
11.5411 |
25-04-2025 |
11.659 |
1.01
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
26-09-2025 |
35.153 |
23-09-2025 |
35.5066 |
1.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
26-09-2025 |
35.1523 |
23-09-2025 |
35.506 |
1.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
26-09-2025 |
9872.0922 |
23-09-2025 |
9971.4392 |
1.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
26-09-2025 |
16.79 |
18-09-2025 |
16.96 |
1.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
26-09-2025 |
16.79 |
18-09-2025 |
16.96 |
1.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
26-09-2025 |
23.8084 |
19-09-2025 |
24.0492 |
1.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
26-09-2025 |
23.8084 |
19-09-2025 |
24.0492 |
1.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
26-09-2025 |
23.8084 |
19-09-2025 |
24.0492 |
1.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
26-09-2025 |
10195.1646 |
23-09-2025 |
10297.7303 |
1.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
26-09-2025 |
14.0454 |
23-09-2025 |
14.187 |
1.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
26-09-2025 |
14.0461 |
23-09-2025 |
14.1877 |
1.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
26-09-2025 |
13.0567 |
24-09-2025 |
13.1876 |
0.99
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
26-09-2025 |
13.0567 |
24-09-2025 |
13.1876 |
0.99
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
26-09-2025 |
17.3979 |
23-09-2025 |
17.571 |
0.99
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
26-09-2025 |
17.398 |
23-09-2025 |
17.5711 |
0.99
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
26-09-2025 |
44.638 |
23-07-2025 |
45.0848 |
0.99
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
25-09-2025 |
28.0295 |
23-09-2025 |
28.307 |
0.98
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
25-09-2025 |
28.0245 |
23-09-2025 |
28.3019 |
0.98
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
26-09-2025 |
72.642 |
23-09-2025 |
73.361 |
0.98
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
26-09-2025 |
10.5031 |
27-05-2025 |
10.6074 |
0.98
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
26-09-2025 |
10.3005 |
16-05-2025 |
10.4012 |
0.97
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
26-09-2025 |
1001.0573 |
29-04-2025 |
1010.8529 |
0.97
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
26-09-2025 |
10.2535 |
08-04-2025 |
10.3542 |
0.97
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
25-09-2025 |
18.0291 |
23-09-2025 |
18.2061 |
0.97
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
25-09-2025 |
18.0291 |
23-09-2025 |
18.2061 |
0.97
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
26-09-2025 |
43.0004 |
23-09-2025 |
43.418 |
0.96
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
26-09-2025 |
43.4727 |
23-09-2025 |
43.8934 |
0.96
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
26-09-2025 |
43.4727 |
23-09-2025 |
43.8934 |
0.96
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
26-09-2025 |
28.84 |
05-09-2025 |
29.12 |
0.96
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
26-09-2025 |
28.84 |
05-09-2025 |
29.12 |
0.96
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
26-09-2025 |
34.6283 |
18-09-2025 |
34.9639 |
0.96
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
26-09-2025 |
773.9612 |
18-09-2025 |
781.4627 |
0.96
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
26-09-2025 |
10.2217 |
06-06-2025 |
10.3213 |
0.96
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
26-09-2025 |
58.3374 |
23-07-2025 |
58.9008 |
0.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
26-09-2025 |
45.1976 |
23-07-2025 |
45.6347 |
0.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
26-09-2025 |
69.2793 |
23-07-2025 |
69.9493 |
0.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
26-09-2025 |
69.3148 |
23-07-2025 |
69.9851 |
0.96
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-09-2025 |
12.9509 |
20-03-2025 |
13.077 |
0.96
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
26-09-2025 |
10.5958 |
06-06-2025 |
10.6972 |
0.95
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
26-09-2025 |
33.9487 |
23-09-2025 |
34.2712 |
0.94
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
26-09-2025 |
10.8411 |
06-06-2025 |
10.9438 |
0.94
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
26-09-2025 |
1053.8504 |
29-04-2025 |
1063.8933 |
0.94
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
26-09-2025 |
113.4035 |
29-05-2025 |
114.4652 |
0.93
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
26-09-2025 |
13.8637 |
30-04-2025 |
13.9937 |
0.93
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
26-09-2025 |
15.5098 |
18-09-2025 |
15.6554 |
0.93
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
26-09-2025 |
15.5099 |
18-09-2025 |
15.6555 |
0.93
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
26-09-2025 |
81.9112 |
26-05-2025 |
82.6599 |
0.91
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
26-09-2025 |
61.9711 |
22-09-2025 |
62.54 |
0.91
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
26-09-2025 |
185.3104 |
25-03-2025 |
186.9989 |
0.90
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
26-09-2025 |
125.7125 |
28-05-2025 |
126.8429 |
0.89
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
26-09-2025 |
19.5459 |
06-06-2025 |
19.7222 |
0.89
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
26-09-2025 |
96.8734 |
23-09-2025 |
97.7304 |
0.88
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
26-09-2025 |
97.035 |
23-09-2025 |
97.8918 |
0.88
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
26-09-2025 |
93.9276 |
23-09-2025 |
94.7591 |
0.88
|
| SBI Gold ETF
|
28-04-2009 |
26-09-2025 |
96.7758 |
23-09-2025 |
97.6309 |
0.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
26-09-2025 |
11.1228 |
04-06-2025 |
11.2216 |
0.88
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
26-09-2025 |
1027.1271 |
25-04-2025 |
1036.2888 |
0.88
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
26-09-2025 |
16.2161 |
23-09-2025 |
16.3598 |
0.88
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
26-09-2025 |
17.4725 |
23-09-2025 |
17.6284 |
0.88
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
26-09-2025 |
17.4725 |
23-09-2025 |
17.6284 |
0.88
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
26-09-2025 |
17.4725 |
23-09-2025 |
17.6284 |
0.88
|
| Axis Gold ETF
|
10-11-2010 |
26-09-2025 |
94.5999 |
23-09-2025 |
95.434 |
0.87
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
26-09-2025 |
99.6052 |
23-09-2025 |
100.4843 |
0.87
|
| Kotak Gold ETF
|
27-07-2007 |
26-09-2025 |
94.6017 |
23-09-2025 |
95.4351 |
0.87
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
26-09-2025 |
10.1514 |
02-04-2025 |
10.2405 |
0.87
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
26-09-2025 |
1016.2968 |
10-07-2025 |
1025.2042 |
0.87
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
26-09-2025 |
1032.8583 |
21-04-2025 |
1041.8763 |
0.87
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
26-09-2025 |
1031.0337 |
21-04-2025 |
1040.1176 |
0.87
|
| Mirae Asset Gold ETF
|
20-02-2023 |
26-09-2025 |
110.2489 |
23-09-2025 |
111.2132 |
0.87
|
| DSP Gold ETF
|
28-04-2023 |
26-09-2025 |
110.1061 |
23-09-2025 |
111.0738 |
0.87
|
| Edelweiss Gold ETF
|
07-11-2023 |
26-09-2025 |
113.4747 |
23-09-2025 |
114.4664 |
0.87
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
26-09-2025 |
17.8246 |
23-09-2025 |
17.9816 |
0.87
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
26-09-2025 |
17.8246 |
23-09-2025 |
17.9816 |
0.87
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
26-09-2025 |
109.968 |
23-09-2025 |
110.9312 |
0.87
|
| Zerodha Gold ETF
|
03-02-2024 |
26-09-2025 |
17.8321 |
23-09-2025 |
17.9879 |
0.87
|
| Union Gold ETF
|
18-02-2025 |
26-09-2025 |
111.2304 |
23-09-2025 |
112.2011 |
0.87
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
26-09-2025 |
12.1513 |
23-09-2025 |
12.2563 |
0.86
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
26-09-2025 |
12.4375 |
23-09-2025 |
12.545 |
0.86
|
| Groww Gold ETF
|
18-10-2024 |
26-09-2025 |
111.0978 |
23-09-2025 |
112.0668 |
0.86
|
| 360 ONE Gold ETF
|
04-03-2025 |
26-09-2025 |
111.0362 |
23-09-2025 |
111.9976 |
0.86
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
26-09-2025 |
112.5038 |
23-09-2025 |
113.4842 |
0.86
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
26-09-2025 |
10.6091 |
23-09-2025 |
10.701 |
0.86
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
26-09-2025 |
33.2185 |
23-09-2025 |
33.508 |
0.86
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
26-09-2025 |
33.2098 |
23-09-2025 |
33.4993 |
0.86
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
26-09-2025 |
1021.2212 |
25-04-2025 |
1030.0682 |
0.86
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
26-09-2025 |
10.0396 |
24-04-2025 |
10.1262 |
0.86
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
26-09-2025 |
31.9513 |
18-09-2025 |
32.2255 |
0.85
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
26-09-2025 |
18.2651 |
18-09-2025 |
18.4223 |
0.85
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
26-09-2025 |
18.2651 |
18-09-2025 |
18.4223 |
0.85
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
26-09-2025 |
18.2652 |
18-09-2025 |
18.4224 |
0.85
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
26-09-2025 |
18.2651 |
18-09-2025 |
18.4222 |
0.85
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
26-09-2025 |
1154.2254 |
25-09-2025 |
1164.0926 |
0.85
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
26-09-2025 |
20.6543 |
18-09-2025 |
20.8294 |
0.84
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
26-09-2025 |
25.395 |
22-09-2025 |
25.611 |
0.84
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
26-09-2025 |
10.7382 |
15-04-2025 |
10.8283 |
0.83
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
26-09-2025 |
90.8239 |
23-07-2025 |
91.5877 |
0.83
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
26-09-2025 |
21.6298 |
23-09-2025 |
21.8107 |
0.83
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
26-09-2025 |
15.0635 |
23-09-2025 |
15.1877 |
0.82
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
26-09-2025 |
21.6644 |
23-09-2025 |
21.8429 |
0.82
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
26-09-2025 |
10.6089 |
08-04-2025 |
10.6969 |
0.82
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
26-09-2025 |
11.0331 |
23-09-2025 |
11.1247 |
0.82
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
26-09-2025 |
11.2108 |
28-05-2025 |
11.3019 |
0.81
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
26-09-2025 |
10.4146 |
08-04-2025 |
10.5001 |
0.81
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
26-09-2025 |
10.3544 |
19-09-2025 |
10.4394 |
0.81
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
26-09-2025 |
97.1105 |
18-09-2025 |
97.8922 |
0.80
|
| 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 |
26-09-2025 |
1018.5588 |
11-04-2025 |
1026.7933 |
0.80
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
26-09-2025 |
10.8114 |
09-06-2025 |
10.8984 |
0.80
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
26-09-2025 |
66.192 |
19-09-2025 |
66.717 |
0.79
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
26-09-2025 |
64.712 |
28-05-2025 |
65.2268 |
0.79
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
26-09-2025 |
11.9571 |
28-05-2025 |
12.0523 |
0.79
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-09-2025 |
13.8886 |
28-05-2025 |
13.9991 |
0.79
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
26-09-2025 |
11.2122 |
27-06-2025 |
11.3014 |
0.79
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-09-2025 |
1329.7005 |
11-04-2025 |
1340.3415 |
0.79
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
26-09-2025 |
1045.316 |
15-07-2025 |
1053.6674 |
0.79
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
26-09-2025 |
10.505 |
24-09-2025 |
10.5883 |
0.79
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
26-09-2025 |
10.505 |
24-09-2025 |
10.5883 |
0.79
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
26-09-2025 |
29.9555 |
08-07-2025 |
30.1916 |
0.78
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-09-2025 |
1126.9231 |
23-09-2025 |
1135.8177 |
0.78
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
26-09-2025 |
16.6099 |
21-07-2025 |
16.737 |
0.76
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
26-09-2025 |
34.2163 |
21-07-2025 |
34.4782 |
0.76
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
26-09-2025 |
17.616 |
21-07-2025 |
17.7508 |
0.76
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
26-09-2025 |
18.2583 |
21-07-2025 |
18.3981 |
0.76
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
26-09-2025 |
42.2993 |
28-05-2025 |
42.6238 |
0.76
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
26-09-2025 |
10.3257 |
02-04-2025 |
10.4053 |
0.76
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
26-09-2025 |
12.1348 |
29-04-2025 |
12.2264 |
0.75
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
26-09-2025 |
11.1636 |
21-04-2025 |
11.248 |
0.75
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-09-2025 |
1158.5219 |
11-04-2025 |
1167.225 |
0.75
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
26-09-2025 |
47.1593 |
28-05-2025 |
47.5115 |
0.74
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
26-09-2025 |
76.9735 |
28-05-2025 |
77.5486 |
0.74
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
26-09-2025 |
18.8382 |
28-05-2025 |
18.9793 |
0.74
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
26-09-2025 |
35.9333 |
28-05-2025 |
36.2025 |
0.74
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-09-2025 |
1135.4936 |
24-09-2025 |
1143.9291 |
0.74
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
26-09-2025 |
10.3884 |
09-09-2025 |
10.4655 |
0.74
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
26-09-2025 |
10.3884 |
09-09-2025 |
10.4655 |
0.74
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
26-09-2025 |
10.0256 |
18-09-2025 |
10.1 |
0.74
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
26-09-2025 |
10.0256 |
18-09-2025 |
10.0999 |
0.74
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
26-09-2025 |
10.5189 |
21-07-2025 |
10.5964 |
0.73
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
26-09-2025 |
132.7308 |
19-09-2025 |
133.6942 |
0.72
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
26-09-2025 |
144.792 |
19-09-2025 |
145.8429 |
0.72
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
26-09-2025 |
21.8 |
18-09-2025 |
21.958 |
0.72
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
26-09-2025 |
10.4417 |
29-04-2025 |
10.5177 |
0.72
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-09-2025 |
1000.5977 |
29-04-2025 |
1007.8287 |
0.72
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
26-09-2025 |
17.2773 |
21-03-2025 |
17.4008 |
0.71
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
26-09-2025 |
10.1499 |
29-04-2025 |
10.222 |
0.71
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
26-09-2025 |
21.5717 |
28-05-2025 |
21.7268 |
0.71
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
26-09-2025 |
35.4494 |
21-07-2025 |
35.6991 |
0.70
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
26-09-2025 |
26.8497 |
21-07-2025 |
27.0383 |
0.70
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
26-09-2025 |
10.0858 |
09-06-2025 |
10.1569 |
0.70
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
26-09-2025 |
10.2932 |
29-04-2025 |
10.3658 |
0.70
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
26-09-2025 |
17.636 |
18-09-2025 |
17.7587 |
0.69
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
26-09-2025 |
33.6417 |
18-09-2025 |
33.8758 |
0.69
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
26-09-2025 |
14.32 |
23-09-2025 |
14.42 |
0.69
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
26-09-2025 |
14.311 |
23-09-2025 |
14.41 |
0.69
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
26-09-2025 |
1259.159 |
18-09-2025 |
1267.793 |
0.68
|
| Quantum Gold Fund
|
22-02-2008 |
26-09-2025 |
93.7045 |
24-09-2025 |
94.3421 |
0.68
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
26-09-2025 |
10.4034 |
28-05-2025 |
10.4749 |
0.68
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
26-09-2025 |
17.625 |
19-09-2025 |
17.7447 |
0.67
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
26-09-2025 |
25.5013 |
19-09-2025 |
25.6745 |
0.67
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
26-09-2025 |
15.9299 |
03-06-2025 |
16.0377 |
0.67
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
26-09-2025 |
72.6742 |
03-06-2025 |
73.1663 |
0.67
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-09-2025 |
12.0751 |
02-06-2025 |
12.1568 |
0.67
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-09-2025 |
14.3237 |
28-05-2025 |
14.4197 |
0.67
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-09-2025 |
14.5536 |
28-05-2025 |
14.6511 |
0.67
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
26-09-2025 |
73.6648 |
28-05-2025 |
74.1583 |
0.67
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
26-09-2025 |
18.9198 |
28-05-2025 |
19.0465 |
0.67
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
26-09-2025 |
1019.3818 |
25-04-2025 |
1026.2536 |
0.67
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
26-09-2025 |
1002.1593 |
25-06-2025 |
1008.9086 |
0.67
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
26-09-2025 |
15.9297 |
03-06-2025 |
16.0376 |
0.67
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
26-09-2025 |
15.9298 |
03-06-2025 |
16.0376 |
0.67
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-09-2025 |
13.6391 |
20-03-2025 |
13.7297 |
0.66
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
26-09-2025 |
10.3535 |
23-09-2025 |
10.4224 |
0.66
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
26-09-2025 |
12.1453 |
08-04-2025 |
12.2253 |
0.65
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
26-09-2025 |
37.6544 |
29-05-2025 |
37.8997 |
0.65
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
26-09-2025 |
14.1861 |
29-05-2025 |
14.2785 |
0.65
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
26-09-2025 |
10.037 |
09-06-2025 |
10.1027 |
0.65
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
26-09-2025 |
10.1855 |
02-04-2025 |
10.2506 |
0.64
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
26-09-2025 |
10.1967 |
02-04-2025 |
10.262 |
0.64
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-09-2025 |
1001.7242 |
24-04-2025 |
1008.2136 |
0.64
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
28-09-2025 |
1002.7563 |
24-04-2025 |
1009.217 |
0.64
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
28-09-2025 |
1584.5361 |
24-04-2025 |
1594.8022 |
0.64
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
26-09-2025 |
14.5767 |
19-09-2025 |
14.6702 |
0.64
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
26-09-2025 |
56.8589 |
22-09-2025 |
57.2236 |
0.64
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
26-09-2025 |
10.946 |
18-09-2025 |
11.017 |
0.64
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
26-09-2025 |
20.8608 |
28-05-2025 |
20.993 |
0.63
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
26-09-2025 |
64.141 |
28-05-2025 |
64.5473 |
0.63
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
26-09-2025 |
1021.8131 |
29-04-2025 |
1028.2406 |
0.63
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
28-09-2025 |
1244.1395 |
24-04-2025 |
1252.0325 |
0.63
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
28-09-2025 |
1082.9113 |
24-04-2025 |
1089.7817 |
0.63
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
28-09-2025 |
1152.9083 |
23-04-2025 |
1160.2304 |
0.63
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
28-09-2025 |
10.0155 |
31-01-2025 |
10.079 |
0.63
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
28-09-2025 |
1001.093 |
25-04-2025 |
1007.4307 |
0.63
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
26-09-2025 |
34.5721 |
23-09-2025 |
34.7889 |
0.62
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
26-09-2025 |
101.6859 |
06-06-2025 |
102.3166 |
0.62
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
26-09-2025 |
1019.9173 |
02-04-2025 |
1026.247 |
0.62
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
26-09-2025 |
22.73 |
18-09-2025 |
22.87 |
0.61
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
26-09-2025 |
1016.4071 |
02-04-2025 |
1022.6939 |
0.61
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-09-2025 |
1001.094 |
24-04-2025 |
1007.2134 |
0.61
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-09-2025 |
1040.8595 |
02-04-2025 |
1047.2937 |
0.61
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
26-09-2025 |
12.6789 |
28-05-2025 |
12.7568 |
0.61
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
26-09-2025 |
12.6794 |
28-05-2025 |
12.7573 |
0.61
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
26-09-2025 |
12.6791 |
28-05-2025 |
12.757 |
0.61
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
26-09-2025 |
12.6794 |
28-05-2025 |
12.7573 |
0.61
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
26-09-2025 |
31.0542 |
23-07-2025 |
31.2421 |
0.60
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
26-09-2025 |
34.1333 |
23-07-2025 |
34.3399 |
0.60
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
26-09-2025 |
13.7228 |
18-09-2025 |
13.8057 |
0.60
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
26-09-2025 |
16.019 |
18-09-2025 |
16.1158 |
0.60
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
26-09-2025 |
13.5362 |
18-09-2025 |
13.618 |
0.60
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
26-09-2025 |
13.5268 |
18-09-2025 |
13.6085 |
0.60
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
26-09-2025 |
12.9931 |
24-07-2025 |
13.0721 |
0.60
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-09-2025 |
16.485 |
21-07-2025 |
16.5838 |
0.60
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
26-09-2025 |
31.1014 |
21-07-2025 |
31.2878 |
0.60
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-09-2025 |
15.326 |
21-07-2025 |
15.4178 |
0.60
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
26-09-2025 |
16.9344 |
21-07-2025 |
17.0359 |
0.60
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
28-09-2025 |
12.7792 |
14-04-2025 |
12.8557 |
0.60
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
28-09-2025 |
1326.9856 |
24-04-2025 |
1334.9974 |
0.60
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
28-09-2025 |
10.033 |
30-01-2025 |
10.0937 |
0.60
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
26-09-2025 |
26.4774 |
18-09-2025 |
26.635 |
0.59
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
26-09-2025 |
55.2694 |
18-09-2025 |
55.5982 |
0.59
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
26-09-2025 |
21.5877 |
23-07-2025 |
21.7156 |
0.59
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
26-09-2025 |
1118.156 |
28-04-2025 |
1124.7842 |
0.59
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
26-09-2025 |
14.547 |
23-09-2025 |
14.634 |
0.59
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
26-09-2025 |
14.5727 |
23-09-2025 |
14.6588 |
0.59
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
26-09-2025 |
11.3544 |
11-09-2025 |
11.4213 |
0.59
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-09-2025 |
1319.443 |
11-04-2025 |
1327.1518 |
0.58
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
26-09-2025 |
22.11 |
18-09-2025 |
22.2392 |
0.58
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
26-09-2025 |
22.11 |
18-09-2025 |
22.2392 |
0.58
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
26-09-2025 |
12.4346 |
27-05-2025 |
12.507 |
0.58
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
26-09-2025 |
12.4346 |
27-05-2025 |
12.507 |
0.58
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
26-09-2025 |
11.3545 |
11-09-2025 |
11.4213 |
0.58
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
26-09-2025 |
25.2916 |
06-06-2025 |
25.4359 |
0.57
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
26-09-2025 |
37.6016 |
06-06-2025 |
37.816 |
0.57
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-09-2025 |
10.013 |
24-04-2025 |
10.0699 |
0.57
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
28-09-2025 |
1000.3213 |
30-01-2025 |
1006.0406 |
0.57
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
26-09-2025 |
10.1817 |
29-04-2025 |
10.2401 |
0.57
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
26-09-2025 |
19.2366 |
22-09-2025 |
19.3474 |
0.57
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
26-09-2025 |
21.9321 |
05-06-2025 |
22.0555 |
0.56
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
26-09-2025 |
1391.1193 |
18-09-2025 |
1399.0124 |
0.56
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
26-09-2025 |
11.0845 |
07-04-2025 |
11.1467 |
0.56
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
26-09-2025 |
1000.9304 |
09-06-2025 |
1006.5402 |
0.56
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
26-09-2025 |
40.4586 |
22-07-2025 |
40.6836 |
0.55
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
26-09-2025 |
21.4897 |
07-02-2025 |
21.6063 |
0.54
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
26-09-2025 |
11.114 |
25-07-2025 |
11.1741 |
0.54
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
26-09-2025 |
22.24 |
18-09-2025 |
22.36 |
0.54
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
26-09-2025 |
11.4664 |
29-05-2025 |
11.5289 |
0.54
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
26-09-2025 |
212.2268 |
22-09-2025 |
213.3817 |
0.54
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
28-09-2025 |
1000.2973 |
26-01-2025 |
1005.7187 |
0.54
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
26-09-2025 |
10.4237 |
08-08-2025 |
10.4805 |
0.54
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
26-09-2025 |
55.5917 |
28-05-2025 |
55.8861 |
0.53
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
26-09-2025 |
100.2777 |
06-06-2025 |
100.8138 |
0.53
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
26-09-2025 |
10.0843 |
29-04-2025 |
10.138 |
0.53
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
26-09-2025 |
23.981 |
24-09-2025 |
24.108 |
0.53
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
26-09-2025 |
25.9564 |
04-08-2025 |
26.0939 |
0.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
26-09-2025 |
10.1914 |
02-04-2025 |
10.2444 |
0.52
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
26-09-2025 |
102.0869 |
29-04-2025 |
102.6231 |
0.52
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
28-09-2025 |
116.9832 |
29-08-2025 |
117.596 |
0.52
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
26-09-2025 |
100.1774 |
09-06-2025 |
100.6966 |
0.52
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-09-2025 |
1006.1694 |
15-04-2025 |
1011.4791 |
0.52
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
26-09-2025 |
19.2623 |
24-09-2025 |
19.3637 |
0.52
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
26-09-2025 |
19.2629 |
24-09-2025 |
19.3643 |
0.52
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
26-09-2025 |
1001.7534 |
06-06-2025 |
1006.9543 |
0.52
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
26-09-2025 |
12.527 |
23-09-2025 |
12.593 |
0.52
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
26-09-2025 |
49.4418 |
18-09-2025 |
49.6942 |
0.51
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
26-09-2025 |
76.6566 |
18-09-2025 |
77.0505 |
0.51
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
26-09-2025 |
100.1598 |
06-06-2025 |
100.6756 |
0.51
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
26-09-2025 |
100.1598 |
06-06-2025 |
100.6756 |
0.51
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
26-09-2025 |
257.8014 |
04-08-2025 |
259.1213 |
0.51
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
28-09-2025 |
100.157 |
26-01-2025 |
100.6668 |
0.51
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-09-2025 |
1003.0812 |
15-04-2025 |
1008.2707 |
0.51
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
28-09-2025 |
1001.2854 |
26-01-2025 |
1006.4442 |
0.51
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
28-09-2025 |
1000.4431 |
26-01-2025 |
1005.534 |
0.51
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
28-09-2025 |
1001.0499 |
27-01-2025 |
1006.2305 |
0.51
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
26-09-2025 |
1002.1537 |
09-06-2025 |
1007.3004 |
0.51
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
26-09-2025 |
257.358 |
04-08-2025 |
258.6686 |
0.51
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
26-09-2025 |
1008.0875 |
09-06-2025 |
1013.1811 |
0.50
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
26-09-2025 |
12.0207 |
11-09-2025 |
12.0815 |
0.50
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
26-09-2025 |
12.0207 |
11-09-2025 |
12.0815 |
0.50
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
26-09-2025 |
67.3679 |
18-09-2025 |
67.6984 |
0.49
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
26-09-2025 |
58.8414 |
23-09-2025 |
59.1293 |
0.49
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
26-09-2025 |
10.1917 |
02-04-2025 |
10.2423 |
0.49
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
26-09-2025 |
1015.7599 |
09-06-2025 |
1020.7139 |
0.49
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
26-09-2025 |
109.3128 |
04-08-2025 |
109.8457 |
0.49
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
26-09-2025 |
11.6515 |
28-05-2025 |
11.7081 |
0.48
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
26-09-2025 |
10.9295 |
27-06-2025 |
10.9823 |
0.48
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-09-2025 |
1015.0955 |
29-04-2025 |
1019.9641 |
0.48
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
26-09-2025 |
1015.9294 |
09-06-2025 |
1020.872 |
0.48
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
26-09-2025 |
10.1991 |
02-04-2025 |
10.2487 |
0.48
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
28-09-2025 |
1004.8518 |
24-01-2025 |
1009.7419 |
0.48
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-09-2025 |
1035.8049 |
14-04-2025 |
1040.7761 |
0.48
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
26-09-2025 |
46.1476 |
28-05-2025 |
46.3654 |
0.47
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-09-2025 |
16.5198 |
28-05-2025 |
16.5977 |
0.47
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
26-09-2025 |
42.2671 |
28-05-2025 |
42.4672 |
0.47
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
26-09-2025 |
42.0675 |
28-05-2025 |
42.2666 |
0.47
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
26-09-2025 |
41.9359 |
28-05-2025 |
42.1344 |
0.47
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
28-09-2025 |
1000.6011 |
23-01-2025 |
1005.322 |
0.47
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
26-09-2025 |
1003.6587 |
06-06-2025 |
1008.3483 |
0.47
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
26-09-2025 |
110.2818 |
28-05-2025 |
110.8008 |
0.47
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
26-09-2025 |
17.1061 |
31-03-2025 |
17.1849 |
0.46
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
26-09-2025 |
1054.3872 |
02-04-2025 |
1059.2623 |
0.46
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
26-09-2025 |
10.5384 |
27-06-2025 |
10.5866 |
0.46
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
26-09-2025 |
24.8948 |
28-05-2025 |
25.0081 |
0.45
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
26-09-2025 |
1007.6629 |
09-06-2025 |
1012.1716 |
0.45
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
26-09-2025 |
10.5915 |
28-05-2025 |
10.6398 |
0.45
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
26-09-2025 |
10.9 |
24-07-2025 |
10.948 |
0.44
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
26-09-2025 |
1015.3581 |
06-06-2025 |
1019.8343 |
0.44
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
26-09-2025 |
1015.3589 |
06-06-2025 |
1019.8351 |
0.44
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-09-2025 |
25.7515 |
18-09-2025 |
25.8645 |
0.44
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-09-2025 |
21.0555 |
18-09-2025 |
21.1479 |
0.44
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
26-09-2025 |
73.0049 |
18-09-2025 |
73.3251 |
0.44
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
26-09-2025 |
10.2567 |
31-03-2025 |
10.3016 |
0.44
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
26-09-2025 |
1245.6176 |
18-09-2025 |
1251.1525 |
0.44
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
26-09-2025 |
12.4246 |
06-06-2025 |
12.4789 |
0.44
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
26-09-2025 |
102.3618 |
02-04-2025 |
102.8031 |
0.43
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
26-09-2025 |
19.9977 |
28-05-2025 |
20.084 |
0.43
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
26-09-2025 |
18.5729 |
28-05-2025 |
18.6531 |
0.43
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
26-09-2025 |
71.0111 |
28-05-2025 |
71.3174 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
26-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
26-09-2025 |
28.4091 |
04-08-2025 |
28.5318 |
0.43
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
26-09-2025 |
10.8498 |
06-06-2025 |
10.8971 |
0.43
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
26-09-2025 |
11.592 |
11-09-2025 |
11.6422 |
0.43
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
26-09-2025 |
11.592 |
11-09-2025 |
11.6422 |
0.43
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
26-09-2025 |
15.5768 |
06-06-2025 |
15.6419 |
0.42
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
26-09-2025 |
100.7491 |
02-04-2025 |
101.1719 |
0.42
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
26-09-2025 |
28.8645 |
04-08-2025 |
28.9851 |
0.42
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
26-09-2025 |
1249.1234 |
28-05-2025 |
1254.4285 |
0.42
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
26-09-2025 |
1039.2675 |
31-03-2025 |
1043.5349 |
0.41
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
26-09-2025 |
10.0528 |
02-04-2025 |
10.0944 |
0.41
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
26-09-2025 |
101.878 |
15-04-2025 |
102.3007 |
0.41
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
26-09-2025 |
1149.8604 |
23-07-2025 |
1154.61 |
0.41
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
26-09-2025 |
29.2449 |
04-08-2025 |
29.364 |
0.41
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
26-09-2025 |
11.3561 |
27-05-2025 |
11.4015 |
0.40
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
26-09-2025 |
152.5232 |
16-12-2024 |
153.141 |
0.40
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
26-09-2025 |
1063.0012 |
02-04-2025 |
1067.2918 |
0.40
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
26-09-2025 |
18.5824 |
22-09-2025 |
18.6564 |
0.40
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
26-09-2025 |
18.5821 |
22-09-2025 |
18.656 |
0.40
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
26-09-2025 |
10.3749 |
27-05-2025 |
10.417 |
0.40
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
26-09-2025 |
11.351 |
21-08-2025 |
11.396 |
0.39
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
26-09-2025 |
1001.3318 |
09-06-2025 |
1005.2849 |
0.39
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
28-09-2025 |
1001.3105 |
11-04-2025 |
1005.2293 |
0.39
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
26-09-2025 |
12.374 |
24-09-2025 |
12.4222 |
0.39
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
26-09-2025 |
12.374 |
24-09-2025 |
12.4222 |
0.39
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
26-09-2025 |
13.0967 |
02-04-2025 |
13.1486 |
0.39
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
26-09-2025 |
11.3467 |
23-07-2025 |
11.3906 |
0.39
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
26-09-2025 |
105.5362 |
02-04-2025 |
105.9344 |
0.38
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
26-09-2025 |
12.5411 |
30-05-2025 |
12.5888 |
0.38
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
26-09-2025 |
12.5411 |
30-05-2025 |
12.5888 |
0.38
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
26-09-2025 |
1232.1432 |
29-05-2025 |
1236.899 |
0.38
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
26-09-2025 |
1232.1267 |
29-05-2025 |
1236.8822 |
0.38
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
26-09-2025 |
20.0478 |
23-09-2025 |
20.1214 |
0.37
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
26-09-2025 |
22.1608 |
23-09-2025 |
22.2421 |
0.37
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
26-09-2025 |
62.5287 |
28-05-2025 |
62.7593 |
0.37
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
26-09-2025 |
21.2601 |
28-05-2025 |
21.3385 |
0.37
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-09-2025 |
1034.8727 |
17-11-2024 |
1038.7464 |
0.37
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
26-09-2025 |
10.2376 |
31-03-2025 |
10.2747 |
0.36
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
26-09-2025 |
10.4074 |
31-03-2025 |
10.4452 |
0.36
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
26-09-2025 |
15.7963 |
29-05-2025 |
15.8529 |
0.36
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
28-09-2025 |
1001.4068 |
11-04-2025 |
1005.0721 |
0.36
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
26-09-2025 |
10.1378 |
16-05-2025 |
10.1746 |
0.36
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
28-09-2025 |
10.0192 |
17-11-2024 |
10.0556 |
0.36
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
26-09-2025 |
10.6975 |
30-04-2025 |
10.735 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
26-09-2025 |
11.4949 |
12-06-2025 |
11.5348 |
0.35
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
28-09-2025 |
2152.6815 |
13-04-2025 |
2160.2177 |
0.35
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
26-09-2025 |
16.4944 |
18-09-2025 |
16.5523 |
0.35
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
26-09-2025 |
18.3398 |
22-09-2025 |
18.4047 |
0.35
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
26-09-2025 |
10.7601 |
21-04-2025 |
10.797 |
0.34
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
26-09-2025 |
29.8039 |
22-07-2025 |
29.9045 |
0.34
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-09-2025 |
1002.1889 |
10-04-2025 |
1005.6375 |
0.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
28-09-2025 |
10.0072 |
13-02-2025 |
10.0416 |
0.34
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
26-09-2025 |
1041.7453 |
02-04-2025 |
1045.3362 |
0.34
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
28-09-2025 |
1031.3934 |
02-04-2025 |
1034.8393 |
0.33
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
26-09-2025 |
10.7187 |
22-07-2025 |
10.7537 |
0.33
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
26-09-2025 |
10.4772 |
04-08-2025 |
10.5106 |
0.32
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
26-09-2025 |
10.4772 |
04-08-2025 |
10.5106 |
0.32
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
26-09-2025 |
10.1283 |
02-04-2025 |
10.1609 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
26-09-2025 |
10.0765 |
02-04-2025 |
10.1084 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
26-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
26-09-2025 |
10.0581 |
02-04-2025 |
10.0898 |
0.31
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-09-2025 |
1003.3675 |
07-04-2025 |
1006.4757 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
28-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
26-09-2025 |
11.9298 |
26-06-2025 |
11.9657 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
26-09-2025 |
1002.9792 |
09-06-2025 |
1006.0464 |
0.30
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-09-2025 |
1034.5923 |
06-04-2025 |
1037.6997 |
0.30
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
26-09-2025 |
1008.0048 |
02-04-2025 |
1010.9594 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
26-09-2025 |
10.0911 |
06-06-2025 |
10.1207 |
0.29
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-09-2025 |
1005.0928 |
07-04-2025 |
1007.9923 |
0.29
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
26-09-2025 |
1030.4138 |
02-04-2025 |
1033.3623 |
0.29
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
26-09-2025 |
12.2058 |
04-08-2025 |
12.2417 |
0.29
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
26-09-2025 |
11.3813 |
04-08-2025 |
11.4149 |
0.29
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
26-09-2025 |
1128.1922 |
27-06-2025 |
1131.3217 |
0.28
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
28-09-2025 |
1001.2903 |
12-01-2025 |
1004.0844 |
0.28
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
28-09-2025 |
1095.1337 |
13-01-2025 |
1098.225 |
0.28
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
26-09-2025 |
101.2447 |
09-06-2025 |
101.5167 |
0.27
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
26-09-2025 |
12.3942 |
16-05-2025 |
12.4273 |
0.27
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
26-09-2025 |
103.6894 |
22-07-2025 |
103.9653 |
0.27
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
26-09-2025 |
1005.1725 |
02-04-2025 |
1007.8734 |
0.27
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
28-09-2025 |
1005.3241 |
29-04-2025 |
1008.0633 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
26-09-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
26-09-2025 |
1002.15 |
06-06-2025 |
1004.8704 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
26-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
26-09-2025 |
12.6875 |
04-08-2025 |
12.7215 |
0.27
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
26-09-2025 |
12.6875 |
04-08-2025 |
12.7215 |
0.27
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
28-09-2025 |
1007.5636 |
28-04-2025 |
1010.1811 |
0.26
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
26-09-2025 |
11.6132 |
05-06-2025 |
11.6429 |
0.26
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
26-09-2025 |
31.397 |
18-09-2025 |
31.477 |
0.25
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
26-09-2025 |
1012.3883 |
31-03-2025 |
1014.891 |
0.25
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
26-09-2025 |
1012.3874 |
31-03-2025 |
1014.8912 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
26-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
28-09-2025 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
26-09-2025 |
13.078 |
18-09-2025 |
13.111 |
0.25
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
26-09-2025 |
1023.801 |
28-07-2025 |
1026.4042 |
0.25
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
26-09-2025 |
26.2962 |
22-09-2025 |
26.3629 |
0.25
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-09-2025 |
1123.8977 |
23-09-2025 |
1126.7156 |
0.25
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
26-09-2025 |
12.8482 |
11-08-2025 |
12.8803 |
0.25
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
26-09-2025 |
12.8482 |
11-08-2025 |
12.8803 |
0.25
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
26-09-2025 |
1125.7974 |
24-09-2025 |
1128.5674 |
0.25
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
26-09-2025 |
12.6007 |
04-08-2025 |
12.6327 |
0.25
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
26-09-2025 |
11.6133 |
05-06-2025 |
11.6429 |
0.25
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
26-09-2025 |
29.3795 |
23-09-2025 |
29.4545 |
0.25
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
26-09-2025 |
10.012 |
18-09-2025 |
10.037 |
0.25
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
26-09-2025 |
10.012 |
18-09-2025 |
10.037 |
0.25
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
26-09-2025 |
101.3359 |
09-06-2025 |
101.577 |
0.24
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
26-09-2025 |
10.2639 |
09-06-2025 |
10.2885 |
0.24
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
26-09-2025 |
10.177 |
31-03-2025 |
10.2017 |
0.24
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
26-09-2025 |
46.7293 |
04-06-2025 |
46.8399 |
0.24
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
26-09-2025 |
10.1301 |
28-03-2025 |
10.1542 |
0.24
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
26-09-2025 |
10.3938 |
06-06-2025 |
10.4193 |
0.24
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
26-09-2025 |
1107.0359 |
09-06-2025 |
1109.7423 |
0.24
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
26-09-2025 |
103.8569 |
28-03-2025 |
104.1079 |
0.24
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
28-09-2025 |
15.223 |
02-04-2025 |
15.26 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
26-09-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
26-09-2025 |
13.6944 |
19-09-2025 |
13.7273 |
0.24
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
26-09-2025 |
13.6944 |
19-09-2025 |
13.7273 |
0.24
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
26-09-2025 |
32.3143 |
04-06-2025 |
32.3904 |
0.23
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
28-09-2025 |
1031.8287 |
02-04-2025 |
1034.2565 |
0.23
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-09-2025 |
1001.3819 |
26-01-2025 |
1003.7101 |
0.23
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
26-09-2025 |
10.1212 |
04-04-2025 |
10.1433 |
0.22
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
26-09-2025 |
1053.3404 |
16-05-2025 |
1055.6133 |
0.22
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
26-09-2025 |
1008.5624 |
31-03-2025 |
1010.7662 |
0.22
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
28-09-2025 |
100.5362 |
28-03-2025 |
100.7546 |
0.22
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
26-09-2025 |
11.4146 |
31-03-2025 |
11.4401 |
0.22
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
26-09-2025 |
11.8804 |
05-06-2025 |
11.9067 |
0.22
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
26-09-2025 |
11.8803 |
05-06-2025 |
11.9066 |
0.22
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
26-09-2025 |
101.0631 |
09-06-2025 |
101.2806 |
0.21
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
26-09-2025 |
10.6781 |
28-05-2025 |
10.701 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-09-2025 |
1000.5972 |
08-04-2025 |
1002.7239 |
0.21
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
28-09-2025 |
1053.422 |
02-04-2025 |
1055.6213 |
0.21
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
26-09-2025 |
1146.1093 |
14-08-2025 |
1148.5668 |
0.21
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
26-09-2025 |
10.072 |
31-03-2025 |
10.0931 |
0.21
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-09-2025 |
1104.6685 |
06-06-2025 |
1107.0232 |
0.21
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
26-09-2025 |
12.8091 |
05-06-2025 |
12.8357 |
0.21
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
26-09-2025 |
12.81 |
05-06-2025 |
12.8367 |
0.21
|
| 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 |
26-09-2025 |
1020.2633 |
06-06-2025 |
1022.3449 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
26-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
28-09-2025 |
1000.5935 |
05-02-2025 |
1002.601 |
0.20
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-09-2025 |
10.3794 |
31-03-2025 |
10.4003 |
0.20
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-09-2025 |
10.3794 |
31-03-2025 |
10.4003 |
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 |
28-09-2025 |
1005.2943 |
02-02-2025 |
1007.338 |
0.20
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
26-09-2025 |
62.2369 |
22-09-2025 |
62.3623 |
0.20
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
26-09-2025 |
62.9004 |
23-09-2025 |
63.0234 |
0.20
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
26-09-2025 |
63.1405 |
22-09-2025 |
63.2676 |
0.20
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
28-09-2025 |
1007.94 |
01-04-2025 |
1009.8985 |
0.19
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-09-2025 |
1125.67 |
24-09-2025 |
1127.801 |
0.19
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
26-09-2025 |
63.0958 |
22-09-2025 |
63.2177 |
0.19
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
26-09-2025 |
1240.9294 |
31-03-2025 |
1243.2067 |
0.18
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
26-09-2025 |
10.0859 |
28-03-2025 |
10.1037 |
0.18
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
28-09-2025 |
1007.7075 |
08-11-2024 |
1009.5702 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
28-09-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
26-09-2025 |
12.8168 |
06-06-2025 |
12.8395 |
0.18
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
26-09-2025 |
100.7203 |
21-03-2025 |
100.8947 |
0.17
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-09-2025 |
1002.2104 |
02-04-2025 |
1003.9355 |
0.17
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-09-2025 |
1002.8474 |
01-04-2025 |
1004.4795 |
0.16
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
28-09-2025 |
1000.8011 |
15-04-2025 |
1002.3645 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
28-09-2025 |
1001.6054 |
02-04-2025 |
1003.2268 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
28-09-2025 |
1001.6912 |
28-03-2025 |
1003.29 |
0.16
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
28-09-2025 |
1002.1004 |
02-04-2025 |
1003.6649 |
0.16
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
26-09-2025 |
10.082 |
04-04-2025 |
10.0985 |
0.16
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-09-2025 |
1006.6747 |
09-06-2025 |
1008.2467 |
0.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
26-09-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
28-09-2025 |
100.2574 |
03-04-2025 |
100.4106 |
0.15
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-09-2025 |
1002.0706 |
01-04-2025 |
1003.5998 |
0.15
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
28-09-2025 |
1108.1636 |
01-04-2025 |
1109.8235 |
0.15
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-09-2025 |
1005.8022 |
01-04-2025 |
1007.3427 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
28-09-2025 |
1009.9205 |
20-03-2025 |
1011.4403 |
0.15
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-09-2025 |
1034.6061 |
01-04-2025 |
1036.1254 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-09-2025 |
1033.8176 |
01-12-2024 |
1035.4157 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
26-09-2025 |
1048.4198 |
21-08-2025 |
1049.8449 |
0.14
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-09-2025 |
1001.5686 |
01-04-2025 |
1002.9412 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
28-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
28-09-2025 |
100.2354 |
31-03-2025 |
100.3764 |
0.14
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-09-2025 |
1002.5656 |
01-04-2025 |
1003.9449 |
0.14
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-09-2025 |
1019.3654 |
01-04-2025 |
1020.8152 |
0.14
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
28-09-2025 |
1004.5558 |
29-04-2025 |
1005.9408 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
28-09-2025 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
26-09-2025 |
10.9893 |
19-05-2025 |
11.0037 |
0.13
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
28-09-2025 |
1153.1501 |
01-04-2025 |
1154.6437 |
0.13
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
28-09-2025 |
1531.0504 |
03-04-2025 |
1533.0221 |
0.13
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
28-09-2025 |
1034.6012 |
03-04-2025 |
1035.9034 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
28-09-2025 |
10.016 |
16-03-2025 |
10.0288 |
0.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
26-09-2025 |
1078.9206 |
31-03-2025 |
1080.2314 |
0.12
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
28-09-2025 |
1231.7542 |
31-03-2025 |
1233.24 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
28-09-2025 |
100.0348 |
03-11-2024 |
100.1597 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
28-09-2025 |
1000.3216 |
03-11-2024 |
1001.5525 |
0.12
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-09-2025 |
1166.8396 |
24-09-2025 |
1168.2812 |
0.12
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
26-09-2025 |
12.6867 |
23-09-2025 |
12.7023 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
26-09-2025 |
100.703 |
04-07-2025 |
100.8102 |
0.11
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
28-09-2025 |
1001.9355 |
01-04-2025 |
1003.0257 |
0.11
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
28-09-2025 |
1000.161 |
09-04-2025 |
1001.2723 |
0.11
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
28-09-2025 |
11.0104 |
31-03-2025 |
11.022 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
28-09-2025 |
1001.2369 |
22-11-2024 |
1002.3085 |
0.11
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
28-09-2025 |
1001.6691 |
31-03-2025 |
1002.7254 |
0.11
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
26-09-2025 |
10.0947 |
04-07-2025 |
10.1062 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
26-09-2025 |
10.2811 |
31-03-2025 |
10.2909 |
0.10
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
28-09-2025 |
1005.6389 |
31-03-2025 |
1006.6716 |
0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
28-09-2025 |
10.0124 |
01-04-2025 |
10.0223 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-09-2025 |
1379.0399 |
03-07-2025 |
1380.419 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
26-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
28-09-2025 |
1001.767 |
30-03-2025 |
1002.657 |
0.09
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
28-09-2025 |
1004.6959 |
29-12-2024 |
1005.6462 |
0.09
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
28-09-2025 |
1002.1323 |
10-06-2025 |
1003.0083 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
26-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
26-09-2025 |
58.6764 |
24-09-2025 |
58.7219 |
0.08
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
26-09-2025 |
69.5785 |
23-09-2025 |
69.6359 |
0.08
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-09-2025 |
1004.2446 |
01-04-2025 |
1005.0328 |
0.08
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
26-09-2025 |
11.0019 |
27-06-2025 |
11.0106 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
26-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
26-09-2025 |
11.4769 |
13-03-2025 |
11.4857 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
26-09-2025 |
1007.6312 |
06-06-2025 |
1008.3389 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-09-2025 |
13.3044 |
01-08-2025 |
13.3136 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
26-09-2025 |
14.4231 |
22-07-2025 |
14.4332 |
0.07
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
28-09-2025 |
1000.5936 |
25-12-2024 |
1001.2479 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
26-09-2025 |
1251.319 |
23-09-2025 |
1252.207 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
26-09-2025 |
1251.3165 |
23-09-2025 |
1252.2044 |
0.07
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
26-09-2025 |
12.4409 |
22-09-2025 |
12.4493 |
0.07
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
26-09-2025 |
12.441 |
22-09-2025 |
12.4493 |
0.07
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
26-09-2025 |
12.4555 |
22-09-2025 |
12.464 |
0.07
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
26-09-2025 |
12.4561 |
22-09-2025 |
12.4646 |
0.07
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
26-09-2025 |
12.1116 |
18-09-2025 |
12.12 |
0.07
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
26-09-2025 |
12.1117 |
18-09-2025 |
12.1201 |
0.07
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
26-09-2025 |
11.7017 |
24-09-2025 |
11.7094 |
0.07
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
26-09-2025 |
11.7005 |
24-09-2025 |
11.7083 |
0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
26-09-2025 |
46.1903 |
23-09-2025 |
46.2175 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-09-2025 |
14.5506 |
23-09-2025 |
14.5591 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
28-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
28-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
28-09-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
28-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
26-09-2025 |
11.821 |
26-08-2025 |
11.828 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
28-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
28-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
28-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
28-09-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
28-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
28-09-2025 |
1001.5655 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
28-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
28-09-2025 |
1001.3273 |
01-04-2025 |
1001.8828 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
28-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
28-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
28-09-2025 |
1001.1126 |
01-04-2025 |
1001.6805 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-09-2025 |
1108.3142 |
06-06-2025 |
1108.9441 |
0.06
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
26-09-2025 |
12.4447 |
22-09-2025 |
12.4519 |
0.06
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
26-09-2025 |
12.445 |
22-09-2025 |
12.4521 |
0.06
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
26-09-2025 |
12.195 |
22-09-2025 |
12.2027 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-09-2025 |
1033.8289 |
01-04-2025 |
1034.4125 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
26-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
26-09-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
26-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
26-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
26-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
26-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
26-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
26-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
26-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
26-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
26-09-2025 |
10.878 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
26-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
26-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
26-09-2025 |
1065.8669 |
29-05-2025 |
1066.3912 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
26-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
26-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
26-09-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
28-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
28-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
28-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
26-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
26-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
28-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
28-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
26-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
26-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
26-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
26-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
26-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
28-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
26-09-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
28-09-2025 |
1001.0364 |
31-03-2025 |
1001.5704 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-09-2025 |
1001.8028 |
01-04-2025 |
1002.2586 |
0.05
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
28-09-2025 |
1000.7808 |
01-04-2025 |
1001.3235 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
26-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
26-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
26-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
28-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
26-09-2025 |
10.9227 |
24-09-2025 |
10.9278 |
0.05
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
26-09-2025 |
10.9227 |
24-09-2025 |
10.9278 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
26-09-2025 |
10.7435 |
25-09-2025 |
10.7477 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
26-09-2025 |
10.7435 |
25-09-2025 |
10.7477 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
26-09-2025 |
10.7417 |
24-09-2025 |
10.7463 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
26-09-2025 |
10.7417 |
24-09-2025 |
10.7463 |
0.04
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
26-09-2025 |
10.74 |
25-09-2025 |
10.744 |
0.04
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
26-09-2025 |
10.74 |
25-09-2025 |
10.744 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
26-09-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
26-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
26-09-2025 |
13.527 |
25-09-2025 |
13.5319 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
26-09-2025 |
13.6251 |
25-09-2025 |
13.6301 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
26-09-2025 |
18.4431 |
25-09-2025 |
18.4498 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
26-09-2025 |
13.2984 |
25-09-2025 |
13.3032 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
26-09-2025 |
13.3007 |
25-09-2025 |
13.3056 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
28-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
28-09-2025 |
14.4876 |
07-07-2025 |
14.4932 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
28-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
26-09-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
28-09-2025 |
1000.8966 |
13-01-2025 |
1001.2829 |
0.04
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
28-09-2025 |
1000.7216 |
02-12-2024 |
1001.0767 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
28-09-2025 |
1001.7203 |
06-01-2025 |
1002.0991 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
26-09-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
26-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
28-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
28-09-2025 |
1215.9831 |
22-09-2025 |
1216.3895 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
28-09-2025 |
1017.2609 |
31-03-2025 |
1017.5746 |
0.03
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
26-09-2025 |
13.4054 |
23-09-2025 |
13.4099 |
0.03
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
26-09-2025 |
13.4054 |
23-09-2025 |
13.4099 |
0.03
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
26-09-2025 |
1285.8053 |
22-07-2025 |
1286.1486 |
0.03
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
26-09-2025 |
1313.8322 |
22-07-2025 |
1314.1824 |
0.03
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
28-09-2025 |
1180.1711 |
26-08-2025 |
1180.5113 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
26-09-2025 |
12.4739 |
22-09-2025 |
12.4778 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
26-09-2025 |
12.4739 |
22-09-2025 |
12.4778 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
26-09-2025 |
12.496 |
22-09-2025 |
12.5002 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
26-09-2025 |
12.496 |
22-09-2025 |
12.5002 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
26-09-2025 |
12.4992 |
22-09-2025 |
12.5024 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-09-2025 |
12.4994 |
22-09-2025 |
12.5026 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
26-09-2025 |
12.14 |
24-09-2025 |
12.1431 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
26-09-2025 |
12.141 |
24-09-2025 |
12.1441 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
26-09-2025 |
10.858 |
24-09-2025 |
10.8614 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
26-09-2025 |
10.858 |
24-09-2025 |
10.8614 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
26-09-2025 |
10.81 |
25-09-2025 |
10.8118 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
26-09-2025 |
10.81 |
25-09-2025 |
10.8118 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
26-09-2025 |
24.9563 |
23-09-2025 |
24.9611 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
26-09-2025 |
1954.0888 |
23-09-2025 |
1954.526 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
26-09-2025 |
1954.6962 |
23-09-2025 |
1955.1334 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
26-09-2025 |
1435.5693 |
23-09-2025 |
1435.8903 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
26-09-2025 |
15.1735 |
23-09-2025 |
15.1762 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
26-09-2025 |
15.1733 |
23-09-2025 |
15.176 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
26-09-2025 |
13.1991 |
23-09-2025 |
13.2016 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
26-09-2025 |
13.198 |
23-09-2025 |
13.2005 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
26-09-2025 |
12.3641 |
22-09-2025 |
12.3667 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
26-09-2025 |
10.6372 |
22-09-2025 |
10.6394 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
26-09-2025 |
12.2367 |
23-09-2025 |
12.239 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
26-09-2025 |
12.0257 |
23-09-2025 |
12.0283 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
26-09-2025 |
12.0251 |
23-09-2025 |
12.0277 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
26-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
26-09-2025 |
27.138 |
25-09-2025 |
27.1395 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
26-09-2025 |
13.9258 |
25-09-2025 |
13.9266 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
26-09-2025 |
13.7233 |
25-09-2025 |
13.724 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
26-09-2025 |
11.1236 |
16-05-2025 |
11.1243 |
0.01
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
26-09-2025 |
50.1524 |
25-09-2025 |
50.1555 |
0.01
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
26-09-2025 |
13.4691 |
23-09-2025 |
13.4701 |
0.01
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
26-09-2025 |
24.9431 |
23-09-2025 |
24.9448 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
26-09-2025 |
16.5814 |
23-09-2025 |
16.5826 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
26-09-2025 |
10.4712 |
25-09-2025 |
10.4718 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
26-09-2025 |
12.8762 |
23-09-2025 |
12.8771 |
0.01
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
26-09-2025 |
22.9511 |
25-09-2025 |
22.9541 |
0.01
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
26-09-2025 |
22.1477 |
25-09-2025 |
22.1506 |
0.01
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
26-09-2025 |
22.1479 |
25-09-2025 |
22.1508 |
0.01
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
26-09-2025 |
16.3771 |
23-09-2025 |
16.3785 |
0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
26-09-2025 |
16.3767 |
23-09-2025 |
16.3781 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
26-09-2025 |
21.876 |
25-09-2025 |
21.8783 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
26-09-2025 |
25.666 |
25-09-2025 |
25.6687 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
26-09-2025 |
48.4384 |
25-09-2025 |
48.4436 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-09-2025 |
14.2314 |
25-09-2025 |
14.2329 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
26-09-2025 |
13.785 |
25-09-2025 |
13.7864 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
26-09-2025 |
18.3756 |
25-09-2025 |
18.3775 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
26-09-2025 |
32.1811 |
25-09-2025 |
32.1844 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
26-09-2025 |
16.6527 |
25-09-2025 |
16.6544 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
28-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
28-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
26-09-2025 |
13.263 |
25-09-2025 |
13.2639 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
26-09-2025 |
44.9095 |
23-09-2025 |
44.9118 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
26-09-2025 |
13.1707 |
23-09-2025 |
13.1714 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
26-09-2025 |
12.5449 |
24-09-2025 |
12.5457 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
26-09-2025 |
12.5449 |
24-09-2025 |
12.5456 |
0.01
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
26-09-2025 |
1253.7791 |
05-08-2025 |
1253.9388 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
26-09-2025 |
12.3101 |
25-09-2025 |
12.3118 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
26-09-2025 |
12.3101 |
25-09-2025 |
12.3118 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
26-09-2025 |
12.2148 |
22-09-2025 |
12.2155 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
26-09-2025 |
12.2148 |
22-09-2025 |
12.2155 |
0.01
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
26-09-2025 |
12.0629 |
24-09-2025 |
12.0647 |
0.01
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
26-09-2025 |
12.0629 |
24-09-2025 |
12.0647 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
26-09-2025 |
12.0807 |
04-08-2025 |
12.0814 |
0.01
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
26-09-2025 |
10.5577 |
24-09-2025 |
10.5589 |
0.01
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
26-09-2025 |
10.5577 |
24-09-2025 |
10.5589 |
0.01
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
26-09-2025 |
10.0501 |
04-08-2025 |
10.0514 |
0.01
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
26-09-2025 |
10.0501 |
04-08-2025 |
10.0514 |
0.01
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
28-09-2025 |
1092.8001 |
28-09-2025 |
1092.8001 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
28-09-2025 |
1049.8145 |
28-09-2025 |
1049.8145 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
26-09-2025 |
11.0865 |
26-09-2025 |
11.0865 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
26-09-2025 |
11.0865 |
26-09-2025 |
11.0865 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
26-09-2025 |
135.8329 |
26-09-2025 |
135.8329 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
28-09-2025 |
1072.4405 |
28-09-2025 |
1072.4405 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
26-09-2025 |
14.6994 |
26-09-2025 |
14.6994 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
26-09-2025 |
14.6997 |
26-09-2025 |
14.6997 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
26-09-2025 |
10.7882 |
26-09-2025 |
10.7882 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
26-09-2025 |
10.698 |
26-09-2025 |
10.698 |
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 |
26-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
26-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
26-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
26-09-2025 |
0.0 |
30-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
28-09-2025 |
105.93 |
28-09-2025 |
105.93 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
26-09-2025 |
10.7881 |
26-09-2025 |
10.7881 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
26-09-2025 |
10.7881 |
26-09-2025 |
10.7881 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
26-09-2025 |
10.7112 |
26-09-2025 |
10.7112 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
26-09-2025 |
10.7112 |
26-09-2025 |
10.7112 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
26-09-2025 |
10.7596 |
26-09-2025 |
10.7596 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
26-09-2025 |
10.7596 |
26-09-2025 |
10.7596 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
28-09-2025 |
1052.3766 |
28-09-2025 |
1052.3766 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
26-09-2025 |
10.5312 |
26-09-2025 |
10.5312 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
26-09-2025 |
10.5312 |
26-09-2025 |
10.5312 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
28-09-2025 |
1056.0352 |
28-09-2025 |
1056.0352 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
28-09-2025 |
1049.8 |
28-09-2025 |
1049.8 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
26-09-2025 |
10.36 |
22-09-2025 |
10.36 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
26-09-2025 |
10.6775 |
26-09-2025 |
10.6775 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
26-09-2025 |
10.6775 |
26-09-2025 |
10.6775 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
26-09-2025 |
10.5724 |
26-09-2025 |
10.5724 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
26-09-2025 |
10.5723 |
26-09-2025 |
10.5723 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
26-09-2025 |
10.4934 |
26-09-2025 |
10.4934 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
26-09-2025 |
10.4934 |
26-09-2025 |
10.4934 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
26-09-2025 |
10.5603 |
26-09-2025 |
10.5603 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
26-09-2025 |
10.5603 |
26-09-2025 |
10.5603 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
26-09-2025 |
10.5298 |
26-09-2025 |
10.5298 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
26-09-2025 |
10.5298 |
26-09-2025 |
10.5298 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
26-09-2025 |
10.4752 |
26-09-2025 |
10.4752 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
26-09-2025 |
10.4751 |
26-09-2025 |
10.4751 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
26-09-2025 |
10.4752 |
26-09-2025 |
10.4752 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
26-09-2025 |
10.4762 |
26-09-2025 |
10.4762 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
26-09-2025 |
10.5167 |
26-09-2025 |
10.5167 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
26-09-2025 |
10.5167 |
26-09-2025 |
10.5167 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
28-09-2025 |
1029.4698 |
28-09-2025 |
1029.4698 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
26-09-2025 |
10.4545 |
26-09-2025 |
10.4545 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
26-09-2025 |
10.3993 |
26-09-2025 |
10.3993 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
26-09-2025 |
10.3993 |
26-09-2025 |
10.3993 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
28-09-2025 |
1029.9181 |
28-09-2025 |
1029.9181 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
26-09-2025 |
10.4068 |
26-09-2025 |
10.4068 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
26-09-2025 |
10.3905 |
26-09-2025 |
10.3905 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
26-09-2025 |
136.5765 |
26-09-2025 |
136.5765 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
26-09-2025 |
14.0627 |
26-09-2025 |
14.0627 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
26-09-2025 |
10.3784 |
26-09-2025 |
10.3784 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
26-09-2025 |
10.3784 |
26-09-2025 |
10.3784 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
26-09-2025 |
1037.3675 |
26-09-2025 |
1037.3675 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
26-09-2025 |
1037.3669 |
26-09-2025 |
1037.3669 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
26-09-2025 |
10.4159 |
26-09-2025 |
10.4159 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
28-09-2025 |
1027.401 |
28-09-2025 |
1027.401 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
26-09-2025 |
10.3009 |
26-09-2025 |
10.3009 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
26-09-2025 |
10.3012 |
26-09-2025 |
10.3012 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
26-09-2025 |
10.3095 |
26-09-2025 |
10.3095 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
26-09-2025 |
136.4456 |
26-09-2025 |
136.4456 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
26-09-2025 |
10.2641 |
26-09-2025 |
10.2641 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
26-09-2025 |
10.1988 |
26-09-2025 |
10.1988 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
26-09-2025 |
10.1988 |
26-09-2025 |
10.1988 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
26-09-2025 |
14.5112 |
26-09-2025 |
14.5112 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
26-09-2025 |
14.5112 |
26-09-2025 |
14.5112 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
26-09-2025 |
13.7177 |
26-09-2025 |
13.7177 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
26-09-2025 |
13.7178 |
26-09-2025 |
13.7178 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
26-09-2025 |
10.1693 |
26-09-2025 |
10.1693 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
26-09-2025 |
10.1693 |
26-09-2025 |
10.1693 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
26-09-2025 |
10.1376 |
26-09-2025 |
10.1376 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
26-09-2025 |
10.1376 |
26-09-2025 |
10.1376 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
26-09-2025 |
10.1376 |
26-09-2025 |
10.1376 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
28-09-2025 |
1017.7435 |
28-09-2025 |
1017.7435 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
26-09-2025 |
10.1538 |
26-09-2025 |
10.1538 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
26-09-2025 |
10.1541 |
26-09-2025 |
10.1541 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
26-09-2025 |
10.126 |
26-09-2025 |
10.126 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
26-09-2025 |
10.126 |
26-09-2025 |
10.126 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
26-09-2025 |
10.1415 |
26-09-2025 |
10.1415 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
26-09-2025 |
10.1415 |
26-09-2025 |
10.1415 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
28-09-2025 |
1010.8662 |
28-09-2025 |
1010.8662 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
28-09-2025 |
1011.9048 |
28-09-2025 |
1011.9048 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
28-09-2025 |
1011.9048 |
28-09-2025 |
1011.9048 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
26-09-2025 |
10.1162 |
26-09-2025 |
10.1162 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
26-09-2025 |
10.1162 |
26-09-2025 |
10.1162 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
26-09-2025 |
10.0971 |
26-09-2025 |
10.0971 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
26-09-2025 |
10.0971 |
26-09-2025 |
10.0971 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
26-09-2025 |
10.0812 |
26-09-2025 |
10.0812 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
26-09-2025 |
10.0812 |
26-09-2025 |
10.0812 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
26-09-2025 |
1007.206 |
26-09-2025 |
1007.206 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
26-09-2025 |
1007.2061 |
26-09-2025 |
1007.2061 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
28-09-2025 |
1009.5949 |
28-09-2025 |
1009.5949 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
26-09-2025 |
11.366 |
26-09-2025 |
11.366 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
26-09-2025 |
11.367 |
26-09-2025 |
11.367 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
28-09-2025 |
1007.4847 |
28-09-2025 |
1007.4847 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
26-09-2025 |
137.5895 |
26-09-2025 |
137.5895 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
26-09-2025 |
10.0381 |
26-09-2025 |
10.0381 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
26-09-2025 |
353.5147 |
26-09-2025 |
353.5147 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
26-09-2025 |
511.3116 |
26-09-2025 |
511.3116 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
26-09-2025 |
38.3517 |
26-09-2025 |
38.3517 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
26-09-2025 |
42.8133 |
26-09-2025 |
42.8133 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
26-09-2025 |
50.9977 |
26-09-2025 |
50.9977 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
26-09-2025 |
43.4944 |
26-09-2025 |
43.4944 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
26-09-2025 |
16.5999 |
26-09-2025 |
16.5999 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
26-09-2025 |
42.0996 |
26-09-2025 |
42.0996 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
26-09-2025 |
15.6661 |
26-09-2025 |
15.6661 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
26-09-2025 |
13.7231 |
26-09-2025 |
13.7231 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-09-2025 |
1406.6391 |
26-09-2025 |
1406.6391 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-09-2025 |
1099.882 |
26-09-2025 |
1099.882 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
26-09-2025 |
1659.3845 |
26-09-2025 |
1659.3845 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
26-09-2025 |
1376.7508 |
26-09-2025 |
1376.7508 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
26-09-2025 |
4298.5483 |
26-09-2025 |
4298.5483 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
26-09-2025 |
23.7858 |
26-09-2025 |
23.7858 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
26-09-2025 |
37.9278 |
26-09-2025 |
37.9278 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
26-09-2025 |
21.2417 |
26-09-2025 |
21.2417 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
26-09-2025 |
21.2417 |
26-09-2025 |
21.2417 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
26-09-2025 |
21.6849 |
26-09-2025 |
21.6849 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
26-09-2025 |
63.2703 |
26-09-2025 |
63.2703 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
26-09-2025 |
48.5498 |
26-09-2025 |
48.5498 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
26-09-2025 |
45.5521 |
26-09-2025 |
45.5521 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
26-09-2025 |
39.7331 |
26-09-2025 |
39.7331 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
26-09-2025 |
44.2972 |
26-09-2025 |
44.2972 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
26-09-2025 |
13.3014 |
26-09-2025 |
13.3014 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-09-2025 |
15.4907 |
26-09-2025 |
15.4907 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
28-09-2025 |
1370.8617 |
29-09-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
28-09-2025 |
3552.4778 |
28-09-2025 |
3552.4778 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
28-09-2025 |
1830.113 |
28-09-2025 |
1830.113 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
26-09-2025 |
18.9273 |
26-09-2025 |
18.9273 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
26-09-2025 |
26.9045 |
26-09-2025 |
26.9045 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
26-09-2025 |
18.5597 |
26-09-2025 |
18.5597 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
26-09-2025 |
16.0355 |
26-09-2025 |
16.0355 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
26-09-2025 |
14.4031 |
26-09-2025 |
14.4031 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
26-09-2025 |
19.6271 |
26-09-2025 |
19.6271 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
26-09-2025 |
22.408 |
26-09-2025 |
22.408 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
26-09-2025 |
30.067 |
26-09-2025 |
30.067 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
26-09-2025 |
21.433 |
26-09-2025 |
21.433 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
26-09-2025 |
31.031 |
26-09-2025 |
31.031 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
26-09-2025 |
15.1732 |
02-09-2025 |
15.1738 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
26-09-2025 |
34.7532 |
26-09-2025 |
34.7532 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
26-09-2025 |
32.8404 |
26-09-2025 |
32.8404 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
26-09-2025 |
17.2493 |
26-09-2025 |
17.2493 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
26-09-2025 |
32.3212 |
26-09-2025 |
32.3212 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
26-09-2025 |
14.5752 |
26-09-2025 |
14.5752 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
26-09-2025 |
14.6809 |
26-09-2025 |
14.6809 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
26-09-2025 |
12.9706 |
26-09-2025 |
12.9706 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
26-09-2025 |
14.8985 |
26-09-2025 |
14.8985 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
26-09-2025 |
15.3121 |
26-09-2025 |
15.3121 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
26-09-2025 |
32.9906 |
26-09-2025 |
32.9906 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
26-09-2025 |
37.9568 |
26-09-2025 |
37.9568 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
26-09-2025 |
16.1053 |
26-09-2025 |
16.1053 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
26-09-2025 |
26.8738 |
26-09-2025 |
26.8738 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
26-09-2025 |
14.0078 |
26-09-2025 |
14.0078 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
26-09-2025 |
18.0161 |
26-09-2025 |
18.0161 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
26-09-2025 |
34.2583 |
26-09-2025 |
34.2583 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
26-09-2025 |
20.0576 |
26-09-2025 |
20.0576 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
26-09-2025 |
35.5047 |
26-09-2025 |
35.5047 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
26-09-2025 |
2672.4821 |
26-09-2025 |
2672.4821 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
26-09-2025 |
21.8222 |
26-09-2025 |
21.8222 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
26-09-2025 |
28.4543 |
26-09-2025 |
28.4543 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
26-09-2025 |
31.4291 |
26-09-2025 |
31.4291 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
26-09-2025 |
21.0254 |
26-09-2025 |
21.0254 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
26-09-2025 |
31.0656 |
26-09-2025 |
31.0656 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
26-09-2025 |
3144.4941 |
26-09-2025 |
3144.4941 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
26-09-2025 |
2948.1391 |
26-09-2025 |
2948.1391 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
26-09-2025 |
22.6013 |
26-09-2025 |
22.6013 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
26-09-2025 |
29.6558 |
26-09-2025 |
29.6558 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
26-09-2025 |
666.178 |
26-09-2025 |
666.178 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
26-09-2025 |
22.8331 |
26-09-2025 |
22.8331 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
26-09-2025 |
40.5265 |
26-09-2025 |
40.5265 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
26-09-2025 |
319.424 |
26-09-2025 |
319.424 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
26-09-2025 |
557.1707 |
26-09-2025 |
557.1707 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
26-09-2025 |
539.1665 |
26-09-2025 |
539.1665 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
26-09-2025 |
12.155 |
26-09-2025 |
12.155 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
26-09-2025 |
114.2673 |
26-09-2025 |
114.2673 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
26-09-2025 |
15.3424 |
26-09-2025 |
15.3424 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
26-09-2025 |
48.2746 |
26-09-2025 |
48.2746 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
26-09-2025 |
371.3389 |
26-09-2025 |
371.3389 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
26-09-2025 |
557.4302 |
26-09-2025 |
557.4302 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
26-09-2025 |
12.3344 |
26-09-2025 |
12.3344 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
26-09-2025 |
3204.1691 |
26-09-2025 |
3204.1691 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
26-09-2025 |
21.9479 |
26-09-2025 |
21.9479 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
26-09-2025 |
3850.9716 |
26-09-2025 |
3850.9716 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
26-09-2025 |
1582.0233 |
26-09-2025 |
1582.0233 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
26-09-2025 |
25.7365 |
26-09-2025 |
25.7365 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
26-09-2025 |
43.7214 |
26-09-2025 |
43.7214 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
26-09-2025 |
34.538 |
26-09-2025 |
34.538 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
26-09-2025 |
14.9161 |
26-09-2025 |
14.9161 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
26-09-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
26-09-2025 |
24.3403 |
26-09-2025 |
24.3403 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
26-09-2025 |
82.9575 |
26-09-2025 |
82.9575 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
26-09-2025 |
3452.9934 |
26-09-2025 |
3452.9934 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
26-09-2025 |
47.2138 |
26-09-2025 |
47.2138 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
26-09-2025 |
20.1322 |
26-09-2025 |
20.1322 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
26-09-2025 |
27.1453 |
26-09-2025 |
27.1453 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
26-09-2025 |
28.8564 |
26-09-2025 |
28.8564 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
26-09-2025 |
22.8004 |
26-09-2025 |
22.8004 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
26-09-2025 |
101.2075 |
26-09-2025 |
101.2075 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
26-09-2025 |
23.3011 |
26-09-2025 |
23.3011 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
26-09-2025 |
10.1428 |
30-09-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
26-09-2025 |
58.6187 |
26-09-2025 |
58.6187 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
26-09-2025 |
24.4534 |
26-09-2025 |
24.4534 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
26-09-2025 |
22.5174 |
26-09-2025 |
22.5174 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
26-09-2025 |
10.0809 |
30-09-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
26-09-2025 |
50.7786 |
26-09-2025 |
50.7786 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
26-09-2025 |
19.2536 |
26-09-2025 |
19.2536 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
26-09-2025 |
57.0546 |
26-09-2025 |
57.0546 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
26-09-2025 |
32.9554 |
26-09-2025 |
32.9554 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
26-09-2025 |
19.9502 |
26-09-2025 |
19.9502 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
26-09-2025 |
19.3192 |
26-09-2025 |
19.3192 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
26-09-2025 |
32.5106 |
26-09-2025 |
32.5106 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
26-09-2025 |
33.1769 |
26-09-2025 |
33.1769 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
26-09-2025 |
45.6596 |
26-09-2025 |
45.6596 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
26-09-2025 |
552.8617 |
26-09-2025 |
552.8617 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
26-09-2025 |
23.247 |
26-09-2025 |
23.247 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
26-09-2025 |
37.3832 |
26-09-2025 |
37.3832 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
26-09-2025 |
28.1293 |
26-09-2025 |
28.1293 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
26-09-2025 |
32.4855 |
26-09-2025 |
32.4855 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
26-09-2025 |
190.1814 |
26-09-2025 |
190.1814 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
26-09-2025 |
430.8334 |
26-09-2025 |
430.8334 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
26-09-2025 |
61.1354 |
26-09-2025 |
61.1354 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
26-09-2025 |
30.3037 |
26-09-2025 |
30.3037 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-09-2025 |
21.4925 |
26-09-2025 |
21.4925 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
26-09-2025 |
19.4908 |
23-09-2025 |
19.4916 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
26-09-2025 |
11.3273 |
23-09-2025 |
11.3277 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
26-09-2025 |
13.1394 |
23-09-2025 |
13.1399 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-09-2025 |
13.436 |
26-09-2025 |
13.436 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
26-09-2025 |
40.9668 |
26-09-2025 |
40.9668 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
26-09-2025 |
57.923 |
26-09-2025 |
57.923 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
26-09-2025 |
39.1726 |
26-09-2025 |
39.1726 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
26-09-2025 |
13.0069 |
26-09-2025 |
13.0069 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
26-09-2025 |
2113.5349 |
26-09-2025 |
2113.5349 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-09-2025 |
1990.2996 |
26-09-2025 |
1990.2996 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
26-09-2025 |
3385.2493 |
26-09-2025 |
3385.2493 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
26-09-2025 |
3222.6569 |
26-09-2025 |
3222.6569 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-09-2025 |
1847.12 |
26-09-2025 |
1847.12 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
26-09-2025 |
1051.3294 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
26-09-2025 |
2294.8225 |
23-09-2025 |
2294.9173 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
26-09-2025 |
3097.7961 |
26-09-2025 |
3097.7961 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
26-09-2025 |
3094.5265 |
26-09-2025 |
3094.5265 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
26-09-2025 |
2731.3462 |
26-09-2025 |
2731.3462 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
26-09-2025 |
1450.6973 |
26-09-2025 |
1450.6973 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
26-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
26-09-2025 |
1444.6311 |
26-09-2025 |
1444.6311 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
26-09-2025 |
2736.2911 |
26-09-2025 |
2736.2911 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
26-09-2025 |
3618.5099 |
26-09-2025 |
3618.5099 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
26-09-2025 |
3598.952 |
26-09-2025 |
3598.952 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
26-09-2025 |
2357.9259 |
26-09-2025 |
2357.9259 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
26-09-2025 |
2699.2429 |
26-09-2025 |
2699.2429 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
26-09-2025 |
3933.3799 |
26-09-2025 |
3933.3799 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
26-09-2025 |
3843.2436 |
26-09-2025 |
3843.2436 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
26-09-2025 |
1400.6484 |
26-09-2025 |
1400.6484 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
26-09-2025 |
3417.049 |
26-09-2025 |
3417.049 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
26-09-2025 |
1377.9828 |
26-09-2025 |
1377.9828 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
26-09-2025 |
1444.0204 |
26-09-2025 |
1444.0204 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
26-09-2025 |
1699.539 |
26-09-2025 |
1699.539 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
26-09-2025 |
1284.7551 |
26-09-2025 |
1284.7551 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
26-09-2025 |
66.2173 |
26-09-2025 |
66.2173 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
26-09-2025 |
12.4407 |
26-09-2025 |
12.4407 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
26-09-2025 |
52.8408 |
26-09-2025 |
52.8408 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
26-09-2025 |
3831.1885 |
26-09-2025 |
3831.1885 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
26-09-2025 |
1248.0536 |
26-09-2025 |
1248.0536 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
26-09-2025 |
13.084 |
26-09-2025 |
13.084 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
26-09-2025 |
30.0859 |
26-09-2025 |
30.0859 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
26-09-2025 |
3393.2796 |
26-09-2025 |
3393.2796 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
26-09-2025 |
1293.4221 |
26-09-2025 |
1293.4221 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
26-09-2025 |
14.2224 |
26-09-2025 |
14.2224 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
26-09-2025 |
23.1716 |
26-09-2025 |
23.1716 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
26-09-2025 |
11.3199 |
26-09-2025 |
11.3199 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
26-09-2025 |
35.2823 |
26-09-2025 |
35.2823 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
26-09-2025 |
13.2048 |
26-09-2025 |
13.2048 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
26-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
26-09-2025 |
40.1383 |
26-09-2025 |
40.1383 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
26-09-2025 |
13.8407 |
26-09-2025 |
13.8407 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
26-09-2025 |
13.7816 |
26-09-2025 |
13.7816 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
26-09-2025 |
1659.6184 |
26-09-2025 |
1659.6184 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
26-09-2025 |
2293.685 |
26-09-2025 |
2293.685 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
26-09-2025 |
16.6744 |
26-09-2025 |
16.6744 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
26-09-2025 |
21.0216 |
26-09-2025 |
21.0216 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
26-09-2025 |
21.0216 |
26-09-2025 |
21.0216 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
26-09-2025 |
13.684 |
26-09-2025 |
13.684 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
26-09-2025 |
15.9914 |
26-09-2025 |
15.9914 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
26-09-2025 |
45.9407 |
26-09-2025 |
45.9407 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
26-09-2025 |
20.7432 |
26-09-2025 |
20.7432 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
26-09-2025 |
19.5077 |
26-09-2025 |
19.5077 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
26-09-2025 |
60.8906 |
26-09-2025 |
60.8906 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
26-09-2025 |
2021.431 |
26-09-2025 |
2021.431 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
26-09-2025 |
3609.9419 |
26-09-2025 |
3609.9419 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
26-09-2025 |
3802.8034 |
26-09-2025 |
3802.8034 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
26-09-2025 |
35.6958 |
26-09-2025 |
35.6958 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
26-09-2025 |
19.5801 |
26-09-2025 |
19.5801 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
26-09-2025 |
21.8122 |
26-09-2025 |
21.8122 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
26-09-2025 |
53.6262 |
26-09-2025 |
53.6262 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
26-09-2025 |
15.3531 |
26-09-2025 |
15.3531 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
26-09-2025 |
20.971 |
26-09-2025 |
20.971 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
26-09-2025 |
46.3873 |
26-09-2025 |
46.3873 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
26-09-2025 |
20.0799 |
26-09-2025 |
20.0799 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
26-09-2025 |
51.8018 |
26-09-2025 |
51.8018 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
26-09-2025 |
36.9267 |
26-09-2025 |
36.9267 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-09-2025 |
15.3409 |
26-09-2025 |
15.3409 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-09-2025 |
16.9134 |
26-09-2025 |
16.9134 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-09-2025 |
15.3178 |
26-09-2025 |
15.3178 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-09-2025 |
14.7835 |
26-09-2025 |
14.7835 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
26-09-2025 |
32.6376 |
26-09-2025 |
32.6376 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-09-2025 |
18.044 |
26-09-2025 |
18.044 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-09-2025 |
14.7981 |
26-09-2025 |
14.7981 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
26-09-2025 |
3160.0079 |
26-09-2025 |
3160.0079 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-09-2025 |
1441.683 |
26-09-2025 |
1441.683 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-09-2025 |
1441.3379 |
26-09-2025 |
1441.3379 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-09-2025 |
1381.5829 |
26-09-2025 |
1381.5829 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-09-2025 |
1405.7682 |
26-09-2025 |
1405.7682 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
26-09-2025 |
3546.9484 |
26-09-2025 |
3546.9484 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-09-2025 |
1555.6275 |
26-09-2025 |
1555.6275 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-09-2025 |
1381.5728 |
26-09-2025 |
1381.5728 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
26-09-2025 |
43.6774 |
26-09-2025 |
43.6774 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-09-2025 |
11.8765 |
26-09-2025 |
11.8765 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
26-09-2025 |
40.7448 |
26-09-2025 |
40.7448 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
26-09-2025 |
3990.6632 |
26-09-2025 |
3990.6632 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
26-09-2025 |
2529.4018 |
26-09-2025 |
2529.4018 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
26-09-2025 |
17.3397 |
26-09-2025 |
17.3397 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
26-09-2025 |
12.3167 |
26-09-2025 |
12.3167 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-09-2025 |
11.5704 |
26-09-2025 |
11.5704 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-09-2025 |
11.2562 |
26-09-2025 |
11.2562 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-09-2025 |
11.6324 |
26-09-2025 |
11.6324 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-09-2025 |
10.4127 |
26-09-2025 |
10.4127 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
26-09-2025 |
1417.6789 |
26-09-2025 |
1417.6789 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-09-2025 |
1371.5405 |
26-09-2025 |
1371.5405 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
26-09-2025 |
1389.8528 |
26-09-2025 |
1389.8528 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
26-09-2025 |
3606.0578 |
26-09-2025 |
3606.0578 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
26-09-2025 |
1393.3689 |
26-09-2025 |
1393.3689 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-09-2025 |
1423.4973 |
26-09-2025 |
1423.4973 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-09-2025 |
14.9464 |
26-09-2025 |
14.9464 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-09-2025 |
13.1506 |
26-09-2025 |
13.1506 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-09-2025 |
14.8837 |
26-09-2025 |
14.8837 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
26-09-2025 |
22.2877 |
26-09-2025 |
22.2877 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
26-09-2025 |
15.2949 |
26-09-2025 |
15.2949 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-09-2025 |
1001.3998 |
29-09-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-09-2025 |
2947.5209 |
28-09-2025 |
2947.5209 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-09-2025 |
2695.7577 |
28-09-2025 |
2695.7577 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
28-09-2025 |
3042.9266 |
28-09-2025 |
3042.9266 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
28-09-2025 |
426.5523 |
28-09-2025 |
426.5523 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
28-09-2025 |
288.9435 |
28-09-2025 |
288.9435 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
28-09-2025 |
692.206 |
28-09-2025 |
692.206 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
26-09-2025 |
376.2006 |
26-09-2025 |
376.2006 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
26-09-2025 |
463.6778 |
26-09-2025 |
463.6778 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-09-2025 |
1002.1069 |
29-09-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
28-09-2025 |
3048.8027 |
28-09-2025 |
3048.8027 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
28-09-2025 |
1005.5 |
28-09-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
28-09-2025 |
3186.2435 |
28-09-2025 |
3186.2435 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
28-09-2025 |
344.6241 |
28-09-2025 |
344.6241 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
28-09-2025 |
100.304 |
29-09-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
28-09-2025 |
3779.2524 |
28-09-2025 |
3779.2524 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
28-09-2025 |
1103.1835 |
28-09-2025 |
1103.1835 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
28-09-2025 |
3078.7972 |
28-09-2025 |
3078.7972 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
28-09-2025 |
2342.4444 |
28-09-2025 |
2342.4444 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
28-09-2025 |
1253.5371 |
28-09-2025 |
1253.5371 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
28-09-2025 |
3385.4572 |
28-09-2025 |
3385.4572 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
28-09-2025 |
41.8452 |
28-09-2025 |
41.8452 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
26-09-2025 |
41.3729 |
26-09-2025 |
41.3729 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
28-09-2025 |
5985.1503 |
28-09-2025 |
5985.1503 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
28-09-2025 |
1042.66 |
29-09-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
28-09-2025 |
3852.2126 |
28-09-2025 |
3852.2126 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
26-09-2025 |
1063.64 |
30-09-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
26-09-2025 |
5810.3166 |
26-09-2025 |
5810.3166 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
28-09-2025 |
1019.82 |
29-09-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
28-09-2025 |
5193.2731 |
28-09-2025 |
5193.2731 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
28-09-2025 |
2639.2488 |
28-09-2025 |
2639.2488 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
28-09-2025 |
3807.9192 |
28-09-2025 |
3807.9192 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
28-09-2025 |
182.1122 |
28-09-2025 |
182.1122 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
28-09-2025 |
100.1482 |
29-09-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
28-09-2025 |
391.8516 |
28-09-2025 |
391.8516 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
26-09-2025 |
177.1969 |
26-09-2025 |
177.1969 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
26-09-2025 |
385.8115 |
26-09-2025 |
385.8115 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
28-09-2025 |
3196.8733 |
28-09-2025 |
3196.8733 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
28-09-2025 |
1380.2005 |
28-09-2025 |
1380.2005 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
28-09-2025 |
2037.3505 |
28-09-2025 |
2037.3505 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
28-09-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
28-09-2025 |
2560.1315 |
28-09-2025 |
2560.1315 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
28-09-2025 |
1002.7594 |
29-09-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
28-09-2025 |
3638.4122 |
28-09-2025 |
3638.4122 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
28-09-2025 |
3217.705 |
28-09-2025 |
3217.705 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
28-09-2025 |
10.4302 |
29-09-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
28-09-2025 |
40.8745 |
28-09-2025 |
40.8745 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
28-09-2025 |
72.2152 |
28-09-2025 |
72.2152 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
26-09-2025 |
4565.0455 |
26-09-2025 |
4565.0455 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
28-09-2025 |
5350.2871 |
28-09-2025 |
5350.2871 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
28-09-2025 |
1000.1751 |
28-09-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
28-09-2025 |
4784.5848 |
28-09-2025 |
4784.5848 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
28-09-2025 |
1001.044 |
28-09-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
28-09-2025 |
1722.584 |
28-09-2025 |
1722.584 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
28-09-2025 |
1066.4347 |
29-09-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
28-09-2025 |
2775.7961 |
28-09-2025 |
2775.7961 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
28-09-2025 |
10.0129 |
29-09-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
28-09-2025 |
28.7659 |
28-09-2025 |
28.7659 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
28-09-2025 |
10.0002 |
29-09-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
28-09-2025 |
35.4472 |
28-09-2025 |
35.4472 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
28-09-2025 |
6459.9759 |
28-09-2025 |
6459.9759 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
28-09-2025 |
5711.7034 |
28-09-2025 |
5711.7034 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
26-09-2025 |
4220.1898 |
26-09-2025 |
4220.1898 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
26-09-2025 |
2284.1537 |
26-09-2025 |
2284.1537 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
26-09-2025 |
6064.3099 |
26-09-2025 |
6064.3099 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
28-09-2025 |
1346.8011 |
28-09-2025 |
1346.8011 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
28-09-2025 |
1319.0113 |
28-09-2025 |
1319.0113 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
28-09-2025 |
4211.4347 |
28-09-2025 |
4211.4347 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-09-2025 |
1140.7391 |
28-09-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-09-2025 |
1357.6941 |
28-09-2025 |
1357.6941 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
28-09-2025 |
4137.0296 |
28-09-2025 |
4137.0296 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
26-09-2025 |
4800.358 |
26-09-2025 |
4800.358 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
28-09-2025 |
1001.1995 |
28-09-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
28-09-2025 |
2547.1737 |
28-09-2025 |
2547.1737 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-09-2025 |
1914.9081 |
28-09-2025 |
1914.9081 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-09-2025 |
1808.0987 |
28-09-2025 |
1808.0987 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-09-2025 |
1143.165 |
28-09-2025 |
1143.165 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
28-09-2025 |
4342.7785 |
28-09-2025 |
4342.7785 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
28-09-2025 |
1089.2903 |
28-09-2025 |
1089.2903 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
26-09-2025 |
12.6058 |
26-09-2025 |
12.6058 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
26-09-2025 |
53.4678 |
26-09-2025 |
53.4678 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
28-09-2025 |
4169.2658 |
28-09-2025 |
4169.2658 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
26-09-2025 |
1867.5929 |
26-09-2025 |
1867.5929 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
26-09-2025 |
1213.2268 |
26-09-2025 |
1213.2268 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
26-09-2025 |
3135.5245 |
26-09-2025 |
3135.5245 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-09-2025 |
1761.9457 |
26-09-2025 |
1761.9457 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
28-09-2025 |
1000.0 |
29-09-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
26-09-2025 |
13.4006 |
26-09-2025 |
13.4006 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
26-09-2025 |
17.3444 |
26-09-2025 |
17.3444 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
28-09-2025 |
1578.2251 |
28-09-2025 |
1578.2251 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
26-09-2025 |
15.127 |
26-09-2025 |
15.127 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
26-09-2025 |
15.9576 |
26-09-2025 |
15.9576 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
26-09-2025 |
15.961 |
26-09-2025 |
15.961 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
28-09-2025 |
1468.1878 |
28-09-2025 |
1468.1878 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
26-09-2025 |
4086.6878 |
26-09-2025 |
4086.6878 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
26-09-2025 |
37.646 |
26-09-2025 |
37.646 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
26-09-2025 |
15.4965 |
26-09-2025 |
15.4965 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
26-09-2025 |
15.4965 |
26-09-2025 |
15.4965 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
26-09-2025 |
1565.5928 |
26-09-2025 |
1565.5928 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
26-09-2025 |
13.9608 |
26-09-2025 |
13.9608 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
26-09-2025 |
12.9 |
26-09-2025 |
12.9 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
26-09-2025 |
12.652 |
26-09-2025 |
12.652 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
26-09-2025 |
13.3566 |
26-09-2025 |
13.3566 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
26-09-2025 |
15.446 |
26-09-2025 |
15.446 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
26-09-2025 |
12.9985 |
26-09-2025 |
12.9985 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
28-09-2025 |
1333.2354 |
28-09-2025 |
1333.2354 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
26-09-2025 |
13.2968 |
26-09-2025 |
13.2968 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
26-09-2025 |
14.655 |
26-09-2025 |
14.655 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
26-09-2025 |
16.643 |
26-09-2025 |
16.643 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
26-09-2025 |
14.0621 |
26-09-2025 |
14.0621 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
26-09-2025 |
14.472 |
26-09-2025 |
14.472 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
26-09-2025 |
16.2239 |
26-09-2025 |
16.2239 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
26-09-2025 |
14.9353 |
26-09-2025 |
14.9353 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
26-09-2025 |
14.9352 |
26-09-2025 |
14.9352 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
28-09-2025 |
3385.4599 |
28-09-2025 |
3385.4599 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
28-09-2025 |
1000.0 |
29-09-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
26-09-2025 |
10.103 |
30-09-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
26-09-2025 |
15.3776 |
26-09-2025 |
15.3776 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
26-09-2025 |
15.2401 |
26-09-2025 |
15.2401 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
26-09-2025 |
11.4284 |
26-09-2025 |
11.4284 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
26-09-2025 |
1440.317 |
26-09-2025 |
1440.317 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
26-09-2025 |
1386.4556 |
26-09-2025 |
1386.4556 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
26-09-2025 |
1516.6163 |
26-09-2025 |
1516.6163 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
26-09-2025 |
1339.4042 |
26-09-2025 |
1339.4042 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
28-09-2025 |
1407.911 |
28-09-2025 |
1407.911 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
28-09-2025 |
1405.6759 |
28-09-2025 |
1405.6759 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
28-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
28-09-2025 |
140.0527 |
28-09-2025 |
140.0527 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
26-09-2025 |
14.5499 |
26-09-2025 |
14.5499 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
26-09-2025 |
13.9081 |
26-09-2025 |
13.9081 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
28-09-2025 |
13.9779 |
28-09-2025 |
13.9779 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-09-2025 |
11.4284 |
26-09-2025 |
11.4284 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-09-2025 |
1397.7667 |
28-09-2025 |
1397.7667 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
28-09-2025 |
1391.2067 |
28-09-2025 |
1391.2067 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
28-09-2025 |
1423.452 |
28-09-2025 |
1423.452 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-09-2025 |
1389.2435 |
28-09-2025 |
1389.2435 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
26-09-2025 |
14.369 |
26-09-2025 |
14.369 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-09-2025 |
14.3716 |
26-09-2025 |
14.3716 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-09-2025 |
14.3716 |
26-09-2025 |
14.3716 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
26-09-2025 |
13.9863 |
26-09-2025 |
13.9863 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
26-09-2025 |
13.6647 |
26-09-2025 |
13.6647 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
26-09-2025 |
13.5777 |
26-09-2025 |
13.5777 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
26-09-2025 |
14.7675 |
25-09-2025 |
14.768 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
26-09-2025 |
14.7675 |
25-09-2025 |
14.768 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
26-09-2025 |
15.7335 |
26-09-2025 |
15.7335 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
26-09-2025 |
14.8485 |
26-09-2025 |
14.8485 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
26-09-2025 |
15.2868 |
26-09-2025 |
15.2868 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
26-09-2025 |
13.8652 |
26-09-2025 |
13.8652 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
26-09-2025 |
14.2 |
26-09-2025 |
14.2 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
28-09-2025 |
1000.5032 |
29-09-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
28-09-2025 |
1383.7599 |
28-09-2025 |
1383.7599 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
28-09-2025 |
1385.0521 |
28-09-2025 |
1385.0521 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-09-2025 |
1053.183 |
28-09-2025 |
1053.183 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-09-2025 |
1053.183 |
28-09-2025 |
1053.183 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
28-09-2025 |
1001.2605 |
28-09-2025 |
1001.2605 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
28-09-2025 |
1372.314 |
28-09-2025 |
1372.314 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
28-09-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
28-09-2025 |
1374.7512 |
28-09-2025 |
1374.7512 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
28-09-2025 |
1271.1574 |
28-09-2025 |
1271.1574 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
28-09-2025 |
1386.333 |
28-09-2025 |
1386.333 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
28-09-2025 |
1379.1761 |
28-09-2025 |
1379.1761 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
28-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
28-09-2025 |
1372.2317 |
28-09-2025 |
1372.2317 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
28-09-2025 |
1363.7541 |
28-09-2025 |
1363.7541 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
26-09-2025 |
28.6182 |
26-09-2025 |
28.6182 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
26-09-2025 |
1538.1604 |
26-09-2025 |
1538.1604 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
26-09-2025 |
1370.8298 |
26-09-2025 |
1370.8298 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
28-09-2025 |
1361.8772 |
28-09-2025 |
1361.8772 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
26-09-2025 |
1380.065 |
26-09-2025 |
1380.065 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
26-09-2025 |
13.9081 |
26-09-2025 |
13.9081 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
26-09-2025 |
1401.5705 |
26-09-2025 |
1401.5705 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
28-09-2025 |
1344.7155 |
28-09-2025 |
1344.7155 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
28-09-2025 |
1193.5821 |
28-09-2025 |
1193.5821 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
28-09-2025 |
1349.3675 |
28-09-2025 |
1349.3675 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
28-09-2025 |
1001.0 |
28-09-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-09-2025 |
1353.5906 |
28-09-2025 |
1353.5906 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
28-09-2025 |
1352.7916 |
28-09-2025 |
1352.7916 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
28-09-2025 |
1196.9228 |
28-09-2025 |
1196.9228 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
28-09-2025 |
1349.6342 |
28-09-2025 |
1349.6342 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
26-09-2025 |
1269.6293 |
26-09-2025 |
1269.6293 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
26-09-2025 |
1454.8465 |
26-09-2025 |
1454.8465 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
28-09-2025 |
1000.0 |
29-09-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
28-09-2025 |
1347.8004 |
28-09-2025 |
1347.8004 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
26-09-2025 |
13.1233 |
26-09-2025 |
13.1233 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
26-09-2025 |
13.1233 |
26-09-2025 |
13.1233 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
28-09-2025 |
1008.3421 |
28-09-2025 |
1008.3421 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
28-09-2025 |
1338.1962 |
28-09-2025 |
1338.1962 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
26-09-2025 |
1098.803 |
26-09-2025 |
1098.803 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
26-09-2025 |
1395.7549 |
26-09-2025 |
1395.7549 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
28-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
28-09-2025 |
1321.6924 |
28-09-2025 |
1321.6924 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
26-09-2025 |
1093.4116 |
30-09-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
26-09-2025 |
1339.6229 |
26-09-2025 |
1339.6229 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
26-09-2025 |
1339.8343 |
26-09-2025 |
1339.8343 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
28-09-2025 |
1000.0 |
29-09-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
28-09-2025 |
1325.5192 |
28-09-2025 |
1325.5192 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
28-09-2025 |
1000.9997 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
26-09-2025 |
1537.2463 |
26-09-2025 |
1537.2463 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
26-09-2025 |
15.3099 |
26-09-2025 |
15.3099 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
26-09-2025 |
15.3099 |
26-09-2025 |
15.3099 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
28-09-2025 |
1000.1395 |
29-09-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
28-09-2025 |
1321.4112 |
28-09-2025 |
1321.4112 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
28-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
28-09-2025 |
1328.2858 |
28-09-2025 |
1328.2858 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
26-09-2025 |
1373.6364 |
26-09-2025 |
1373.6364 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
26-09-2025 |
13.4886 |
26-09-2025 |
13.4886 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
26-09-2025 |
14.6153 |
26-09-2025 |
14.6153 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
26-09-2025 |
14.6145 |
26-09-2025 |
14.6145 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
26-09-2025 |
14.6156 |
26-09-2025 |
14.6156 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
26-09-2025 |
1009.0935 |
26-09-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
26-09-2025 |
1348.1767 |
26-09-2025 |
1348.1767 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
26-09-2025 |
1063.4298 |
26-09-2025 |
1063.4298 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
26-09-2025 |
13.181 |
26-09-2025 |
13.181 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
26-09-2025 |
13.181 |
26-09-2025 |
13.181 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
26-09-2025 |
13.1102 |
26-09-2025 |
13.1102 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
26-09-2025 |
13.1113 |
26-09-2025 |
13.1113 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
26-09-2025 |
1375.1167 |
26-09-2025 |
1375.1167 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
28-09-2025 |
1352.7972 |
28-09-2025 |
1352.7972 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
26-09-2025 |
12.4765 |
26-09-2025 |
12.4765 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
26-09-2025 |
12.4765 |
26-09-2025 |
12.4765 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
26-09-2025 |
1327.9444 |
26-09-2025 |
1327.9444 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
26-09-2025 |
1328.4239 |
26-09-2025 |
1328.4239 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
26-09-2025 |
13.4859 |
26-09-2025 |
13.4859 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
26-09-2025 |
13.4895 |
26-09-2025 |
13.4895 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
26-09-2025 |
13.487 |
26-09-2025 |
13.487 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
26-09-2025 |
12.8073 |
26-09-2025 |
12.8073 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
26-09-2025 |
1287.3375 |
26-09-2025 |
1287.3375 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-09-2025 |
1235.3172 |
26-09-2025 |
1235.3172 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-09-2025 |
1127.0423 |
26-09-2025 |
1127.0423 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
26-09-2025 |
10.1331 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
26-09-2025 |
13.0731 |
26-09-2025 |
13.0731 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
26-09-2025 |
13.0745 |
26-09-2025 |
13.0745 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
26-09-2025 |
12.9293 |
26-09-2025 |
12.9293 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
26-09-2025 |
12.93 |
26-09-2025 |
12.93 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
26-09-2025 |
12.93 |
26-09-2025 |
12.93 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
26-09-2025 |
13.1492 |
26-09-2025 |
13.1492 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
26-09-2025 |
13.148 |
26-09-2025 |
13.148 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
26-09-2025 |
10.5384 |
26-09-2025 |
10.5384 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
26-09-2025 |
13.0687 |
26-09-2025 |
13.0687 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
26-09-2025 |
10.5777 |
23-09-2025 |
10.5782 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
26-09-2025 |
13.1537 |
23-09-2025 |
13.1543 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
26-09-2025 |
133.4893 |
26-09-2025 |
133.4893 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
26-09-2025 |
1252.5734 |
26-09-2025 |
1252.5734 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
26-09-2025 |
1252.5193 |
26-09-2025 |
1252.5193 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
26-09-2025 |
12.954 |
26-09-2025 |
12.954 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
26-09-2025 |
15.1842 |
26-09-2025 |
15.1842 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
26-09-2025 |
12.9276 |
26-09-2025 |
12.9276 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
26-09-2025 |
12.9276 |
26-09-2025 |
12.9276 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
26-09-2025 |
12.9276 |
26-09-2025 |
12.9276 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
26-09-2025 |
12.9276 |
26-09-2025 |
12.9276 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
26-09-2025 |
12.9276 |
26-09-2025 |
12.9276 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
26-09-2025 |
12.9276 |
26-09-2025 |
12.9276 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
26-09-2025 |
12.9276 |
26-09-2025 |
12.9276 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-09-2025 |
1178.391 |
28-09-2025 |
1178.391 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
28-09-2025 |
1286.1389 |
28-09-2025 |
1286.1389 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-09-2025 |
1154.2966 |
28-09-2025 |
1154.2966 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
26-09-2025 |
1269.0186 |
25-09-2025 |
1269.0783 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
26-09-2025 |
1280.3665 |
26-09-2025 |
1280.3665 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
26-09-2025 |
1280.3561 |
26-09-2025 |
1280.3561 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
26-09-2025 |
1249.2209 |
26-09-2025 |
1249.2209 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
26-09-2025 |
12.5123 |
26-09-2025 |
12.5123 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
26-09-2025 |
12.5287 |
26-09-2025 |
12.5287 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
26-09-2025 |
12.5295 |
26-09-2025 |
12.5295 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
26-09-2025 |
12.5762 |
26-09-2025 |
12.5762 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
26-09-2025 |
12.5764 |
26-09-2025 |
12.5764 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
26-09-2025 |
12.5796 |
26-09-2025 |
12.5796 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
26-09-2025 |
12.5802 |
26-09-2025 |
12.5802 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
26-09-2025 |
1291.2415 |
26-09-2025 |
1291.2415 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
26-09-2025 |
12.5263 |
26-09-2025 |
12.5263 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
26-09-2025 |
12.5263 |
26-09-2025 |
12.5263 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
26-09-2025 |
12.5263 |
26-09-2025 |
12.5263 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
26-09-2025 |
12.5263 |
26-09-2025 |
12.5263 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
26-09-2025 |
12.5263 |
26-09-2025 |
12.5263 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
26-09-2025 |
12.5263 |
26-09-2025 |
12.5263 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
26-09-2025 |
12.5263 |
26-09-2025 |
12.5263 |
0.00
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
26-09-2025 |
14.774 |
26-09-2025 |
14.774 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
28-09-2025 |
1043.2551 |
28-09-2025 |
1043.2551 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
28-09-2025 |
2334.3382 |
28-09-2025 |
2334.3382 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
26-09-2025 |
3511.6549 |
26-09-2025 |
3511.6549 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
26-09-2025 |
1107.4897 |
26-09-2025 |
1107.4897 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
26-09-2025 |
2719.1978 |
26-09-2025 |
2719.1978 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
26-09-2025 |
1078.464 |
26-09-2025 |
1078.464 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
26-09-2025 |
14.618 |
26-09-2025 |
14.618 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
26-09-2025 |
12.8523 |
26-09-2025 |
12.8523 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
28-09-2025 |
1220.2106 |
28-09-2025 |
1220.2106 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
28-09-2025 |
1239.4284 |
28-09-2025 |
1239.4284 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
26-09-2025 |
138.115 |
26-09-2025 |
138.115 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
26-09-2025 |
12.4289 |
26-09-2025 |
12.4289 |
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 |
26-09-2025 |
12.4292 |
26-09-2025 |
12.4292 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
26-09-2025 |
21.0972 |
26-09-2025 |
21.0972 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
26-09-2025 |
21.0969 |
26-09-2025 |
21.0969 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
26-09-2025 |
138.2246 |
26-09-2025 |
138.2246 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
26-09-2025 |
21.3687 |
26-09-2025 |
21.3687 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
26-09-2025 |
21.365 |
26-09-2025 |
21.365 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
26-09-2025 |
132.7304 |
26-09-2025 |
132.7304 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
26-09-2025 |
21.4588 |
26-09-2025 |
21.4588 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
26-09-2025 |
21.4558 |
26-09-2025 |
21.4558 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
26-09-2025 |
21.1011 |
26-09-2025 |
21.1011 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
26-09-2025 |
21.1011 |
26-09-2025 |
21.1011 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
26-09-2025 |
12.2363 |
26-09-2025 |
12.2363 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
26-09-2025 |
12.236 |
26-09-2025 |
12.236 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
26-09-2025 |
11.5667 |
26-09-2025 |
11.5667 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
26-09-2025 |
27.9435 |
26-09-2025 |
27.9435 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
26-09-2025 |
40.6784 |
26-09-2025 |
40.6784 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
26-09-2025 |
10.6624 |
26-09-2025 |
10.6624 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
26-09-2025 |
16.2631 |
26-09-2025 |
16.2631 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
26-09-2025 |
12.6309 |
26-09-2025 |
12.6309 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
26-09-2025 |
12.6309 |
26-09-2025 |
12.6309 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
26-09-2025 |
12.346 |
26-09-2025 |
12.346 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
26-09-2025 |
12.041 |
26-09-2025 |
12.041 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
26-09-2025 |
12.3634 |
26-09-2025 |
12.3634 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
26-09-2025 |
12.3599 |
26-09-2025 |
12.3599 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
26-09-2025 |
12.6053 |
26-09-2025 |
12.6053 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
26-09-2025 |
12.6051 |
26-09-2025 |
12.6051 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
26-09-2025 |
12.5714 |
24-09-2025 |
12.5717 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
26-09-2025 |
12.5714 |
24-09-2025 |
12.5717 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
26-09-2025 |
12.5714 |
24-09-2025 |
12.5717 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-09-2025 |
1210.9689 |
28-09-2025 |
1210.9689 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
26-09-2025 |
12.1225 |
26-09-2025 |
12.1225 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
26-09-2025 |
1208.11 |
26-09-2025 |
1208.11 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
26-09-2025 |
1208.11 |
26-09-2025 |
1208.11 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
26-09-2025 |
132.9493 |
26-09-2025 |
132.9493 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
26-09-2025 |
1238.0066 |
26-09-2025 |
1238.0066 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
26-09-2025 |
133.4048 |
26-09-2025 |
133.4048 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
26-09-2025 |
12.2125 |
26-09-2025 |
12.2125 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
26-09-2025 |
12.1969 |
26-09-2025 |
12.1969 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
26-09-2025 |
12.1975 |
26-09-2025 |
12.1975 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
28-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
28-09-2025 |
12.0851 |
28-09-2025 |
12.0851 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
26-09-2025 |
22.341 |
26-09-2025 |
22.341 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
26-09-2025 |
22.341 |
26-09-2025 |
22.341 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
26-09-2025 |
23.6473 |
26-09-2025 |
23.6473 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
26-09-2025 |
23.6473 |
26-09-2025 |
23.6473 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
26-09-2025 |
137.8509 |
26-09-2025 |
137.8509 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
26-09-2025 |
12.2284 |
26-09-2025 |
12.2284 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
26-09-2025 |
12.2287 |
26-09-2025 |
12.2287 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
26-09-2025 |
12.313 |
26-09-2025 |
12.313 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
26-09-2025 |
12.313 |
26-09-2025 |
12.313 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
26-09-2025 |
12.313 |
26-09-2025 |
12.313 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
26-09-2025 |
12.7095 |
26-09-2025 |
12.7095 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-09-2025 |
12.7103 |
26-09-2025 |
12.7103 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
26-09-2025 |
12.3303 |
26-09-2025 |
12.3303 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
26-09-2025 |
12.3308 |
26-09-2025 |
12.3308 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
26-09-2025 |
12.7902 |
26-09-2025 |
12.7902 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
26-09-2025 |
12.79 |
26-09-2025 |
12.79 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
28-09-2025 |
1192.3908 |
28-09-2025 |
1192.3908 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
26-09-2025 |
12.5387 |
26-09-2025 |
12.5387 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
26-09-2025 |
12.5347 |
26-09-2025 |
12.5347 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
26-09-2025 |
12.6513 |
26-09-2025 |
12.6513 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
26-09-2025 |
12.6524 |
26-09-2025 |
12.6524 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
26-09-2025 |
21.6882 |
26-09-2025 |
21.6882 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
26-09-2025 |
12.4681 |
26-09-2025 |
12.4681 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
26-09-2025 |
12.4686 |
26-09-2025 |
12.4686 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
26-09-2025 |
12.7793 |
26-09-2025 |
12.7793 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
26-09-2025 |
12.2803 |
26-09-2025 |
12.2803 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
26-09-2025 |
10.6369 |
26-09-2025 |
10.6369 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
26-09-2025 |
12.2913 |
26-09-2025 |
12.2913 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
26-09-2025 |
12.2914 |
26-09-2025 |
12.2914 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
26-09-2025 |
22.9618 |
26-09-2025 |
22.9618 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
26-09-2025 |
12.33 |
26-09-2025 |
12.33 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
26-09-2025 |
12.33 |
26-09-2025 |
12.33 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
26-09-2025 |
12.3275 |
26-09-2025 |
12.3275 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
26-09-2025 |
12.2894 |
26-09-2025 |
12.2894 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
26-09-2025 |
10.5396 |
26-09-2025 |
10.5396 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
26-09-2025 |
12.4944 |
26-09-2025 |
12.4944 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
26-09-2025 |
12.4943 |
26-09-2025 |
12.4943 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
26-09-2025 |
12.311 |
26-09-2025 |
12.311 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
26-09-2025 |
12.311 |
26-09-2025 |
12.311 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
26-09-2025 |
12.4111 |
26-09-2025 |
12.4111 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
26-09-2025 |
12.4111 |
26-09-2025 |
12.4111 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
24.6108 |
26-09-2025 |
24.6108 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
74.3162 |
26-09-2025 |
74.3162 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
26-09-2025 |
12.9398 |
26-09-2025 |
12.9398 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
32.7177 |
26-09-2025 |
32.7177 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
29.1194 |
26-09-2025 |
29.1194 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
26-09-2025 |
20.7208 |
25-09-2025 |
20.7212 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
26-09-2025 |
26.8255 |
26-09-2025 |
26.8255 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
26-09-2025 |
26.8655 |
26-09-2025 |
26.8655 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
26-09-2025 |
19.2134 |
26-09-2025 |
19.2134 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
28-09-2025 |
11.9705 |
28-09-2025 |
11.9705 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
26-09-2025 |
12.1194 |
26-09-2025 |
12.1194 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
26-09-2025 |
12.1205 |
26-09-2025 |
12.1205 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
26-09-2025 |
12.271 |
26-09-2025 |
12.271 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
26-09-2025 |
12.271 |
26-09-2025 |
12.271 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
26-09-2025 |
12.317 |
26-09-2025 |
12.317 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
26-09-2025 |
134.373 |
26-09-2025 |
134.373 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
28-09-2025 |
11.9586 |
28-09-2025 |
11.9586 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
26-09-2025 |
12.1861 |
26-09-2025 |
12.1861 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
26-09-2025 |
12.1862 |
26-09-2025 |
12.1862 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
26-09-2025 |
12.1583 |
26-09-2025 |
12.1583 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
26-09-2025 |
12.1584 |
26-09-2025 |
12.1584 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
26-09-2025 |
12.3985 |
26-09-2025 |
12.3985 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
26-09-2025 |
12.3985 |
26-09-2025 |
12.3985 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
26-09-2025 |
12.3985 |
26-09-2025 |
12.3985 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
26-09-2025 |
12.0873 |
26-09-2025 |
12.0873 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
26-09-2025 |
12.0873 |
26-09-2025 |
12.0873 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
26-09-2025 |
12.0873 |
26-09-2025 |
12.0873 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
26-09-2025 |
1206.795 |
26-09-2025 |
1206.795 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
26-09-2025 |
12.2459 |
26-09-2025 |
12.2459 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
26-09-2025 |
12.2459 |
26-09-2025 |
12.2459 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
28-09-2025 |
1070.6233 |
28-09-2025 |
1070.6233 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
26-09-2025 |
12.047 |
26-09-2025 |
12.047 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
26-09-2025 |
12.251 |
26-09-2025 |
12.251 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
26-09-2025 |
12.251 |
26-09-2025 |
12.251 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
26-09-2025 |
12.1529 |
26-09-2025 |
12.1529 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
26-09-2025 |
12.2185 |
26-09-2025 |
12.2185 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
26-09-2025 |
12.2183 |
26-09-2025 |
12.2183 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
26-09-2025 |
12.2258 |
26-09-2025 |
12.2258 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
26-09-2025 |
12.3267 |
26-09-2025 |
12.3267 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
26-09-2025 |
12.3267 |
26-09-2025 |
12.3267 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
26-09-2025 |
12.3973 |
26-09-2025 |
12.3973 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
28-09-2025 |
1000.0 |
29-09-2024 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
26-09-2025 |
1209.9013 |
26-09-2025 |
1209.9013 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
26-09-2025 |
1209.9163 |
26-09-2025 |
1209.9163 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
26-09-2025 |
12.0869 |
26-09-2025 |
12.0869 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
26-09-2025 |
12.0675 |
26-09-2025 |
12.0675 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
26-09-2025 |
12.0677 |
26-09-2025 |
12.0677 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
26-09-2025 |
12.081 |
04-08-2025 |
12.0816 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
26-09-2025 |
18.3695 |
26-09-2025 |
18.3695 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
26-09-2025 |
132.9018 |
26-09-2025 |
132.9018 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
26-09-2025 |
17.8914 |
26-09-2025 |
17.8914 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
26-09-2025 |
135.0223 |
26-09-2025 |
135.0223 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
26-09-2025 |
11.8172 |
26-09-2025 |
11.8172 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
26-09-2025 |
11.8172 |
26-09-2025 |
11.8172 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-09-2025 |
1033.8241 |
29-09-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
28-09-2025 |
1162.6823 |
28-09-2025 |
1162.6823 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-09-2025 |
1032.8859 |
29-09-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
28-09-2025 |
1149.461 |
28-09-2025 |
1149.461 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
26-09-2025 |
1165.5518 |
26-09-2025 |
1165.5518 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
26-09-2025 |
1165.5518 |
26-09-2025 |
1165.5518 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
28-09-2025 |
1159.1236 |
28-09-2025 |
1159.1236 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
26-09-2025 |
14.7679 |
25-09-2025 |
14.7684 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
26-09-2025 |
11.361 |
26-09-2025 |
11.361 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
26-09-2025 |
11.361 |
26-09-2025 |
11.361 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
28-09-2025 |
1125.3187 |
28-09-2025 |
1125.3187 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
26-09-2025 |
11.3573 |
26-09-2025 |
11.3573 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
26-09-2025 |
11.5542 |
26-09-2025 |
11.5542 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
26-09-2025 |
11.5542 |
26-09-2025 |
11.5542 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
26-09-2025 |
138.5823 |
26-09-2025 |
138.5823 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
26-09-2025 |
13.2963 |
26-09-2025 |
13.2963 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
28-09-2025 |
110.638 |
28-09-2025 |
110.638 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
26-09-2025 |
18.5575 |
26-09-2025 |
18.5575 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
26-09-2025 |
18.5575 |
26-09-2025 |
18.5575 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
26-09-2025 |
18.5575 |
26-09-2025 |
18.5575 |
0.00
|
