| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
24-09-2025 |
11.069 |
26-09-2024 |
15.104 |
26.71
|
Invest |
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
24-09-2025 |
11.9117 |
13-12-2024 |
15.5392 |
23.34
|
Invest |
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
24-09-2025 |
11.9117 |
13-12-2024 |
15.5392 |
23.34
|
Invest |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
24-09-2025 |
11.5767 |
13-12-2024 |
15.0911 |
23.29
|
Invest |
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
24-09-2025 |
11.5756 |
13-12-2024 |
15.0897 |
23.29
|
Invest |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
24-09-2025 |
9.3407 |
13-12-2024 |
12.1545 |
23.15
|
Invest |
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
24-09-2025 |
9.3407 |
13-12-2024 |
12.1545 |
23.15
|
Invest |
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
24-09-2025 |
10.1589 |
13-12-2024 |
13.218 |
23.14
|
Invest |
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
24-09-2025 |
12.0124 |
13-12-2024 |
15.6216 |
23.10
|
Invest |
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
24-09-2025 |
12.0126 |
13-12-2024 |
15.6219 |
23.10
|
Invest |
| Nippon India ETF Nifty IT
|
05-06-2020 |
24-09-2025 |
38.1632 |
13-12-2024 |
49.425 |
22.79
|
Invest |
| Axis IT ETF
|
05-03-2021 |
24-09-2025 |
378.4894 |
13-12-2024 |
490.2282 |
22.79
|
Invest |
| SBI Nifty IT ETF
|
05-10-2020 |
24-09-2025 |
380.9729 |
13-12-2024 |
493.3648 |
22.78
|
Invest |
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
24-09-2025 |
36.6677 |
13-12-2024 |
47.487 |
22.78
|
Invest |
| DSP Nifty IT ETF
|
07-07-2023 |
24-09-2025 |
36.3222 |
13-12-2024 |
47.0364 |
22.78
|
Invest |
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
24-09-2025 |
38.1254 |
13-12-2024 |
49.3658 |
22.77
|
Invest |
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
24-09-2025 |
37.2747 |
13-12-2024 |
48.2448 |
22.74
|
Invest |
| UTI Nifty IT ETF
|
24-01-2024 |
24-09-2025 |
360.6024 |
13-12-2024 |
466.7457 |
22.74
|
Invest |
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
24-09-2025 |
36.3477 |
13-12-2024 |
47.0377 |
22.73
|
Invest |
| Kotak Nifty IT ETF
|
01-03-2021 |
24-09-2025 |
37.997 |
13-12-2024 |
49.1547 |
22.70
|
Invest |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
24-09-2025 |
7.782 |
31-12-2024 |
10.0554 |
22.61
|
Invest |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
24-09-2025 |
10.3664 |
29-01-2025 |
13.3894 |
22.58
|
Invest |
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-09-2025 |
9.0465 |
26-09-2024 |
11.6689 |
22.47
|
Invest |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-09-2025 |
9.0465 |
26-09-2024 |
11.6689 |
22.47
|
Invest |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-09-2025 |
9.0465 |
26-09-2024 |
11.6689 |
22.47
|
Invest |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
24-09-2025 |
11.4937 |
26-09-2024 |
14.7534 |
22.09
|
Invest |
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
24-09-2025 |
19.1163 |
01-10-2024 |
24.4764 |
21.90
|
Invest |
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
24-09-2025 |
9.9413 |
26-09-2024 |
12.6879 |
21.65
|
Invest |
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
24-09-2025 |
89.109 |
26-09-2024 |
113.2012 |
21.28
|
Invest |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
24-09-2025 |
8.2203 |
16-12-2024 |
10.3787 |
20.80
|
Invest |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
24-09-2025 |
8.2203 |
16-12-2024 |
10.3787 |
20.80
|
Invest |
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
23-09-2025 |
61.72 |
13-12-2024 |
77.83 |
20.70
|
Invest |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
24-09-2025 |
15.3394 |
27-09-2024 |
19.2678 |
20.39
|
Invest |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
24-09-2025 |
15.3388 |
27-09-2024 |
19.267 |
20.39
|
Invest |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
24-09-2025 |
16.3109 |
27-09-2024 |
20.4806 |
20.36
|
Invest |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
24-09-2025 |
16.3101 |
27-09-2024 |
20.4803 |
20.36
|
Invest |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
24-09-2025 |
10.1711 |
27-09-2024 |
12.7602 |
20.29
|
Invest |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
24-09-2025 |
14.9161 |
27-09-2024 |
18.7117 |
20.28
|
Invest |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
24-09-2025 |
8.0366 |
15-10-2024 |
10.0779 |
20.26
|
Invest |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
24-09-2025 |
8.0366 |
15-10-2024 |
10.0779 |
20.26
|
Invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
24-09-2025 |
10.9543 |
11-12-2024 |
13.7156 |
20.13
|
Invest |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
24-09-2025 |
8.0174 |
15-10-2024 |
10.0319 |
20.08
|
Invest |
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
24-09-2025 |
51.5271 |
15-10-2024 |
64.3695 |
19.95
|
Invest |
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
24-09-2025 |
31.0899 |
27-09-2024 |
38.8053 |
19.88
|
Invest |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
24-09-2025 |
14.422 |
27-09-2024 |
17.987 |
19.82
|
Invest |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
24-09-2025 |
14.422 |
27-09-2024 |
17.987 |
19.82
|
Invest |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
24-09-2025 |
20.7001 |
27-09-2024 |
25.8148 |
19.81
|
Invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
24-09-2025 |
61.9462 |
27-09-2024 |
77.2346 |
19.79
|
Invest |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
24-09-2025 |
30.9268 |
27-09-2024 |
38.5527 |
19.78
|
Invest |
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
24-09-2025 |
15.581 |
27-09-2024 |
19.4235 |
19.78
|
Invest |
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
24-09-2025 |
15.596 |
27-09-2024 |
19.4425 |
19.78
|
Invest |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
24-09-2025 |
30.7918 |
27-09-2024 |
38.3426 |
19.69
|
Invest |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
23-09-2025 |
42.11 |
13-12-2024 |
52.26 |
19.42
|
Invest |
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
24-09-2025 |
10.23 |
11-12-2024 |
12.69 |
19.39
|
Invest |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
24-09-2025 |
8.0654 |
16-10-2024 |
9.9506 |
18.95
|
Invest |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
24-09-2025 |
12.5352 |
27-09-2024 |
15.4463 |
18.85
|
Invest |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-09-2025 |
46.1888 |
13-12-2024 |
56.8515 |
18.76
|
Invest |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-09-2025 |
46.1888 |
13-12-2024 |
56.8515 |
18.76
|
Invest |
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
24-09-2025 |
46.1888 |
13-12-2024 |
56.8515 |
18.76
|
Invest |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
24-09-2025 |
118.5992 |
15-12-2024 |
145.8977 |
18.71
|
Invest |
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
24-09-2025 |
10.0952 |
27-09-2024 |
12.4191 |
18.71
|
Invest |
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
24-09-2025 |
10.0948 |
27-09-2024 |
12.4187 |
18.71
|
Invest |
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
24-09-2025 |
40.5691 |
11-12-2024 |
49.8515 |
18.62
|
Invest |
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
24-09-2025 |
15.431 |
26-09-2024 |
18.944 |
18.54
|
Invest |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
24-09-2025 |
14.4 |
01-10-2024 |
17.63 |
18.32
|
Invest |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
24-09-2025 |
15.47 |
26-09-2024 |
18.94 |
18.32
|
Invest |
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
24-09-2025 |
47.2199 |
25-09-2024 |
57.5608 |
17.97
|
Invest |
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
24-09-2025 |
494.6146 |
27-09-2024 |
601.3414 |
17.75
|
Invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
24-09-2025 |
13.2609 |
25-09-2024 |
16.1199 |
17.74
|
Invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
24-09-2025 |
13.2607 |
25-09-2024 |
16.1197 |
17.74
|
Invest |
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
24-09-2025 |
9.9187 |
27-09-2024 |
12.03 |
17.55
|
Invest |
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
24-09-2025 |
9.9227 |
27-09-2024 |
12.0351 |
17.55
|
Invest |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
24-09-2025 |
8.6482 |
16-12-2024 |
10.4571 |
17.30
|
Invest |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
24-09-2025 |
14.1556 |
26-09-2024 |
17.1059 |
17.25
|
Invest |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
24-09-2025 |
39.837 |
01-10-2024 |
48.091 |
17.16
|
Invest |
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
24-09-2025 |
8.58 |
03-01-2025 |
10.35 |
17.10
|
Invest |
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
24-09-2025 |
8.58 |
03-01-2025 |
10.35 |
17.10
|
Invest |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
24-09-2025 |
12.5503 |
01-10-2024 |
15.1312 |
17.06
|
Invest |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
24-09-2025 |
9.2327 |
16-12-2024 |
11.1277 |
17.03
|
Invest |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
24-09-2025 |
41.19 |
27-09-2024 |
49.56 |
16.89
|
Invest |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
24-09-2025 |
29.764 |
01-10-2024 |
35.81 |
16.88
|
Invest |
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
24-09-2025 |
14.9402 |
27-09-2024 |
17.956 |
16.80
|
Invest |
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
24-09-2025 |
14.827 |
27-09-2024 |
17.8126 |
16.76
|
Invest |
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
24-09-2025 |
48.7413 |
25-09-2024 |
58.4921 |
16.67
|
Invest |
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
24-09-2025 |
14.04 |
26-09-2024 |
16.84 |
16.63
|
Invest |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
24-09-2025 |
33.4518 |
01-10-2024 |
40.1153 |
16.61
|
Invest |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
23-09-2025 |
26.01 |
27-09-2024 |
31.16 |
16.53
|
Invest |
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
24-09-2025 |
65.892 |
27-09-2024 |
78.9164 |
16.50
|
Invest |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
24-09-2025 |
43.0978 |
01-10-2024 |
51.5556 |
16.41
|
Invest |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
24-09-2025 |
64.397 |
01-10-2024 |
76.975 |
16.34
|
Invest |
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
24-09-2025 |
16.119 |
27-09-2024 |
19.26 |
16.31
|
Invest |
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
24-09-2025 |
37.0443 |
25-09-2024 |
44.1975 |
16.18
|
Invest |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
24-09-2025 |
15.21 |
26-09-2024 |
18.14 |
16.15
|
Invest |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
24-09-2025 |
9.8777 |
27-09-2024 |
11.7697 |
16.08
|
Invest |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
24-09-2025 |
9.8777 |
27-09-2024 |
11.7697 |
16.08
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
24-09-2025 |
10.2615 |
30-01-2025 |
12.2254 |
16.06
|
Invest |
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
24-09-2025 |
209.1705 |
27-09-2024 |
249.0575 |
16.02
|
Invest |
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
24-09-2025 |
74.3608 |
27-09-2024 |
88.5401 |
16.01
|
Invest |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
24-09-2025 |
14.6836 |
27-09-2024 |
17.4698 |
15.95
|
Invest |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
24-09-2025 |
14.6836 |
27-09-2024 |
17.4697 |
15.95
|
Invest |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
24-09-2025 |
15.6883 |
27-09-2024 |
18.6661 |
15.95
|
Invest |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
24-09-2025 |
15.6883 |
27-09-2024 |
18.6661 |
15.95
|
Invest |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
24-09-2025 |
19.2502 |
26-09-2024 |
22.8953 |
15.92
|
Invest |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
24-09-2025 |
13.9902 |
27-09-2024 |
16.6384 |
15.92
|
Invest |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
24-09-2025 |
13.5439 |
27-09-2024 |
16.0996 |
15.87
|
Invest |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
24-09-2025 |
21.9004 |
26-09-2024 |
26.0161 |
15.82
|
Invest |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
24-09-2025 |
23.4018 |
27-09-2024 |
27.7943 |
15.80
|
Invest |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
24-09-2025 |
22.9046 |
27-09-2024 |
27.1982 |
15.79
|
Invest |
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
24-09-2025 |
24.9757 |
27-09-2024 |
29.6396 |
15.74
|
Invest |
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
24-09-2025 |
30.98 |
26-09-2024 |
36.71 |
15.61
|
Invest |
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
23-09-2025 |
18.24 |
27-09-2024 |
21.61 |
15.59
|
Invest |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
24-09-2025 |
25.28 |
27-09-2024 |
29.95 |
15.59
|
Invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
24-09-2025 |
11.583 |
11-12-2024 |
13.7156 |
15.55
|
Invest |
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
24-09-2025 |
8.85 |
16-10-2024 |
10.48 |
15.55
|
Invest |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
24-09-2025 |
27.3851 |
27-09-2024 |
32.4115 |
15.51
|
Invest |
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
24-09-2025 |
11.7777 |
25-09-2024 |
13.9324 |
15.47
|
Invest |
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
24-09-2025 |
11.7795 |
25-09-2024 |
13.9356 |
15.47
|
Invest |
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
24-09-2025 |
40.6049 |
27-09-2024 |
48.0164 |
15.44
|
Invest |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
24-09-2025 |
8.4704 |
27-09-2024 |
10.013 |
15.41
|
Invest |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
24-09-2025 |
8.4704 |
27-09-2024 |
10.013 |
15.41
|
Invest |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
24-09-2025 |
8.4704 |
27-09-2024 |
10.013 |
15.41
|
Invest |
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
24-09-2025 |
17.892 |
26-09-2024 |
21.132 |
15.33
|
Invest |
| Templeton India Value Fund - IDCW
|
10-09-1996 |
24-09-2025 |
102.0135 |
27-09-2024 |
120.4454 |
15.30
|
Invest |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
24-09-2025 |
8.715 |
27-09-2024 |
10.279 |
15.22
|
Invest |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
24-09-2025 |
8.722 |
27-09-2024 |
10.286 |
15.21
|
Invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
24-09-2025 |
10.12 |
11-12-2024 |
11.923 |
15.12
|
Invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
24-09-2025 |
10.122 |
11-12-2024 |
11.925 |
15.12
|
Invest |
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
24-09-2025 |
57.744 |
26-09-2024 |
68.005 |
15.09
|
Invest |
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
24-09-2025 |
89.6365 |
16-10-2024 |
105.2243 |
14.81
|
Invest |
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
24-09-2025 |
13.58 |
16-12-2024 |
15.94 |
14.81
|
Invest |
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
24-09-2025 |
22.74 |
16-12-2024 |
26.68 |
14.77
|
Invest |
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
24-09-2025 |
24.9648 |
27-09-2024 |
29.2925 |
14.77
|
Invest |
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
24-09-2025 |
59.0848 |
26-09-2024 |
69.3041 |
14.75
|
Invest |
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
24-09-2025 |
13.0827 |
01-10-2024 |
15.3398 |
14.71
|
Invest |
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
24-09-2025 |
13.0807 |
01-10-2024 |
15.337 |
14.71
|
Invest |
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
24-09-2025 |
40.0039 |
26-09-2024 |
46.893 |
14.69
|
Invest |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
24-09-2025 |
13.17 |
11-12-2024 |
15.43 |
14.65
|
Invest |
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
24-09-2025 |
20.9136 |
16-12-2024 |
24.4874 |
14.59
|
Invest |
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
24-09-2025 |
18.1 |
27-09-2024 |
21.19 |
14.58
|
Invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
24-09-2025 |
45.8662 |
11-12-2024 |
53.6965 |
14.58
|
Invest |
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
24-09-2025 |
8.7973 |
27-09-2024 |
10.2966 |
14.56
|
Invest |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
24-09-2025 |
8.7973 |
27-09-2024 |
10.2966 |
14.56
|
Invest |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
24-09-2025 |
9.073 |
16-12-2024 |
10.6082 |
14.47
|
Invest |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
24-09-2025 |
9.073 |
16-12-2024 |
10.6082 |
14.47
|
Invest |
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
24-09-2025 |
20.0472 |
15-10-2024 |
23.4392 |
14.47
|
Invest |
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
24-09-2025 |
20.0515 |
15-10-2024 |
23.4446 |
14.47
|
Invest |
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
24-09-2025 |
19.02 |
27-09-2024 |
22.23 |
14.44
|
Invest |
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
24-09-2025 |
68.9658 |
27-09-2024 |
80.594 |
14.43
|
Invest |
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
24-09-2025 |
112.985 |
27-09-2024 |
132.0363 |
14.43
|
Invest |
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
24-09-2025 |
46.1398 |
26-09-2024 |
53.9053 |
14.41
|
Invest |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
24-09-2025 |
35.4304 |
16-10-2024 |
41.386 |
14.39
|
Invest |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
24-09-2025 |
81.7605 |
01-10-2024 |
95.4409 |
14.33
|
Invest |
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
24-09-2025 |
172.4897 |
01-10-2024 |
201.3516 |
14.33
|
Invest |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
24-09-2025 |
24.84 |
11-12-2024 |
28.98 |
14.29
|
Invest |
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
24-09-2025 |
13.58 |
27-09-2024 |
15.84 |
14.27
|
Invest |
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
24-09-2025 |
13.58 |
27-09-2024 |
15.84 |
14.27
|
Invest |
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
24-09-2025 |
39.304 |
26-09-2024 |
45.832 |
14.24
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
24-09-2025 |
12.0517 |
31-03-2025 |
14.0418 |
14.17
|
Invest |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
23-09-2025 |
169.73 |
13-12-2024 |
197.62 |
14.11
|
Invest |
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
24-09-2025 |
27.178 |
26-09-2024 |
31.632 |
14.08
|
Invest |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
24-09-2025 |
17.6493 |
27-09-2024 |
20.5424 |
14.08
|
Invest |
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
24-09-2025 |
21.45 |
27-09-2024 |
24.952 |
14.03
|
Invest |
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
24-09-2025 |
20.9621 |
15-10-2024 |
24.3807 |
14.02
|
Invest |
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
24-09-2025 |
20.9595 |
15-10-2024 |
24.3726 |
14.00
|
Invest |
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
24-09-2025 |
48.503 |
26-09-2024 |
56.3368 |
13.91
|
Invest |
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
24-09-2025 |
13.9885 |
27-09-2024 |
16.2393 |
13.86
|
Invest |
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
24-09-2025 |
13.944 |
27-09-2024 |
16.188 |
13.86
|
Invest |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
24-09-2025 |
41.6994 |
16-12-2024 |
48.3844 |
13.82
|
Invest |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
24-09-2025 |
57.5288 |
01-10-2024 |
66.7336 |
13.79
|
Invest |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
24-09-2025 |
32.3981 |
27-09-2024 |
37.5662 |
13.76
|
Invest |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
24-09-2025 |
32.5562 |
27-09-2024 |
37.7501 |
13.76
|
Invest |
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
23-09-2025 |
24.865 |
07-01-2025 |
28.813 |
13.70
|
Invest |
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
23-09-2025 |
11.391 |
13-12-2024 |
13.188 |
13.63
|
Invest |
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
23-09-2025 |
11.391 |
13-12-2024 |
13.187 |
13.62
|
Invest |
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
24-09-2025 |
11.394 |
27-09-2024 |
13.1895 |
13.61
|
Invest |
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
24-09-2025 |
71.2386 |
27-09-2024 |
82.4449 |
13.59
|
Invest |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
24-09-2025 |
622.913 |
27-09-2024 |
720.8873 |
13.59
|
Invest |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
24-09-2025 |
31.2787 |
16-12-2024 |
36.1947 |
13.58
|
Invest |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
24-09-2025 |
23.838 |
27-09-2024 |
27.58 |
13.57
|
Invest |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
24-09-2025 |
42.35 |
27-09-2024 |
49.0 |
13.57
|
Invest |
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
24-09-2025 |
23.86 |
26-09-2024 |
27.6 |
13.55
|
Invest |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
24-09-2025 |
28.4943 |
26-09-2024 |
32.9521 |
13.53
|
Invest |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
24-09-2025 |
33.39 |
16-12-2024 |
38.61 |
13.52
|
Invest |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-09-2025 |
41.5605 |
26-09-2024 |
48.0551 |
13.51
|
Invest |
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
24-09-2025 |
74.6643 |
17-12-2024 |
86.3251 |
13.51
|
Invest |
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
24-09-2025 |
24.8438 |
11-12-2024 |
28.7101 |
13.47
|
Invest |
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
23-09-2025 |
478.42 |
26-09-2024 |
552.74 |
13.45
|
Invest |
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
23-09-2025 |
88.43 |
26-09-2024 |
102.16 |
13.44
|
Invest |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
24-09-2025 |
20.0831 |
01-10-2024 |
23.1449 |
13.23
|
Invest |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
24-09-2025 |
54.1829 |
27-09-2024 |
62.4014 |
13.17
|
Invest |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
24-09-2025 |
16.4215 |
26-09-2024 |
18.8903 |
13.07
|
Invest |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
24-09-2025 |
16.4215 |
26-09-2024 |
18.8903 |
13.07
|
Invest |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
24-09-2025 |
28.02 |
27-09-2024 |
32.23 |
13.06
|
Invest |
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
24-09-2025 |
13.272 |
13-12-2024 |
15.266 |
13.06
|
Invest |
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
24-09-2025 |
13.272 |
13-12-2024 |
15.266 |
13.06
|
Invest |
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
24-09-2025 |
15.52 |
27-09-2024 |
17.85 |
13.05
|
Invest |
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
24-09-2025 |
15.52 |
27-09-2024 |
17.85 |
13.05
|
Invest |
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
24-09-2025 |
58.723 |
11-12-2024 |
67.46 |
12.95
|
Invest |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
24-09-2025 |
83.6352 |
27-09-2024 |
96.0485 |
12.92
|
Invest |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
24-09-2025 |
30.4632 |
26-09-2024 |
34.9726 |
12.89
|
Invest |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
24-09-2025 |
58.51 |
01-10-2024 |
67.16 |
12.88
|
Invest |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
23-09-2025 |
29.851 |
01-10-2024 |
34.264 |
12.88
|
Invest |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
24-09-2025 |
39.134 |
27-09-2024 |
44.912 |
12.87
|
Invest |
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
24-09-2025 |
36.08 |
01-10-2024 |
41.41 |
12.87
|
Invest |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
24-09-2025 |
50.0154 |
16-12-2024 |
57.3941 |
12.86
|
Invest |
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
24-09-2025 |
17.0223 |
16-12-2024 |
19.5325 |
12.85
|
Invest |
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
24-09-2025 |
69.7465 |
27-09-2024 |
80.0064 |
12.82
|
Invest |
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
24-09-2025 |
97.5859 |
27-09-2024 |
111.9384 |
12.82
|
Invest |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
24-09-2025 |
21.24 |
27-09-2024 |
24.36 |
12.81
|
Invest |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
24-09-2025 |
20.79 |
27-09-2024 |
23.84 |
12.79
|
Invest |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
24-09-2025 |
32.905 |
26-09-2024 |
37.7 |
12.72
|
Invest |
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
24-09-2025 |
17.8006 |
11-12-2024 |
20.3955 |
12.72
|
Invest |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
24-09-2025 |
22.7987 |
27-09-2024 |
26.1068 |
12.67
|
Invest |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
24-09-2025 |
17.0 |
26-09-2024 |
19.46 |
12.64
|
Invest |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
24-09-2025 |
27.44 |
26-09-2024 |
31.4073 |
12.63
|
Invest |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
24-09-2025 |
29.11 |
26-09-2024 |
33.31 |
12.61
|
Invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
24-09-2025 |
9.727 |
15-10-2024 |
11.128 |
12.59
|
Invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
24-09-2025 |
9.732 |
15-10-2024 |
11.131 |
12.57
|
Invest |
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
24-09-2025 |
36.2775 |
26-09-2024 |
41.4636 |
12.51
|
Invest |
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
24-09-2025 |
78.0703 |
27-09-2024 |
89.2371 |
12.51
|
Invest |
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
23-09-2025 |
197.63 |
13-12-2024 |
225.87 |
12.50
|
Invest |
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
24-09-2025 |
34.92 |
27-09-2024 |
39.9 |
12.48
|
Invest |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
24-09-2025 |
9.5594 |
27-09-2024 |
10.9206 |
12.46
|
Invest |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
24-09-2025 |
9.5596 |
27-09-2024 |
10.9207 |
12.46
|
Invest |
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
24-09-2025 |
10.5505 |
27-09-2024 |
12.0492 |
12.44
|
Invest |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
24-09-2025 |
10.5507 |
27-09-2024 |
12.05 |
12.44
|
Invest |
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
24-09-2025 |
20.44 |
26-09-2024 |
23.34 |
12.43
|
Invest |
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
24-09-2025 |
47.6265 |
26-09-2024 |
54.3778 |
12.42
|
Invest |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
24-09-2025 |
9.5773 |
09-06-2025 |
10.9341 |
12.41
|
Invest |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
24-09-2025 |
9.5802 |
09-06-2025 |
10.9345 |
12.39
|
Invest |
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
24-09-2025 |
33.31 |
01-10-2024 |
38.02 |
12.39
|
Invest |
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
24-09-2025 |
20.514 |
27-09-2024 |
23.392 |
12.30
|
Invest |
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
24-09-2025 |
19.3914 |
27-09-2024 |
22.095 |
12.24
|
Invest |
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
24-09-2025 |
19.4976 |
27-09-2024 |
22.2166 |
12.24
|
Invest |
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
24-09-2025 |
21.063 |
27-09-2024 |
23.9873 |
12.19
|
Invest |
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
24-09-2025 |
35.2885 |
09-06-2025 |
40.1877 |
12.19
|
Invest |
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
24-09-2025 |
63.5093 |
27-09-2024 |
72.2837 |
12.14
|
Invest |
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
24-09-2025 |
85.4144 |
27-09-2024 |
97.2161 |
12.14
|
Invest |
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
24-09-2025 |
35.8329 |
26-09-2024 |
40.7733 |
12.12
|
Invest |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
24-09-2025 |
155.9925 |
01-10-2024 |
177.4994 |
12.12
|
Invest |
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
24-09-2025 |
382.7295 |
01-10-2024 |
435.4977 |
12.12
|
Invest |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
24-09-2025 |
17.4248 |
16-12-2024 |
19.8196 |
12.08
|
Invest |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
24-09-2025 |
17.4248 |
16-12-2024 |
19.8196 |
12.08
|
Invest |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
24-09-2025 |
17.4248 |
16-12-2024 |
19.8196 |
12.08
|
Invest |
| Franklin Build India Fund - IDCW
|
04-09-2009 |
24-09-2025 |
44.6237 |
25-09-2024 |
50.7383 |
12.05
|
Invest |
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
24-09-2025 |
21.782 |
26-09-2024 |
24.7613 |
12.03
|
Invest |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
24-09-2025 |
12.7483 |
01-10-2024 |
14.4912 |
12.03
|
Invest |
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
24-09-2025 |
45.3038 |
25-09-2024 |
51.4877 |
12.01
|
Invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
24-09-2025 |
17.4819 |
16-12-2024 |
19.8657 |
12.00
|
Invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
24-09-2025 |
17.4819 |
16-12-2024 |
19.8659 |
12.00
|
Invest |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
24-09-2025 |
25.9419 |
26-09-2024 |
29.4735 |
11.98
|
Invest |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
24-09-2025 |
9.075 |
16-12-2024 |
10.31 |
11.98
|
Invest |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
24-09-2025 |
9.075 |
16-12-2024 |
10.31 |
11.98
|
Invest |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
24-09-2025 |
41.26 |
26-09-2024 |
46.86 |
11.95
|
Invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
24-09-2025 |
48.4736 |
15-10-2024 |
55.0172 |
11.89
|
Invest |
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
24-09-2025 |
34.8012 |
16-12-2024 |
39.4887 |
11.87
|
Invest |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
24-09-2025 |
16.6138 |
26-09-2024 |
18.8464 |
11.85
|
Invest |
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
24-09-2025 |
52.4067 |
27-09-2024 |
59.4518 |
11.85
|
Invest |
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
24-09-2025 |
20.04 |
26-09-2024 |
22.73 |
11.83
|
Invest |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
24-09-2025 |
20.4275 |
27-09-2024 |
23.1639 |
11.81
|
Invest |
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
24-09-2025 |
64.169 |
27-09-2024 |
72.758 |
11.80
|
Invest |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
24-09-2025 |
43.2074 |
25-09-2024 |
48.9883 |
11.80
|
Invest |
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
24-09-2025 |
48.5704 |
25-09-2024 |
55.0687 |
11.80
|
Invest |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
24-09-2025 |
19.1166 |
27-09-2024 |
21.6732 |
11.80
|
Invest |
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
24-09-2025 |
38.0338 |
27-09-2024 |
43.115 |
11.79
|
Invest |
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
24-09-2025 |
38.1194 |
27-09-2024 |
43.2117 |
11.78
|
Invest |
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
24-09-2025 |
92.8313 |
27-09-2024 |
105.2112 |
11.77
|
Invest |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
24-09-2025 |
89.0486 |
26-09-2024 |
100.9139 |
11.76
|
Invest |
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
24-09-2025 |
313.9201 |
26-09-2024 |
355.7696 |
11.76
|
Invest |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-09-2025 |
189.0016 |
26-09-2024 |
214.1996 |
11.76
|
Invest |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
23-09-2025 |
14.11 |
27-09-2024 |
15.99 |
11.76
|
Invest |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
24-09-2025 |
16.6686 |
27-09-2024 |
18.8898 |
11.76
|
Invest |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
24-09-2025 |
16.6544 |
27-09-2024 |
18.8726 |
11.75
|
Invest |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
24-09-2025 |
58.6119 |
27-09-2024 |
66.3937 |
11.72
|
Invest |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
24-09-2025 |
17.06 |
27-09-2024 |
19.32 |
11.70
|
Invest |
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
24-09-2025 |
22.7346 |
27-09-2024 |
25.7446 |
11.69
|
Invest |
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
24-09-2025 |
22.761 |
27-09-2024 |
25.7749 |
11.69
|
Invest |
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
24-09-2025 |
15.991 |
26-09-2024 |
18.105 |
11.68
|
Invest |
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
24-09-2025 |
66.8005 |
26-09-2024 |
75.6258 |
11.67
|
Invest |
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
24-09-2025 |
18.3567 |
26-09-2024 |
20.7823 |
11.67
|
Invest |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
24-09-2025 |
18.3567 |
26-09-2024 |
20.7823 |
11.67
|
Invest |
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
24-09-2025 |
21.924 |
27-09-2024 |
24.817 |
11.66
|
Invest |
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
24-09-2025 |
34.648 |
26-09-2024 |
39.216 |
11.65
|
Invest |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
24-09-2025 |
29.4186 |
27-09-2024 |
33.2952 |
11.64
|
Invest |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
24-09-2025 |
29.4188 |
27-09-2024 |
33.2954 |
11.64
|
Invest |
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
24-09-2025 |
119.3921 |
02-01-2025 |
135.0838 |
11.62
|
Invest |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
24-09-2025 |
39.3663 |
27-09-2024 |
44.5396 |
11.62
|
Invest |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
24-09-2025 |
10.7006 |
26-09-2024 |
12.1061 |
11.61
|
Invest |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
24-09-2025 |
10.7005 |
26-09-2024 |
12.1059 |
11.61
|
Invest |
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
24-09-2025 |
9.7996 |
16-10-2024 |
11.0828 |
11.58
|
Invest |
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
24-09-2025 |
60.5015 |
27-09-2024 |
68.4198 |
11.57
|
Invest |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
24-09-2025 |
60.5007 |
27-09-2024 |
68.419 |
11.57
|
Invest |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
24-09-2025 |
16.5847 |
27-09-2024 |
18.7538 |
11.57
|
Invest |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
24-09-2025 |
16.5847 |
27-09-2024 |
18.7538 |
11.57
|
Invest |
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
24-09-2025 |
15.0882 |
27-09-2024 |
17.0616 |
11.57
|
Invest |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
24-09-2025 |
15.0882 |
27-09-2024 |
17.0616 |
11.57
|
Invest |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
24-09-2025 |
15.0882 |
27-09-2024 |
17.0616 |
11.57
|
Invest |
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
24-09-2025 |
15.937 |
27-09-2024 |
18.0174 |
11.55
|
Invest |
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
24-09-2025 |
9.0344 |
16-10-2024 |
10.2137 |
11.55
|
Invest |
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
24-09-2025 |
47.73 |
26-09-2024 |
53.95 |
11.53
|
Invest |
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
24-09-2025 |
45.4038 |
26-09-2024 |
51.3174 |
11.52
|
Invest |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
24-09-2025 |
23.6756 |
27-09-2024 |
26.7588 |
11.52
|
Invest |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
24-09-2025 |
15.6579 |
27-09-2024 |
17.6974 |
11.52
|
Invest |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
24-09-2025 |
15.6579 |
27-09-2024 |
17.6973 |
11.52
|
Invest |
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
24-09-2025 |
19.933 |
11-12-2024 |
22.526 |
11.51
|
Invest |
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
24-09-2025 |
17.17 |
26-09-2024 |
19.4 |
11.49
|
Invest |
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
24-09-2025 |
16.6829 |
27-09-2024 |
18.8476 |
11.49
|
Invest |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
24-09-2025 |
18.27 |
26-09-2024 |
20.64 |
11.48
|
Invest |
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
24-09-2025 |
24.0975 |
17-12-2024 |
27.2227 |
11.48
|
Invest |
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
24-09-2025 |
24.0977 |
17-12-2024 |
27.2229 |
11.48
|
Invest |
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
24-09-2025 |
30.671 |
01-10-2024 |
34.646 |
11.47
|
Invest |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
24-09-2025 |
1000.0 |
22-09-2025 |
1129.54 |
11.47
|
Invest |
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
24-09-2025 |
46.186 |
11-12-2024 |
52.138 |
11.42
|
Invest |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
24-09-2025 |
51.0694 |
27-09-2024 |
57.6321 |
11.39
|
Invest |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
24-09-2025 |
51.0694 |
27-09-2024 |
57.6321 |
11.39
|
Invest |
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
24-09-2025 |
11.8672 |
23-06-2025 |
13.392 |
11.39
|
Invest |
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
24-09-2025 |
11.8657 |
23-06-2025 |
13.3902 |
11.39
|
Invest |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
24-09-2025 |
35.176 |
26-09-2024 |
39.6939 |
11.38
|
Invest |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
24-09-2025 |
18.6141 |
27-09-2024 |
21.0053 |
11.38
|
Invest |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
24-09-2025 |
18.6143 |
27-09-2024 |
21.0055 |
11.38
|
Invest |
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
24-09-2025 |
81.585 |
11-12-2024 |
92.063 |
11.38
|
Invest |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
24-09-2025 |
26.5864 |
27-09-2024 |
29.9938 |
11.36
|
Invest |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
24-09-2025 |
13.8151 |
01-10-2024 |
15.5817 |
11.34
|
Invest |
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
24-09-2025 |
35.2485 |
16-12-2024 |
39.7535 |
11.33
|
Invest |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
24-09-2025 |
24.5108 |
27-09-2024 |
27.6429 |
11.33
|
Invest |
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
24-09-2025 |
14.4 |
26-09-2024 |
16.24 |
11.33
|
Invest |
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
24-09-2025 |
14.4 |
26-09-2024 |
16.24 |
11.33
|
Invest |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
24-09-2025 |
16.0299 |
27-09-2024 |
18.0722 |
11.30
|
Invest |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
24-09-2025 |
19.6036 |
27-09-2024 |
22.0968 |
11.28
|
Invest |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
24-09-2025 |
19.6031 |
27-09-2024 |
22.0962 |
11.28
|
Invest |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
24-09-2025 |
51.3641 |
27-09-2024 |
57.8769 |
11.25
|
Invest |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
24-09-2025 |
369.8944 |
27-09-2024 |
416.7769 |
11.25
|
Invest |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
24-09-2025 |
31.1016 |
27-09-2024 |
35.0389 |
11.24
|
Invest |
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
24-09-2025 |
10.0818 |
27-09-2024 |
11.3553 |
11.22
|
Invest |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
24-09-2025 |
9.51 |
27-09-2024 |
10.71 |
11.20
|
Invest |
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
24-09-2025 |
25.6954 |
27-09-2024 |
28.9301 |
11.18
|
Invest |
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
24-09-2025 |
22.71 |
27-09-2024 |
25.57 |
11.18
|
Invest |
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
24-09-2025 |
14.4842 |
26-09-2024 |
16.3053 |
11.17
|
Invest |
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
24-09-2025 |
148.6425 |
26-09-2024 |
167.3246 |
11.17
|
Invest |
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
24-09-2025 |
42.45 |
27-09-2024 |
47.78 |
11.16
|
Invest |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
24-09-2025 |
19.61 |
26-09-2024 |
22.07 |
11.15
|
Invest |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
24-09-2025 |
11.4742 |
05-06-2025 |
12.9116 |
11.13
|
Invest |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
24-09-2025 |
11.4719 |
05-06-2025 |
12.9091 |
11.13
|
Invest |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
24-09-2025 |
13.9928 |
27-09-2024 |
15.7441 |
11.12
|
Invest |
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
24-09-2025 |
50.081 |
01-10-2024 |
56.339 |
11.11
|
Invest |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
24-09-2025 |
23.45 |
30-07-2025 |
26.38 |
11.11
|
Invest |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
24-09-2025 |
8.9978 |
27-09-2024 |
10.1225 |
11.11
|
Invest |
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
24-09-2025 |
194.2085 |
27-09-2024 |
218.4545 |
11.10
|
Invest |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
24-09-2025 |
133.6525 |
26-09-2024 |
150.3349 |
11.10
|
Invest |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
24-09-2025 |
10.4938 |
05-06-2025 |
11.8029 |
11.09
|
Invest |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
24-09-2025 |
148.1466 |
26-09-2024 |
166.6083 |
11.08
|
Invest |
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
24-09-2025 |
46.69 |
11-12-2024 |
52.48 |
11.03
|
Invest |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
24-09-2025 |
21.62 |
27-09-2024 |
24.3 |
11.03
|
Invest |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
24-09-2025 |
14.68 |
16-10-2024 |
16.5 |
11.03
|
Invest |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
24-09-2025 |
31.4068 |
27-09-2024 |
35.2993 |
11.03
|
Invest |
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
24-09-2025 |
9.53 |
27-09-2024 |
10.71 |
11.02
|
Invest |
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
24-09-2025 |
8.6807 |
17-06-2025 |
9.7557 |
11.02
|
Invest |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
24-09-2025 |
8.6807 |
17-06-2025 |
9.7556 |
11.02
|
Invest |
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
24-09-2025 |
15.5128 |
15-10-2024 |
17.4331 |
11.02
|
Invest |
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
24-09-2025 |
15.5129 |
15-10-2024 |
17.4317 |
11.01
|
Invest |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
24-09-2025 |
13.7483 |
27-09-2024 |
15.4463 |
10.99
|
Invest |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
24-09-2025 |
16.8969 |
27-09-2024 |
18.9785 |
10.97
|
Invest |
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
24-09-2025 |
30.24 |
01-10-2024 |
33.96 |
10.95
|
Invest |
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
24-09-2025 |
31.4754 |
27-09-2024 |
35.3445 |
10.95
|
Invest |
| Groww Nifty India Defence ETF
|
08-10-2024 |
24-09-2025 |
80.7353 |
23-06-2025 |
90.6671 |
10.95
|
Invest |
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
24-09-2025 |
15.96 |
27-09-2024 |
17.92 |
10.94
|
Invest |
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
24-09-2025 |
69.9451 |
27-09-2024 |
78.5085 |
10.91
|
Invest |
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
24-09-2025 |
88.6987 |
23-06-2025 |
99.5629 |
10.91
|
Invest |
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
24-09-2025 |
22.801 |
26-09-2024 |
25.589 |
10.90
|
Invest |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
23-09-2025 |
443.39 |
27-09-2024 |
497.49 |
10.87
|
Invest |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
24-09-2025 |
85.32 |
27-09-2024 |
95.72 |
10.87
|
Invest |
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
24-09-2025 |
126.21 |
27-09-2024 |
141.6 |
10.87
|
Invest |
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
24-09-2025 |
9.7 |
16-12-2024 |
10.88 |
10.85
|
Invest |
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
24-09-2025 |
9.7 |
16-12-2024 |
10.88 |
10.85
|
Invest |
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
24-09-2025 |
738.8672 |
27-09-2024 |
828.6771 |
10.84
|
Invest |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
24-09-2025 |
24.0479 |
26-09-2024 |
26.969 |
10.83
|
Invest |
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
24-09-2025 |
37.671 |
27-09-2024 |
42.242 |
10.82
|
Invest |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
24-09-2025 |
50.228 |
27-09-2024 |
56.317 |
10.81
|
Invest |
| SBI Nifty Next 50 ETF
|
05-03-2015 |
24-09-2025 |
732.1615 |
27-09-2024 |
820.8228 |
10.80
|
Invest |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
24-09-2025 |
41.87 |
26-09-2024 |
46.93 |
10.78
|
Invest |
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
24-09-2025 |
705.2714 |
27-09-2024 |
790.4674 |
10.78
|
Invest |
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
24-09-2025 |
21.9139 |
26-09-2024 |
24.5602 |
10.77
|
Invest |
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
24-09-2025 |
72.1633 |
27-09-2024 |
80.8624 |
10.76
|
Invest |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
24-09-2025 |
17.41 |
27-09-2024 |
19.51 |
10.76
|
Invest |
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
24-09-2025 |
68.5932 |
25-09-2024 |
76.8529 |
10.75
|
Invest |
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
24-09-2025 |
98.2305 |
25-09-2024 |
110.059 |
10.75
|
Invest |
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
24-09-2025 |
15.88 |
26-09-2024 |
17.79 |
10.74
|
Invest |
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
24-09-2025 |
14.855 |
27-09-2024 |
16.64 |
10.73
|
Invest |
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
24-09-2025 |
71.9441 |
27-09-2024 |
80.5866 |
10.72
|
Invest |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
24-09-2025 |
15.1604 |
27-09-2024 |
16.9785 |
10.71
|
Invest |
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
24-09-2025 |
15.1604 |
27-09-2024 |
16.9785 |
10.71
|
Invest |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
24-09-2025 |
11.4959 |
03-07-2025 |
12.875 |
10.71
|
Invest |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
24-09-2025 |
11.4959 |
03-07-2025 |
12.875 |
10.71
|
Invest |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
24-09-2025 |
11.4959 |
03-07-2025 |
12.875 |
10.71
|
Invest |
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
24-09-2025 |
73.7555 |
27-09-2024 |
82.5895 |
10.70
|
Invest |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
24-09-2025 |
9.0205 |
16-12-2024 |
10.0992 |
10.68
|
Invest |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
24-09-2025 |
42.0824 |
26-09-2024 |
47.1071 |
10.67
|
Invest |
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
24-09-2025 |
13.762 |
01-10-2024 |
15.405 |
10.67
|
Invest |
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
24-09-2025 |
13.762 |
01-10-2024 |
15.405 |
10.67
|
Invest |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
24-09-2025 |
21.4178 |
26-09-2024 |
23.9735 |
10.66
|
Invest |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
24-09-2025 |
19.64 |
26-09-2024 |
21.98 |
10.65
|
Invest |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
24-09-2025 |
25.4825 |
27-09-2024 |
28.5161 |
10.64
|
Invest |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
24-09-2025 |
25.4825 |
27-09-2024 |
28.5161 |
10.64
|
Invest |
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
24-09-2025 |
31.0185 |
11-12-2024 |
34.7121 |
10.64
|
Invest |
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
24-09-2025 |
31.0181 |
11-12-2024 |
34.712 |
10.64
|
Invest |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
24-09-2025 |
10.0327 |
03-07-2025 |
11.2272 |
10.64
|
Invest |
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
24-09-2025 |
9.33 |
11-12-2024 |
10.44 |
10.63
|
Invest |
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
24-09-2025 |
9.33 |
11-12-2024 |
10.44 |
10.63
|
Invest |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
24-09-2025 |
50.188 |
26-09-2024 |
56.133 |
10.59
|
Invest |
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
24-09-2025 |
224.0844 |
27-09-2024 |
250.586 |
10.58
|
Invest |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
24-09-2025 |
25.76 |
26-09-2024 |
28.8 |
10.56
|
Invest |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
24-09-2025 |
14.3879 |
16-12-2024 |
16.0843 |
10.55
|
Invest |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
24-09-2025 |
14.3879 |
16-12-2024 |
16.0843 |
10.55
|
Invest |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
24-09-2025 |
14.3879 |
16-12-2024 |
16.0843 |
10.55
|
Invest |
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
24-09-2025 |
42.5966 |
03-07-2025 |
47.622 |
10.55
|
Invest |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
24-09-2025 |
17.3332 |
11-12-2024 |
19.3659 |
10.50
|
Invest |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
24-09-2025 |
18.148 |
16-12-2024 |
20.2721 |
10.48
|
Invest |
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
24-09-2025 |
21.306 |
27-09-2024 |
23.7876 |
10.43
|
Invest |
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
24-09-2025 |
8.994 |
04-07-2025 |
10.0418 |
10.43
|
Invest |
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
24-09-2025 |
8.994 |
04-07-2025 |
10.0418 |
10.43
|
Invest |
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
24-09-2025 |
24.824 |
02-01-2025 |
27.707 |
10.41
|
Invest |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
24-09-2025 |
21.5017 |
27-09-2024 |
23.9999 |
10.41
|
Invest |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
24-09-2025 |
32.61 |
26-09-2024 |
36.39 |
10.39
|
Invest |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
23-09-2025 |
40.2 |
27-09-2024 |
44.86 |
10.39
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
24-09-2025 |
13.3 |
25-09-2024 |
14.84 |
10.38
|
Invest |
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
24-09-2025 |
93.2659 |
16-12-2024 |
104.0561 |
10.37
|
Invest |
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
24-09-2025 |
67.3819 |
26-09-2024 |
75.1679 |
10.36
|
Invest |
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
24-09-2025 |
26.347 |
26-09-2024 |
29.38 |
10.32
|
Invest |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
24-09-2025 |
113.625 |
01-10-2024 |
126.699 |
10.32
|
Invest |
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
24-09-2025 |
260.448 |
01-10-2024 |
290.417 |
10.32
|
Invest |
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
24-09-2025 |
35.008 |
11-12-2024 |
39.036 |
10.32
|
Invest |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-09-2025 |
67.6539 |
26-09-2024 |
75.4037 |
10.28
|
Invest |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
24-09-2025 |
17.49 |
26-09-2024 |
19.49 |
10.26
|
Invest |
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
24-09-2025 |
23.31 |
26-09-2024 |
25.97 |
10.24
|
Invest |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
24-09-2025 |
159.66 |
11-12-2024 |
177.76 |
10.18
|
Invest |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
24-09-2025 |
103.0154 |
16-12-2024 |
114.6954 |
10.18
|
Invest |
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
24-09-2025 |
30.76 |
11-12-2024 |
34.24 |
10.16
|
Invest |
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
24-09-2025 |
37.32 |
27-09-2024 |
41.54 |
10.16
|
Invest |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
24-09-2025 |
10.47 |
27-09-2024 |
11.64 |
10.05
|
Invest |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
24-09-2025 |
10.47 |
27-09-2024 |
11.64 |
10.05
|
Invest |
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
24-09-2025 |
14.97 |
27-09-2024 |
16.64 |
10.04
|
Invest |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
24-09-2025 |
28.68 |
11-12-2024 |
31.87 |
10.01
|
Invest |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
24-09-2025 |
172.78 |
11-12-2024 |
191.99 |
10.01
|
Invest |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
24-09-2025 |
129.4104 |
27-09-2024 |
143.8098 |
10.01
|
Invest |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
24-09-2025 |
52.384 |
27-09-2024 |
58.197 |
9.99
|
Invest |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
24-09-2025 |
65.498 |
27-09-2024 |
72.767 |
9.99
|
Invest |
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
24-09-2025 |
53.618 |
01-10-2024 |
59.559 |
9.97
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
24-09-2025 |
13.91 |
25-09-2024 |
15.44 |
9.91
|
Invest |
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
24-09-2025 |
11.0889 |
26-09-2024 |
12.3082 |
9.91
|
Invest |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
24-09-2025 |
11.0902 |
26-09-2024 |
12.3095 |
9.91
|
Invest |
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
23-09-2025 |
31.1586 |
26-09-2024 |
34.5803 |
9.89
|
Invest |
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
24-09-2025 |
123.342 |
27-09-2024 |
136.8173 |
9.85
|
Invest |
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
23-09-2025 |
17.48 |
27-09-2024 |
19.39 |
9.85
|
Invest |
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
24-09-2025 |
76.2199 |
27-09-2024 |
84.5286 |
9.83
|
Invest |
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
24-09-2025 |
98.9128 |
27-09-2024 |
109.6953 |
9.83
|
Invest |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
24-09-2025 |
31.3054 |
26-09-2024 |
34.7165 |
9.83
|
Invest |
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
24-09-2025 |
203.9161 |
27-09-2024 |
226.0848 |
9.81
|
Invest |
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
24-09-2025 |
256.4168 |
27-09-2024 |
284.2895 |
9.80
|
Invest |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
24-09-2025 |
29.604 |
26-09-2024 |
32.813 |
9.78
|
Invest |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
24-09-2025 |
121.2982 |
01-10-2024 |
134.4162 |
9.76
|
Invest |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
24-09-2025 |
199.7 |
26-09-2024 |
221.23 |
9.73
|
Invest |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
24-09-2025 |
24.0961 |
27-09-2024 |
26.6906 |
9.72
|
Invest |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
24-09-2025 |
24.0923 |
27-09-2024 |
26.6864 |
9.72
|
Invest |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
24-09-2025 |
13.0826 |
01-10-2024 |
14.4912 |
9.72
|
Invest |
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
24-09-2025 |
42.19 |
01-10-2024 |
46.71 |
9.68
|
Invest |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
24-09-2025 |
14.3916 |
27-09-2024 |
15.9286 |
9.65
|
Invest |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
24-09-2025 |
14.3906 |
27-09-2024 |
15.9277 |
9.65
|
Invest |
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
46.9167 |
27-09-2024 |
51.9252 |
9.65
|
Invest |
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
24-09-2025 |
64.3978 |
26-09-2024 |
71.2664 |
9.64
|
Invest |
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
24-09-2025 |
26.184 |
01-10-2024 |
28.971 |
9.62
|
Invest |
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
24-09-2025 |
18.6993 |
26-09-2024 |
20.6795 |
9.58
|
Invest |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
24-09-2025 |
18.6993 |
26-09-2024 |
20.6795 |
9.58
|
Invest |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
24-09-2025 |
18.6993 |
26-09-2024 |
20.6795 |
9.58
|
Invest |
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
24-09-2025 |
17.97 |
26-09-2024 |
19.86 |
9.52
|
Invest |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
24-09-2025 |
34.15 |
11-12-2024 |
37.74 |
9.51
|
Invest |
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
24-09-2025 |
46.84 |
11-12-2024 |
51.76 |
9.51
|
Invest |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
24-09-2025 |
316.809 |
01-10-2024 |
350.037 |
9.49
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
24-09-2025 |
11.4367 |
31-03-2025 |
12.6354 |
9.49
|
Invest |
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
24-09-2025 |
11.7994 |
01-10-2024 |
13.0369 |
9.49
|
Invest |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
24-09-2025 |
11.7995 |
01-10-2024 |
13.0369 |
9.49
|
Invest |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
24-09-2025 |
25.982 |
26-09-2024 |
28.691 |
9.44
|
Invest |
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
24-09-2025 |
19.3 |
26-09-2024 |
21.31 |
9.43
|
Invest |
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
24-09-2025 |
66.777 |
27-09-2024 |
73.7278 |
9.43
|
Invest |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
24-09-2025 |
15.4284 |
26-09-2024 |
17.0343 |
9.43
|
Invest |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
24-09-2025 |
99.6333 |
26-09-2024 |
109.9582 |
9.39
|
Invest |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
24-09-2025 |
27.76 |
27-09-2024 |
30.62 |
9.34
|
Invest |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
24-09-2025 |
165.44 |
27-09-2024 |
182.44 |
9.32
|
Invest |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
24-09-2025 |
15.5114 |
26-09-2024 |
17.1059 |
9.32
|
Invest |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
24-09-2025 |
98.12 |
26-09-2024 |
108.19 |
9.31
|
Invest |
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
24-09-2025 |
137.3411 |
27-09-2024 |
151.3516 |
9.26
|
Invest |
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
24-09-2025 |
40.5226 |
16-10-2024 |
44.6599 |
9.26
|
Invest |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
24-09-2025 |
40.5226 |
16-10-2024 |
44.6599 |
9.26
|
Invest |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
24-09-2025 |
40.5226 |
16-10-2024 |
44.6599 |
9.26
|
Invest |
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
24-09-2025 |
76.917 |
26-09-2024 |
84.743 |
9.23
|
Invest |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
24-09-2025 |
19.4931 |
01-10-2024 |
21.4722 |
9.22
|
Invest |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
24-09-2025 |
19.4931 |
01-10-2024 |
21.4723 |
9.22
|
Invest |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
24-09-2025 |
11.65 |
26-09-2024 |
12.83 |
9.20
|
Invest |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
24-09-2025 |
49.72 |
26-09-2024 |
54.75 |
9.19
|
Invest |
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
23-09-2025 |
20.86 |
26-09-2024 |
22.97 |
9.19
|
Invest |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
24-09-2025 |
25.6497 |
27-09-2024 |
28.2322 |
9.15
|
Invest |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
24-09-2025 |
58.4013 |
27-09-2024 |
64.257 |
9.11
|
Invest |
| Franklin India Technology Fund-Growth
|
22-08-1998 |
24-09-2025 |
518.5877 |
13-12-2024 |
570.0266 |
9.02
|
Invest |
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
24-09-2025 |
9.08 |
02-01-2025 |
9.98 |
9.02
|
Invest |
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
24-09-2025 |
9.08 |
02-01-2025 |
9.98 |
9.02
|
Invest |
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
24-09-2025 |
170.1229 |
25-09-2024 |
186.9394 |
9.00
|
Invest |
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
24-09-2025 |
85.6088 |
16-10-2024 |
94.0269 |
8.95
|
Invest |
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
24-09-2025 |
32.58 |
27-09-2024 |
35.77 |
8.92
|
Invest |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
24-09-2025 |
86.9669 |
26-09-2024 |
95.4679 |
8.90
|
Invest |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
24-09-2025 |
12.2161 |
26-09-2024 |
13.4062 |
8.88
|
Invest |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
24-09-2025 |
17.49 |
27-09-2024 |
19.193 |
8.87
|
Invest |
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
24-09-2025 |
347.8965 |
27-09-2024 |
381.7481 |
8.87
|
Invest |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
24-09-2025 |
116.4499 |
27-09-2024 |
127.7811 |
8.87
|
Invest |
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
24-09-2025 |
22.485 |
27-09-2024 |
24.671 |
8.86
|
Invest |
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
24-09-2025 |
26.5229 |
16-12-2024 |
29.1002 |
8.86
|
Invest |
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
24-09-2025 |
62.64 |
27-09-2024 |
68.69 |
8.81
|
Invest |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
24-09-2025 |
33.11 |
27-09-2024 |
36.31 |
8.81
|
Invest |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
24-09-2025 |
18.5854 |
26-09-2024 |
20.3796 |
8.80
|
Invest |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
24-09-2025 |
22.2203 |
27-09-2024 |
24.36 |
8.78
|
Invest |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
24-09-2025 |
18.0036 |
11-12-2024 |
19.7358 |
8.78
|
Invest |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
24-09-2025 |
18.0037 |
11-12-2024 |
19.7358 |
8.78
|
Invest |
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
24-09-2025 |
30.7257 |
27-09-2024 |
33.6756 |
8.76
|
Invest |
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
24-09-2025 |
25.2321 |
27-09-2024 |
27.6547 |
8.76
|
Invest |
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
24-09-2025 |
23.9161 |
27-09-2024 |
26.2123 |
8.76
|
Invest |
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
24-09-2025 |
34.7353 |
27-09-2024 |
38.0703 |
8.76
|
Invest |
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
24-09-2025 |
29.8793 |
27-09-2024 |
32.7481 |
8.76
|
Invest |
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
24-09-2025 |
153.9191 |
27-09-2024 |
168.6969 |
8.76
|
Invest |
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
24-09-2025 |
34.2168 |
27-09-2024 |
37.4856 |
8.72
|
Invest |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
24-09-2025 |
14.6956 |
27-09-2024 |
16.0996 |
8.72
|
Invest |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
24-09-2025 |
64.32 |
01-10-2024 |
70.45 |
8.70
|
Invest |
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
24-09-2025 |
68.48 |
01-10-2024 |
75.0 |
8.69
|
Invest |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
24-09-2025 |
27.52 |
27-09-2024 |
30.11 |
8.60
|
Invest |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
24-09-2025 |
9.774 |
26-09-2024 |
10.691 |
8.58
|
Invest |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
24-09-2025 |
9.774 |
26-09-2024 |
10.691 |
8.58
|
Invest |
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
24-09-2025 |
29.0845 |
26-09-2024 |
31.81 |
8.57
|
Invest |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
24-09-2025 |
28.4821 |
26-09-2024 |
31.1332 |
8.52
|
Invest |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
24-09-2025 |
28.4794 |
26-09-2024 |
31.1301 |
8.51
|
Invest |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
24-09-2025 |
20.6966 |
11-12-2024 |
22.6205 |
8.51
|
Invest |
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
24-09-2025 |
140.7693 |
27-09-2024 |
153.8538 |
8.50
|
Invest |
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
24-09-2025 |
73.5722 |
27-09-2024 |
80.4107 |
8.50
|
Invest |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
24-09-2025 |
20.6987 |
11-12-2024 |
22.6226 |
8.50
|
Invest |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
24-09-2025 |
109.15 |
26-09-2024 |
119.27 |
8.48
|
Invest |
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
24-09-2025 |
224.93 |
26-09-2024 |
245.78 |
8.48
|
Invest |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
24-09-2025 |
24.009 |
26-09-2024 |
26.2298 |
8.47
|
Invest |
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
24-09-2025 |
52.3217 |
26-09-2024 |
57.1538 |
8.45
|
Invest |
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
24-09-2025 |
59.8553 |
26-09-2024 |
65.3831 |
8.45
|
Invest |
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
23-09-2025 |
30.41 |
01-10-2024 |
33.21 |
8.43
|
Invest |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
24-09-2025 |
135.375 |
27-09-2024 |
147.8285 |
8.42
|
Invest |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
24-09-2025 |
14.7991 |
27-09-2024 |
16.1597 |
8.42
|
Invest |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
24-09-2025 |
20.028 |
11-12-2024 |
21.868 |
8.41
|
Invest |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
24-09-2025 |
20.028 |
11-12-2024 |
21.868 |
8.41
|
Invest |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
24-09-2025 |
13.769 |
27-09-2024 |
15.033 |
8.41
|
Invest |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
24-09-2025 |
13.769 |
27-09-2024 |
15.034 |
8.41
|
Invest |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
24-09-2025 |
9.329 |
09-12-2024 |
10.1857 |
8.41
|
Invest |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
24-09-2025 |
9.3291 |
09-12-2024 |
10.1857 |
8.41
|
Invest |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
24-09-2025 |
177.04 |
26-09-2024 |
193.25 |
8.39
|
Invest |
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
24-09-2025 |
17.82 |
26-09-2024 |
19.45 |
8.38
|
Invest |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
24-09-2025 |
23.4134 |
27-09-2024 |
25.5453 |
8.35
|
Invest |
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
24-09-2025 |
16.3457 |
27-09-2024 |
17.8345 |
8.35
|
Invest |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
24-09-2025 |
16.1945 |
26-09-2024 |
17.6624 |
8.31
|
Invest |
| CPSE ETF
|
05-03-2014 |
24-09-2025 |
93.4833 |
27-09-2024 |
101.9518 |
8.31
|
Invest |
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
24-09-2025 |
32.8874 |
01-10-2024 |
35.8676 |
8.31
|
Invest |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
24-09-2025 |
32.8874 |
01-10-2024 |
35.8676 |
8.31
|
Invest |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
24-09-2025 |
20.8249 |
26-09-2024 |
22.7086 |
8.30
|
Invest |
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
24-09-2025 |
16.4999 |
27-09-2024 |
17.9921 |
8.29
|
Invest |
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
24-09-2025 |
16.4999 |
27-09-2024 |
17.9921 |
8.29
|
Invest |
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
24-09-2025 |
16.7848 |
27-09-2024 |
18.2993 |
8.28
|
Invest |
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
24-09-2025 |
16.7628 |
27-09-2024 |
18.2744 |
8.27
|
Invest |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
24-09-2025 |
183.1634 |
26-09-2024 |
199.6595 |
8.26
|
Invest |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
24-09-2025 |
32.3999 |
27-09-2024 |
35.3189 |
8.26
|
Invest |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
24-09-2025 |
28.3102 |
26-09-2024 |
30.8559 |
8.25
|
Invest |
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
24-09-2025 |
40.374 |
27-09-2024 |
43.9817 |
8.20
|
Invest |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
24-09-2025 |
21.37 |
26-09-2024 |
23.28 |
8.20
|
Invest |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
24-09-2025 |
351.7003 |
27-09-2024 |
383.0425 |
8.18
|
Invest |
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
24-09-2025 |
32.6175 |
26-09-2024 |
35.5149 |
8.16
|
Invest |
| Bharat 22 ETF
|
02-11-2017 |
24-09-2025 |
111.031 |
27-09-2024 |
120.8491 |
8.12
|
Invest |
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
24-09-2025 |
173.5283 |
15-10-2024 |
188.8284 |
8.10
|
Invest |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
24-09-2025 |
102.5177 |
15-10-2024 |
111.5564 |
8.10
|
Invest |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
24-09-2025 |
16.5621 |
27-09-2024 |
18.0202 |
8.09
|
Invest |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
24-09-2025 |
12.2916 |
01-10-2024 |
13.3701 |
8.07
|
Invest |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
24-09-2025 |
12.292 |
01-10-2024 |
13.3706 |
8.07
|
Invest |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
24-09-2025 |
14.335 |
27-09-2024 |
15.5916 |
8.06
|
Invest |
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
24-09-2025 |
14.335 |
27-09-2024 |
15.5916 |
8.06
|
Invest |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
24-09-2025 |
14.335 |
27-09-2024 |
15.5916 |
8.06
|
Invest |
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
24-09-2025 |
15.06 |
27-09-2024 |
16.3758 |
8.04
|
Invest |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
24-09-2025 |
16.1555 |
10-12-2024 |
17.55 |
7.95
|
Invest |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
24-09-2025 |
9.38 |
30-06-2025 |
10.19 |
7.95
|
Invest |
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
24-09-2025 |
10.175 |
16-10-2024 |
11.0492 |
7.91
|
Invest |
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
24-09-2025 |
10.1751 |
16-10-2024 |
11.0492 |
7.91
|
Invest |
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
24-09-2025 |
25.59 |
15-09-2025 |
27.78 |
7.88
|
Invest |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
24-09-2025 |
93.8684 |
25-09-2024 |
101.9004 |
7.88
|
Invest |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
24-09-2025 |
229.7242 |
25-09-2024 |
249.3807 |
7.88
|
Invest |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
24-09-2025 |
83.4186 |
26-09-2024 |
90.5562 |
7.88
|
Invest |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
24-09-2025 |
517.5116 |
26-09-2024 |
561.7923 |
7.88
|
Invest |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
24-09-2025 |
16.2206 |
02-01-2025 |
17.6024 |
7.85
|
Invest |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
24-09-2025 |
16.2206 |
02-01-2025 |
17.6024 |
7.85
|
Invest |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
24-09-2025 |
15.3342 |
27-09-2024 |
16.6384 |
7.84
|
Invest |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
24-09-2025 |
30.73 |
26-09-2024 |
33.34 |
7.83
|
Invest |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
24-09-2025 |
17.2043 |
25-09-2024 |
18.6649 |
7.83
|
Invest |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
24-09-2025 |
17.205 |
25-09-2024 |
18.6657 |
7.83
|
Invest |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
24-09-2025 |
11.3459 |
25-09-2024 |
12.3086 |
7.82
|
Invest |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
24-09-2025 |
11.3323 |
25-09-2024 |
12.2936 |
7.82
|
Invest |
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
23-09-2025 |
17.34 |
27-09-2024 |
18.81 |
7.81
|
Invest |
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
24-09-2025 |
17.5209 |
01-10-2024 |
19.0032 |
7.80
|
Invest |
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
24-09-2025 |
21.616 |
26-09-2024 |
23.445 |
7.80
|
Invest |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
24-09-2025 |
17.506 |
25-09-2024 |
18.9872 |
7.80
|
Invest |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
24-09-2025 |
17.5059 |
25-09-2024 |
18.9871 |
7.80
|
Invest |
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
24-09-2025 |
147.326 |
26-09-2024 |
159.779 |
7.79
|
Invest |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
24-09-2025 |
26.7022 |
26-09-2024 |
28.9577 |
7.79
|
Invest |
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
24-09-2025 |
17.41 |
26-09-2024 |
18.88 |
7.79
|
Invest |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
24-09-2025 |
23.5331 |
26-09-2024 |
25.5196 |
7.78
|
Invest |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
24-09-2025 |
23.5331 |
26-09-2024 |
25.5196 |
7.78
|
Invest |
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
24-09-2025 |
23.5331 |
26-09-2024 |
25.5196 |
7.78
|
Invest |
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
24-09-2025 |
15.6388 |
26-09-2024 |
16.9563 |
7.77
|
Invest |
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
24-09-2025 |
15.6388 |
26-09-2024 |
16.9563 |
7.77
|
Invest |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
24-09-2025 |
38.92 |
01-10-2024 |
42.18 |
7.73
|
Invest |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
24-09-2025 |
18.4207 |
01-10-2024 |
19.9608 |
7.72
|
Invest |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
24-09-2025 |
219.4985 |
27-09-2024 |
237.8394 |
7.71
|
Invest |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
24-09-2025 |
18.4213 |
01-10-2024 |
19.9611 |
7.71
|
Invest |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
24-09-2025 |
18.4457 |
01-10-2024 |
19.9847 |
7.70
|
Invest |
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
24-09-2025 |
20.1025 |
27-09-2024 |
21.7745 |
7.68
|
Invest |
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
24-09-2025 |
21.0385 |
27-09-2024 |
22.7883 |
7.68
|
Invest |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
24-09-2025 |
36.8461 |
01-10-2024 |
39.9075 |
7.67
|
Invest |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
24-09-2025 |
29.643 |
26-09-2024 |
32.103 |
7.66
|
Invest |
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
24-09-2025 |
205.2275 |
26-09-2024 |
222.2624 |
7.66
|
Invest |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
24-09-2025 |
12.5852 |
27-09-2024 |
13.6252 |
7.63
|
Invest |
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
24-09-2025 |
37.7954 |
27-09-2024 |
40.9168 |
7.63
|
Invest |
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
24-09-2025 |
60.7719 |
26-09-2024 |
65.784 |
7.62
|
Invest |
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
24-09-2025 |
712.8156 |
27-09-2024 |
771.6515 |
7.62
|
Invest |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
24-09-2025 |
32.5112 |
26-09-2024 |
35.1912 |
7.62
|
Invest |
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
24-09-2025 |
11.76 |
26-09-2024 |
12.73 |
7.62
|
Invest |
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
24-09-2025 |
11.76 |
26-09-2024 |
12.73 |
7.62
|
Invest |
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
24-09-2025 |
9.33 |
11-12-2024 |
10.1 |
7.62
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
24-09-2025 |
16.42 |
27-09-2024 |
17.765 |
7.57
|
Invest |
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
24-09-2025 |
21.5162 |
27-09-2024 |
23.279 |
7.57
|
Invest |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
24-09-2025 |
23.4712 |
27-09-2024 |
25.3941 |
7.57
|
Invest |
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
24-09-2025 |
29.0051 |
16-12-2024 |
31.3791 |
7.57
|
Invest |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
24-09-2025 |
52.7278 |
16-12-2024 |
57.043 |
7.56
|
Invest |
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
24-09-2025 |
15.1463 |
27-09-2024 |
16.3813 |
7.54
|
Invest |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
24-09-2025 |
13.74 |
27-09-2024 |
14.86 |
7.54
|
Invest |
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
24-09-2025 |
27.6 |
27-09-2024 |
29.82 |
7.44
|
Invest |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-09-2025 |
10.6603 |
27-09-2024 |
11.512 |
7.40
|
Invest |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-09-2025 |
10.6603 |
27-09-2024 |
11.512 |
7.40
|
Invest |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-09-2025 |
10.6603 |
27-09-2024 |
11.512 |
7.40
|
Invest |
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
24-09-2025 |
14.133 |
26-09-2024 |
15.2574 |
7.37
|
Invest |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
24-09-2025 |
14.133 |
26-09-2024 |
15.2574 |
7.37
|
Invest |
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
24-09-2025 |
91.6712 |
27-09-2024 |
98.941 |
7.35
|
Invest |
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
24-09-2025 |
49.09 |
27-09-2024 |
52.9727 |
7.33
|
Invest |
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
24-09-2025 |
49.0908 |
27-09-2024 |
52.9735 |
7.33
|
Invest |
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
24-09-2025 |
63.3 |
26-09-2024 |
68.25 |
7.25
|
Invest |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
24-09-2025 |
88.9 |
26-09-2024 |
95.84 |
7.24
|
Invest |
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
24-09-2025 |
55.9123 |
26-09-2024 |
60.2748 |
7.24
|
Invest |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
24-09-2025 |
21.17 |
27-09-2024 |
22.82 |
7.23
|
Invest |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
24-09-2025 |
108.9112 |
17-12-2024 |
117.4046 |
7.23
|
Invest |
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
24-09-2025 |
356.5107 |
17-12-2024 |
384.3133 |
7.23
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
24-09-2025 |
11.73 |
25-09-2024 |
12.64 |
7.20
|
Invest |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
24-09-2025 |
32.946 |
27-09-2024 |
35.5007 |
7.20
|
Invest |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
24-09-2025 |
118.24 |
11-12-2024 |
127.4 |
7.19
|
Invest |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
24-09-2025 |
130.41 |
11-12-2024 |
140.5 |
7.18
|
Invest |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
24-09-2025 |
12.3126 |
15-10-2024 |
13.263 |
7.17
|
Invest |
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
24-09-2025 |
170.0943 |
16-10-2024 |
183.185 |
7.15
|
Invest |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
23-09-2025 |
15.49 |
26-09-2024 |
16.68 |
7.13
|
Invest |
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
24-09-2025 |
172.7746 |
01-10-2024 |
186.0297 |
7.13
|
Invest |
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
24-09-2025 |
17.22 |
01-10-2024 |
18.5429 |
7.13
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
24-09-2025 |
1242.8406 |
31-03-2025 |
1337.9264 |
7.11
|
Invest |
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
24-09-2025 |
15.1267 |
26-09-2024 |
16.2841 |
7.11
|
Invest |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
24-09-2025 |
15.1265 |
26-09-2024 |
16.2839 |
7.11
|
Invest |
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
24-09-2025 |
13.6 |
26-09-2024 |
14.64 |
7.10
|
Invest |
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
24-09-2025 |
18.14 |
27-09-2024 |
19.52 |
7.07
|
Invest |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
24-09-2025 |
62.26 |
16-12-2024 |
66.98 |
7.05
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
24-09-2025 |
15.38 |
18-09-2025 |
16.547 |
7.05
|
Invest |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
24-09-2025 |
9.5399 |
27-09-2024 |
10.2624 |
7.04
|
Invest |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
24-09-2025 |
9.5399 |
27-09-2024 |
10.2624 |
7.04
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
24-09-2025 |
12.84 |
26-09-2024 |
13.81 |
7.02
|
Invest |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
23-09-2025 |
130.5021 |
13-12-2024 |
140.3527 |
7.02
|
Invest |
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
23-09-2025 |
216.7138 |
13-12-2024 |
233.0721 |
7.02
|
Invest |
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
24-09-2025 |
25.007 |
27-09-2024 |
26.896 |
7.02
|
Invest |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
24-09-2025 |
45.83 |
16-12-2024 |
49.28 |
7.00
|
Invest |
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
24-09-2025 |
301.5597 |
01-10-2024 |
324.2136 |
6.99
|
Invest |
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
24-09-2025 |
142.7008 |
01-10-2024 |
153.4208 |
6.99
|
Invest |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
24-09-2025 |
11.45 |
16-12-2024 |
12.31 |
6.99
|
Invest |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
24-09-2025 |
11.45 |
16-12-2024 |
12.31 |
6.99
|
Invest |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
24-09-2025 |
39.4554 |
26-09-2024 |
42.4135 |
6.97
|
Invest |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-09-2025 |
206.5288 |
26-09-2024 |
222.0127 |
6.97
|
Invest |
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
24-09-2025 |
25.2177 |
27-09-2024 |
27.1079 |
6.97
|
Invest |
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
24-09-2025 |
31.5393 |
27-09-2024 |
33.9036 |
6.97
|
Invest |
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
24-09-2025 |
21.6192 |
26-09-2024 |
23.2368 |
6.96
|
Invest |
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
24-09-2025 |
21.619 |
26-09-2024 |
23.2366 |
6.96
|
Invest |
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
24-09-2025 |
16.8561 |
09-10-2024 |
18.1145 |
6.95
|
Invest |
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
24-09-2025 |
16.8562 |
09-10-2024 |
18.1146 |
6.95
|
Invest |
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
24-09-2025 |
64.08 |
27-09-2024 |
68.86 |
6.94
|
Invest |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
24-09-2025 |
13.645 |
26-09-2024 |
14.662 |
6.94
|
Invest |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
24-09-2025 |
21.2697 |
26-09-2024 |
22.8546 |
6.93
|
Invest |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
24-09-2025 |
97.005 |
26-09-2024 |
104.229 |
6.93
|
Invest |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
24-09-2025 |
123.5808 |
27-09-2024 |
132.7494 |
6.91
|
Invest |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
24-09-2025 |
111.1 |
26-09-2024 |
119.33 |
6.90
|
Invest |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
24-09-2025 |
34.99 |
11-12-2024 |
37.58 |
6.89
|
Invest |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
24-09-2025 |
31.79 |
11-12-2024 |
34.14 |
6.88
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
24-09-2025 |
33.6154 |
25-09-2024 |
36.0964 |
6.87
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
24-09-2025 |
88.3506 |
25-09-2024 |
94.8712 |
6.87
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
24-09-2025 |
87.6481 |
25-09-2024 |
94.1168 |
6.87
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
24-09-2025 |
31.2836 |
25-09-2024 |
33.5924 |
6.87
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
24-09-2025 |
33.8559 |
25-09-2024 |
36.3546 |
6.87
|
Invest |
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
24-09-2025 |
121.0477 |
25-09-2024 |
129.9815 |
6.87
|
Invest |
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
24-09-2025 |
85.0745 |
26-09-2024 |
91.3381 |
6.86
|
Invest |
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
24-09-2025 |
85.0797 |
26-09-2024 |
91.3436 |
6.86
|
Invest |
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
24-09-2025 |
29.1209 |
01-10-2024 |
31.2642 |
6.86
|
Invest |
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
24-09-2025 |
27.3306 |
01-10-2024 |
29.3421 |
6.86
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
24-09-2025 |
10.9973 |
04-08-2025 |
11.8031 |
6.83
|
Invest |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
24-09-2025 |
17.8467 |
26-09-2024 |
19.152 |
6.82
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
24-09-2025 |
12.32 |
25-09-2024 |
13.22 |
6.81
|
Invest |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
24-09-2025 |
26.7889 |
27-09-2024 |
28.7372 |
6.78
|
Invest |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
24-09-2025 |
160.4874 |
26-09-2024 |
172.1659 |
6.78
|
Invest |
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
24-09-2025 |
27.4347 |
16-12-2024 |
29.4227 |
6.76
|
Invest |
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
23-09-2025 |
28.68 |
27-09-2024 |
30.76 |
6.76
|
Invest |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
24-09-2025 |
24.16 |
27-09-2024 |
25.91 |
6.75
|
Invest |
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
24-09-2025 |
14.128 |
17-12-2024 |
15.1496 |
6.74
|
Invest |
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
24-09-2025 |
14.1283 |
17-12-2024 |
15.1498 |
6.74
|
Invest |
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-09-2025 |
401.6854 |
01-10-2024 |
430.6485 |
6.73
|
Invest |
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
24-09-2025 |
207.1028 |
01-10-2024 |
222.0358 |
6.73
|
Invest |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
24-09-2025 |
23.61 |
26-09-2024 |
25.31 |
6.72
|
Invest |
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
24-09-2025 |
177.1011 |
27-09-2024 |
189.7676 |
6.67
|
Invest |
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
24-09-2025 |
41.4862 |
26-09-2024 |
44.4423 |
6.65
|
Invest |
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
24-09-2025 |
46.8878 |
26-09-2024 |
50.2287 |
6.65
|
Invest |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
24-09-2025 |
20.07 |
26-09-2024 |
21.5 |
6.65
|
Invest |
| Kotak Nifty MNC ETF
|
05-08-2022 |
24-09-2025 |
30.9634 |
01-10-2024 |
33.1706 |
6.65
|
Invest |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
24-09-2025 |
19.7485 |
01-10-2024 |
21.1554 |
6.65
|
Invest |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
23-09-2025 |
24.18 |
26-09-2024 |
25.9 |
6.64
|
Invest |
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
24-09-2025 |
26.4961 |
27-09-2024 |
28.3813 |
6.64
|
Invest |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
24-09-2025 |
14.9269 |
27-09-2024 |
15.9864 |
6.63
|
Invest |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
24-09-2025 |
14.9269 |
27-09-2024 |
15.9864 |
6.63
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
24-09-2025 |
26.03 |
27-09-2024 |
27.87 |
6.60
|
Invest |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
24-09-2025 |
20.08 |
26-09-2024 |
21.5 |
6.60
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
24-09-2025 |
31.76 |
27-09-2024 |
34.0 |
6.59
|
Invest |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
24-09-2025 |
14.5554 |
01-10-2024 |
15.5817 |
6.59
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
24-09-2025 |
87.22 |
27-09-2024 |
93.36 |
6.58
|
Invest |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
24-09-2025 |
21.1057 |
26-09-2024 |
22.5926 |
6.58
|
Invest |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
24-09-2025 |
14.2012 |
01-10-2024 |
15.1995 |
6.57
|
Invest |
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
24-09-2025 |
20.77 |
27-09-2024 |
22.23 |
6.57
|
Invest |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
24-09-2025 |
26.76 |
26-09-2024 |
28.64 |
6.56
|
Invest |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
24-09-2025 |
64.6987 |
26-09-2024 |
69.2363 |
6.55
|
Invest |
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
24-09-2025 |
17.5649 |
27-09-2024 |
18.796 |
6.55
|
Invest |
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
24-09-2025 |
17.5649 |
27-09-2024 |
18.796 |
6.55
|
Invest |
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
24-09-2025 |
8.838 |
27-09-2024 |
9.454 |
6.52
|
Invest |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
24-09-2025 |
8.838 |
27-09-2024 |
9.454 |
6.52
|
Invest |
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
24-09-2025 |
474.4889 |
26-09-2024 |
507.5234 |
6.51
|
Invest |
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
24-09-2025 |
14.708 |
26-09-2024 |
15.732 |
6.51
|
Invest |
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
24-09-2025 |
14.708 |
26-09-2024 |
15.732 |
6.51
|
Invest |
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
24-09-2025 |
35.2669 |
27-09-2024 |
37.7166 |
6.50
|
Invest |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
24-09-2025 |
35.2628 |
27-09-2024 |
37.7124 |
6.50
|
Invest |
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
24-09-2025 |
36.2721 |
27-09-2024 |
38.7918 |
6.50
|
Invest |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
24-09-2025 |
35.2758 |
27-09-2024 |
37.7263 |
6.50
|
Invest |
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
24-09-2025 |
80.818 |
26-09-2024 |
86.431 |
6.49
|
Invest |
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
24-09-2025 |
38.864 |
25-09-2024 |
41.56 |
6.49
|
Invest |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
24-09-2025 |
10.2843 |
16-12-2024 |
10.9978 |
6.49
|
Invest |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
24-09-2025 |
9.6324 |
06-12-2024 |
10.2987 |
6.47
|
Invest |
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
24-09-2025 |
787.75 |
01-10-2024 |
842.23 |
6.47
|
Invest |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
24-09-2025 |
43.328 |
27-09-2024 |
46.299 |
6.42
|
Invest |
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
24-09-2025 |
115.775 |
27-09-2024 |
123.712 |
6.42
|
Invest |
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
24-09-2025 |
13.498 |
02-01-2025 |
14.424 |
6.42
|
Invest |
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
24-09-2025 |
13.502 |
02-01-2025 |
14.428 |
6.42
|
Invest |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
24-09-2025 |
10.6581 |
26-06-2025 |
11.3889 |
6.42
|
Invest |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
24-09-2025 |
32.78 |
27-09-2024 |
35.02 |
6.40
|
Invest |
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
24-09-2025 |
122.12 |
01-10-2024 |
130.47 |
6.40
|
Invest |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
24-09-2025 |
108.86 |
01-10-2024 |
116.29 |
6.39
|
Invest |
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
24-09-2025 |
20.1022 |
27-09-2024 |
21.472 |
6.38
|
Invest |
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
24-09-2025 |
20.103 |
27-09-2024 |
21.4729 |
6.38
|
Invest |
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
24-09-2025 |
14.754 |
26-09-2024 |
15.759 |
6.38
|
Invest |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
24-09-2025 |
16.6378 |
27-09-2024 |
17.7702 |
6.37
|
Invest |
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
23-09-2025 |
11.9292 |
16-12-2024 |
12.7408 |
6.37
|
Invest |
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
23-09-2025 |
11.9292 |
16-12-2024 |
12.7408 |
6.37
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
24-09-2025 |
22.9428 |
27-09-2024 |
24.4989 |
6.35
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
24-09-2025 |
22.9457 |
27-09-2024 |
24.502 |
6.35
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
24-09-2025 |
22.9512 |
27-09-2024 |
24.5078 |
6.35
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
24-09-2025 |
22.9455 |
27-09-2024 |
24.5018 |
6.35
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
24-09-2025 |
22.9396 |
27-09-2024 |
24.4955 |
6.35
|
Invest |
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
24-09-2025 |
22.9422 |
27-09-2024 |
24.4983 |
6.35
|
Invest |
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-09-2025 |
412.5626 |
27-09-2024 |
440.5395 |
6.35
|
Invest |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
24-09-2025 |
17.74 |
26-09-2024 |
18.94 |
6.34
|
Invest |
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
24-09-2025 |
1131.0537 |
15-04-2025 |
1207.4846 |
6.33
|
Invest |
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
24-09-2025 |
19.3964 |
27-09-2024 |
20.7067 |
6.33
|
Invest |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
24-09-2025 |
19.3964 |
27-09-2024 |
20.7067 |
6.33
|
Invest |
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
24-09-2025 |
221.27 |
26-09-2024 |
236.16 |
6.31
|
Invest |
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
24-09-2025 |
11.3 |
27-09-2024 |
12.06 |
6.30
|
Invest |
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
24-09-2025 |
11.3 |
27-09-2024 |
12.06 |
6.30
|
Invest |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
24-09-2025 |
285.9327 |
11-12-2024 |
305.1344 |
6.29
|
Invest |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
24-09-2025 |
11.0192 |
10-06-2025 |
11.7577 |
6.28
|
Invest |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
24-09-2025 |
38.254 |
11-12-2024 |
40.814 |
6.27
|
Invest |
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
24-09-2025 |
44.022 |
11-12-2024 |
46.968 |
6.27
|
Invest |
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
24-09-2025 |
22.7272 |
09-10-2024 |
24.245 |
6.26
|
Invest |
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
24-09-2025 |
10.414 |
26-06-2025 |
11.1089 |
6.26
|
Invest |
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
23-09-2025 |
16.9788 |
23-04-2025 |
18.1112 |
6.25
|
Invest |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-09-2025 |
42.2367 |
26-09-2024 |
45.0528 |
6.25
|
Invest |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-09-2025 |
42.2367 |
26-09-2024 |
45.0528 |
6.25
|
Invest |
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
24-09-2025 |
45.8025 |
26-09-2024 |
48.8565 |
6.25
|
Invest |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
24-09-2025 |
24.9524 |
30-09-2024 |
26.6142 |
6.24
|
Invest |
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
24-09-2025 |
95.94 |
27-09-2024 |
102.31 |
6.23
|
Invest |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
24-09-2025 |
12.4378 |
15-10-2024 |
13.263 |
6.22
|
Invest |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
24-09-2025 |
16.5057 |
27-09-2024 |
17.5975 |
6.20
|
Invest |
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
24-09-2025 |
16.5072 |
27-09-2024 |
17.5992 |
6.20
|
Invest |
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
24-09-2025 |
26.174 |
26-09-2024 |
27.902 |
6.19
|
Invest |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
24-09-2025 |
18.04 |
26-09-2024 |
19.23 |
6.19
|
Invest |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
24-09-2025 |
10.3583 |
26-06-2025 |
11.0413 |
6.19
|
Invest |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
24-09-2025 |
10.3583 |
26-06-2025 |
11.0413 |
6.19
|
Invest |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
24-09-2025 |
152.655 |
26-09-2024 |
162.709 |
6.18
|
Invest |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
24-09-2025 |
24.1338 |
26-09-2024 |
25.7242 |
6.18
|
Invest |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
24-09-2025 |
24.1338 |
26-09-2024 |
25.7242 |
6.18
|
Invest |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
24-09-2025 |
177.3853 |
27-09-2024 |
189.0434 |
6.17
|
Invest |
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
24-09-2025 |
16.388 |
26-09-2024 |
17.465 |
6.17
|
Invest |
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
24-09-2025 |
16.387 |
26-09-2024 |
17.464 |
6.17
|
Invest |
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
24-09-2025 |
9.6024 |
02-01-2025 |
10.2336 |
6.17
|
Invest |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
24-09-2025 |
9.6024 |
02-01-2025 |
10.2336 |
6.17
|
Invest |
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
24-09-2025 |
18.0288 |
26-09-2024 |
19.212 |
6.16
|
Invest |
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
24-09-2025 |
26.14 |
27-09-2024 |
27.85 |
6.14
|
Invest |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
24-09-2025 |
15.1034 |
26-09-2024 |
16.0913 |
6.14
|
Invest |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
24-09-2025 |
15.1034 |
26-09-2024 |
16.0913 |
6.14
|
Invest |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
24-09-2025 |
16.8027 |
26-09-2024 |
17.9 |
6.13
|
Invest |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
24-09-2025 |
16.8027 |
26-09-2024 |
17.9 |
6.13
|
Invest |
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
24-09-2025 |
24.336 |
23-06-2025 |
25.924 |
6.13
|
Invest |
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
24-09-2025 |
24.336 |
23-06-2025 |
25.924 |
6.13
|
Invest |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
24-09-2025 |
22.571 |
26-09-2024 |
24.0432 |
6.12
|
Invest |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
24-09-2025 |
24.597 |
26-09-2024 |
26.2005 |
6.12
|
Invest |
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
24-09-2025 |
19.4873 |
11-12-2024 |
20.7585 |
6.12
|
Invest |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
24-09-2025 |
9.6625 |
11-12-2024 |
10.2915 |
6.11
|
Invest |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
24-09-2025 |
9.6625 |
11-12-2024 |
10.2915 |
6.11
|
Invest |
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
24-09-2025 |
71.5658 |
26-09-2024 |
76.2141 |
6.10
|
Invest |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
24-09-2025 |
15.6269 |
27-09-2024 |
16.6406 |
6.09
|
Invest |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
24-09-2025 |
15.6266 |
27-09-2024 |
16.6402 |
6.09
|
Invest |
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
24-09-2025 |
84.72 |
27-09-2024 |
90.2 |
6.08
|
Invest |
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
24-09-2025 |
83.61 |
27-09-2024 |
89.02 |
6.08
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
24-09-2025 |
11.9216 |
19-09-2025 |
12.6938 |
6.08
|
Invest |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
24-09-2025 |
31.426 |
26-09-2024 |
33.456 |
6.07
|
Invest |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
24-09-2025 |
38.274 |
26-09-2024 |
40.746 |
6.07
|
Invest |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
24-09-2025 |
84.21 |
27-09-2024 |
89.65 |
6.07
|
Invest |
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
24-09-2025 |
85.73 |
27-09-2024 |
91.27 |
6.07
|
Invest |
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
24-09-2025 |
68.34 |
27-09-2024 |
72.76 |
6.07
|
Invest |
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
24-09-2025 |
249.8904 |
01-10-2024 |
266.0129 |
6.06
|
Invest |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
24-09-2025 |
9.877 |
27-06-2025 |
10.514 |
6.06
|
Invest |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
24-09-2025 |
9.877 |
27-06-2025 |
10.514 |
6.06
|
Invest |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
24-09-2025 |
9.7038 |
27-06-2025 |
10.329 |
6.05
|
Invest |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
24-09-2025 |
100.3245 |
26-09-2024 |
106.7906 |
6.05
|
Invest |
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
24-09-2025 |
33.1086 |
26-09-2024 |
35.2384 |
6.04
|
Invest |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
24-09-2025 |
10.8683 |
27-09-2024 |
11.5647 |
6.02
|
Invest |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
24-09-2025 |
10.8684 |
27-09-2024 |
11.5647 |
6.02
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
24-09-2025 |
10.7812 |
17-09-2025 |
11.4704 |
6.01
|
Invest |
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
24-09-2025 |
16.13 |
27-09-2024 |
17.16 |
6.00
|
Invest |
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
24-09-2025 |
16.13 |
27-09-2024 |
17.16 |
6.00
|
Invest |
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
24-09-2025 |
1143.874 |
26-09-2024 |
1216.715 |
5.99
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-09-2025 |
20.1348 |
26-09-2024 |
21.4181 |
5.99
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
24-09-2025 |
20.1343 |
26-09-2024 |
21.4175 |
5.99
|
Invest |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
24-09-2025 |
18.3324 |
27-09-2024 |
19.4962 |
5.97
|
Invest |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
24-09-2025 |
18.3324 |
27-09-2024 |
19.4963 |
5.97
|
Invest |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
24-09-2025 |
9.512 |
01-10-2024 |
10.1163 |
5.97
|
Invest |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
24-09-2025 |
9.512 |
01-10-2024 |
10.1163 |
5.97
|
Invest |
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
24-09-2025 |
27.5784 |
16-12-2024 |
29.3255 |
5.96
|
Invest |
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
24-09-2025 |
28.5863 |
16-12-2024 |
30.3971 |
5.96
|
Invest |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
24-09-2025 |
11.0139 |
28-05-2025 |
11.7097 |
5.94
|
Invest |
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
24-09-2025 |
119.4939 |
27-09-2024 |
127.0201 |
5.93
|
Invest |
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
24-09-2025 |
432.9239 |
27-09-2024 |
460.1918 |
5.93
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
24-09-2025 |
11.942 |
20-03-2025 |
12.6951 |
5.93
|
Invest |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
24-09-2025 |
31.8974 |
27-09-2024 |
33.903 |
5.92
|
Invest |
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
24-09-2025 |
101.0812 |
27-09-2024 |
107.4369 |
5.92
|
Invest |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
24-09-2025 |
10.4494 |
27-09-2024 |
11.1067 |
5.92
|
Invest |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
24-09-2025 |
9.9233 |
27-09-2024 |
10.5461 |
5.91
|
Invest |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
24-09-2025 |
9.9233 |
27-09-2024 |
10.5461 |
5.91
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
24-09-2025 |
96.02 |
27-09-2024 |
102.05 |
5.91
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
24-09-2025 |
27.09 |
27-09-2024 |
28.79 |
5.90
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
24-09-2025 |
26.89 |
27-09-2024 |
28.57 |
5.88
|
Invest |
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
24-09-2025 |
16.785 |
25-09-2024 |
17.832 |
5.87
|
Invest |
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
23-09-2025 |
19.4 |
26-09-2024 |
20.61 |
5.87
|
Invest |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
23-09-2025 |
240.2 |
01-10-2024 |
255.14 |
5.86
|
Invest |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
23-09-2025 |
1390.75 |
01-10-2024 |
1477.27 |
5.86
|
Invest |
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
24-09-2025 |
50.1135 |
16-12-2024 |
53.2331 |
5.86
|
Invest |
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
24-09-2025 |
50.1122 |
16-12-2024 |
53.2317 |
5.86
|
Invest |
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
24-09-2025 |
15.6117 |
27-09-2024 |
16.5838 |
5.86
|
Invest |
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
24-09-2025 |
15.6116 |
27-09-2024 |
16.5836 |
5.86
|
Invest |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
24-09-2025 |
29.44 |
26-09-2024 |
31.27 |
5.85
|
Invest |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
24-09-2025 |
109.99 |
26-09-2024 |
116.83 |
5.85
|
Invest |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
24-09-2025 |
43.0715 |
26-09-2024 |
45.7467 |
5.85
|
Invest |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
24-09-2025 |
904.66 |
27-09-2024 |
960.8 |
5.84
|
Invest |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
24-09-2025 |
140.31 |
27-09-2024 |
149.02 |
5.84
|
Invest |
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
24-09-2025 |
95.1781 |
27-06-2025 |
101.0862 |
5.84
|
Invest |
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
24-09-2025 |
11.0037 |
27-06-2025 |
11.6837 |
5.82
|
Invest |
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
24-09-2025 |
11.0037 |
27-06-2025 |
11.6837 |
5.82
|
Invest |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
24-09-2025 |
9.9079 |
27-06-2025 |
10.5195 |
5.81
|
Invest |
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
24-09-2025 |
30.8535 |
01-10-2024 |
32.7555 |
5.81
|
Invest |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
24-09-2025 |
30.853 |
01-10-2024 |
32.7549 |
5.81
|
Invest |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
24-09-2025 |
26.0583 |
11-12-2024 |
27.6608 |
5.79
|
Invest |
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
24-09-2025 |
26.0585 |
11-12-2024 |
27.661 |
5.79
|
Invest |
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
24-09-2025 |
397.7373 |
17-12-2024 |
422.1763 |
5.79
|
Invest |
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
24-09-2025 |
19.5095 |
25-09-2024 |
20.7051 |
5.77
|
Invest |
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
24-09-2025 |
19.5095 |
25-09-2024 |
20.7051 |
5.77
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
24-09-2025 |
10.9492 |
25-09-2024 |
11.6167 |
5.75
|
Invest |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
23-09-2025 |
16.7376 |
07-02-2025 |
17.7566 |
5.74
|
Invest |
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
23-09-2025 |
39.523 |
07-01-2025 |
41.92 |
5.72
|
Invest |
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
23-09-2025 |
16.901 |
27-09-2024 |
17.926 |
5.72
|
Invest |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
24-09-2025 |
11.5195 |
17-07-2025 |
12.2179 |
5.72
|
Invest |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
24-09-2025 |
12.7519 |
26-09-2024 |
13.5248 |
5.71
|
Invest |
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
24-09-2025 |
44.5209 |
26-09-2024 |
47.2125 |
5.70
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
24-09-2025 |
10.6857 |
31-03-2025 |
11.3311 |
5.70
|
Invest |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
24-09-2025 |
100.9814 |
27-06-2025 |
107.0844 |
5.70
|
Invest |
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
24-09-2025 |
945.1166 |
27-09-2024 |
1002.1352 |
5.69
|
Invest |
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
24-09-2025 |
9.61 |
01-07-2025 |
10.19 |
5.69
|
Invest |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
24-09-2025 |
17.0309 |
26-09-2024 |
18.0568 |
5.68
|
Invest |
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
24-09-2025 |
43.48 |
11-12-2024 |
46.1 |
5.68
|
Invest |
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
24-09-2025 |
50.07 |
11-12-2024 |
53.08 |
5.67
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
24-09-2025 |
11.1103 |
20-03-2025 |
11.7767 |
5.66
|
Invest |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
23-09-2025 |
66.4508 |
27-09-2024 |
70.4375 |
5.66
|
Invest |
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
23-09-2025 |
383.211 |
27-09-2024 |
406.1968 |
5.66
|
Invest |
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
24-09-2025 |
42.8673 |
11-12-2024 |
45.4412 |
5.66
|
Invest |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
24-09-2025 |
19.8831 |
27-09-2024 |
21.072 |
5.64
|
Invest |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
24-09-2025 |
9.8326 |
27-09-2024 |
10.4196 |
5.63
|
Invest |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
24-09-2025 |
9.8326 |
27-09-2024 |
10.4196 |
5.63
|
Invest |
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
23-09-2025 |
93.306 |
01-10-2024 |
98.85 |
5.61
|
Invest |
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
24-09-2025 |
27.0235 |
27-06-2025 |
28.629 |
5.61
|
Invest |
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
24-09-2025 |
276.8692 |
27-06-2025 |
293.3318 |
5.61
|
Invest |
| SBI Nifty Private Bank ETF
|
05-10-2020 |
24-09-2025 |
273.2175 |
27-06-2025 |
289.4561 |
5.61
|
Invest |
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
24-09-2025 |
27.2599 |
27-06-2025 |
28.88 |
5.61
|
Invest |
| DSP Nifty Private Bank ETF
|
27-07-2023 |
24-09-2025 |
27.1623 |
27-06-2025 |
28.776 |
5.61
|
Invest |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
24-09-2025 |
68.9 |
27-09-2024 |
72.98 |
5.59
|
Invest |
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
24-09-2025 |
157.28 |
27-09-2024 |
166.6 |
5.59
|
Invest |
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
24-09-2025 |
104.901 |
30-09-2024 |
111.0738 |
5.56
|
Invest |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
24-09-2025 |
9.875 |
26-09-2024 |
10.4567 |
5.56
|
Invest |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
24-09-2025 |
11.9228 |
01-07-2025 |
12.6253 |
5.56
|
Invest |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
24-09-2025 |
38.16 |
11-12-2024 |
40.4 |
5.54
|
Invest |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
24-09-2025 |
15.423 |
26-09-2024 |
16.3276 |
5.54
|
Invest |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
24-09-2025 |
32.35 |
11-12-2024 |
34.24 |
5.52
|
Invest |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
24-09-2025 |
10.0732 |
26-09-2024 |
10.662 |
5.52
|
Invest |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
24-09-2025 |
10.323 |
02-01-2025 |
10.926 |
5.52
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
24-09-2025 |
25.788 |
26-09-2024 |
27.2924 |
5.51
|
Invest |
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
24-09-2025 |
33.7467 |
26-09-2024 |
35.7159 |
5.51
|
Invest |
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
24-09-2025 |
55.8778 |
26-09-2024 |
59.1383 |
5.51
|
Invest |
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
24-09-2025 |
17.8756 |
27-09-2024 |
18.9182 |
5.51
|
Invest |
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
24-09-2025 |
17.8756 |
27-09-2024 |
18.9182 |
5.51
|
Invest |
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
24-09-2025 |
10.3031 |
17-12-2024 |
10.9026 |
5.50
|
Invest |
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
24-09-2025 |
10.303 |
17-12-2024 |
10.9026 |
5.50
|
Invest |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
24-09-2025 |
12.23 |
16-10-2024 |
12.941 |
5.49
|
Invest |
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
24-09-2025 |
12.23 |
16-10-2024 |
12.941 |
5.49
|
Invest |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
24-09-2025 |
13.6911 |
26-09-2024 |
14.4844 |
5.48
|
Invest |
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
24-09-2025 |
13.6918 |
26-09-2024 |
14.4845 |
5.47
|
Invest |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
24-09-2025 |
13.3821 |
27-09-2024 |
14.1533 |
5.45
|
Invest |
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
24-09-2025 |
9.8105 |
11-12-2024 |
10.3744 |
5.44
|
Invest |
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
24-09-2025 |
9.8105 |
11-12-2024 |
10.3744 |
5.44
|
Invest |
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
24-09-2025 |
19.619 |
27-09-2024 |
20.746 |
5.43
|
Invest |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
24-09-2025 |
101.2053 |
01-10-2024 |
107.0008 |
5.42
|
Invest |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
24-09-2025 |
32.2192 |
27-09-2024 |
34.0628 |
5.41
|
Invest |
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
24-09-2025 |
32.223 |
27-09-2024 |
34.0668 |
5.41
|
Invest |
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
24-09-2025 |
14.1884 |
25-09-2024 |
14.9993 |
5.41
|
Invest |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
24-09-2025 |
22.3354 |
27-09-2024 |
23.6131 |
5.41
|
Invest |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
24-09-2025 |
20.8946 |
27-09-2024 |
22.0865 |
5.40
|
Invest |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
24-09-2025 |
20.8946 |
27-09-2024 |
22.0865 |
5.40
|
Invest |
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
24-09-2025 |
15.5205 |
17-12-2024 |
16.4063 |
5.40
|
Invest |
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
24-09-2025 |
994.7785 |
24-04-2025 |
1051.5518 |
5.40
|
Invest |
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-09-2025 |
16.6907 |
17-12-2024 |
17.6411 |
5.39
|
Invest |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
24-09-2025 |
19.18 |
27-09-2024 |
20.27 |
5.38
|
Invest |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
24-09-2025 |
9.966 |
26-09-2024 |
10.533 |
5.38
|
Invest |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
24-09-2025 |
9.966 |
26-09-2024 |
10.533 |
5.38
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
24-09-2025 |
11.1609 |
20-03-2025 |
11.7944 |
5.37
|
Invest |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
24-09-2025 |
11.7022 |
28-05-2025 |
12.3652 |
5.36
|
Invest |
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
24-09-2025 |
18.0669 |
26-09-2024 |
19.087 |
5.34
|
Invest |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
24-09-2025 |
18.0669 |
26-09-2024 |
19.087 |
5.34
|
Invest |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
24-09-2025 |
18.0669 |
26-09-2024 |
19.087 |
5.34
|
Invest |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
24-09-2025 |
20.773 |
27-09-2024 |
21.9359 |
5.30
|
Invest |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
24-09-2025 |
10.0246 |
26-09-2024 |
10.5854 |
5.30
|
Invest |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
24-09-2025 |
21.8848 |
26-09-2024 |
23.1071 |
5.29
|
Invest |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
24-09-2025 |
21.8835 |
26-09-2024 |
23.1057 |
5.29
|
Invest |
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
24-09-2025 |
208.0513 |
27-09-2024 |
219.6402 |
5.28
|
Invest |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
24-09-2025 |
9.8428 |
26-09-2024 |
10.3889 |
5.26
|
Invest |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
23-09-2025 |
15.15 |
27-09-2024 |
15.99 |
5.25
|
Invest |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
24-09-2025 |
19.069 |
27-09-2024 |
20.126 |
5.25
|
Invest |
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
24-09-2025 |
18.07 |
27-09-2024 |
19.071 |
5.25
|
Invest |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
24-09-2025 |
17.289 |
26-09-2024 |
18.246 |
5.24
|
Invest |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
24-09-2025 |
17.289 |
26-09-2024 |
18.246 |
5.24
|
Invest |
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
24-09-2025 |
93.9541 |
27-09-2024 |
99.1491 |
5.24
|
Invest |
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
24-09-2025 |
41.96 |
16-12-2024 |
44.26 |
5.20
|
Invest |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
24-09-2025 |
31.2811 |
27-09-2024 |
32.9934 |
5.19
|
Invest |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
24-09-2025 |
38.6352 |
27-09-2024 |
40.7501 |
5.19
|
Invest |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
24-09-2025 |
13.1717 |
26-09-2024 |
13.8925 |
5.19
|
Invest |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
24-09-2025 |
25.824 |
26-09-2024 |
27.2371 |
5.19
|
Invest |
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
24-09-2025 |
124.97 |
26-09-2024 |
131.8 |
5.18
|
Invest |
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
24-09-2025 |
14.9977 |
26-09-2024 |
15.8177 |
5.18
|
Invest |
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
24-09-2025 |
1473.7733 |
26-09-2024 |
1554.1326 |
5.17
|
Invest |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
24-09-2025 |
55.19 |
25-09-2024 |
58.2 |
5.17
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
24-09-2025 |
12.82 |
12-09-2025 |
13.5196 |
5.17
|
Invest |
| Invesco India Contra Fund - Growth
|
11-04-2007 |
24-09-2025 |
135.22 |
25-09-2024 |
142.58 |
5.16
|
Invest |
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
24-09-2025 |
123.36 |
26-09-2024 |
130.04 |
5.14
|
Invest |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
24-09-2025 |
29.0952 |
27-09-2024 |
30.6694 |
5.13
|
Invest |
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
24-09-2025 |
14.24 |
27-09-2024 |
15.01 |
5.13
|
Invest |
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
24-09-2025 |
14.24 |
27-09-2024 |
15.01 |
5.13
|
Invest |
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
24-09-2025 |
9.81 |
26-09-2024 |
10.34 |
5.13
|
Invest |
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
24-09-2025 |
9.81 |
26-09-2024 |
10.34 |
5.13
|
Invest |
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
24-09-2025 |
21.2098 |
27-09-2024 |
22.3553 |
5.12
|
Invest |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
24-09-2025 |
13.76 |
27-09-2024 |
14.5 |
5.10
|
Invest |
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
24-09-2025 |
13.76 |
27-09-2024 |
14.5 |
5.10
|
Invest |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
24-09-2025 |
15.0665 |
26-09-2024 |
15.8737 |
5.09
|
Invest |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
24-09-2025 |
32.943 |
26-09-2024 |
34.707 |
5.08
|
Invest |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
24-09-2025 |
86.376 |
26-09-2024 |
91.002 |
5.08
|
Invest |
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
24-09-2025 |
13.6756 |
28-05-2025 |
14.4071 |
5.08
|
Invest |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
24-09-2025 |
15.0689 |
26-09-2024 |
15.8762 |
5.08
|
Invest |
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
24-09-2025 |
10.7721 |
27-09-2024 |
11.3488 |
5.08
|
Invest |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
24-09-2025 |
10.7723 |
27-09-2024 |
11.349 |
5.08
|
Invest |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
24-09-2025 |
19.88 |
27-09-2024 |
20.94 |
5.06
|
Invest |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
24-09-2025 |
17.188 |
26-09-2024 |
18.104 |
5.06
|
Invest |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
24-09-2025 |
21.83 |
09-10-2024 |
22.99 |
5.05
|
Invest |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
24-09-2025 |
88.3894 |
27-09-2024 |
93.0781 |
5.04
|
Invest |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
24-09-2025 |
435.9739 |
27-09-2024 |
459.0999 |
5.04
|
Invest |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
24-09-2025 |
62.4312 |
16-12-2024 |
65.7429 |
5.04
|
Invest |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
24-09-2025 |
31.09 |
09-10-2024 |
32.74 |
5.04
|
Invest |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
24-09-2025 |
22.9143 |
01-07-2025 |
24.1296 |
5.04
|
Invest |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
24-09-2025 |
129.3671 |
26-09-2024 |
136.226 |
5.03
|
Invest |
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
24-09-2025 |
140.8493 |
26-09-2024 |
148.2871 |
5.02
|
Invest |
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
24-09-2025 |
37.1817 |
26-09-2024 |
39.1449 |
5.02
|
Invest |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
24-09-2025 |
19.6876 |
25-09-2024 |
20.7258 |
5.01
|
Invest |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
24-09-2025 |
791.95 |
27-09-2024 |
833.72 |
5.01
|
Invest |
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
24-09-2025 |
58.8828 |
27-09-2024 |
61.9736 |
4.99
|
Invest |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
24-09-2025 |
426.9097 |
27-09-2024 |
449.3146 |
4.99
|
Invest |
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
24-09-2025 |
39.1415 |
26-09-2024 |
41.1937 |
4.98
|
Invest |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
24-09-2025 |
35.3416 |
27-09-2024 |
37.1857 |
4.96
|
Invest |
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
24-09-2025 |
15.0744 |
25-09-2024 |
15.8612 |
4.96
|
Invest |
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
24-09-2025 |
10.6197 |
24-03-2025 |
11.1732 |
4.95
|
Invest |
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
24-09-2025 |
615.637 |
27-09-2024 |
647.605 |
4.94
|
Invest |
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
24-09-2025 |
88.42 |
01-10-2024 |
93.01 |
4.93
|
Invest |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
24-09-2025 |
15.23 |
27-09-2024 |
16.02 |
4.93
|
Invest |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
24-09-2025 |
15.23 |
27-09-2024 |
16.02 |
4.93
|
Invest |
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
24-09-2025 |
109.2218 |
26-09-2024 |
114.8739 |
4.92
|
Invest |
| Nippon India ETF Nifty 100
|
22-03-2013 |
24-09-2025 |
271.8005 |
26-09-2024 |
285.8675 |
4.92
|
Invest |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
24-09-2025 |
9.6732 |
30-07-2025 |
10.174 |
4.92
|
Invest |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
24-09-2025 |
9.6732 |
30-07-2025 |
10.174 |
4.92
|
Invest |
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
24-09-2025 |
28.2982 |
27-09-2024 |
29.7563 |
4.90
|
Invest |
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
24-09-2025 |
28.5906 |
26-09-2024 |
30.0635 |
4.90
|
Invest |
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
24-09-2025 |
126.4745 |
26-09-2024 |
132.9783 |
4.89
|
Invest |
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
24-09-2025 |
87.31 |
11-12-2024 |
91.785 |
4.88
|
Invest |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-09-2025 |
178.7004 |
26-09-2024 |
187.8709 |
4.88
|
Invest |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
24-09-2025 |
87.055 |
26-09-2024 |
91.5222 |
4.88
|
Invest |
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
24-09-2025 |
13.5505 |
21-08-2025 |
14.2438 |
4.87
|
Invest |
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
24-09-2025 |
136.7879 |
26-09-2024 |
143.7744 |
4.86
|
Invest |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
24-09-2025 |
16.85 |
27-09-2024 |
17.71 |
4.86
|
Invest |
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
24-09-2025 |
64.01 |
27-09-2024 |
67.27 |
4.85
|
Invest |
| SBI Nifty Consumption ETF
|
20-07-2021 |
24-09-2025 |
126.7045 |
26-09-2024 |
133.161 |
4.85
|
Invest |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
24-09-2025 |
61.3633 |
03-07-2025 |
64.4824 |
4.84
|
Invest |
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
24-09-2025 |
47.834 |
27-09-2024 |
50.261 |
4.83
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-09-2025 |
25.01 |
26-09-2024 |
26.28 |
4.83
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
24-09-2025 |
24.47 |
26-09-2024 |
25.71 |
4.82
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
24-09-2025 |
43.43 |
26-09-2024 |
45.63 |
4.82
|
Invest |
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
24-09-2025 |
227.2574 |
26-09-2024 |
238.7622 |
4.82
|
Invest |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
24-09-2025 |
29.7544 |
09-09-2025 |
31.2626 |
4.82
|
Invest |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
24-09-2025 |
26.49 |
27-09-2024 |
27.83 |
4.81
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-09-2025 |
25.93 |
26-09-2024 |
27.24 |
4.81
|
Invest |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
24-09-2025 |
22.9767 |
27-09-2024 |
24.1367 |
4.81
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
24-09-2025 |
13.0452 |
20-03-2025 |
13.7026 |
4.80
|
Invest |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
24-09-2025 |
60.3618 |
27-09-2024 |
63.3957 |
4.79
|
Invest |
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
24-09-2025 |
106.3435 |
27-09-2024 |
111.6886 |
4.79
|
Invest |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
24-09-2025 |
25.022 |
27-09-2024 |
26.28 |
4.79
|
Invest |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
24-09-2025 |
25.019 |
27-09-2024 |
26.278 |
4.79
|
Invest |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
24-09-2025 |
10.8154 |
20-03-2025 |
11.3594 |
4.79
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-09-2025 |
26.08 |
26-09-2024 |
27.39 |
4.78
|
Invest |
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
24-09-2025 |
127.1338 |
26-09-2024 |
133.5219 |
4.78
|
Invest |
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
24-09-2025 |
25.1764 |
11-12-2024 |
26.4385 |
4.77
|
Invest |
| Invesco India Focused Fund - Growth
|
08-09-2020 |
24-09-2025 |
28.24 |
16-12-2024 |
29.65 |
4.76
|
Invest |
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
24-09-2025 |
15.1929 |
28-05-2025 |
15.9483 |
4.74
|
Invest |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
24-09-2025 |
14.9 |
26-09-2024 |
15.642 |
4.74
|
Invest |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
24-09-2025 |
52.107 |
26-09-2024 |
54.697 |
4.74
|
Invest |
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
24-09-2025 |
151.167 |
26-09-2024 |
158.681 |
4.74
|
Invest |
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
24-09-2025 |
26.4438 |
26-09-2024 |
27.7607 |
4.74
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
24-09-2025 |
11.5432 |
21-04-2025 |
12.1165 |
4.73
|
Invest |
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
24-09-2025 |
10.558 |
28-05-2025 |
11.0826 |
4.73
|
Invest |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
24-09-2025 |
12.119 |
27-09-2024 |
12.721 |
4.73
|
Invest |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
24-09-2025 |
12.119 |
27-09-2024 |
12.721 |
4.73
|
Invest |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
24-09-2025 |
11.111 |
17-07-2025 |
11.661 |
4.72
|
Invest |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
24-09-2025 |
11.111 |
17-07-2025 |
11.661 |
4.72
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
24-09-2025 |
21.9152 |
26-09-2024 |
22.9999 |
4.72
|
Invest |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
24-09-2025 |
52.4011 |
26-09-2024 |
54.9963 |
4.72
|
Invest |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
24-09-2025 |
152.8812 |
26-09-2024 |
160.4527 |
4.72
|
Invest |
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
24-09-2025 |
197.679 |
11-12-2024 |
207.45 |
4.71
|
Invest |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
24-09-2025 |
11.2444 |
26-09-2024 |
11.8002 |
4.71
|
Invest |
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
24-09-2025 |
276.1587 |
26-09-2024 |
289.7572 |
4.69
|
Invest |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
24-09-2025 |
17.7884 |
27-09-2024 |
18.6636 |
4.69
|
Invest |
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
24-09-2025 |
126.95 |
11-12-2024 |
133.18 |
4.68
|
Invest |
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
24-09-2025 |
49.3906 |
26-09-2024 |
51.8168 |
4.68
|
Invest |
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
24-09-2025 |
169.4786 |
26-09-2024 |
177.8041 |
4.68
|
Invest |
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
24-09-2025 |
10.029 |
28-05-2025 |
10.5215 |
4.68
|
Invest |
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
24-09-2025 |
23.69 |
26-09-2024 |
24.85 |
4.67
|
Invest |
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
24-09-2025 |
23.69 |
26-09-2024 |
24.85 |
4.67
|
Invest |
| LIC MF Nifty 100 ETF
|
05-03-2016 |
24-09-2025 |
280.1941 |
26-09-2024 |
293.932 |
4.67
|
Invest |
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
24-09-2025 |
342.85 |
26-09-2024 |
359.62 |
4.66
|
Invest |
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
24-09-2025 |
88.6781 |
27-09-2024 |
93.0079 |
4.66
|
Invest |
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
24-09-2025 |
126.0884 |
26-09-2024 |
132.2456 |
4.66
|
Invest |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
24-09-2025 |
18.965 |
27-09-2024 |
19.889 |
4.65
|
Invest |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
24-09-2025 |
19.74 |
27-09-2024 |
20.7 |
4.64
|
Invest |
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
24-09-2025 |
19.74 |
27-09-2024 |
20.7 |
4.64
|
Invest |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
24-09-2025 |
18.894 |
27-09-2024 |
19.814 |
4.64
|
Invest |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
24-09-2025 |
11.7249 |
28-03-2025 |
12.292 |
4.61
|
Invest |
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
24-09-2025 |
907.7368 |
27-09-2024 |
951.5071 |
4.60
|
Invest |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
24-09-2025 |
16.5073 |
26-09-2024 |
17.304 |
4.60
|
Invest |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
24-09-2025 |
16.5065 |
26-09-2024 |
17.3031 |
4.60
|
Invest |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
24-09-2025 |
19.76 |
26-09-2024 |
20.71 |
4.59
|
Invest |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
24-09-2025 |
12.4513 |
26-09-2024 |
13.0501 |
4.59
|
Invest |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
24-09-2025 |
16.2505 |
26-09-2024 |
17.0329 |
4.59
|
Invest |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
24-09-2025 |
9.962 |
27-09-2024 |
10.44 |
4.58
|
Invest |
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
24-09-2025 |
61.11 |
26-09-2024 |
64.04 |
4.58
|
Invest |
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
24-09-2025 |
512.2475 |
30-07-2025 |
536.8074 |
4.58
|
Invest |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
24-09-2025 |
39.1393 |
27-06-2025 |
41.0154 |
4.57
|
Invest |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
24-09-2025 |
39.1393 |
27-06-2025 |
41.0154 |
4.57
|
Invest |
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
24-09-2025 |
42.554 |
27-06-2025 |
44.5937 |
4.57
|
Invest |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
24-09-2025 |
27.8909 |
03-01-2025 |
29.2278 |
4.57
|
Invest |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
24-09-2025 |
27.8923 |
03-01-2025 |
29.2293 |
4.57
|
Invest |
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
24-09-2025 |
23.5544 |
26-09-2024 |
24.6827 |
4.57
|
Invest |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
24-09-2025 |
12.0741 |
26-09-2024 |
12.6517 |
4.57
|
Invest |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
24-09-2025 |
9.963 |
27-09-2024 |
10.44 |
4.57
|
Invest |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
24-09-2025 |
9.7214 |
01-10-2024 |
10.1873 |
4.57
|
Invest |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
24-09-2025 |
12.0741 |
26-09-2024 |
12.6516 |
4.56
|
Invest |
| Zerodha Nifty 100 ETF
|
03-06-2024 |
24-09-2025 |
10.7149 |
26-09-2024 |
11.2242 |
4.54
|
Invest |
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
24-09-2025 |
125.1 |
26-09-2024 |
131.05 |
4.54
|
Invest |
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
24-09-2025 |
90.4967 |
27-09-2024 |
94.8038 |
4.54
|
Invest |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
24-09-2025 |
95.6177 |
27-09-2024 |
100.1423 |
4.52
|
Invest |
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
24-09-2025 |
13.4018 |
18-09-2025 |
14.035 |
4.51
|
Invest |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
24-09-2025 |
10.9681 |
26-09-2024 |
11.4854 |
4.50
|
Invest |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
24-09-2025 |
124.2 |
26-09-2024 |
130.04 |
4.49
|
Invest |
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
24-09-2025 |
10.3081 |
06-06-2025 |
10.79 |
4.47
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
24-09-2025 |
11.5451 |
21-05-2025 |
12.0836 |
4.46
|
Invest |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
24-09-2025 |
10.7615 |
10-06-2025 |
11.2632 |
4.45
|
Invest |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
24-09-2025 |
10.7615 |
10-06-2025 |
11.2632 |
4.45
|
Invest |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
24-09-2025 |
176.71 |
26-09-2024 |
184.92 |
4.44
|
Invest |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
24-09-2025 |
19.7521 |
01-10-2024 |
20.6699 |
4.44
|
Invest |
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
24-09-2025 |
1634.2046 |
26-09-2024 |
1709.6129 |
4.41
|
Invest |
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
24-09-2025 |
50.823 |
16-07-2025 |
53.1681 |
4.41
|
Invest |
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
24-09-2025 |
9.9703 |
23-04-2025 |
10.4295 |
4.40
|
Invest |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
24-09-2025 |
36.75 |
27-09-2024 |
38.44 |
4.40
|
Invest |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
24-09-2025 |
18.0871 |
27-09-2024 |
18.9205 |
4.40
|
Invest |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
24-09-2025 |
18.0869 |
27-09-2024 |
18.9202 |
4.40
|
Invest |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
24-09-2025 |
19.3123 |
27-09-2024 |
20.2011 |
4.40
|
Invest |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
24-09-2025 |
19.3123 |
27-09-2024 |
20.2012 |
4.40
|
Invest |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
24-09-2025 |
57.66 |
27-09-2024 |
60.31 |
4.39
|
Invest |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
24-09-2025 |
37.43 |
27-09-2024 |
39.15 |
4.39
|
Invest |
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
24-09-2025 |
11.2418 |
05-05-2025 |
11.7573 |
4.38
|
Invest |
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
24-09-2025 |
16.808 |
27-06-2025 |
17.578 |
4.38
|
Invest |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
24-09-2025 |
14.6796 |
27-09-2024 |
15.3526 |
4.38
|
Invest |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
24-09-2025 |
11.8769 |
27-09-2024 |
12.4213 |
4.38
|
Invest |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
24-09-2025 |
11.8768 |
27-09-2024 |
12.4212 |
4.38
|
Invest |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
24-09-2025 |
139.067 |
27-09-2024 |
145.41 |
4.36
|
Invest |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
23-09-2025 |
49.3763 |
26-09-2024 |
51.6298 |
4.36
|
Invest |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
23-09-2025 |
110.2701 |
26-09-2024 |
115.3027 |
4.36
|
Invest |
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
24-09-2025 |
11.2851 |
26-09-2024 |
11.7968 |
4.34
|
Invest |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
24-09-2025 |
11.2851 |
26-09-2024 |
11.7969 |
4.34
|
Invest |
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
24-09-2025 |
103.71 |
27-09-2024 |
108.401 |
4.33
|
Invest |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
24-09-2025 |
32.1521 |
26-09-2024 |
33.6028 |
4.32
|
Invest |
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
24-09-2025 |
153.5856 |
26-09-2024 |
160.5157 |
4.32
|
Invest |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
24-09-2025 |
17.645 |
27-09-2024 |
18.442 |
4.32
|
Invest |
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
24-09-2025 |
17.646 |
27-09-2024 |
18.443 |
4.32
|
Invest |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
24-09-2025 |
16.4395 |
27-09-2024 |
17.1809 |
4.32
|
Invest |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
24-09-2025 |
16.4393 |
27-09-2024 |
17.1808 |
4.32
|
Invest |
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
24-09-2025 |
77.532 |
26-09-2024 |
81.027 |
4.31
|
Invest |
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
24-09-2025 |
152.6286 |
27-09-2024 |
159.4788 |
4.30
|
Invest |
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
24-09-2025 |
11.013 |
25-03-2025 |
11.5073 |
4.30
|
Invest |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
24-09-2025 |
25.7689 |
27-09-2024 |
26.9226 |
4.29
|
Invest |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
24-09-2025 |
74.9852 |
26-09-2024 |
78.3387 |
4.28
|
Invest |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
24-09-2025 |
239.7648 |
26-09-2024 |
250.4879 |
4.28
|
Invest |
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
24-09-2025 |
205.2819 |
26-09-2024 |
214.4558 |
4.28
|
Invest |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
24-09-2025 |
11.7345 |
24-03-2025 |
12.2594 |
4.28
|
Invest |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
24-09-2025 |
23.6301 |
01-10-2024 |
24.6801 |
4.25
|
Invest |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
24-09-2025 |
23.6338 |
01-10-2024 |
24.684 |
4.25
|
Invest |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
24-09-2025 |
17.7971 |
27-09-2024 |
18.587 |
4.25
|
Invest |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
24-09-2025 |
18.7075 |
01-10-2024 |
19.5369 |
4.25
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
24-09-2025 |
10.6113 |
31-03-2025 |
11.0807 |
4.24
|
Invest |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
24-09-2025 |
18.7079 |
01-10-2024 |
19.5371 |
4.24
|
Invest |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
24-09-2025 |
14.7494 |
26-09-2024 |
15.4018 |
4.24
|
Invest |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
24-09-2025 |
14.8077 |
26-09-2024 |
15.4628 |
4.24
|
Invest |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
24-09-2025 |
436.9334 |
26-09-2024 |
456.224 |
4.23
|
Invest |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
24-09-2025 |
51.0973 |
26-09-2024 |
53.3545 |
4.23
|
Invest |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
24-09-2025 |
138.5135 |
26-09-2024 |
144.6322 |
4.23
|
Invest |
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
24-09-2025 |
9.6274 |
23-07-2025 |
10.0516 |
4.22
|
Invest |
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
24-09-2025 |
9.79 |
02-01-2025 |
10.22 |
4.21
|
Invest |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
24-09-2025 |
9.79 |
02-01-2025 |
10.22 |
4.21
|
Invest |
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
24-09-2025 |
17.8643 |
24-03-2025 |
18.6485 |
4.21
|
Invest |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
24-09-2025 |
10.4867 |
24-04-2025 |
10.9478 |
4.21
|
Invest |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
24-09-2025 |
94.9634 |
27-09-2024 |
99.1139 |
4.19
|
Invest |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-09-2025 |
30.6763 |
02-01-2025 |
32.0131 |
4.18
|
Invest |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-09-2025 |
30.6763 |
02-01-2025 |
32.0131 |
4.18
|
Invest |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
24-09-2025 |
30.6763 |
02-01-2025 |
32.0131 |
4.18
|
Invest |
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
24-09-2025 |
29.4387 |
05-12-2024 |
30.724 |
4.18
|
Invest |
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
24-09-2025 |
29.4392 |
05-12-2024 |
30.7245 |
4.18
|
Invest |
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
24-09-2025 |
12.7323 |
17-12-2024 |
13.2862 |
4.17
|
Invest |
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
24-09-2025 |
12.7323 |
17-12-2024 |
13.2863 |
4.17
|
Invest |
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
24-09-2025 |
24.2456 |
26-09-2024 |
25.2989 |
4.16
|
Invest |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
24-09-2025 |
24.2456 |
26-09-2024 |
25.2989 |
4.16
|
Invest |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
24-09-2025 |
97.0575 |
26-09-2024 |
101.2611 |
4.15
|
Invest |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
24-09-2025 |
18.1007 |
01-10-2024 |
18.885 |
4.15
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
24-09-2025 |
11.3136 |
26-03-2025 |
11.8027 |
4.14
|
Invest |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
24-09-2025 |
17.84 |
27-09-2024 |
18.61 |
4.14
|
Invest |
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
24-09-2025 |
13.3244 |
26-09-2024 |
13.9 |
4.14
|
Invest |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
24-09-2025 |
13.3244 |
26-09-2024 |
13.9 |
4.14
|
Invest |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
24-09-2025 |
50.835 |
26-09-2024 |
53.024 |
4.13
|
Invest |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
24-09-2025 |
12.499 |
19-09-2025 |
13.038 |
4.13
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
24-09-2025 |
12.2575 |
05-12-2024 |
12.7849 |
4.13
|
Invest |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
24-09-2025 |
37.2424 |
01-10-2024 |
38.8463 |
4.13
|
Invest |
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
24-09-2025 |
12.1447 |
16-12-2024 |
12.6663 |
4.12
|
Invest |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
24-09-2025 |
18.4188 |
01-10-2024 |
19.2094 |
4.12
|
Invest |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
24-09-2025 |
18.419 |
01-10-2024 |
19.2098 |
4.12
|
Invest |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
24-09-2025 |
69.22 |
30-06-2025 |
72.19 |
4.11
|
Invest |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
24-09-2025 |
32.7959 |
26-09-2024 |
34.2031 |
4.11
|
Invest |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
24-09-2025 |
41.6076 |
26-09-2024 |
43.3923 |
4.11
|
Invest |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
24-09-2025 |
32.8071 |
26-09-2024 |
34.2145 |
4.11
|
Invest |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
24-09-2025 |
32.7999 |
26-09-2024 |
34.2048 |
4.11
|
Invest |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
24-09-2025 |
47.6593 |
26-09-2024 |
49.704 |
4.11
|
Invest |
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
24-09-2025 |
135.74 |
30-06-2025 |
141.55 |
4.10
|
Invest |
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
24-09-2025 |
85.9573 |
27-09-2024 |
89.628 |
4.10
|
Invest |
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-09-2025 |
10.8434 |
28-05-2025 |
11.3071 |
4.10
|
Invest |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
24-09-2025 |
11.097 |
17-07-2025 |
11.572 |
4.10
|
Invest |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
24-09-2025 |
11.097 |
17-07-2025 |
11.572 |
4.10
|
Invest |
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
24-09-2025 |
13.7362 |
26-09-2024 |
14.3222 |
4.09
|
Invest |
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
24-09-2025 |
30.3867 |
26-09-2024 |
31.681 |
4.09
|
Invest |
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
24-09-2025 |
17.84 |
27-09-2024 |
18.6 |
4.09
|
Invest |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
24-09-2025 |
16.04 |
25-09-2024 |
16.72 |
4.07
|
Invest |
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
24-09-2025 |
16.04 |
25-09-2024 |
16.72 |
4.07
|
Invest |
| SBI BSE 100 ETF
|
16-03-2015 |
24-09-2025 |
289.3184 |
26-09-2024 |
301.5553 |
4.06
|
Invest |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
24-09-2025 |
20.8381 |
23-07-2025 |
21.7147 |
4.04
|
Invest |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
24-09-2025 |
20.8418 |
23-07-2025 |
21.7185 |
4.04
|
Invest |
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
24-09-2025 |
12.369 |
27-09-2024 |
12.8893 |
4.04
|
Invest |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
24-09-2025 |
9.711 |
13-12-2024 |
10.1203 |
4.04
|
Invest |
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
24-09-2025 |
13.023 |
25-09-2024 |
13.57 |
4.03
|
Invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
24-09-2025 |
18.611 |
27-09-2024 |
19.393 |
4.03
|
Invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
24-09-2025 |
18.649 |
27-09-2024 |
19.432 |
4.03
|
Invest |
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
24-09-2025 |
757.6612 |
26-09-2024 |
789.4141 |
4.02
|
Invest |
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
24-09-2025 |
261.6706 |
16-10-2024 |
272.6423 |
4.02
|
Invest |
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
24-09-2025 |
13.127 |
27-09-2024 |
13.674 |
4.00
|
Invest |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
24-09-2025 |
22.56 |
26-09-2024 |
23.5 |
4.00
|
Invest |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
24-09-2025 |
13.1545 |
28-05-2025 |
13.7007 |
3.99
|
Invest |
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
24-09-2025 |
883.5407 |
26-09-2024 |
920.2138 |
3.99
|
Invest |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
24-09-2025 |
10.717 |
01-07-2025 |
11.1629 |
3.99
|
Invest |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
24-09-2025 |
11.891 |
18-09-2025 |
12.385 |
3.99
|
Invest |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
24-09-2025 |
11.891 |
18-09-2025 |
12.385 |
3.99
|
Invest |
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
24-09-2025 |
55.67 |
26-09-2024 |
57.98 |
3.98
|
Invest |
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
24-09-2025 |
14.1268 |
01-07-2025 |
14.7105 |
3.97
|
Invest |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
24-09-2025 |
47.3437 |
27-06-2025 |
49.2936 |
3.96
|
Invest |
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
24-09-2025 |
19.594 |
01-07-2025 |
20.4015 |
3.96
|
Invest |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
24-09-2025 |
11.2308 |
01-07-2025 |
11.6941 |
3.96
|
Invest |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
24-09-2025 |
11.2308 |
01-07-2025 |
11.6941 |
3.96
|
Invest |
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
24-09-2025 |
54.593 |
27-09-2024 |
56.839 |
3.95
|
Invest |
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
24-09-2025 |
142.7122 |
25-09-2024 |
148.5793 |
3.95
|
Invest |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
24-09-2025 |
14.6081 |
26-09-2024 |
15.2096 |
3.95
|
Invest |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
24-09-2025 |
26.7389 |
26-09-2024 |
27.8365 |
3.94
|
Invest |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
24-09-2025 |
26.7396 |
26-09-2024 |
27.8372 |
3.94
|
Invest |
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
24-09-2025 |
58.152 |
26-09-2024 |
60.5379 |
3.94
|
Invest |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
24-09-2025 |
163.2 |
27-09-2024 |
169.88 |
3.93
|
Invest |
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
24-09-2025 |
14.967 |
26-09-2024 |
15.579 |
3.93
|
Invest |
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
24-09-2025 |
14.967 |
26-09-2024 |
15.579 |
3.93
|
Invest |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
24-09-2025 |
11.6642 |
26-09-2024 |
12.1415 |
3.93
|
Invest |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
24-09-2025 |
11.6642 |
26-09-2024 |
12.1415 |
3.93
|
Invest |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
24-09-2025 |
11.7618 |
01-07-2025 |
12.2426 |
3.93
|
Invest |
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
24-09-2025 |
11.7618 |
01-07-2025 |
12.2426 |
3.93
|
Invest |
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
24-09-2025 |
11.2337 |
01-07-2025 |
11.6915 |
3.92
|
Invest |
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
24-09-2025 |
2734.2847 |
27-09-2024 |
2845.8584 |
3.92
|
Invest |
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
24-09-2025 |
15.4839 |
01-07-2025 |
16.1157 |
3.92
|
Invest |
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
24-09-2025 |
15.4838 |
01-07-2025 |
16.1153 |
3.92
|
Invest |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
24-09-2025 |
11.0571 |
27-01-2025 |
11.5084 |
3.92
|
Invest |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
24-09-2025 |
18.5 |
27-09-2024 |
19.25 |
3.90
|
Invest |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
24-09-2025 |
10.9785 |
01-07-2025 |
11.4246 |
3.90
|
Invest |
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
24-09-2025 |
10.9785 |
01-07-2025 |
11.4246 |
3.90
|
Invest |
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
24-09-2025 |
12.4285 |
26-09-2024 |
12.9318 |
3.89
|
Invest |
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
24-09-2025 |
529.41 |
26-09-2024 |
550.82 |
3.89
|
Invest |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
24-09-2025 |
624.5832 |
27-06-2025 |
649.812 |
3.88
|
Invest |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
24-09-2025 |
10.3576 |
16-12-2024 |
10.7752 |
3.88
|
Invest |
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
24-09-2025 |
16.58 |
26-09-2024 |
17.25 |
3.88
|
Invest |
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
24-09-2025 |
16.58 |
26-09-2024 |
17.25 |
3.88
|
Invest |
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
24-09-2025 |
48.9934 |
26-09-2024 |
50.9679 |
3.87
|
Invest |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
24-09-2025 |
53.9801 |
26-09-2024 |
56.1555 |
3.87
|
Invest |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
24-09-2025 |
1018.5443 |
16-05-2025 |
1059.5439 |
3.87
|
Invest |
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
23-09-2025 |
29.5546 |
26-09-2024 |
30.7425 |
3.86
|
Invest |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
24-09-2025 |
210.163 |
26-09-2024 |
218.588 |
3.85
|
Invest |
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
24-09-2025 |
18.5 |
27-09-2024 |
19.24 |
3.85
|
Invest |
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
24-09-2025 |
155.9077 |
26-09-2024 |
162.1325 |
3.84
|
Invest |
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
24-09-2025 |
9.9133 |
26-09-2024 |
10.3093 |
3.84
|
Invest |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
24-09-2025 |
9.9138 |
26-09-2024 |
10.3093 |
3.84
|
Invest |
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
24-09-2025 |
11.4366 |
16-07-2025 |
11.8936 |
3.84
|
Invest |
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
24-09-2025 |
11.4367 |
16-07-2025 |
11.8936 |
3.84
|
Invest |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
24-09-2025 |
16.3247 |
27-09-2024 |
16.9751 |
3.83
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
24-09-2025 |
10.296 |
23-04-2025 |
10.7048 |
3.82
|
Invest |
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
24-09-2025 |
11.0889 |
22-07-2025 |
11.5288 |
3.82
|
Invest |
| Kotak BSE Sensex ETF
|
06-06-2008 |
24-09-2025 |
88.9382 |
26-09-2024 |
92.4738 |
3.82
|
Invest |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
24-09-2025 |
16.283 |
26-09-2024 |
16.929 |
3.82
|
Invest |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
24-09-2025 |
16.283 |
26-09-2024 |
16.929 |
3.82
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
24-09-2025 |
10.2625 |
21-05-2025 |
10.6692 |
3.81
|
Invest |
| DSP BSE Sensex ETF
|
02-07-2023 |
24-09-2025 |
83.4972 |
26-09-2024 |
86.8023 |
3.81
|
Invest |
| DSP Bond Fund - IDCW
|
29-04-1997 |
24-09-2025 |
11.7394 |
31-03-2025 |
12.203 |
3.80
|
Invest |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
24-09-2025 |
9.746 |
02-01-2025 |
10.131 |
3.80
|
Invest |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
24-09-2025 |
9.746 |
02-01-2025 |
10.131 |
3.80
|
Invest |
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
24-09-2025 |
342.278 |
27-09-2024 |
355.774 |
3.79
|
Invest |
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
24-09-2025 |
569.2448 |
01-07-2025 |
591.6395 |
3.79
|
Invest |
| SBI Nifty Bank ETF
|
01-03-2015 |
24-09-2025 |
564.7141 |
01-07-2025 |
586.933 |
3.79
|
Invest |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
24-09-2025 |
14.2516 |
26-09-2024 |
14.813 |
3.79
|
Invest |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
24-09-2025 |
14.2514 |
26-09-2024 |
14.8128 |
3.79
|
Invest |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
24-09-2025 |
11.7455 |
16-05-2025 |
12.2078 |
3.79
|
Invest |
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
24-09-2025 |
11.7452 |
16-05-2025 |
12.2076 |
3.79
|
Invest |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
24-09-2025 |
11.7453 |
16-05-2025 |
12.2076 |
3.79
|
Invest |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
24-09-2025 |
11.7453 |
16-05-2025 |
12.2076 |
3.79
|
Invest |
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
24-09-2025 |
56.4334 |
01-07-2025 |
58.6487 |
3.78
|
Invest |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
24-09-2025 |
21.1679 |
26-09-2024 |
22.0006 |
3.78
|
Invest |
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
24-09-2025 |
56.5794 |
01-07-2025 |
58.8009 |
3.78
|
Invest |
| Axis NIFTY Bank ETF
|
12-11-2020 |
24-09-2025 |
567.0408 |
01-07-2025 |
589.3339 |
3.78
|
Invest |
| DSP Nifty Bank ETF
|
03-01-2023 |
24-09-2025 |
56.2605 |
01-07-2025 |
58.4678 |
3.78
|
Invest |
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
24-09-2025 |
55.4094 |
01-07-2025 |
57.5846 |
3.78
|
Invest |
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
24-09-2025 |
19.17 |
26-09-2024 |
19.92 |
3.77
|
Invest |
| Kotak Nifty Bank ETF
|
04-12-2014 |
24-09-2025 |
570.3663 |
01-07-2025 |
592.7313 |
3.77
|
Invest |
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
24-09-2025 |
56.3353 |
01-07-2025 |
58.5436 |
3.77
|
Invest |
| UTI Nifty Bank ETF
|
05-09-2020 |
24-09-2025 |
56.8531 |
01-07-2025 |
59.0832 |
3.77
|
Invest |
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
24-09-2025 |
55.8501 |
01-07-2025 |
58.0381 |
3.77
|
Invest |
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
24-09-2025 |
508.3892 |
26-09-2024 |
528.2297 |
3.76
|
Invest |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
24-09-2025 |
110.7731 |
26-09-2024 |
115.0972 |
3.76
|
Invest |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
24-09-2025 |
12.2973 |
28-05-2025 |
12.7771 |
3.76
|
Invest |
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
24-09-2025 |
62.2569 |
26-09-2024 |
64.692 |
3.76
|
Invest |
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
24-09-2025 |
559.6448 |
01-07-2025 |
581.5394 |
3.76
|
Invest |
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
24-09-2025 |
55.4696 |
01-07-2025 |
57.6368 |
3.76
|
Invest |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
24-09-2025 |
10.2619 |
16-12-2024 |
10.6622 |
3.75
|
Invest |
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
24-09-2025 |
1200.0095 |
17-03-2025 |
1246.6489 |
3.74
|
Invest |
| LIC MF BSE Sensex ETF
|
23-11-2015 |
24-09-2025 |
915.2495 |
26-09-2024 |
950.7965 |
3.74
|
Invest |
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
24-09-2025 |
1032.7146 |
26-09-2024 |
1072.646 |
3.72
|
Invest |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
24-09-2025 |
202.1735 |
26-09-2024 |
209.9823 |
3.72
|
Invest |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
24-09-2025 |
11.5576 |
27-09-2024 |
12.0042 |
3.72
|
Invest |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
24-09-2025 |
11.5576 |
27-09-2024 |
12.0042 |
3.72
|
Invest |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
24-09-2025 |
11.5576 |
27-09-2024 |
12.0042 |
3.72
|
Invest |
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
24-09-2025 |
81.6229 |
26-09-2024 |
84.7634 |
3.71
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
24-09-2025 |
9.8804 |
24-04-2025 |
10.2611 |
3.71
|
Invest |
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
24-09-2025 |
11.5943 |
23-07-2025 |
12.0406 |
3.71
|
Invest |
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
24-09-2025 |
11.5943 |
23-07-2025 |
12.0406 |
3.71
|
Invest |
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
24-09-2025 |
148.047 |
01-10-2024 |
153.736 |
3.70
|
Invest |
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
24-09-2025 |
744.058 |
26-09-2024 |
772.622 |
3.70
|
Invest |
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
24-09-2025 |
221.6062 |
26-09-2024 |
230.1251 |
3.70
|
Invest |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
24-09-2025 |
113.6963 |
26-09-2024 |
118.0666 |
3.70
|
Invest |
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
24-09-2025 |
91.8808 |
26-09-2024 |
95.4083 |
3.70
|
Invest |
| SBI BSE SENSEX ETF
|
08-03-2013 |
24-09-2025 |
902.7463 |
26-09-2024 |
937.4363 |
3.70
|
Invest |
| UTI BSE Sensex ETF
|
26-08-2015 |
24-09-2025 |
897.1806 |
26-09-2024 |
931.6224 |
3.70
|
Invest |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
24-09-2025 |
10.5711 |
24-04-2025 |
10.9773 |
3.70
|
Invest |
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
24-09-2025 |
28.9096 |
26-09-2024 |
30.0208 |
3.70
|
Invest |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
24-09-2025 |
28.9096 |
26-09-2024 |
30.0207 |
3.70
|
Invest |
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
24-09-2025 |
83.5902 |
26-09-2024 |
86.798 |
3.70
|
Invest |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
24-09-2025 |
25.9357 |
26-09-2024 |
26.9297 |
3.69
|
Invest |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
24-09-2025 |
253.7967 |
26-09-2024 |
263.5222 |
3.69
|
Invest |
| Nippon India ETF BSE Sensex
|
19-09-2014 |
24-09-2025 |
931.1751 |
26-09-2024 |
966.807 |
3.69
|
Invest |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
24-09-2025 |
9.779 |
16-07-2025 |
10.154 |
3.69
|
Invest |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
24-09-2025 |
9.779 |
16-07-2025 |
10.154 |
3.69
|
Invest |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
24-09-2025 |
12.84 |
27-09-2024 |
13.33 |
3.68
|
Invest |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
24-09-2025 |
12.83 |
27-09-2024 |
13.32 |
3.68
|
Invest |
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
24-09-2025 |
32.4801 |
27-09-2024 |
33.7223 |
3.68
|
Invest |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
24-09-2025 |
14.0216 |
26-09-2024 |
14.5578 |
3.68
|
Invest |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
24-09-2025 |
14.5039 |
27-09-2024 |
15.0587 |
3.68
|
Invest |
| Axis BSE Sensex ETF
|
05-03-2023 |
24-09-2025 |
84.029 |
26-09-2024 |
87.2383 |
3.68
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
24-09-2025 |
11.2048 |
26-09-2024 |
11.632 |
3.67
|
Invest |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
24-09-2025 |
42.5419 |
26-09-2024 |
44.1607 |
3.67
|
Invest |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
24-09-2025 |
33.5491 |
26-09-2024 |
34.826 |
3.67
|
Invest |
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
24-09-2025 |
931.1302 |
26-09-2024 |
966.5762 |
3.67
|
Invest |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
24-09-2025 |
14.0282 |
26-09-2024 |
14.5621 |
3.67
|
Invest |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
24-09-2025 |
14.0282 |
26-09-2024 |
14.5621 |
3.67
|
Invest |
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
24-09-2025 |
10.3728 |
16-07-2025 |
10.7677 |
3.67
|
Invest |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
24-09-2025 |
10.3728 |
16-07-2025 |
10.7677 |
3.67
|
Invest |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
24-09-2025 |
10.3728 |
16-07-2025 |
10.7677 |
3.67
|
Invest |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
24-09-2025 |
33.4393 |
26-09-2024 |
34.711 |
3.66
|
Invest |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
24-09-2025 |
33.5504 |
26-09-2024 |
34.8259 |
3.66
|
Invest |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
24-09-2025 |
20.9081 |
26-09-2024 |
21.7 |
3.65
|
Invest |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
24-09-2025 |
20.9111 |
26-09-2024 |
21.703 |
3.65
|
Invest |
| 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 |
24-09-2025 |
20.862 |
26-09-2024 |
21.6522 |
3.65
|
Invest |
| 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 |
24-09-2025 |
20.9093 |
26-09-2024 |
21.7013 |
3.65
|
Invest |
| 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 |
24-09-2025 |
22.1645 |
26-09-2024 |
23.004 |
3.65
|
Invest |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-09-2025 |
12.9075 |
29-07-2025 |
13.396 |
3.65
|
Invest |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-09-2025 |
12.9075 |
29-07-2025 |
13.396 |
3.65
|
Invest |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-09-2025 |
12.9075 |
29-07-2025 |
13.396 |
3.65
|
Invest |
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
24-09-2025 |
38.667 |
29-07-2025 |
40.128 |
3.64
|
Invest |
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
24-09-2025 |
12.0551 |
25-03-2025 |
12.51 |
3.64
|
Invest |
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
24-09-2025 |
10.622 |
28-05-2025 |
11.0225 |
3.63
|
Invest |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
24-09-2025 |
252.3036 |
26-09-2024 |
261.8 |
3.63
|
Invest |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
24-09-2025 |
33.6127 |
26-09-2024 |
34.878 |
3.63
|
Invest |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-09-2025 |
14.941 |
26-09-2024 |
15.5031 |
3.63
|
Invest |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
24-09-2025 |
14.941 |
26-09-2024 |
15.5031 |
3.63
|
Invest |
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
24-09-2025 |
333.5124 |
27-09-2024 |
346.0213 |
3.62
|
Invest |
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
24-09-2025 |
13.7739 |
17-09-2025 |
14.2906 |
3.62
|
Invest |
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
24-09-2025 |
13.7739 |
17-09-2025 |
14.2906 |
3.62
|
Invest |
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
24-09-2025 |
10.8861 |
21-05-2025 |
11.2938 |
3.61
|
Invest |
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
24-09-2025 |
10.8863 |
21-05-2025 |
11.294 |
3.61
|
Invest |
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
24-09-2025 |
15.232 |
28-03-2025 |
15.802 |
3.61
|
Invest |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
24-09-2025 |
10.8658 |
27-09-2024 |
11.2722 |
3.61
|
Invest |
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
24-09-2025 |
18.7 |
26-09-2024 |
19.4 |
3.61
|
Invest |
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
24-09-2025 |
166.1391 |
27-09-2024 |
172.3603 |
3.61
|
Invest |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
24-09-2025 |
10.6798 |
29-07-2025 |
11.0785 |
3.60
|
Invest |
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
24-09-2025 |
90.8478 |
16-07-2025 |
94.2278 |
3.59
|
Invest |
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
24-09-2025 |
237.892 |
26-09-2024 |
246.7623 |
3.59
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
24-09-2025 |
10.7766 |
26-09-2024 |
11.1781 |
3.59
|
Invest |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
24-09-2025 |
47.216 |
11-12-2024 |
48.975 |
3.59
|
Invest |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
24-09-2025 |
18.8314 |
16-12-2024 |
19.5328 |
3.59
|
Invest |
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
24-09-2025 |
24.209 |
26-09-2024 |
25.1046 |
3.57
|
Invest |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-09-2025 |
188.7077 |
27-06-2025 |
195.6767 |
3.56
|
Invest |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
24-09-2025 |
73.4441 |
27-06-2025 |
76.1564 |
3.56
|
Invest |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
24-09-2025 |
10.56 |
03-01-2025 |
10.95 |
3.56
|
Invest |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
24-09-2025 |
10.56 |
03-01-2025 |
10.95 |
3.56
|
Invest |
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
24-09-2025 |
221.3551 |
26-09-2024 |
229.4951 |
3.55
|
Invest |
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
24-09-2025 |
12.4292 |
31-03-2025 |
12.8869 |
3.55
|
Invest |
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
24-09-2025 |
16.2569 |
26-09-2024 |
16.8555 |
3.55
|
Invest |
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
24-09-2025 |
221.6679 |
01-10-2024 |
229.7903 |
3.53
|
Invest |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
24-09-2025 |
17.3928 |
27-09-2024 |
18.0281 |
3.52
|
Invest |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
24-09-2025 |
24.9293 |
27-09-2024 |
25.8399 |
3.52
|
Invest |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
24-09-2025 |
10.1309 |
30-07-2025 |
10.5 |
3.52
|
Invest |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
24-09-2025 |
11.314 |
27-09-2024 |
11.725 |
3.51
|
Invest |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
24-09-2025 |
11.314 |
27-09-2024 |
11.725 |
3.51
|
Invest |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
24-09-2025 |
15.265 |
27-06-2025 |
15.818 |
3.50
|
Invest |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
24-09-2025 |
15.264 |
27-06-2025 |
15.817 |
3.50
|
Invest |
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
24-09-2025 |
122.0691 |
26-09-2024 |
126.4844 |
3.49
|
Invest |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
24-09-2025 |
172.4098 |
26-09-2024 |
178.6525 |
3.49
|
Invest |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
24-09-2025 |
86.8598 |
26-09-2024 |
90.0049 |
3.49
|
Invest |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
24-09-2025 |
74.31 |
26-09-2024 |
76.99 |
3.48
|
Invest |
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
24-09-2025 |
575.672 |
26-09-2024 |
596.438 |
3.48
|
Invest |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
24-09-2025 |
151.528 |
27-09-2024 |
156.989 |
3.48
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
24-09-2025 |
10.7887 |
06-06-2025 |
11.1775 |
3.48
|
Invest |
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
24-09-2025 |
11.9747 |
06-06-2025 |
12.4059 |
3.48
|
Invest |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
24-09-2025 |
1188.2379 |
16-05-2025 |
1230.8768 |
3.46
|
Invest |
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
24-09-2025 |
21.729 |
01-10-2024 |
22.5065 |
3.45
|
Invest |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
24-09-2025 |
14.641 |
27-06-2025 |
15.164 |
3.45
|
Invest |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
24-09-2025 |
12.2753 |
27-06-2025 |
12.7125 |
3.44
|
Invest |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-09-2025 |
12.2753 |
27-06-2025 |
12.7125 |
3.44
|
Invest |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-09-2025 |
12.2753 |
27-06-2025 |
12.7125 |
3.44
|
Invest |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
24-09-2025 |
9.866 |
02-01-2025 |
10.218 |
3.44
|
Invest |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
24-09-2025 |
9.866 |
02-01-2025 |
10.218 |
3.44
|
Invest |
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
24-09-2025 |
59.907 |
26-09-2024 |
62.036 |
3.43
|
Invest |
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
24-09-2025 |
343.381 |
26-09-2024 |
355.584 |
3.43
|
Invest |
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
24-09-2025 |
10.6241 |
28-03-2025 |
11.0016 |
3.43
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
24-09-2025 |
11.304 |
31-03-2025 |
11.705 |
3.43
|
Invest |
| 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 |
24-09-2025 |
999.7261 |
23-04-2025 |
1035.1879 |
3.43
|
Invest |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
24-09-2025 |
42.89 |
26-09-2024 |
44.4137 |
3.43
|
Invest |
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
136.0044 |
16-12-2024 |
140.8401 |
3.43
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
24-09-2025 |
10.5385 |
24-03-2025 |
10.9113 |
3.42
|
Invest |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
24-09-2025 |
27.8068 |
26-09-2024 |
28.7916 |
3.42
|
Invest |
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
24-09-2025 |
216.7593 |
01-10-2024 |
224.4422 |
3.42
|
Invest |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
24-09-2025 |
14.69 |
16-12-2024 |
15.21 |
3.42
|
Invest |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
24-09-2025 |
14.69 |
16-12-2024 |
15.21 |
3.42
|
Invest |
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
24-09-2025 |
220.7169 |
25-09-2024 |
228.4784 |
3.40
|
Invest |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
24-09-2025 |
17.1091 |
01-10-2024 |
17.7106 |
3.40
|
Invest |
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
24-09-2025 |
17.1091 |
01-10-2024 |
17.7106 |
3.40
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
24-09-2025 |
12.9843 |
25-09-2024 |
13.4401 |
3.39
|
Invest |
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
24-09-2025 |
22.1714 |
01-10-2024 |
22.9496 |
3.39
|
Invest |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
24-09-2025 |
52.7831 |
26-09-2024 |
54.6318 |
3.38
|
Invest |
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
24-09-2025 |
92.7835 |
26-09-2024 |
96.0333 |
3.38
|
Invest |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
24-09-2025 |
11.8491 |
26-09-2024 |
12.2631 |
3.38
|
Invest |
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
24-09-2025 |
95.0987 |
16-12-2024 |
98.4165 |
3.37
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
24-09-2025 |
14.9296 |
24-03-2025 |
15.4505 |
3.37
|
Invest |
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
24-09-2025 |
44.8267 |
30-07-2025 |
46.3905 |
3.37
|
Invest |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
24-09-2025 |
10.2582 |
26-09-2024 |
10.616 |
3.37
|
Invest |
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
24-09-2025 |
13.1329 |
26-09-2024 |
13.5897 |
3.36
|
Invest |
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
24-09-2025 |
19.503 |
27-09-2024 |
20.18 |
3.35
|
Invest |
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
24-09-2025 |
19.503 |
27-09-2024 |
20.18 |
3.35
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-09-2025 |
36.6462 |
01-07-2025 |
37.9143 |
3.34
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
24-09-2025 |
12.212 |
21-05-2025 |
12.6336 |
3.34
|
Invest |
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
24-09-2025 |
10.3238 |
29-07-2025 |
10.6809 |
3.34
|
Invest |
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
24-09-2025 |
10.3238 |
29-07-2025 |
10.6809 |
3.34
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
24-09-2025 |
10.1277 |
16-05-2025 |
10.4765 |
3.33
|
Invest |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
24-09-2025 |
11.4202 |
26-09-2024 |
11.8133 |
3.33
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
24-09-2025 |
13.1059 |
28-05-2025 |
13.5577 |
3.33
|
Invest |
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
24-09-2025 |
2847.9759 |
26-09-2024 |
2946.0369 |
3.33
|
Invest |
| Quantum Nifty 50 ETF
|
10-07-2008 |
24-09-2025 |
2733.7435 |
26-09-2024 |
2827.8228 |
3.33
|
Invest |
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
24-09-2025 |
17.267 |
30-07-2025 |
17.862 |
3.33
|
Invest |
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
24-09-2025 |
17.267 |
30-07-2025 |
17.862 |
3.33
|
Invest |
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
24-09-2025 |
21.8985 |
01-10-2024 |
22.6497 |
3.32
|
Invest |
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
24-09-2025 |
11.9087 |
25-03-2025 |
12.3179 |
3.32
|
Invest |
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
24-09-2025 |
38.2353 |
27-09-2024 |
39.5432 |
3.31
|
Invest |
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
24-09-2025 |
71.7237 |
27-09-2024 |
74.1767 |
3.31
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
24-09-2025 |
1047.6467 |
23-04-2025 |
1083.5119 |
3.31
|
Invest |
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
24-09-2025 |
1391.2492 |
01-10-2024 |
1438.7091 |
3.30
|
Invest |
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
24-09-2025 |
270.3292 |
26-09-2024 |
279.565 |
3.30
|
Invest |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
24-09-2025 |
384.495 |
26-09-2024 |
397.6018 |
3.30
|
Invest |
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
24-09-2025 |
255.5114 |
26-09-2024 |
264.2206 |
3.30
|
Invest |
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
24-09-2025 |
196.06 |
01-10-2024 |
202.73 |
3.29
|
Invest |
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
24-09-2025 |
274.4816 |
26-09-2024 |
283.8046 |
3.29
|
Invest |
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
24-09-2025 |
1043.2915 |
06-06-2025 |
1078.7413 |
3.29
|
Invest |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
24-09-2025 |
12.3722 |
16-12-2024 |
12.7936 |
3.29
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
24-09-2025 |
10.3379 |
28-05-2025 |
10.6893 |
3.29
|
Invest |
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
24-09-2025 |
259.8919 |
26-09-2024 |
268.6916 |
3.28
|
Invest |
| DSP Nifty 50 ETF
|
17-12-2021 |
24-09-2025 |
261.4718 |
26-09-2024 |
270.3409 |
3.28
|
Invest |
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
24-09-2025 |
279.7946 |
26-09-2024 |
289.2451 |
3.27
|
Invest |
| SBI Nifty 50 ETF
|
05-07-2015 |
24-09-2025 |
267.2989 |
26-09-2024 |
276.3247 |
3.27
|
Invest |
| Axis Nifty 50 ETF
|
25-06-2017 |
24-09-2025 |
274.7979 |
26-09-2024 |
284.0823 |
3.27
|
Invest |
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
24-09-2025 |
18.07 |
26-09-2024 |
18.68 |
3.27
|
Invest |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
24-09-2025 |
18.07 |
26-09-2024 |
18.68 |
3.27
|
Invest |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
24-09-2025 |
11.5547 |
28-05-2025 |
11.9435 |
3.26
|
Invest |
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
24-09-2025 |
29.091 |
26-09-2024 |
30.0698 |
3.26
|
Invest |
| Kotak Nifty 50 ETF
|
02-02-2010 |
24-09-2025 |
275.3832 |
26-09-2024 |
284.6761 |
3.26
|
Invest |
| LIC MF Nifty 50 ETF
|
16-11-2015 |
24-09-2025 |
278.6433 |
26-09-2024 |
288.041 |
3.26
|
Invest |
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
24-09-2025 |
282.7989 |
26-09-2024 |
292.3218 |
3.26
|
Invest |
| UTI Nifty 50 ETF
|
26-08-2015 |
24-09-2025 |
275.1887 |
26-09-2024 |
284.4561 |
3.26
|
Invest |
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
24-09-2025 |
270.0528 |
26-09-2024 |
279.1504 |
3.26
|
Invest |
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
24-09-2025 |
1207.0824 |
16-05-2025 |
1247.7806 |
3.26
|
Invest |
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
24-09-2025 |
1215.2763 |
16-05-2025 |
1256.2471 |
3.26
|
Invest |
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
24-09-2025 |
11.0815 |
30-06-2025 |
11.4547 |
3.26
|
Invest |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
24-09-2025 |
11.0815 |
30-06-2025 |
11.4547 |
3.26
|
Invest |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
24-09-2025 |
11.0815 |
30-06-2025 |
11.4547 |
3.26
|
Invest |
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
24-09-2025 |
281.3437 |
26-09-2024 |
290.7669 |
3.24
|
Invest |
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
24-09-2025 |
12.173 |
28-05-2025 |
12.5788 |
3.23
|
Invest |
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
24-09-2025 |
12.708 |
26-09-2024 |
13.132 |
3.23
|
Invest |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
24-09-2025 |
14.1759 |
26-09-2024 |
14.6486 |
3.23
|
Invest |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
24-09-2025 |
14.9115 |
27-06-2025 |
15.4087 |
3.23
|
Invest |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
24-09-2025 |
14.9115 |
27-06-2025 |
15.4087 |
3.23
|
Invest |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
24-09-2025 |
10.366 |
24-04-2025 |
10.7109 |
3.22
|
Invest |
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
24-09-2025 |
97.1473 |
28-05-2025 |
100.3777 |
3.22
|
Invest |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
24-09-2025 |
18.5548 |
28-05-2025 |
19.1718 |
3.22
|
Invest |
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
24-09-2025 |
94.9565 |
28-05-2025 |
98.1141 |
3.22
|
Invest |
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
24-09-2025 |
1156.424 |
06-06-2025 |
1194.8653 |
3.22
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
24-09-2025 |
10.5321 |
24-03-2025 |
10.8813 |
3.21
|
Invest |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-09-2025 |
1156.5494 |
25-10-2024 |
1194.8821 |
3.21
|
Invest |
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
24-09-2025 |
148.0512 |
29-07-2025 |
152.9685 |
3.21
|
Invest |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
24-09-2025 |
11.025 |
24-03-2025 |
11.3897 |
3.20
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
24-09-2025 |
12.3539 |
21-03-2025 |
12.7617 |
3.20
|
Invest |
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
24-09-2025 |
27.2681 |
27-06-2025 |
28.1681 |
3.20
|
Invest |
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
24-09-2025 |
1124.8327 |
17-03-2025 |
1161.9332 |
3.19
|
Invest |
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
24-09-2025 |
14.8941 |
06-06-2025 |
15.3854 |
3.19
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
24-09-2025 |
10.9928 |
24-03-2025 |
11.3548 |
3.19
|
Invest |
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
24-09-2025 |
14.9447 |
29-07-2025 |
15.4375 |
3.19
|
Invest |
| DSP Nifty Healthcare ETF
|
02-02-2024 |
24-09-2025 |
146.6927 |
29-07-2025 |
151.5307 |
3.19
|
Invest |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
24-09-2025 |
28.6854 |
26-09-2024 |
29.6282 |
3.18
|
Invest |
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
24-09-2025 |
28.32 |
25-09-2024 |
29.25 |
3.18
|
Invest |
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
24-09-2025 |
28.32 |
25-09-2024 |
29.25 |
3.18
|
Invest |
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
24-09-2025 |
192.0576 |
26-09-2024 |
198.3175 |
3.16
|
Invest |
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
24-09-2025 |
9.9242 |
02-01-2025 |
10.2483 |
3.16
|
Invest |
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
24-09-2025 |
9.9242 |
02-01-2025 |
10.2483 |
3.16
|
Invest |
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
24-09-2025 |
9.9242 |
02-01-2025 |
10.2483 |
3.16
|
Invest |
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
24-09-2025 |
10.45 |
02-01-2025 |
10.79 |
3.15
|
Invest |
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
24-09-2025 |
10.45 |
02-01-2025 |
10.79 |
3.15
|
Invest |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
24-09-2025 |
64.1355 |
26-09-2024 |
66.2225 |
3.15
|
Invest |
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
24-09-2025 |
11.4482 |
28-05-2025 |
11.8208 |
3.15
|
Invest |
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
24-09-2025 |
149.0191 |
29-07-2025 |
153.8666 |
3.15
|
Invest |
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
24-09-2025 |
14.43 |
26-09-2024 |
14.899 |
3.15
|
Invest |
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
24-09-2025 |
65.8 |
25-09-2024 |
67.93 |
3.14
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
24-09-2025 |
1033.9736 |
23-04-2025 |
1067.5395 |
3.14
|
Invest |
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
24-09-2025 |
14.428 |
26-09-2024 |
14.896 |
3.14
|
Invest |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
24-09-2025 |
9.684 |
22-07-2025 |
9.998 |
3.14
|
Invest |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
24-09-2025 |
9.684 |
22-07-2025 |
9.998 |
3.14
|
Invest |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
24-09-2025 |
34.93 |
26-09-2024 |
36.06 |
3.13
|
Invest |
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
24-09-2025 |
36.79 |
25-09-2024 |
37.98 |
3.13
|
Invest |
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
24-09-2025 |
11.6403 |
31-03-2025 |
12.016 |
3.13
|
Invest |
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
24-09-2025 |
20.436 |
27-06-2025 |
21.089 |
3.10
|
Invest |
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
24-09-2025 |
20.411 |
27-06-2025 |
21.063 |
3.10
|
Invest |
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
24-09-2025 |
113.96 |
27-09-2024 |
117.59 |
3.09
|
Invest |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
24-09-2025 |
63.25 |
26-09-2024 |
65.27 |
3.09
|
Invest |
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
24-09-2025 |
31.531 |
26-09-2024 |
32.536 |
3.09
|
Invest |
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
24-09-2025 |
113.504 |
26-09-2024 |
117.121 |
3.09
|
Invest |
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
24-09-2025 |
14.696 |
26-09-2024 |
15.1639 |
3.09
|
Invest |
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
24-09-2025 |
14.696 |
26-09-2024 |
15.1639 |
3.09
|
Invest |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-09-2025 |
41.7993 |
01-10-2024 |
43.1217 |
3.07
|
Invest |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-09-2025 |
41.7993 |
01-10-2024 |
43.1217 |
3.07
|
Invest |
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
24-09-2025 |
45.6983 |
01-10-2024 |
47.1434 |
3.07
|
Invest |
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
24-09-2025 |
10.9849 |
06-06-2025 |
11.3329 |
3.07
|
Invest |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
24-09-2025 |
40.2 |
30-07-2025 |
41.47 |
3.06
|
Invest |
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
24-09-2025 |
11.131 |
27-09-2024 |
11.482 |
3.06
|
Invest |
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
24-09-2025 |
11.131 |
27-09-2024 |
11.482 |
3.06
|
Invest |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
24-09-2025 |
10.6159 |
23-04-2025 |
10.9484 |
3.04
|
Invest |
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
24-09-2025 |
11.4889 |
24-03-2025 |
11.8487 |
3.04
|
Invest |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
23-09-2025 |
14.8242 |
26-09-2024 |
15.2889 |
3.04
|
Invest |
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
24-09-2025 |
12.1272 |
28-05-2025 |
12.5071 |
3.04
|
Invest |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
24-09-2025 |
135.57 |
26-09-2024 |
139.8 |
3.03
|
Invest |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
24-09-2025 |
44.3385 |
24-01-2025 |
45.724 |
3.03
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-09-2025 |
19.0177 |
26-09-2024 |
19.6118 |
3.03
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
24-09-2025 |
19.0182 |
26-09-2024 |
19.6123 |
3.03
|
Invest |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
24-09-2025 |
10.7219 |
28-03-2025 |
11.0568 |
3.03
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
24-09-2025 |
11.7312 |
16-05-2025 |
12.0967 |
3.02
|
Invest |
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
24-09-2025 |
10.2366 |
28-05-2025 |
10.5556 |
3.02
|
Invest |
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
24-09-2025 |
10.2366 |
28-05-2025 |
10.5556 |
3.02
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
24-09-2025 |
10.6345 |
24-03-2025 |
10.964 |
3.01
|
Invest |
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
24-09-2025 |
13.0196 |
26-09-2024 |
13.4238 |
3.01
|
Invest |
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
24-09-2025 |
107.2 |
11-12-2024 |
110.52 |
3.00
|
Invest |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
24-09-2025 |
60.59 |
27-06-2025 |
62.46 |
2.99
|
Invest |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
24-09-2025 |
12.6111 |
28-05-2025 |
13.0003 |
2.99
|
Invest |
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
24-09-2025 |
23.881 |
26-09-2024 |
24.616 |
2.99
|
Invest |
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
24-09-2025 |
25.977 |
26-09-2024 |
26.777 |
2.99
|
Invest |
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
24-09-2025 |
12.0811 |
28-05-2025 |
12.4532 |
2.99
|
Invest |
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
24-09-2025 |
12.0811 |
28-05-2025 |
12.4532 |
2.99
|
Invest |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
24-09-2025 |
12.0811 |
28-05-2025 |
12.4532 |
2.99
|
Invest |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
24-09-2025 |
11.3653 |
16-12-2024 |
11.7133 |
2.97
|
Invest |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
24-09-2025 |
1080.6687 |
26-09-2024 |
1113.6497 |
2.96
|
Invest |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
24-09-2025 |
80.2398 |
28-05-2025 |
82.678 |
2.95
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
24-09-2025 |
11.4411 |
16-05-2025 |
11.7887 |
2.95
|
Invest |
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
24-09-2025 |
15.79 |
26-09-2024 |
16.27 |
2.95
|
Invest |
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
24-09-2025 |
15.79 |
26-09-2024 |
16.27 |
2.95
|
Invest |
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
24-09-2025 |
22.0442 |
28-05-2025 |
22.7122 |
2.94
|
Invest |
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
24-09-2025 |
34.0661 |
28-05-2025 |
35.0983 |
2.94
|
Invest |
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
24-09-2025 |
17.0017 |
28-05-2025 |
17.5168 |
2.94
|
Invest |
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
24-09-2025 |
58.9823 |
28-05-2025 |
60.7695 |
2.94
|
Invest |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
24-09-2025 |
12.2242 |
09-06-2025 |
12.5946 |
2.94
|
Invest |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
23-09-2025 |
84.132 |
26-09-2024 |
86.671 |
2.93
|
Invest |
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
24-09-2025 |
10.8907 |
17-09-2025 |
11.2197 |
2.93
|
Invest |
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
24-09-2025 |
22.86 |
27-09-2024 |
23.55 |
2.93
|
Invest |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
24-09-2025 |
402.5901 |
26-09-2024 |
414.6747 |
2.91
|
Invest |
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
24-09-2025 |
27.05 |
26-09-2024 |
27.86 |
2.91
|
Invest |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
24-09-2025 |
10.1885 |
18-09-2025 |
10.4929 |
2.90
|
Invest |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
24-09-2025 |
10.1885 |
18-09-2025 |
10.4929 |
2.90
|
Invest |
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
24-09-2025 |
10.724 |
01-10-2024 |
11.0427 |
2.89
|
Invest |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
24-09-2025 |
14.056 |
26-09-2024 |
14.474 |
2.89
|
Invest |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
24-09-2025 |
13.985 |
26-09-2024 |
14.398 |
2.87
|
Invest |
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
24-09-2025 |
10.3077 |
28-05-2025 |
10.6127 |
2.87
|
Invest |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
24-09-2025 |
12.59 |
17-07-2025 |
12.96 |
2.85
|
Invest |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
24-09-2025 |
58.245 |
16-12-2024 |
59.948 |
2.84
|
Invest |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
24-09-2025 |
101.027 |
16-12-2024 |
103.98 |
2.84
|
Invest |
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
110.2104 |
27-09-2024 |
113.4352 |
2.84
|
Invest |
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
24-09-2025 |
10.5161 |
30-06-2025 |
10.8238 |
2.84
|
Invest |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
24-09-2025 |
61.18 |
26-09-2024 |
62.96 |
2.83
|
Invest |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
24-09-2025 |
13.886 |
29-07-2025 |
14.29 |
2.83
|
Invest |
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
24-09-2025 |
51.43 |
26-09-2024 |
52.92 |
2.82
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
24-09-2025 |
9.9412 |
21-04-2025 |
10.23 |
2.82
|
Invest |
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
24-09-2025 |
15.0789 |
25-09-2024 |
15.5162 |
2.82
|
Invest |
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
24-09-2025 |
15.0789 |
25-09-2024 |
15.5162 |
2.82
|
Invest |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
24-09-2025 |
36.66 |
26-09-2024 |
37.72 |
2.81
|
Invest |
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
24-09-2025 |
32.49 |
26-09-2024 |
33.43 |
2.81
|
Invest |
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
24-09-2025 |
25.96 |
27-09-2024 |
26.71 |
2.81
|
Invest |
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
24-09-2025 |
25.96 |
27-09-2024 |
26.71 |
2.81
|
Invest |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
24-09-2025 |
18.9661 |
26-05-2025 |
19.5134 |
2.80
|
Invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
24-09-2025 |
15.476 |
30-06-2025 |
15.921 |
2.80
|
Invest |
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
24-09-2025 |
1027.4909 |
28-05-2025 |
1057.0707 |
2.80
|
Invest |
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
24-09-2025 |
1027.4909 |
28-05-2025 |
1057.0707 |
2.80
|
Invest |
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
24-09-2025 |
70.11 |
26-09-2024 |
72.12 |
2.79
|
Invest |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
24-09-2025 |
161.6106 |
26-09-2024 |
166.2427 |
2.79
|
Invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
24-09-2025 |
15.477 |
30-06-2025 |
15.921 |
2.79
|
Invest |
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
24-09-2025 |
951.15 |
26-09-2024 |
978.31 |
2.78
|
Invest |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
24-09-2025 |
162.622 |
27-09-2024 |
167.2789 |
2.78
|
Invest |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
24-09-2025 |
126.703 |
27-09-2024 |
130.3313 |
2.78
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
24-09-2025 |
10.4972 |
15-09-2025 |
10.7947 |
2.76
|
Invest |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
24-09-2025 |
22.6454 |
16-12-2024 |
23.2845 |
2.74
|
Invest |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
24-09-2025 |
22.6441 |
16-12-2024 |
23.2832 |
2.74
|
Invest |
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
24-09-2025 |
10.9528 |
28-05-2025 |
11.2616 |
2.74
|
Invest |
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
24-09-2025 |
10.9528 |
28-05-2025 |
11.2616 |
2.74
|
Invest |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
24-09-2025 |
17.9446 |
16-12-2024 |
18.4473 |
2.73
|
Invest |
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
24-09-2025 |
1013.1628 |
21-05-2025 |
1041.5762 |
2.73
|
Invest |
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
24-09-2025 |
133.13 |
27-06-2025 |
136.85 |
2.72
|
Invest |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
23-09-2025 |
272.667 |
29-07-2025 |
280.3014 |
2.72
|
Invest |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
23-09-2025 |
432.8413 |
29-07-2025 |
444.9599 |
2.72
|
Invest |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
24-09-2025 |
10.1294 |
24-04-2025 |
10.4122 |
2.72
|
Invest |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
24-09-2025 |
30.5482 |
30-06-2025 |
31.3967 |
2.70
|
Invest |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
23-09-2025 |
84.346 |
26-09-2024 |
86.672 |
2.68
|
Invest |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
24-09-2025 |
1804.21 |
27-09-2024 |
1853.62 |
2.67
|
Invest |
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
24-09-2025 |
9.8335 |
16-05-2025 |
10.1031 |
2.67
|
Invest |
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
24-09-2025 |
9.8338 |
16-05-2025 |
10.1034 |
2.67
|
Invest |
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
24-09-2025 |
19.313 |
27-09-2024 |
19.84 |
2.66
|
Invest |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
24-09-2025 |
19.313 |
27-09-2024 |
19.84 |
2.66
|
Invest |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
24-09-2025 |
14.61 |
27-09-2024 |
15.01 |
2.66
|
Invest |
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
24-09-2025 |
13.4239 |
18-10-2024 |
13.7892 |
2.65
|
Invest |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
24-09-2025 |
48.28 |
27-06-2025 |
49.59 |
2.64
|
Invest |
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
24-09-2025 |
13.0094 |
09-06-2025 |
13.3627 |
2.64
|
Invest |
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
24-09-2025 |
11.49 |
23-07-2025 |
11.8 |
2.63
|
Invest |
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
24-09-2025 |
11.49 |
23-07-2025 |
11.8 |
2.63
|
Invest |
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
24-09-2025 |
98.9335 |
08-07-2025 |
101.592 |
2.62
|
Invest |
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
24-09-2025 |
291.996 |
26-09-2024 |
299.855 |
2.62
|
Invest |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
24-09-2025 |
53.94 |
27-06-2025 |
55.39 |
2.62
|
Invest |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
24-09-2025 |
13.5097 |
16-12-2024 |
13.8737 |
2.62
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
24-09-2025 |
10.3836 |
26-09-2024 |
10.6633 |
2.62
|
Invest |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
24-09-2025 |
12.974 |
24-03-2025 |
13.322 |
2.61
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
24-09-2025 |
102.0465 |
06-06-2025 |
104.7789 |
2.61
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
24-09-2025 |
10.7046 |
21-04-2025 |
10.991 |
2.61
|
Invest |
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
24-09-2025 |
25.721 |
26-09-2024 |
26.411 |
2.61
|
Invest |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
24-09-2025 |
25.721 |
26-09-2024 |
26.411 |
2.61
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
24-09-2025 |
13.4298 |
15-09-2025 |
13.7887 |
2.60
|
Invest |
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
24-09-2025 |
13.6658 |
25-03-2025 |
14.0313 |
2.60
|
Invest |
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
24-09-2025 |
16.51 |
16-10-2024 |
16.95 |
2.60
|
Invest |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
24-09-2025 |
29.1436 |
28-05-2025 |
29.9178 |
2.59
|
Invest |
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
24-09-2025 |
10.4459 |
21-05-2025 |
10.7239 |
2.59
|
Invest |
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
24-09-2025 |
17.33 |
26-09-2024 |
17.79 |
2.59
|
Invest |
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
24-09-2025 |
10.833 |
27-06-2025 |
11.121 |
2.59
|
Invest |
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
24-09-2025 |
10.833 |
27-06-2025 |
11.121 |
2.59
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
24-09-2025 |
103.1856 |
06-06-2025 |
105.9053 |
2.57
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
24-09-2025 |
12.5191 |
28-05-2025 |
12.849 |
2.57
|
Invest |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
24-09-2025 |
260.04 |
26-09-2024 |
266.88 |
2.56
|
Invest |
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
24-09-2025 |
49.2745 |
19-09-2025 |
50.566 |
2.55
|
Invest |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
24-09-2025 |
10.0903 |
27-06-2025 |
10.3528 |
2.54
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
24-09-2025 |
9.9603 |
23-04-2025 |
10.2203 |
2.54
|
Invest |
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
24-09-2025 |
12.2908 |
28-05-2025 |
12.6107 |
2.54
|
Invest |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
24-09-2025 |
12.291 |
28-05-2025 |
12.611 |
2.54
|
Invest |
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
24-09-2025 |
12.6852 |
26-09-2024 |
13.0138 |
2.53
|
Invest |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
24-09-2025 |
29.2307 |
26-09-2024 |
29.9886 |
2.53
|
Invest |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
24-09-2025 |
12.31 |
26-09-2024 |
12.63 |
2.53
|
Invest |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
24-09-2025 |
13.6501 |
27-06-2025 |
14.0028 |
2.52
|
Invest |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
24-09-2025 |
17.184 |
23-07-2025 |
17.6268 |
2.51
|
Invest |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
24-09-2025 |
17.1868 |
23-07-2025 |
17.6297 |
2.51
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
24-09-2025 |
11.7045 |
17-04-2025 |
12.0048 |
2.50
|
Invest |
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
24-09-2025 |
329.2778 |
26-09-2024 |
337.6901 |
2.49
|
Invest |
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
24-09-2025 |
217.6975 |
26-09-2024 |
223.2592 |
2.49
|
Invest |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
24-09-2025 |
10.7769 |
28-05-2025 |
11.0522 |
2.49
|
Invest |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
24-09-2025 |
34.7425 |
16-12-2024 |
35.6287 |
2.49
|
Invest |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
24-09-2025 |
9.907 |
19-09-2025 |
10.1605 |
2.49
|
Invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
24-09-2025 |
12.095 |
19-09-2025 |
12.402 |
2.48
|
Invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
24-09-2025 |
12.076 |
19-09-2025 |
12.382 |
2.47
|
Invest |
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
24-09-2025 |
514.4542 |
27-09-2024 |
527.4578 |
2.47
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
24-09-2025 |
17.9394 |
23-05-2025 |
18.3917 |
2.46
|
Invest |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
24-09-2025 |
12.0282 |
09-06-2025 |
12.3311 |
2.46
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
24-09-2025 |
17.4555 |
26-09-2024 |
17.8964 |
2.46
|
Invest |
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
24-09-2025 |
53.35 |
27-09-2024 |
54.69 |
2.45
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
24-09-2025 |
14.73 |
26-09-2024 |
15.1 |
2.45
|
Invest |
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
24-09-2025 |
10.7083 |
20-08-2025 |
10.9769 |
2.45
|
Invest |
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
24-09-2025 |
10.7083 |
20-08-2025 |
10.9769 |
2.45
|
Invest |
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
24-09-2025 |
474.445 |
26-09-2024 |
486.266 |
2.43
|
Invest |
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
24-09-2025 |
48.14 |
25-09-2024 |
49.34 |
2.43
|
Invest |
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
24-09-2025 |
48.14 |
25-09-2024 |
49.34 |
2.43
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
24-09-2025 |
20.58 |
26-09-2024 |
21.09 |
2.42
|
Invest |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
23-09-2025 |
19.9174 |
09-10-2024 |
20.4105 |
2.42
|
Invest |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
23-09-2025 |
19.9174 |
09-10-2024 |
20.4105 |
2.42
|
Invest |
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
24-09-2025 |
299.02 |
21-07-2025 |
306.4 |
2.41
|
Invest |
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-09-2025 |
12.1523 |
27-09-2024 |
12.451 |
2.40
|
Invest |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-09-2025 |
12.1523 |
27-09-2024 |
12.451 |
2.40
|
Invest |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-09-2025 |
12.1523 |
27-09-2024 |
12.451 |
2.40
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
24-09-2025 |
13.4123 |
16-05-2025 |
13.7411 |
2.39
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
24-09-2025 |
12.9056 |
16-05-2025 |
13.222 |
2.39
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
24-09-2025 |
33.7521 |
16-05-2025 |
34.5796 |
2.39
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
24-09-2025 |
17.8094 |
21-05-2025 |
18.2429 |
2.38
|
Invest |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
24-09-2025 |
17.8105 |
21-05-2025 |
18.244 |
2.38
|
Invest |
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
24-09-2025 |
37.8123 |
28-05-2025 |
38.731 |
2.37
|
Invest |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
24-09-2025 |
31.7077 |
28-05-2025 |
32.4781 |
2.37
|
Invest |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
24-09-2025 |
37.8123 |
28-05-2025 |
38.731 |
2.37
|
Invest |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
24-09-2025 |
37.8123 |
28-05-2025 |
38.731 |
2.37
|
Invest |
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
24-09-2025 |
292.6231 |
30-07-2025 |
299.714 |
2.37
|
Invest |
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
24-09-2025 |
226.1568 |
30-07-2025 |
231.637 |
2.37
|
Invest |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
24-09-2025 |
10.1336 |
18-09-2025 |
10.3796 |
2.37
|
Invest |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
24-09-2025 |
10.1336 |
18-09-2025 |
10.3796 |
2.37
|
Invest |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
24-09-2025 |
9.9748 |
18-09-2025 |
10.2169 |
2.37
|
Invest |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
24-09-2025 |
9.9747 |
18-09-2025 |
10.2168 |
2.37
|
Invest |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
24-09-2025 |
9.905 |
18-09-2025 |
10.145 |
2.37
|
Invest |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
24-09-2025 |
9.905 |
18-09-2025 |
10.145 |
2.37
|
Invest |
| Groww Nifty India Internet ETF
|
13-06-2025 |
24-09-2025 |
10.7039 |
20-08-2025 |
10.9626 |
2.36
|
Invest |
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
24-09-2025 |
20.851 |
18-09-2025 |
21.354 |
2.36
|
Invest |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
24-09-2025 |
10.0 |
18-09-2025 |
10.242 |
2.36
|
Invest |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
24-09-2025 |
10.0 |
18-09-2025 |
10.242 |
2.36
|
Invest |
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
24-09-2025 |
10.177 |
19-09-2025 |
10.4235 |
2.36
|
Invest |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
24-09-2025 |
17.4 |
18-09-2025 |
17.82 |
2.36
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
24-09-2025 |
13.2201 |
16-05-2025 |
13.5378 |
2.35
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
24-09-2025 |
35.0801 |
16-05-2025 |
35.9231 |
2.35
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
24-09-2025 |
16.4785 |
16-05-2025 |
16.8745 |
2.35
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
24-09-2025 |
10.7076 |
29-05-2025 |
10.965 |
2.35
|
Invest |
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
24-09-2025 |
14.8997 |
26-09-2024 |
15.2575 |
2.35
|
Invest |
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
24-09-2025 |
9.99 |
19-09-2025 |
10.23 |
2.35
|
Invest |
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
24-09-2025 |
14.4323 |
20-08-2025 |
14.7779 |
2.34
|
Invest |
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
65.6975 |
28-05-2025 |
67.2686 |
2.34
|
Invest |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
24-09-2025 |
111.35 |
26-09-2024 |
113.98 |
2.31
|
Invest |
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
24-09-2025 |
10.0781 |
16-07-2025 |
10.3163 |
2.31
|
Invest |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
24-09-2025 |
75.1879 |
28-05-2025 |
76.9519 |
2.29
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
24-09-2025 |
10.9832 |
05-06-2025 |
11.2378 |
2.27
|
Invest |
| Invesco India GILT Fund - Growth
|
09-02-2008 |
24-09-2025 |
2824.6006 |
28-05-2025 |
2890.2576 |
2.27
|
Invest |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
24-09-2025 |
1591.022 |
28-05-2025 |
1628.0049 |
2.27
|
Invest |
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
24-09-2025 |
1287.8143 |
28-05-2025 |
1317.7511 |
2.27
|
Invest |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
24-09-2025 |
51.366 |
04-07-2025 |
52.559 |
2.27
|
Invest |
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
24-09-2025 |
85.066 |
04-07-2025 |
87.041 |
2.27
|
Invest |
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
24-09-2025 |
15.4585 |
28-05-2025 |
15.8168 |
2.27
|
Invest |
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
24-09-2025 |
23.1866 |
28-05-2025 |
23.724 |
2.27
|
Invest |
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
24-09-2025 |
11.2553 |
29-04-2025 |
11.5151 |
2.26
|
Invest |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
24-09-2025 |
11.7 |
01-07-2025 |
11.97 |
2.26
|
Invest |
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
24-09-2025 |
11.548 |
19-09-2025 |
11.815 |
2.26
|
Invest |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
24-09-2025 |
11.557 |
19-09-2025 |
11.824 |
2.26
|
Invest |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
24-09-2025 |
10.847 |
20-08-2025 |
11.0974 |
2.26
|
Invest |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
24-09-2025 |
10.847 |
20-08-2025 |
11.0974 |
2.26
|
Invest |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
24-09-2025 |
10.2011 |
30-06-2025 |
10.4374 |
2.26
|
Invest |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
24-09-2025 |
10.2011 |
30-06-2025 |
10.4374 |
2.26
|
Invest |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
24-09-2025 |
10.2011 |
30-06-2025 |
10.4374 |
2.26
|
Invest |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
24-09-2025 |
10.8414 |
18-09-2025 |
11.0903 |
2.24
|
Invest |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
24-09-2025 |
10.3144 |
17-07-2025 |
10.5492 |
2.23
|
Invest |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
24-09-2025 |
87.63 |
13-12-2024 |
89.63 |
2.23
|
Invest |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
24-09-2025 |
187.06 |
13-12-2024 |
191.32 |
2.23
|
Invest |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
24-09-2025 |
34.4387 |
26-09-2024 |
35.2234 |
2.23
|
Invest |
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
24-09-2025 |
39.3011 |
26-09-2024 |
40.1968 |
2.23
|
Invest |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
24-09-2025 |
12.7273 |
28-05-2025 |
13.0173 |
2.23
|
Invest |
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
24-09-2025 |
21.3561 |
27-09-2024 |
21.8421 |
2.23
|
Invest |
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
24-09-2025 |
21.3566 |
27-09-2024 |
21.8427 |
2.23
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
24-09-2025 |
11.1348 |
06-06-2025 |
11.3875 |
2.22
|
Invest |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
24-09-2025 |
38.791 |
26-09-2024 |
39.667 |
2.21
|
Invest |
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
23-09-2025 |
40.5429 |
26-09-2024 |
41.4553 |
2.20
|
Invest |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
24-09-2025 |
24.3283 |
09-07-2025 |
24.8758 |
2.20
|
Invest |
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
24-09-2025 |
14.925 |
26-09-2024 |
15.26 |
2.20
|
Invest |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
24-09-2025 |
14.925 |
26-09-2024 |
15.26 |
2.20
|
Invest |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
24-09-2025 |
10.2731 |
17-07-2025 |
10.5042 |
2.20
|
Invest |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
24-09-2025 |
11.03 |
17-07-2025 |
11.278 |
2.20
|
Invest |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
24-09-2025 |
11.03 |
17-07-2025 |
11.278 |
2.20
|
Invest |
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
24-09-2025 |
10.4772 |
28-05-2025 |
10.7103 |
2.18
|
Invest |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
24-09-2025 |
11.17 |
01-07-2025 |
11.419 |
2.18
|
Invest |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
24-09-2025 |
11.17 |
01-07-2025 |
11.419 |
2.18
|
Invest |
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
23-09-2025 |
33.15 |
26-09-2024 |
33.89 |
2.18
|
Invest |
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
24-09-2025 |
35.201 |
30-06-2025 |
35.9833 |
2.17
|
Invest |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
24-09-2025 |
345.28 |
26-09-2024 |
352.91 |
2.16
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
24-09-2025 |
1046.0929 |
31-03-2025 |
1069.1414 |
2.16
|
Invest |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
24-09-2025 |
12.477 |
23-07-2025 |
12.752 |
2.16
|
Invest |
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
24-09-2025 |
11.4146 |
16-07-2025 |
11.6665 |
2.16
|
Invest |
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
24-09-2025 |
11.4146 |
16-07-2025 |
11.6665 |
2.16
|
Invest |
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
24-09-2025 |
9.5744 |
15-10-2024 |
9.7852 |
2.15
|
Invest |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
24-09-2025 |
9.5741 |
15-10-2024 |
9.7849 |
2.15
|
Invest |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
24-09-2025 |
36.853 |
01-10-2024 |
37.663 |
2.15
|
Invest |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
24-09-2025 |
4176.0494 |
01-10-2024 |
4267.1664 |
2.14
|
Invest |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
24-09-2025 |
10.1587 |
27-06-2025 |
10.3805 |
2.14
|
Invest |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
24-09-2025 |
10.1587 |
27-06-2025 |
10.3805 |
2.14
|
Invest |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
24-09-2025 |
10.515 |
30-06-2025 |
10.744 |
2.13
|
Invest |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
24-09-2025 |
11.372 |
17-07-2025 |
11.6196 |
2.13
|
Invest |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
24-09-2025 |
11.372 |
17-07-2025 |
11.6196 |
2.13
|
Invest |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
24-09-2025 |
9.7036 |
23-07-2025 |
9.9141 |
2.12
|
Invest |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
24-09-2025 |
9.7036 |
23-07-2025 |
9.9141 |
2.12
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
24-09-2025 |
3358.8174 |
21-05-2025 |
3431.7318 |
2.12
|
Invest |
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
24-09-2025 |
1010.2463 |
19-06-2025 |
1032.1008 |
2.12
|
Invest |
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
24-09-2025 |
36.0 |
27-09-2024 |
36.78 |
2.12
|
Invest |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
24-09-2025 |
10.481 |
30-06-2025 |
10.707 |
2.11
|
Invest |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
24-09-2025 |
10.3096 |
27-06-2025 |
10.531 |
2.10
|
Invest |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
24-09-2025 |
10.309 |
27-06-2025 |
10.5304 |
2.10
|
Invest |
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
24-09-2025 |
194.572 |
17-07-2025 |
198.741 |
2.10
|
Invest |
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
24-09-2025 |
17.626 |
26-09-2024 |
18.003 |
2.09
|
Invest |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
24-09-2025 |
10.226 |
27-06-2025 |
10.443 |
2.08
|
Invest |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
24-09-2025 |
11.5015 |
09-09-2025 |
11.745 |
2.07
|
Invest |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
24-09-2025 |
11.8402 |
17-09-2025 |
12.0885 |
2.05
|
Invest |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
24-09-2025 |
11.8404 |
17-09-2025 |
12.0887 |
2.05
|
Invest |
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
24-09-2025 |
21.786 |
17-07-2025 |
22.242 |
2.05
|
Invest |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
24-09-2025 |
10.4335 |
19-09-2025 |
10.6518 |
2.05
|
Invest |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
24-09-2025 |
10.4335 |
19-09-2025 |
10.6518 |
2.05
|
Invest |
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
24-09-2025 |
65.76 |
26-09-2024 |
67.13 |
2.04
|
Invest |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
24-09-2025 |
44.5 |
26-09-2024 |
45.42 |
2.03
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
24-09-2025 |
24.5127 |
28-05-2025 |
25.0199 |
2.03
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
24-09-2025 |
24.5179 |
28-05-2025 |
25.0253 |
2.03
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
24-09-2025 |
24.5015 |
28-05-2025 |
25.0085 |
2.03
|
Invest |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
24-09-2025 |
10.299 |
19-09-2025 |
10.511 |
2.02
|
Invest |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
24-09-2025 |
10.299 |
19-09-2025 |
10.511 |
2.02
|
Invest |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
23-09-2025 |
10.22 |
27-09-2024 |
10.43 |
2.01
|
Invest |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
23-09-2025 |
10.22 |
27-09-2024 |
10.43 |
2.01
|
Invest |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
24-09-2025 |
13.23 |
18-09-2025 |
13.5 |
2.00
|
Invest |
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
24-09-2025 |
165.56 |
27-09-2024 |
168.92 |
1.99
|
Invest |
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
24-09-2025 |
1014.2113 |
19-06-2025 |
1034.8338 |
1.99
|
Invest |
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
24-09-2025 |
118.348 |
08-07-2025 |
120.722 |
1.97
|
Invest |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
24-09-2025 |
11.9656 |
26-09-2024 |
12.206 |
1.97
|
Invest |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
24-09-2025 |
11.1836 |
04-06-2025 |
11.4085 |
1.97
|
Invest |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
24-09-2025 |
11.1834 |
04-06-2025 |
11.4083 |
1.97
|
Invest |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
24-09-2025 |
11.6813 |
27-06-2025 |
11.9163 |
1.97
|
Invest |
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
24-09-2025 |
11.6813 |
27-06-2025 |
11.9163 |
1.97
|
Invest |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
24-09-2025 |
10.01 |
26-09-2024 |
10.21 |
1.96
|
Invest |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
24-09-2025 |
10.01 |
26-09-2024 |
10.21 |
1.96
|
Invest |
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
24-09-2025 |
31.4666 |
18-09-2025 |
32.0971 |
1.96
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
24-09-2025 |
10.715 |
06-06-2025 |
10.9291 |
1.96
|
Invest |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
24-09-2025 |
9.6672 |
21-10-2024 |
9.8594 |
1.95
|
Invest |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
24-09-2025 |
9.6672 |
21-10-2024 |
9.8594 |
1.95
|
Invest |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
24-09-2025 |
9.8642 |
15-10-2024 |
10.0605 |
1.95
|
Invest |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
24-09-2025 |
17.5 |
11-12-2024 |
17.846 |
1.94
|
Invest |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
24-09-2025 |
17.5 |
11-12-2024 |
17.846 |
1.94
|
Invest |
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
24-09-2025 |
95.7913 |
21-05-2025 |
97.6738 |
1.93
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
24-09-2025 |
10.7961 |
06-06-2025 |
11.0084 |
1.93
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
24-09-2025 |
12.796 |
28-05-2025 |
13.0475 |
1.93
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
24-09-2025 |
12.7963 |
28-05-2025 |
13.0478 |
1.93
|
Invest |
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
24-09-2025 |
10.4081 |
28-05-2025 |
10.6127 |
1.93
|
Invest |
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
24-09-2025 |
10.2545 |
27-06-2025 |
10.4552 |
1.92
|
Invest |
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
24-09-2025 |
10.4128 |
19-09-2025 |
10.6167 |
1.92
|
Invest |
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
24-09-2025 |
10.4128 |
19-09-2025 |
10.6167 |
1.92
|
Invest |
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
24-09-2025 |
11.659 |
27-06-2025 |
11.8864 |
1.91
|
Invest |
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
24-09-2025 |
11.6591 |
27-06-2025 |
11.8865 |
1.91
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
24-09-2025 |
16.3573 |
21-03-2025 |
16.6738 |
1.90
|
Invest |
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
24-09-2025 |
11.6994 |
28-05-2025 |
11.9265 |
1.90
|
Invest |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
24-09-2025 |
49.337 |
26-09-2024 |
50.288 |
1.89
|
Invest |
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
24-09-2025 |
30.1509 |
28-05-2025 |
30.7307 |
1.89
|
Invest |
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
24-09-2025 |
10.263 |
08-07-2025 |
10.461 |
1.89
|
Invest |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
24-09-2025 |
10.263 |
08-07-2025 |
10.461 |
1.89
|
Invest |
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
24-09-2025 |
12.12 |
18-09-2025 |
12.35 |
1.86
|
Invest |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
24-09-2025 |
12.12 |
18-09-2025 |
12.35 |
1.86
|
Invest |
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
24-09-2025 |
16.545 |
19-09-2025 |
16.857 |
1.85
|
Invest |
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
24-09-2025 |
16.545 |
19-09-2025 |
16.857 |
1.85
|
Invest |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
24-09-2025 |
26.1662 |
26-09-2024 |
26.6573 |
1.84
|
Invest |
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
24-09-2025 |
26.1519 |
26-09-2024 |
26.6427 |
1.84
|
Invest |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
24-09-2025 |
26.1443 |
26-09-2024 |
26.635 |
1.84
|
Invest |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
24-09-2025 |
26.1487 |
26-09-2024 |
26.6394 |
1.84
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-09-2025 |
1019.1513 |
25-11-2024 |
1038.2719 |
1.84
|
Invest |
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
24-09-2025 |
101.96 |
18-09-2025 |
103.87 |
1.84
|
Invest |
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
24-09-2025 |
12.6294 |
16-10-2024 |
12.8663 |
1.84
|
Invest |
| 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 |
24-09-2025 |
1005.3745 |
23-04-2025 |
1024.2019 |
1.84
|
Invest |
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
24-09-2025 |
10.2557 |
18-09-2025 |
10.4483 |
1.84
|
Invest |
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
24-09-2025 |
10.2557 |
18-09-2025 |
10.4483 |
1.84
|
Invest |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
24-09-2025 |
10.2668 |
18-09-2025 |
10.4596 |
1.84
|
Invest |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
24-09-2025 |
10.2668 |
18-09-2025 |
10.4596 |
1.84
|
Invest |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
24-09-2025 |
51.09 |
27-09-2024 |
52.04 |
1.83
|
Invest |
| 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 |
24-09-2025 |
1005.1951 |
23-04-2025 |
1023.839 |
1.82
|
Invest |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
24-09-2025 |
10.77 |
18-09-2025 |
10.97 |
1.82
|
Invest |
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
24-09-2025 |
37.827 |
28-05-2025 |
38.5246 |
1.81
|
Invest |
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
24-09-2025 |
62.691 |
28-05-2025 |
63.8471 |
1.81
|
Invest |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
24-09-2025 |
75.695 |
19-09-2025 |
77.088 |
1.81
|
Invest |
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
24-09-2025 |
137.82 |
19-09-2025 |
140.357 |
1.81
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
24-09-2025 |
10.8502 |
04-06-2025 |
11.0504 |
1.81
|
Invest |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
24-09-2025 |
12.0652 |
28-05-2025 |
12.287 |
1.81
|
Invest |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
24-09-2025 |
15.829 |
19-09-2025 |
16.12 |
1.81
|
Invest |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
24-09-2025 |
15.834 |
19-09-2025 |
16.126 |
1.81
|
Invest |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
24-09-2025 |
197.4132 |
26-09-2024 |
201.0299 |
1.80
|
Invest |
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
24-09-2025 |
11.5761 |
06-06-2025 |
11.7888 |
1.80
|
Invest |
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
24-09-2025 |
10.9191 |
15-04-2025 |
11.1191 |
1.80
|
Invest |
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
24-09-2025 |
1066.2655 |
16-06-2025 |
1085.6153 |
1.78
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
24-09-2025 |
10.6902 |
21-04-2025 |
10.8839 |
1.78
|
Invest |
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
24-09-2025 |
12.2172 |
18-09-2025 |
12.4381 |
1.78
|
Invest |
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
24-09-2025 |
10.4655 |
19-09-2025 |
10.6547 |
1.78
|
Invest |
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
24-09-2025 |
10.4645 |
19-09-2025 |
10.6541 |
1.78
|
Invest |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
24-09-2025 |
10.043 |
18-09-2025 |
10.224 |
1.77
|
Invest |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
24-09-2025 |
10.043 |
18-09-2025 |
10.224 |
1.77
|
Invest |
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
24-09-2025 |
78.0178 |
28-05-2025 |
79.4263 |
1.77
|
Invest |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
24-09-2025 |
21.6276 |
28-05-2025 |
22.0175 |
1.77
|
Invest |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
24-09-2025 |
303.5271 |
26-09-2024 |
308.9933 |
1.77
|
Invest |
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
24-09-2025 |
15.0448 |
28-05-2025 |
15.3166 |
1.77
|
Invest |
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
23-09-2025 |
23.9402 |
27-09-2024 |
24.3715 |
1.77
|
Invest |
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
23-09-2025 |
30.9635 |
27-09-2024 |
31.5208 |
1.77
|
Invest |
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
24-09-2025 |
15.2677 |
27-09-2024 |
15.5421 |
1.77
|
Invest |
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
24-09-2025 |
15.2677 |
27-09-2024 |
15.5421 |
1.77
|
Invest |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
24-09-2025 |
10.2338 |
30-06-2025 |
10.4175 |
1.76
|
Invest |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
24-09-2025 |
10.2333 |
30-06-2025 |
10.417 |
1.76
|
Invest |
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
24-09-2025 |
9.9367 |
01-07-2025 |
10.1147 |
1.76
|
Invest |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
24-09-2025 |
9.9367 |
01-07-2025 |
10.1147 |
1.76
|
Invest |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
24-09-2025 |
9.9367 |
01-07-2025 |
10.1147 |
1.76
|
Invest |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
24-09-2025 |
11.6786 |
30-06-2025 |
11.888 |
1.76
|
Invest |
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
24-09-2025 |
10.3985 |
27-06-2025 |
10.5837 |
1.75
|
Invest |
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
24-09-2025 |
10.3987 |
27-06-2025 |
10.5838 |
1.75
|
Invest |
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
24-09-2025 |
181.63 |
19-09-2025 |
184.86 |
1.75
|
Invest |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
24-09-2025 |
25.22 |
18-09-2025 |
25.67 |
1.75
|
Invest |
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
24-09-2025 |
10.4501 |
25-10-2024 |
10.6367 |
1.75
|
Invest |
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
24-09-2025 |
89.7636 |
28-05-2025 |
91.3492 |
1.74
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
24-09-2025 |
10.3522 |
06-06-2025 |
10.536 |
1.74
|
Invest |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
24-09-2025 |
20.87 |
18-09-2025 |
21.24 |
1.74
|
Invest |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
24-09-2025 |
10.7649 |
06-06-2025 |
10.9558 |
1.74
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
24-09-2025 |
13.2267 |
06-06-2025 |
13.4601 |
1.73
|
Invest |
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
24-09-2025 |
19.26 |
18-09-2025 |
19.6 |
1.73
|
Invest |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
24-09-2025 |
10.78 |
18-09-2025 |
10.97 |
1.73
|
Invest |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
24-09-2025 |
10.2473 |
30-06-2025 |
10.4264 |
1.72
|
Invest |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
24-09-2025 |
10.2469 |
30-06-2025 |
10.4261 |
1.72
|
Invest |
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
24-09-2025 |
1012.7139 |
28-05-2025 |
1030.4439 |
1.72
|
Invest |
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
24-09-2025 |
12.59 |
25-09-2024 |
12.81 |
1.72
|
Invest |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
24-09-2025 |
12.6 |
18-09-2025 |
12.82 |
1.72
|
Invest |
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
24-09-2025 |
143.795 |
11-12-2024 |
146.29 |
1.71
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
24-09-2025 |
10.9246 |
09-06-2025 |
11.1147 |
1.71
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
24-09-2025 |
20.169 |
27-09-2024 |
20.52 |
1.71
|
Invest |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
24-09-2025 |
14.443 |
18-09-2025 |
14.694 |
1.71
|
Invest |
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
24-09-2025 |
14.432 |
18-09-2025 |
14.683 |
1.71
|
Invest |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
24-09-2025 |
10.32 |
26-09-2024 |
10.5 |
1.71
|
Invest |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
24-09-2025 |
10.32 |
26-09-2024 |
10.5 |
1.71
|
Invest |
| Kotak MSCI India ETF
|
19-02-2025 |
24-09-2025 |
29.835 |
27-06-2025 |
30.354 |
1.71
|
Invest |
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
24-09-2025 |
10.833 |
09-06-2025 |
11.0199 |
1.70
|
Invest |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
24-09-2025 |
1531.5 |
26-09-2024 |
1557.86 |
1.69
|
Invest |
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
24-09-2025 |
1020.4854 |
09-06-2025 |
1038.044 |
1.69
|
Invest |
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
24-09-2025 |
12.01 |
27-02-2025 |
12.217 |
1.69
|
Invest |
| Groww Nifty 200 ETF
|
25-02-2025 |
24-09-2025 |
11.314 |
27-06-2025 |
11.5086 |
1.69
|
Invest |
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
24-09-2025 |
9.918 |
19-09-2025 |
10.089 |
1.69
|
Invest |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
24-09-2025 |
9.918 |
19-09-2025 |
10.089 |
1.69
|
Invest |
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
24-09-2025 |
12.95 |
23-07-2025 |
13.171 |
1.68
|
Invest |
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
24-09-2025 |
11.6418 |
21-04-2025 |
11.841 |
1.68
|
Invest |
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
24-09-2025 |
19.27 |
18-09-2025 |
19.6 |
1.68
|
Invest |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
24-09-2025 |
20.3288 |
28-05-2025 |
20.6744 |
1.67
|
Invest |
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
24-09-2025 |
66.1104 |
28-05-2025 |
67.2343 |
1.67
|
Invest |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
24-09-2025 |
20.425 |
28-05-2025 |
20.7727 |
1.67
|
Invest |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
24-09-2025 |
20.669 |
28-05-2025 |
21.0204 |
1.67
|
Invest |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
24-09-2025 |
20.0402 |
28-05-2025 |
20.381 |
1.67
|
Invest |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
24-09-2025 |
39.654 |
28-05-2025 |
40.3283 |
1.67
|
Invest |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
24-09-2025 |
42.4412 |
28-05-2025 |
43.1629 |
1.67
|
Invest |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
24-09-2025 |
14.4525 |
16-07-2025 |
14.6986 |
1.67
|
Invest |
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
24-09-2025 |
13.9499 |
18-09-2025 |
14.1865 |
1.67
|
Invest |
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
24-09-2025 |
12.0626 |
17-09-2025 |
12.2676 |
1.67
|
Invest |
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
24-09-2025 |
12.0626 |
17-09-2025 |
12.2676 |
1.67
|
Invest |
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
24-09-2025 |
10.0 |
20-08-2025 |
10.17 |
1.67
|
Invest |
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
24-09-2025 |
10.0 |
20-08-2025 |
10.17 |
1.67
|
Invest |
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
24-09-2025 |
13.206 |
18-09-2025 |
13.429 |
1.66
|
Invest |
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
24-09-2025 |
13.206 |
18-09-2025 |
13.429 |
1.66
|
Invest |
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
24-09-2025 |
10.5347 |
06-06-2025 |
10.7122 |
1.66
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
24-09-2025 |
1020.5264 |
09-06-2025 |
1037.7852 |
1.66
|
Invest |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
24-09-2025 |
14.792 |
18-09-2025 |
15.041 |
1.66
|
Invest |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
24-09-2025 |
14.792 |
18-09-2025 |
15.041 |
1.66
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
24-09-2025 |
10.3942 |
06-06-2025 |
10.5689 |
1.65
|
Invest |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
24-09-2025 |
12.0322 |
22-09-2025 |
12.2346 |
1.65
|
Invest |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
24-09-2025 |
10.951 |
22-09-2025 |
11.1344 |
1.65
|
Invest |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
24-09-2025 |
10.951 |
22-09-2025 |
11.1344 |
1.65
|
Invest |
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
24-09-2025 |
68.3771 |
22-09-2025 |
69.5181 |
1.64
|
Invest |
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
24-09-2025 |
10.1518 |
22-09-2025 |
10.3214 |
1.64
|
Invest |
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
24-09-2025 |
10.1518 |
22-09-2025 |
10.3214 |
1.64
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
24-09-2025 |
10.2538 |
29-04-2025 |
10.4243 |
1.64
|
Invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
24-09-2025 |
12.7356 |
04-08-2025 |
12.9481 |
1.64
|
Invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
24-09-2025 |
12.7395 |
04-08-2025 |
12.952 |
1.64
|
Invest |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
24-09-2025 |
10.3163 |
17-09-2025 |
10.4875 |
1.63
|
Invest |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
24-09-2025 |
10.3163 |
17-09-2025 |
10.4875 |
1.63
|
Invest |
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
24-09-2025 |
12.75 |
18-09-2025 |
12.96 |
1.62
|
Invest |
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
24-09-2025 |
12.75 |
18-09-2025 |
12.96 |
1.62
|
Invest |
| Groww Nifty Next 50 ETF
|
06-08-2025 |
24-09-2025 |
68.8302 |
22-09-2025 |
69.9652 |
1.62
|
Invest |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
24-09-2025 |
10.8477 |
17-04-2025 |
11.025 |
1.61
|
Invest |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
24-09-2025 |
10.2919 |
27-05-2025 |
10.46 |
1.61
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
24-09-2025 |
45.6768 |
28-05-2025 |
46.422 |
1.61
|
Invest |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
24-09-2025 |
19.429 |
18-09-2025 |
19.747 |
1.61
|
Invest |
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
24-09-2025 |
19.429 |
18-09-2025 |
19.747 |
1.61
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
24-09-2025 |
11.1912 |
23-04-2025 |
11.3731 |
1.60
|
Invest |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
24-09-2025 |
17.388 |
18-09-2025 |
17.671 |
1.60
|
Invest |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
24-09-2025 |
17.388 |
18-09-2025 |
17.671 |
1.60
|
Invest |
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
56.9547 |
16-12-2024 |
57.8784 |
1.60
|
Invest |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
24-09-2025 |
10.1084 |
11-12-2024 |
10.2726 |
1.60
|
Invest |
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
24-09-2025 |
13.384 |
27-06-2025 |
13.6 |
1.59
|
Invest |
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
24-09-2025 |
13.384 |
27-06-2025 |
13.6 |
1.59
|
Invest |
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
24-09-2025 |
1004.4629 |
18-06-2025 |
1020.5968 |
1.58
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
24-09-2025 |
1214.2987 |
18-06-2025 |
1233.7983 |
1.58
|
Invest |
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
24-09-2025 |
24.569 |
18-09-2025 |
24.9624 |
1.58
|
Invest |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
24-09-2025 |
24.569 |
18-09-2025 |
24.9624 |
1.58
|
Invest |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
24-09-2025 |
24.569 |
18-09-2025 |
24.9624 |
1.58
|
Invest |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
24-09-2025 |
13.164 |
18-09-2025 |
13.375 |
1.58
|
Invest |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
24-09-2025 |
9.9799 |
01-07-2025 |
10.1402 |
1.58
|
Invest |
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
24-09-2025 |
330.8 |
02-07-2025 |
336.07 |
1.57
|
Invest |
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
24-09-2025 |
10.9073 |
06-06-2025 |
11.0812 |
1.57
|
Invest |
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
24-09-2025 |
55.4151 |
28-05-2025 |
56.2911 |
1.56
|
Invest |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
24-09-2025 |
12.6289 |
14-05-2025 |
12.8278 |
1.55
|
Invest |
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
24-09-2025 |
11.7405 |
30-06-2025 |
11.9249 |
1.55
|
Invest |
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
24-09-2025 |
60.9683 |
09-06-2025 |
61.9279 |
1.55
|
Invest |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
24-09-2025 |
10.16 |
18-09-2025 |
10.32 |
1.55
|
Invest |
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
24-09-2025 |
11.1308 |
18-09-2025 |
11.3051 |
1.54
|
Invest |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
24-09-2025 |
11.1308 |
18-09-2025 |
11.3051 |
1.54
|
Invest |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
24-09-2025 |
11.1308 |
18-09-2025 |
11.3051 |
1.54
|
Invest |
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
24-09-2025 |
10.23 |
18-09-2025 |
10.39 |
1.54
|
Invest |
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
24-09-2025 |
10.23 |
18-09-2025 |
10.39 |
1.54
|
Invest |
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
24-09-2025 |
12.4048 |
26-09-2024 |
12.5985 |
1.54
|
Invest |
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
24-09-2025 |
140.9525 |
19-09-2025 |
143.1459 |
1.53
|
Invest |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
24-09-2025 |
16.2484 |
18-09-2025 |
16.5009 |
1.53
|
Invest |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
24-09-2025 |
11.356 |
28-05-2025 |
11.5315 |
1.52
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
24-09-2025 |
22.0243 |
17-07-2025 |
22.3639 |
1.52
|
Invest |
| Nippon India Nifty Auto ETF
|
05-01-2022 |
24-09-2025 |
277.4456 |
27-09-2024 |
281.7398 |
1.52
|
Invest |
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
24-09-2025 |
10.3853 |
26-05-2025 |
10.5452 |
1.52
|
Invest |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
24-09-2025 |
12.618 |
06-06-2025 |
12.8109 |
1.51
|
Invest |
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
24-09-2025 |
20.25 |
18-09-2025 |
20.56 |
1.51
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
24-09-2025 |
12.5053 |
28-05-2025 |
12.6965 |
1.51
|
Invest |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
24-09-2025 |
10.0609 |
15-09-2025 |
10.2155 |
1.51
|
Invest |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
24-09-2025 |
10.0609 |
15-09-2025 |
10.2155 |
1.51
|
Invest |
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
24-09-2025 |
27.7696 |
27-09-2024 |
28.1963 |
1.51
|
Invest |
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
24-09-2025 |
10.1774 |
19-09-2025 |
10.3336 |
1.51
|
Invest |
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
24-09-2025 |
10.1774 |
19-09-2025 |
10.3336 |
1.51
|
Invest |
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
24-09-2025 |
11.4483 |
17-09-2025 |
11.6237 |
1.51
|
Invest |
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
24-09-2025 |
11.4479 |
17-09-2025 |
11.6233 |
1.51
|
Invest |
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
24-09-2025 |
11.19 |
18-09-2025 |
11.36 |
1.50
|
Invest |
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
24-09-2025 |
11.19 |
18-09-2025 |
11.36 |
1.50
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
24-09-2025 |
12.5057 |
28-05-2025 |
12.6966 |
1.50
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
24-09-2025 |
12.508 |
28-05-2025 |
12.6989 |
1.50
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
24-09-2025 |
12.5076 |
28-05-2025 |
12.6983 |
1.50
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
24-09-2025 |
10.2406 |
24-04-2025 |
10.3951 |
1.49
|
Invest |
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
24-09-2025 |
80.8913 |
22-09-2025 |
82.1098 |
1.48
|
Invest |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
24-09-2025 |
80.8913 |
22-09-2025 |
82.1098 |
1.48
|
Invest |
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
24-09-2025 |
100.3599 |
19-03-2025 |
101.8635 |
1.48
|
Invest |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
23-09-2025 |
11.3404 |
15-09-2025 |
11.511 |
1.48
|
Invest |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
23-09-2025 |
11.3403 |
15-09-2025 |
11.5109 |
1.48
|
Invest |
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
24-09-2025 |
9.9833 |
18-09-2025 |
10.1334 |
1.48
|
Invest |
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
24-09-2025 |
9.9834 |
18-09-2025 |
10.1335 |
1.48
|
Invest |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
24-09-2025 |
10.1594 |
11-12-2024 |
10.3114 |
1.47
|
Invest |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
24-09-2025 |
10.95 |
06-06-2025 |
11.1139 |
1.47
|
Invest |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
24-09-2025 |
15.38 |
27-06-2025 |
15.61 |
1.47
|
Invest |
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
24-09-2025 |
19.1623 |
28-05-2025 |
19.4453 |
1.46
|
Invest |
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
24-09-2025 |
89.4443 |
28-05-2025 |
90.7653 |
1.46
|
Invest |
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
24-09-2025 |
11.0055 |
20-12-2024 |
11.1685 |
1.46
|
Invest |
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
24-09-2025 |
11.7964 |
28-05-2025 |
11.971 |
1.46
|
Invest |
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
24-09-2025 |
11.8047 |
28-05-2025 |
11.9796 |
1.46
|
Invest |
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
24-09-2025 |
10.4289 |
25-09-2024 |
10.5831 |
1.46
|
Invest |
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
24-09-2025 |
10.4289 |
25-09-2024 |
10.5831 |
1.46
|
Invest |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
24-09-2025 |
11.6454 |
19-09-2025 |
11.8176 |
1.46
|
Invest |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
24-09-2025 |
11.6454 |
19-09-2025 |
11.8176 |
1.46
|
Invest |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
24-09-2025 |
64.3218 |
09-07-2025 |
65.2697 |
1.45
|
Invest |
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
24-09-2025 |
303.5397 |
09-07-2025 |
308.0131 |
1.45
|
Invest |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
24-09-2025 |
11.8949 |
28-05-2025 |
12.0705 |
1.45
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
24-09-2025 |
10.3848 |
29-04-2025 |
10.5371 |
1.45
|
Invest |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
24-09-2025 |
12.2904 |
27-05-2025 |
12.4714 |
1.45
|
Invest |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
24-09-2025 |
12.2904 |
27-05-2025 |
12.4715 |
1.45
|
Invest |
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
24-09-2025 |
10.95 |
19-09-2025 |
11.11 |
1.44
|
Invest |
| Groww Nifty 50 ETF
|
02-07-2025 |
24-09-2025 |
10.045 |
18-09-2025 |
10.1915 |
1.44
|
Invest |
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
24-09-2025 |
25.5993 |
28-05-2025 |
25.9701 |
1.43
|
Invest |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
24-09-2025 |
11.7863 |
28-05-2025 |
11.9571 |
1.43
|
Invest |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
24-09-2025 |
11.1671 |
17-09-2025 |
11.3286 |
1.43
|
Invest |
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
24-09-2025 |
10.2426 |
23-04-2025 |
10.3914 |
1.43
|
Invest |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
24-09-2025 |
10.4 |
06-06-2025 |
10.551 |
1.43
|
Invest |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
24-09-2025 |
38.4753 |
01-07-2025 |
39.028 |
1.42
|
Invest |
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
24-09-2025 |
42.843 |
01-07-2025 |
43.4585 |
1.42
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
24-09-2025 |
12.4906 |
04-08-2025 |
12.6701 |
1.42
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
24-09-2025 |
10.819 |
04-08-2025 |
10.9744 |
1.42
|
Invest |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
24-09-2025 |
11.264 |
07-05-2025 |
11.426 |
1.42
|
Invest |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
24-09-2025 |
11.264 |
07-05-2025 |
11.426 |
1.42
|
Invest |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
24-09-2025 |
10.6822 |
22-09-2025 |
10.8345 |
1.41
|
Invest |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
24-09-2025 |
10.6822 |
22-09-2025 |
10.8345 |
1.41
|
Invest |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
24-09-2025 |
15.181 |
18-09-2025 |
15.398 |
1.41
|
Invest |
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
24-09-2025 |
12.9343 |
24-04-2025 |
13.1176 |
1.40
|
Invest |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
24-09-2025 |
1007.9764 |
23-04-2025 |
1022.3344 |
1.40
|
Invest |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
24-09-2025 |
1463.4868 |
28-05-2025 |
1484.3214 |
1.40
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
24-09-2025 |
10.726 |
28-05-2025 |
10.8777 |
1.39
|
Invest |
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
24-09-2025 |
10.06 |
19-09-2025 |
10.202 |
1.39
|
Invest |
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
24-09-2025 |
10.06 |
19-09-2025 |
10.202 |
1.39
|
Invest |
| Groww BSE Power ETF
|
18-07-2025 |
24-09-2025 |
10.307 |
22-09-2025 |
10.4507 |
1.38
|
Invest |
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
24-09-2025 |
11.1316 |
21-04-2025 |
11.2877 |
1.38
|
Invest |
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
24-09-2025 |
10.3647 |
06-06-2025 |
10.5094 |
1.38
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
24-09-2025 |
10.6355 |
29-04-2025 |
10.7837 |
1.37
|
Invest |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
24-09-2025 |
10.313 |
18-09-2025 |
10.456 |
1.37
|
Invest |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
24-09-2025 |
10.298 |
18-09-2025 |
10.441 |
1.37
|
Invest |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
24-09-2025 |
10.6246 |
18-09-2025 |
10.7709 |
1.36
|
Invest |
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
24-09-2025 |
10.6246 |
18-09-2025 |
10.7709 |
1.36
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
24-09-2025 |
113.1266 |
29-05-2025 |
114.6887 |
1.36
|
Invest |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
24-09-2025 |
15.3187 |
23-05-2025 |
15.5299 |
1.36
|
Invest |
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
24-09-2025 |
10.3599 |
06-06-2025 |
10.5007 |
1.34
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
24-09-2025 |
14.059 |
31-03-2025 |
14.2495 |
1.34
|
Invest |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
24-09-2025 |
15.3986 |
08-07-2025 |
15.6082 |
1.34
|
Invest |
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
24-09-2025 |
15.3984 |
08-07-2025 |
15.6081 |
1.34
|
Invest |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
24-09-2025 |
12.3007 |
04-08-2025 |
12.4681 |
1.34
|
Invest |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
24-09-2025 |
12.3008 |
04-08-2025 |
12.4683 |
1.34
|
Invest |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
24-09-2025 |
11.1469 |
26-09-2024 |
11.2986 |
1.34
|
Invest |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
24-09-2025 |
11.1469 |
26-09-2024 |
11.2986 |
1.34
|
Invest |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
24-09-2025 |
11.6491 |
18-09-2025 |
11.8059 |
1.33
|
Invest |
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
24-09-2025 |
10.4502 |
18-09-2025 |
10.5908 |
1.33
|
Invest |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
24-09-2025 |
10.4502 |
18-09-2025 |
10.5908 |
1.33
|
Invest |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
24-09-2025 |
25.3368 |
28-05-2025 |
25.6787 |
1.33
|
Invest |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
24-09-2025 |
42.6868 |
28-05-2025 |
43.2629 |
1.33
|
Invest |
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
24-09-2025 |
93.67 |
18-09-2025 |
94.93 |
1.33
|
Invest |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
24-09-2025 |
11.1421 |
06-06-2025 |
11.2919 |
1.33
|
Invest |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
24-09-2025 |
12.3578 |
27-05-2025 |
12.5246 |
1.33
|
Invest |
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
24-09-2025 |
270.8829 |
27-06-2025 |
274.5133 |
1.32
|
Invest |
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
24-09-2025 |
1485.8126 |
18-09-2025 |
1505.6631 |
1.32
|
Invest |
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
24-09-2025 |
26.1 |
17-09-2025 |
26.45 |
1.32
|
Invest |
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
24-09-2025 |
26.1 |
17-09-2025 |
26.45 |
1.32
|
Invest |
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
24-09-2025 |
10.6428 |
26-05-2025 |
10.785 |
1.32
|
Invest |
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
24-09-2025 |
150.3457 |
18-09-2025 |
152.3557 |
1.32
|
Invest |
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
24-09-2025 |
9.8418 |
16-09-2025 |
9.9727 |
1.31
|
Invest |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
24-09-2025 |
11.066 |
19-09-2025 |
11.2127 |
1.31
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
24-09-2025 |
1087.57 |
23-04-2025 |
1101.9662 |
1.31
|
Invest |
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
24-09-2025 |
20.2202 |
26-05-2025 |
20.4885 |
1.31
|
Invest |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
24-09-2025 |
20.2174 |
26-05-2025 |
20.4858 |
1.31
|
Invest |
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
23-09-2025 |
18.91 |
18-09-2025 |
19.16 |
1.30
|
Invest |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
24-09-2025 |
10.1044 |
24-04-2025 |
10.236 |
1.29
|
Invest |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
24-09-2025 |
32.87 |
01-07-2025 |
33.3 |
1.29
|
Invest |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
24-09-2025 |
32.87 |
01-07-2025 |
33.3 |
1.29
|
Invest |
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
24-09-2025 |
10.4107 |
19-09-2025 |
10.5471 |
1.29
|
Invest |
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
24-09-2025 |
149.8325 |
18-09-2025 |
151.7977 |
1.29
|
Invest |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
24-09-2025 |
11.2206 |
19-09-2025 |
11.3654 |
1.27
|
Invest |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
24-09-2025 |
11.2206 |
19-09-2025 |
11.3654 |
1.27
|
Invest |
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
24-09-2025 |
39.2134 |
19-09-2025 |
39.717 |
1.27
|
Invest |
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
24-09-2025 |
39.1227 |
19-09-2025 |
39.6246 |
1.27
|
Invest |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
24-09-2025 |
10.1192 |
19-09-2025 |
10.2494 |
1.27
|
Invest |
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
24-09-2025 |
10.1192 |
19-09-2025 |
10.2494 |
1.27
|
Invest |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
24-09-2025 |
11.1252 |
25-10-2024 |
11.2688 |
1.27
|
Invest |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
24-09-2025 |
12.6826 |
20-03-2025 |
12.8455 |
1.27
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
24-09-2025 |
10.5822 |
06-06-2025 |
10.7185 |
1.27
|
Invest |
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
24-09-2025 |
53.89 |
18-09-2025 |
54.58 |
1.26
|
Invest |
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
24-09-2025 |
109.2869 |
26-06-2025 |
110.6853 |
1.26
|
Invest |
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
24-09-2025 |
13.1757 |
22-09-2025 |
13.344 |
1.26
|
Invest |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
24-09-2025 |
11.3089 |
28-05-2025 |
11.4516 |
1.25
|
Invest |
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
24-09-2025 |
10.6925 |
25-03-2025 |
10.8275 |
1.25
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
24-09-2025 |
12.8307 |
24-06-2025 |
12.9919 |
1.24
|
Invest |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
24-09-2025 |
13.52 |
11-09-2025 |
13.69 |
1.24
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
24-09-2025 |
1037.6587 |
24-04-2025 |
1050.6768 |
1.24
|
Invest |
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
24-09-2025 |
10.586 |
19-09-2025 |
10.719 |
1.24
|
Invest |
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
24-09-2025 |
10.586 |
19-09-2025 |
10.719 |
1.24
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
24-09-2025 |
10.4535 |
06-06-2025 |
10.5841 |
1.23
|
Invest |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
24-09-2025 |
27.3922 |
18-09-2025 |
27.7324 |
1.23
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
24-09-2025 |
81.6484 |
11-07-2025 |
82.6554 |
1.22
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
24-09-2025 |
14.342 |
10-07-2025 |
14.5189 |
1.22
|
Invest |
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
24-09-2025 |
10.62 |
18-09-2025 |
10.75 |
1.21
|
Invest |
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
24-09-2025 |
10.62 |
18-09-2025 |
10.75 |
1.21
|
Invest |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
24-09-2025 |
10.5503 |
18-09-2025 |
10.6783 |
1.20
|
Invest |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
24-09-2025 |
18.1 |
26-09-2024 |
18.32 |
1.20
|
Invest |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
24-09-2025 |
18.1 |
26-09-2024 |
18.32 |
1.20
|
Invest |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
24-09-2025 |
11.1055 |
24-04-2025 |
11.2404 |
1.20
|
Invest |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
24-09-2025 |
13.2718 |
23-09-2025 |
13.4322 |
1.19
|
Invest |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
24-09-2025 |
13.2723 |
23-09-2025 |
13.4327 |
1.19
|
Invest |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
24-09-2025 |
11.4503 |
18-09-2025 |
11.5883 |
1.19
|
Invest |
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
24-09-2025 |
11.4503 |
18-09-2025 |
11.5883 |
1.19
|
Invest |
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
24-09-2025 |
12.49 |
19-09-2025 |
12.64 |
1.19
|
Invest |
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
24-09-2025 |
12.49 |
19-09-2025 |
12.64 |
1.19
|
Invest |
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
24-09-2025 |
10.6285 |
18-09-2025 |
10.756 |
1.19
|
Invest |
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
24-09-2025 |
10.6285 |
18-09-2025 |
10.756 |
1.19
|
Invest |
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
24-09-2025 |
58.667 |
28-05-2025 |
59.3683 |
1.18
|
Invest |
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
24-09-2025 |
92.4855 |
18-09-2025 |
93.5895 |
1.18
|
Invest |
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
24-09-2025 |
13.3578 |
10-12-2024 |
13.5168 |
1.18
|
Invest |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
24-09-2025 |
89.4881 |
28-05-2025 |
90.5441 |
1.17
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
24-09-2025 |
10.6143 |
26-05-2025 |
10.7402 |
1.17
|
Invest |
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
24-09-2025 |
11.5481 |
19-09-2025 |
11.685 |
1.17
|
Invest |
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
24-09-2025 |
11.5481 |
19-09-2025 |
11.685 |
1.17
|
Invest |
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
24-09-2025 |
10.1253 |
19-09-2025 |
10.2453 |
1.17
|
Invest |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
24-09-2025 |
10.1253 |
19-09-2025 |
10.2453 |
1.17
|
Invest |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
24-09-2025 |
10.1253 |
19-09-2025 |
10.2453 |
1.17
|
Invest |
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
24-09-2025 |
10.0992 |
01-10-2024 |
10.2178 |
1.16
|
Invest |
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
24-09-2025 |
1018.05 |
18-09-2025 |
1029.96 |
1.16
|
Invest |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
24-09-2025 |
13.4369 |
06-06-2025 |
13.5946 |
1.16
|
Invest |
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
24-09-2025 |
49.6474 |
04-07-2025 |
50.2285 |
1.16
|
Invest |
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
24-09-2025 |
19.65 |
27-09-2024 |
19.88 |
1.16
|
Invest |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
24-09-2025 |
358.054 |
16-07-2025 |
362.224 |
1.15
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
24-09-2025 |
45.8396 |
26-09-2024 |
46.3722 |
1.15
|
Invest |
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
24-09-2025 |
10.4365 |
23-09-2025 |
10.5576 |
1.15
|
Invest |
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
24-09-2025 |
10.4365 |
23-09-2025 |
10.5576 |
1.15
|
Invest |
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
24-09-2025 |
10.074 |
18-09-2025 |
10.191 |
1.15
|
Invest |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
24-09-2025 |
10.074 |
18-09-2025 |
10.191 |
1.15
|
Invest |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
24-09-2025 |
10.8218 |
18-09-2025 |
10.9467 |
1.14
|
Invest |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
24-09-2025 |
10.8218 |
18-09-2025 |
10.9467 |
1.14
|
Invest |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
24-09-2025 |
26.345 |
18-09-2025 |
26.648 |
1.14
|
Invest |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
24-09-2025 |
29.4776 |
26-05-2025 |
29.8186 |
1.14
|
Invest |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
23-09-2025 |
227.5204 |
18-09-2025 |
230.1305 |
1.13
|
Invest |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
23-09-2025 |
176.371 |
18-09-2025 |
178.3943 |
1.13
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
24-09-2025 |
10.26 |
29-04-2025 |
10.3763 |
1.12
|
Invest |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
24-09-2025 |
11.1809 |
17-10-2024 |
11.3073 |
1.12
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
24-09-2025 |
27.2943 |
27-06-2025 |
27.603 |
1.12
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
24-09-2025 |
27.3033 |
27-06-2025 |
27.6126 |
1.12
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-09-2025 |
22.3647 |
27-06-2025 |
22.6177 |
1.12
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
24-09-2025 |
21.1885 |
27-06-2025 |
21.4282 |
1.12
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-09-2025 |
20.6491 |
27-06-2025 |
20.8827 |
1.12
|
Invest |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
24-09-2025 |
20.482 |
26-09-2024 |
20.7146 |
1.12
|
Invest |
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
24-09-2025 |
20.482 |
26-09-2024 |
20.7146 |
1.12
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
24-09-2025 |
18.897 |
18-09-2025 |
19.112 |
1.12
|
Invest |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
24-09-2025 |
20.482 |
26-09-2024 |
20.7146 |
1.12
|
Invest |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
24-09-2025 |
15.8993 |
08-07-2025 |
16.0798 |
1.12
|
Invest |
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
24-09-2025 |
15.9003 |
08-07-2025 |
16.0808 |
1.12
|
Invest |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
24-09-2025 |
14.5726 |
18-09-2025 |
14.7382 |
1.12
|
Invest |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
24-09-2025 |
16.2893 |
23-09-2025 |
16.4745 |
1.12
|
Invest |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
24-09-2025 |
16.2893 |
23-09-2025 |
16.4745 |
1.12
|
Invest |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
24-09-2025 |
10.637 |
22-09-2025 |
10.757 |
1.12
|
Invest |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
24-09-2025 |
10.637 |
22-09-2025 |
10.757 |
1.12
|
Invest |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
24-09-2025 |
33.568 |
22-09-2025 |
33.947 |
1.12
|
Invest |
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
24-09-2025 |
10.4586 |
18-09-2025 |
10.5775 |
1.12
|
Invest |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
24-09-2025 |
12.8606 |
28-05-2025 |
13.0043 |
1.11
|
Invest |
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
24-09-2025 |
10.7207 |
29-04-2025 |
10.8398 |
1.10
|
Invest |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
24-09-2025 |
10.5029 |
31-03-2025 |
10.62 |
1.10
|
Invest |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
24-09-2025 |
11.5451 |
24-04-2025 |
11.6739 |
1.10
|
Invest |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
24-09-2025 |
12.861 |
28-05-2025 |
13.0047 |
1.10
|
Invest |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
24-09-2025 |
10.82 |
18-09-2025 |
10.94 |
1.10
|
Invest |
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
24-09-2025 |
10.5388 |
19-09-2025 |
10.6552 |
1.09
|
Invest |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
24-09-2025 |
10.3451 |
27-05-2025 |
10.4593 |
1.09
|
Invest |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
24-09-2025 |
35.2804 |
26-09-2024 |
35.669 |
1.09
|
Invest |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
24-09-2025 |
12.5137 |
28-05-2025 |
12.6515 |
1.09
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
24-09-2025 |
10.4945 |
27-05-2025 |
10.6074 |
1.06
|
Invest |
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
24-09-2025 |
17.9428 |
17-07-2025 |
18.1343 |
1.06
|
Invest |
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
24-09-2025 |
17.9415 |
17-07-2025 |
18.1329 |
1.06
|
Invest |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
24-09-2025 |
32.3027 |
17-09-2025 |
32.6459 |
1.05
|
Invest |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
24-09-2025 |
11.32 |
16-12-2024 |
11.44 |
1.05
|
Invest |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
24-09-2025 |
11.32 |
16-12-2024 |
11.44 |
1.05
|
Invest |
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
24-09-2025 |
10.4031 |
22-09-2025 |
10.5124 |
1.04
|
Invest |
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
24-09-2025 |
10.4031 |
22-09-2025 |
10.5124 |
1.04
|
Invest |
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
24-09-2025 |
2639.2374 |
28-05-2025 |
2666.9631 |
1.04
|
Invest |
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
24-09-2025 |
10.2135 |
06-06-2025 |
10.3213 |
1.04
|
Invest |
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
24-09-2025 |
18.4035 |
28-05-2025 |
18.5961 |
1.04
|
Invest |
| HDFC Income Fund - Growth Option
|
01-09-2000 |
24-09-2025 |
58.3568 |
28-05-2025 |
58.9676 |
1.04
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
24-09-2025 |
10.5871 |
06-06-2025 |
10.6972 |
1.03
|
Invest |
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
29.7214 |
28-05-2025 |
30.0303 |
1.03
|
Invest |
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
24-09-2025 |
36.03 |
26-09-2024 |
36.4 |
1.02
|
Invest |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
24-09-2025 |
12.6073 |
28-05-2025 |
12.7374 |
1.02
|
Invest |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
24-09-2025 |
12.6073 |
28-05-2025 |
12.7374 |
1.02
|
Invest |
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
24-09-2025 |
259.7049 |
19-09-2025 |
262.3632 |
1.01
|
Invest |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
24-09-2025 |
75.5154 |
18-09-2025 |
76.288 |
1.01
|
Invest |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
24-09-2025 |
10.83 |
18-09-2025 |
10.94 |
1.01
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
24-09-2025 |
113.3177 |
29-05-2025 |
114.4652 |
1.00
|
Invest |
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
24-09-2025 |
1053.2617 |
29-04-2025 |
1063.8933 |
1.00
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-09-2025 |
12.9461 |
20-03-2025 |
13.077 |
1.00
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
24-09-2025 |
11.3459 |
20-03-2025 |
11.4601 |
1.00
|
Invest |
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
24-09-2025 |
11.4231 |
26-05-2025 |
11.5381 |
1.00
|
Invest |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
24-09-2025 |
14.392 |
18-09-2025 |
14.537 |
1.00
|
Invest |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
24-09-2025 |
32.385 |
18-09-2025 |
32.71 |
0.99
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
24-09-2025 |
1000.8803 |
29-04-2025 |
1010.8529 |
0.99
|
Invest |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-09-2025 |
14.2837 |
23-07-2025 |
14.4262 |
0.99
|
Invest |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
24-09-2025 |
14.2838 |
23-07-2025 |
14.4264 |
0.99
|
Invest |
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
24-09-2025 |
14.93 |
19-09-2025 |
15.08 |
0.99
|
Invest |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
24-09-2025 |
14.93 |
19-09-2025 |
15.08 |
0.99
|
Invest |
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
24-09-2025 |
10.05 |
19-09-2025 |
10.15 |
0.99
|
Invest |
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
24-09-2025 |
10.05 |
19-09-2025 |
10.15 |
0.99
|
Invest |
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
24-09-2025 |
10.1 |
19-09-2025 |
10.2 |
0.98
|
Invest |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
24-09-2025 |
362.51 |
26-09-2024 |
366.1 |
0.98
|
Invest |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
24-09-2025 |
33.119 |
23-09-2025 |
33.4473 |
0.98
|
Invest |
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
24-09-2025 |
33.1202 |
23-09-2025 |
33.4486 |
0.98
|
Invest |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
24-09-2025 |
85.9664 |
18-09-2025 |
86.8109 |
0.97
|
Invest |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
24-09-2025 |
10.91 |
18-09-2025 |
11.017 |
0.97
|
Invest |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
24-09-2025 |
10.91 |
18-09-2025 |
11.017 |
0.97
|
Invest |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
24-09-2025 |
37.249 |
19-09-2025 |
37.611 |
0.96
|
Invest |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
24-09-2025 |
63.383 |
19-09-2025 |
63.998 |
0.96
|
Invest |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
24-09-2025 |
10.8389 |
06-06-2025 |
10.9438 |
0.96
|
Invest |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
24-09-2025 |
125.6205 |
28-05-2025 |
126.8429 |
0.96
|
Invest |
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
24-09-2025 |
235.741 |
18-09-2025 |
238.011 |
0.95
|
Invest |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
24-09-2025 |
14.2727 |
26-09-2024 |
14.4092 |
0.95
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
24-09-2025 |
20.8517 |
19-09-2025 |
21.0521 |
0.95
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
24-09-2025 |
20.8671 |
19-09-2025 |
21.0677 |
0.95
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
24-09-2025 |
20.8536 |
19-09-2025 |
21.0541 |
0.95
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
24-09-2025 |
20.8553 |
19-09-2025 |
21.0558 |
0.95
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
24-09-2025 |
20.8543 |
19-09-2025 |
21.0547 |
0.95
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
24-09-2025 |
20.8542 |
19-09-2025 |
21.0547 |
0.95
|
Invest |
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
24-09-2025 |
323.4404 |
18-09-2025 |
326.5569 |
0.95
|
Invest |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
24-09-2025 |
32.3747 |
18-09-2025 |
32.6867 |
0.95
|
Invest |
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
24-09-2025 |
185.247 |
25-03-2025 |
186.9989 |
0.94
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
24-09-2025 |
26.33 |
18-09-2025 |
26.58 |
0.94
|
Invest |
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-09-2025 |
10.6983 |
06-06-2025 |
10.7998 |
0.94
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
24-09-2025 |
10.2576 |
08-04-2025 |
10.3542 |
0.93
|
Invest |
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
24-09-2025 |
11.652 |
18-09-2025 |
11.761 |
0.93
|
Invest |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
24-09-2025 |
11.652 |
18-09-2025 |
11.761 |
0.93
|
Invest |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
24-09-2025 |
13.0972 |
18-09-2025 |
13.2189 |
0.92
|
Invest |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
24-09-2025 |
13.0974 |
18-09-2025 |
13.2191 |
0.92
|
Invest |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
24-09-2025 |
106.85 |
18-09-2025 |
107.84 |
0.92
|
Invest |
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
24-09-2025 |
24.33 |
18-09-2025 |
24.556 |
0.92
|
Invest |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
24-09-2025 |
19.5401 |
06-06-2025 |
19.7222 |
0.92
|
Invest |
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
24-09-2025 |
129.5473 |
23-09-2025 |
130.7476 |
0.92
|
Invest |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
24-09-2025 |
10.3069 |
16-05-2025 |
10.4012 |
0.91
|
Invest |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
24-09-2025 |
64.06 |
18-09-2025 |
64.65 |
0.91
|
Invest |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
24-09-2025 |
63.39 |
18-09-2025 |
63.97 |
0.91
|
Invest |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
24-09-2025 |
64.6 |
18-09-2025 |
65.19 |
0.91
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
24-09-2025 |
10.1471 |
02-04-2025 |
10.2405 |
0.91
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
24-09-2025 |
1015.9309 |
10-07-2025 |
1025.2042 |
0.90
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
24-09-2025 |
1032.5505 |
21-04-2025 |
1041.8763 |
0.90
|
Invest |
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
24-09-2025 |
1030.7174 |
21-04-2025 |
1040.1176 |
0.90
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
24-09-2025 |
26.34 |
18-09-2025 |
26.58 |
0.90
|
Invest |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-09-2025 |
15.5468 |
09-07-2025 |
15.6879 |
0.90
|
Invest |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
24-09-2025 |
15.5451 |
09-07-2025 |
15.6862 |
0.90
|
Invest |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
23-09-2025 |
13.7551 |
26-09-2024 |
13.8802 |
0.90
|
Invest |
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
24-09-2025 |
105.8911 |
18-09-2025 |
106.839 |
0.89
|
Invest |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-09-2025 |
11.1894 |
09-06-2025 |
11.29 |
0.89
|
Invest |
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
24-09-2025 |
11.2022 |
28-05-2025 |
11.3019 |
0.88
|
Invest |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
24-09-2025 |
10.1272 |
11-04-2025 |
10.2174 |
0.88
|
Invest |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
24-09-2025 |
14.4337 |
19-09-2025 |
14.5614 |
0.88
|
Invest |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
24-09-2025 |
20.36 |
18-09-2025 |
20.54 |
0.88
|
Invest |
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
24-09-2025 |
20.36 |
18-09-2025 |
20.54 |
0.88
|
Invest |
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
23-09-2025 |
19.22 |
27-09-2024 |
19.39 |
0.88
|
Invest |
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
24-09-2025 |
13.097 |
26-09-2024 |
13.212 |
0.87
|
Invest |
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
24-09-2025 |
10.3487 |
19-09-2025 |
10.4394 |
0.87
|
Invest |
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
24-09-2025 |
11.5 |
18-09-2025 |
11.6 |
0.86
|
Invest |
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
24-09-2025 |
11.5 |
18-09-2025 |
11.6 |
0.86
|
Invest |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
23-09-2025 |
132.05 |
18-09-2025 |
133.2 |
0.86
|
Invest |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
24-09-2025 |
10.2255 |
11-04-2025 |
10.314 |
0.86
|
Invest |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
24-09-2025 |
20.614 |
08-07-2025 |
20.793 |
0.86
|
Invest |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
24-09-2025 |
20.614 |
08-07-2025 |
20.793 |
0.86
|
Invest |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
24-09-2025 |
10.7358 |
15-04-2025 |
10.8283 |
0.85
|
Invest |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
24-09-2025 |
15.8339 |
27-09-2024 |
15.9694 |
0.85
|
Invest |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
24-09-2025 |
17.1894 |
30-06-2025 |
17.3375 |
0.85
|
Invest |
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
24-09-2025 |
10.149 |
18-09-2025 |
10.236 |
0.85
|
Invest |
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
24-09-2025 |
10.149 |
18-09-2025 |
10.236 |
0.85
|
Invest |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
24-09-2025 |
11.246 |
22-09-2025 |
11.341 |
0.84
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
24-09-2025 |
10.412 |
08-04-2025 |
10.5001 |
0.84
|
Invest |
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
24-09-2025 |
10.6074 |
08-04-2025 |
10.6969 |
0.84
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
24-09-2025 |
14.0242 |
26-09-2024 |
14.1421 |
0.83
|
Invest |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
24-09-2025 |
16.9743 |
23-07-2025 |
17.1156 |
0.83
|
Invest |
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
24-09-2025 |
16.9758 |
23-07-2025 |
17.1171 |
0.83
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
24-09-2025 |
10.3191 |
02-04-2025 |
10.4053 |
0.83
|
Invest |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
24-09-2025 |
11.246 |
22-09-2025 |
11.34 |
0.83
|
Invest |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
24-09-2025 |
178.9256 |
18-09-2025 |
180.4135 |
0.82
|
Invest |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
24-09-2025 |
16.6252 |
23-07-2025 |
16.7632 |
0.82
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
24-09-2025 |
12.0778 |
11-09-2025 |
12.1778 |
0.82
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
24-09-2025 |
11.2084 |
27-06-2025 |
11.3014 |
0.82
|
Invest |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
24-09-2025 |
47.124 |
28-05-2025 |
47.5115 |
0.82
|
Invest |
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
24-09-2025 |
76.9158 |
28-05-2025 |
77.5486 |
0.82
|
Invest |
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
24-09-2025 |
37.5879 |
29-05-2025 |
37.8997 |
0.82
|
Invest |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
24-09-2025 |
14.1611 |
29-05-2025 |
14.2785 |
0.82
|
Invest |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
24-09-2025 |
21.5497 |
28-05-2025 |
21.7268 |
0.82
|
Invest |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
24-09-2025 |
10.8091 |
09-06-2025 |
10.8984 |
0.82
|
Invest |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
24-09-2025 |
12.7314 |
18-09-2025 |
12.8364 |
0.82
|
Invest |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
24-09-2025 |
12.7315 |
18-09-2025 |
12.8365 |
0.82
|
Invest |
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
24-09-2025 |
12.9482 |
23-09-2025 |
13.0548 |
0.82
|
Invest |
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
24-09-2025 |
1439.162 |
18-09-2025 |
1450.913 |
0.81
|
Invest |
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
24-09-2025 |
12.1278 |
29-04-2025 |
12.2264 |
0.81
|
Invest |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
24-09-2025 |
20.84 |
18-09-2025 |
21.01 |
0.81
|
Invest |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
24-09-2025 |
1045.1091 |
15-07-2025 |
1053.6674 |
0.81
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
24-09-2025 |
13.0773 |
25-09-2024 |
13.1831 |
0.80
|
Invest |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
24-09-2025 |
10.434 |
29-04-2025 |
10.5177 |
0.80
|
Invest |
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
24-09-2025 |
21.0 |
18-09-2025 |
21.17 |
0.80
|
Invest |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
24-09-2025 |
10.0608 |
18-09-2025 |
10.1423 |
0.80
|
Invest |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
24-09-2025 |
10.0609 |
18-09-2025 |
10.1424 |
0.80
|
Invest |
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
24-09-2025 |
10.5551 |
18-09-2025 |
10.6394 |
0.79
|
Invest |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
24-09-2025 |
17.2635 |
21-03-2025 |
17.4008 |
0.79
|
Invest |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
23-09-2025 |
284.2743 |
18-09-2025 |
286.5014 |
0.78
|
Invest |
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
23-09-2025 |
629.2223 |
18-09-2025 |
634.1519 |
0.78
|
Invest |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
24-09-2025 |
10.3735 |
06-06-2025 |
10.4548 |
0.78
|
Invest |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
23-09-2025 |
475.95 |
18-09-2025 |
479.63 |
0.77
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
24-09-2025 |
1000.1124 |
29-04-2025 |
1007.8287 |
0.77
|
Invest |
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
24-09-2025 |
520.794 |
27-06-2025 |
524.769 |
0.76
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
24-09-2025 |
10.3952 |
28-05-2025 |
10.4749 |
0.76
|
Invest |
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
24-09-2025 |
42.298 |
28-05-2025 |
42.6238 |
0.76
|
Invest |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
24-09-2025 |
12.9726 |
24-07-2025 |
13.0721 |
0.76
|
Invest |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
24-09-2025 |
31.7052 |
01-07-2025 |
31.9478 |
0.76
|
Invest |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
24-09-2025 |
20.2375 |
23-09-2025 |
20.3923 |
0.76
|
Invest |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
24-09-2025 |
13.022 |
18-09-2025 |
13.122 |
0.76
|
Invest |
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
24-09-2025 |
10.5167 |
21-07-2025 |
10.5964 |
0.75
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
24-09-2025 |
11.1377 |
04-06-2025 |
11.2216 |
0.75
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
24-09-2025 |
10.1465 |
29-04-2025 |
10.222 |
0.74
|
Invest |
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
24-09-2025 |
10.0825 |
09-06-2025 |
10.1569 |
0.73
|
Invest |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
24-09-2025 |
1228.0581 |
29-05-2025 |
1237.1072 |
0.73
|
Invest |
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
24-09-2025 |
10.2908 |
29-04-2025 |
10.3658 |
0.72
|
Invest |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
24-09-2025 |
64.7577 |
28-05-2025 |
65.2268 |
0.72
|
Invest |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-09-2025 |
13.8985 |
28-05-2025 |
13.9991 |
0.72
|
Invest |
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
24-09-2025 |
25.2518 |
06-06-2025 |
25.4359 |
0.72
|
Invest |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
24-09-2025 |
37.5424 |
06-06-2025 |
37.816 |
0.72
|
Invest |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
24-09-2025 |
12.7284 |
23-07-2025 |
12.8211 |
0.72
|
Invest |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
24-09-2025 |
12.7284 |
23-07-2025 |
12.8211 |
0.72
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
24-09-2025 |
1258.8525 |
18-09-2025 |
1267.793 |
0.71
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
24-09-2025 |
40.6937 |
18-09-2025 |
40.9828 |
0.71
|
Invest |
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
24-09-2025 |
32.0185 |
23-09-2025 |
32.247 |
0.71
|
Invest |
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
24-09-2025 |
32.0147 |
23-09-2025 |
32.2431 |
0.71
|
Invest |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
24-09-2025 |
22.49 |
18-09-2025 |
22.65 |
0.71
|
Invest |
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
24-09-2025 |
12.642 |
18-09-2025 |
12.732 |
0.71
|
Invest |
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
24-09-2025 |
12.643 |
18-09-2025 |
12.733 |
0.71
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
24-09-2025 |
12.1403 |
08-04-2025 |
12.2253 |
0.70
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
24-09-2025 |
1014.2527 |
24-04-2025 |
1021.4164 |
0.70
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
24-09-2025 |
1014.2659 |
24-04-2025 |
1021.4339 |
0.70
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-09-2025 |
14.3184 |
28-05-2025 |
14.4197 |
0.70
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-09-2025 |
14.5482 |
28-05-2025 |
14.6511 |
0.70
|
Invest |
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
24-09-2025 |
73.6375 |
28-05-2025 |
74.1583 |
0.70
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
24-09-2025 |
18.9128 |
28-05-2025 |
19.0465 |
0.70
|
Invest |
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
24-09-2025 |
33.2216 |
23-09-2025 |
33.4509 |
0.69
|
Invest |
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
24-09-2025 |
33.1797 |
23-09-2025 |
33.4087 |
0.69
|
Invest |
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
24-09-2025 |
75.33 |
18-09-2025 |
75.85 |
0.69
|
Invest |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
24-09-2025 |
10.1908 |
02-04-2025 |
10.262 |
0.69
|
Invest |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
24-09-2025 |
18.8487 |
28-05-2025 |
18.9793 |
0.69
|
Invest |
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
24-09-2025 |
35.9532 |
28-05-2025 |
36.2025 |
0.69
|
Invest |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-09-2025 |
12.0725 |
02-06-2025 |
12.1568 |
0.69
|
Invest |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
24-09-2025 |
16.6394 |
18-09-2025 |
16.7547 |
0.69
|
Invest |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
24-09-2025 |
14.309 |
27-09-2024 |
14.407 |
0.68
|
Invest |
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
24-09-2025 |
40.4065 |
22-07-2025 |
40.6836 |
0.68
|
Invest |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
24-09-2025 |
110.0327 |
22-07-2025 |
110.7893 |
0.68
|
Invest |
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
24-09-2025 |
40.515 |
04-07-2025 |
40.7935 |
0.68
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-09-2025 |
13.6365 |
20-03-2025 |
13.7297 |
0.68
|
Invest |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
24-09-2025 |
1152.3028 |
23-04-2025 |
1160.2304 |
0.68
|
Invest |
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
23-09-2025 |
24.99 |
18-09-2025 |
25.16 |
0.68
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
24-09-2025 |
10.0342 |
09-06-2025 |
10.1027 |
0.68
|
Invest |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
24-09-2025 |
19.584 |
23-09-2025 |
19.719 |
0.68
|
Invest |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
24-09-2025 |
19.585 |
23-09-2025 |
19.719 |
0.68
|
Invest |
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
24-09-2025 |
10.1087 |
23-09-2025 |
10.1779 |
0.68
|
Invest |
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
24-09-2025 |
2038.808 |
18-09-2025 |
2052.646 |
0.67
|
Invest |
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
24-09-2025 |
10.1822 |
02-04-2025 |
10.2506 |
0.67
|
Invest |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
24-09-2025 |
1015.8476 |
02-04-2025 |
1022.6939 |
0.67
|
Invest |
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
24-09-2025 |
1019.3475 |
02-04-2025 |
1026.247 |
0.67
|
Invest |
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
24-09-2025 |
58.5065 |
23-07-2025 |
58.9008 |
0.67
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
24-09-2025 |
15.93 |
03-06-2025 |
16.0377 |
0.67
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
24-09-2025 |
72.6747 |
03-06-2025 |
73.1663 |
0.67
|
Invest |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
24-09-2025 |
11.1722 |
21-04-2025 |
11.248 |
0.67
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
24-09-2025 |
15.9298 |
03-06-2025 |
16.0376 |
0.67
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
24-09-2025 |
15.9299 |
03-06-2025 |
16.0376 |
0.67
|
Invest |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
23-09-2025 |
21.4644 |
07-02-2025 |
21.6063 |
0.66
|
Invest |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
23-09-2025 |
17.5912 |
01-07-2025 |
17.7079 |
0.66
|
Invest |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
24-09-2025 |
14.161 |
19-09-2025 |
14.255 |
0.66
|
Invest |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
24-09-2025 |
14.165 |
19-09-2025 |
14.259 |
0.66
|
Invest |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
24-09-2025 |
9.9703 |
18-09-2025 |
10.0357 |
0.65
|
Invest |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
24-09-2025 |
9.9703 |
18-09-2025 |
10.0357 |
0.65
|
Invest |
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
24-09-2025 |
402.07 |
18-09-2025 |
404.67 |
0.64
|
Invest |
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
24-09-2025 |
82.1292 |
26-05-2025 |
82.6599 |
0.64
|
Invest |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
24-09-2025 |
1021.6144 |
29-04-2025 |
1028.2406 |
0.64
|
Invest |
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-09-2025 |
1040.6208 |
02-04-2025 |
1047.2937 |
0.64
|
Invest |
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
24-09-2025 |
219.2036 |
08-07-2025 |
220.6016 |
0.63
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
24-09-2025 |
13.9053 |
30-04-2025 |
13.9937 |
0.63
|
Invest |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
24-09-2025 |
18.322 |
23-09-2025 |
18.439 |
0.63
|
Invest |
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
24-09-2025 |
18.322 |
23-09-2025 |
18.439 |
0.63
|
Invest |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
24-09-2025 |
12.4284 |
27-05-2025 |
12.507 |
0.63
|
Invest |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
24-09-2025 |
12.4284 |
27-05-2025 |
12.507 |
0.63
|
Invest |
| Axis Gold ETF
|
10-11-2010 |
24-09-2025 |
94.8407 |
23-09-2025 |
95.434 |
0.62
|
Invest |
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
24-09-2025 |
99.8585 |
23-09-2025 |
100.4843 |
0.62
|
Invest |
| ICICI Prudential Gold ETF
|
05-08-2010 |
24-09-2025 |
97.282 |
23-09-2025 |
97.8918 |
0.62
|
Invest |
| Kotak Gold ETF
|
27-07-2007 |
24-09-2025 |
94.842 |
23-09-2025 |
95.4351 |
0.62
|
Invest |
| Nippon India ETF Gold BeES
|
08-03-2007 |
24-09-2025 |
94.1682 |
23-09-2025 |
94.7591 |
0.62
|
Invest |
| SBI Gold ETF
|
28-04-2009 |
24-09-2025 |
97.023 |
23-09-2025 |
97.6309 |
0.62
|
Invest |
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
23-09-2025 |
67.55 |
11-09-2025 |
67.97 |
0.62
|
Invest |
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
23-09-2025 |
67.55 |
11-09-2025 |
67.97 |
0.62
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
24-09-2025 |
1117.8477 |
28-04-2025 |
1124.7842 |
0.62
|
Invest |
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
24-09-2025 |
1010.0626 |
24-04-2025 |
1016.3775 |
0.62
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
24-09-2025 |
10.415 |
08-08-2025 |
10.4805 |
0.62
|
Invest |
| Mirae Asset Gold ETF
|
20-02-2023 |
24-09-2025 |
110.5267 |
23-09-2025 |
111.2132 |
0.62
|
Invest |
| DSP Gold ETF
|
28-04-2023 |
24-09-2025 |
110.385 |
23-09-2025 |
111.0738 |
0.62
|
Invest |
| Edelweiss Gold ETF
|
07-11-2023 |
24-09-2025 |
113.7605 |
23-09-2025 |
114.4664 |
0.62
|
Invest |
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
24-09-2025 |
110.2455 |
23-09-2025 |
110.9312 |
0.62
|
Invest |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
24-09-2025 |
17.5192 |
23-09-2025 |
17.6284 |
0.62
|
Invest |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
24-09-2025 |
17.5192 |
23-09-2025 |
17.6284 |
0.62
|
Invest |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
24-09-2025 |
17.5192 |
23-09-2025 |
17.6284 |
0.62
|
Invest |
| Zerodha Gold ETF
|
03-02-2024 |
24-09-2025 |
17.877 |
23-09-2025 |
17.9879 |
0.62
|
Invest |
| Groww Gold ETF
|
18-10-2024 |
24-09-2025 |
111.3774 |
23-09-2025 |
112.0668 |
0.62
|
Invest |
| Union Gold ETF
|
18-02-2025 |
24-09-2025 |
111.5103 |
23-09-2025 |
112.2011 |
0.62
|
Invest |
| 360 ONE Gold ETF
|
04-03-2025 |
24-09-2025 |
111.3131 |
23-09-2025 |
111.9976 |
0.61
|
Invest |
| Motilal Oswal Gold ETF
|
31-07-2025 |
24-09-2025 |
112.7867 |
23-09-2025 |
113.4842 |
0.61
|
Invest |
| ANGEL ONE GOLD ETF
|
20-08-2025 |
24-09-2025 |
10.6356 |
23-09-2025 |
10.701 |
0.61
|
Invest |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
23-09-2025 |
31.813 |
15-09-2025 |
32.009 |
0.61
|
Invest |
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
24-09-2025 |
97.1376 |
23-09-2025 |
97.7304 |
0.61
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-09-2025 |
16.4819 |
21-07-2025 |
16.5838 |
0.61
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
24-09-2025 |
31.0954 |
21-07-2025 |
31.2878 |
0.61
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-09-2025 |
15.323 |
21-07-2025 |
15.4178 |
0.61
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
24-09-2025 |
16.9312 |
21-07-2025 |
17.0359 |
0.61
|
Invest |
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
24-09-2025 |
12.777 |
14-04-2025 |
12.8557 |
0.61
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
24-09-2025 |
10.1779 |
29-04-2025 |
10.2401 |
0.61
|
Invest |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
24-09-2025 |
165.2792 |
18-09-2025 |
166.2732 |
0.60
|
Invest |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
24-09-2025 |
136.75 |
23-09-2025 |
137.5807 |
0.60
|
Invest |
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
24-09-2025 |
296.5674 |
23-09-2025 |
298.3689 |
0.60
|
Invest |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
24-09-2025 |
1390.6026 |
18-09-2025 |
1399.0124 |
0.60
|
Invest |
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
24-09-2025 |
14.4099 |
18-09-2025 |
14.4976 |
0.60
|
Invest |
| 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 |
24-09-2025 |
1030.8129 |
23-04-2025 |
1036.9534 |
0.59
|
Invest |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
23-09-2025 |
32.79 |
19-09-2025 |
32.983 |
0.59
|
Invest |
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
24-09-2025 |
11.5902 |
25-04-2025 |
11.659 |
0.59
|
Invest |
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
24-09-2025 |
27.9903 |
19-09-2025 |
28.1568 |
0.59
|
Invest |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
24-09-2025 |
22.0525 |
19-09-2025 |
22.1837 |
0.59
|
Invest |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
24-09-2025 |
20.8496 |
19-09-2025 |
20.9736 |
0.59
|
Invest |
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
24-09-2025 |
11.0586 |
23-09-2025 |
11.1247 |
0.59
|
Invest |
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
24-09-2025 |
101.7275 |
06-06-2025 |
102.3166 |
0.58
|
Invest |
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
24-09-2025 |
42.2955 |
18-09-2025 |
42.5428 |
0.58
|
Invest |
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
24-09-2025 |
11.0816 |
07-04-2025 |
11.1467 |
0.58
|
Invest |
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
24-09-2025 |
1000.6853 |
09-06-2025 |
1006.5402 |
0.58
|
Invest |
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
23-09-2025 |
32.776 |
19-09-2025 |
32.968 |
0.58
|
Invest |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
24-09-2025 |
44.8248 |
23-07-2025 |
45.0848 |
0.58
|
Invest |
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
43.6449 |
19-09-2025 |
43.9001 |
0.58
|
Invest |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
24-09-2025 |
35.3082 |
23-09-2025 |
35.5066 |
0.56
|
Invest |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
24-09-2025 |
35.3076 |
23-09-2025 |
35.506 |
0.56
|
Invest |
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
24-09-2025 |
10.887 |
24-07-2025 |
10.948 |
0.56
|
Invest |
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
23-09-2025 |
24.0968 |
09-07-2025 |
24.2323 |
0.56
|
Invest |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
23-09-2025 |
22.3402 |
09-07-2025 |
22.4659 |
0.56
|
Invest |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
23-09-2025 |
22.7864 |
09-07-2025 |
22.9146 |
0.56
|
Invest |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
24-09-2025 |
10.4856 |
06-06-2025 |
10.5442 |
0.56
|
Invest |
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
24-09-2025 |
102.0519 |
29-04-2025 |
102.6231 |
0.56
|
Invest |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-09-2025 |
1332.8548 |
11-04-2025 |
1340.3415 |
0.56
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
24-09-2025 |
10.0814 |
29-04-2025 |
10.138 |
0.56
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
24-09-2025 |
1002.6011 |
15-04-2025 |
1008.2707 |
0.56
|
Invest |
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
34.4147 |
18-09-2025 |
34.6096 |
0.56
|
Invest |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
24-09-2025 |
15.1898 |
18-09-2025 |
15.2747 |
0.56
|
Invest |
| 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 |
24-09-2025 |
1021.1765 |
11-04-2025 |
1026.7933 |
0.55
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
24-09-2025 |
100.2544 |
06-06-2025 |
100.8138 |
0.55
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-09-2025 |
1005.8935 |
15-04-2025 |
1011.4791 |
0.55
|
Invest |
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
23-09-2025 |
22.208 |
19-09-2025 |
22.331 |
0.55
|
Invest |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
24-09-2025 |
1001.5062 |
06-06-2025 |
1006.9543 |
0.54
|
Invest |
| ICICI Prudential Silver ETF
|
21-01-2022 |
24-09-2025 |
134.3068 |
23-09-2025 |
135.0401 |
0.54
|
Invest |
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
24-09-2025 |
134.4173 |
23-09-2025 |
135.1507 |
0.54
|
Invest |
| Nippon India Silver ETF
|
05-02-2022 |
24-09-2025 |
129.0772 |
23-09-2025 |
129.7813 |
0.54
|
Invest |
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
24-09-2025 |
129.2784 |
23-09-2025 |
129.9856 |
0.54
|
Invest |
| DSP Silver ETF
|
19-08-2022 |
24-09-2025 |
129.7309 |
23-09-2025 |
130.438 |
0.54
|
Invest |
| Axis Silver ETF
|
05-09-2022 |
24-09-2025 |
134.0603 |
23-09-2025 |
134.7889 |
0.54
|
Invest |
| Kotak Silver ETF
|
05-12-2022 |
24-09-2025 |
130.6723 |
23-09-2025 |
131.3848 |
0.54
|
Invest |
| Mirae Asset Silver ETF
|
09-06-2023 |
24-09-2025 |
131.3076 |
23-09-2025 |
132.0216 |
0.54
|
Invest |
| Edelweiss Silver ETF
|
21-11-2023 |
24-09-2025 |
134.7753 |
23-09-2025 |
135.5096 |
0.54
|
Invest |
| SBI Silver ETF
|
05-07-2024 |
24-09-2025 |
132.0996 |
23-09-2025 |
132.8187 |
0.54
|
Invest |
| 360 ONE Silver ETF
|
10-03-2025 |
24-09-2025 |
132.8359 |
23-09-2025 |
133.5559 |
0.54
|
Invest |
| Zerodha Silver ETF
|
20-03-2025 |
24-09-2025 |
13.6774 |
23-09-2025 |
13.7515 |
0.54
|
Invest |
| Groww Silver ETF
|
21-05-2025 |
24-09-2025 |
132.7168 |
23-09-2025 |
133.4352 |
0.54
|
Invest |
| Motilal Oswal Silver ETF
|
16-08-2025 |
24-09-2025 |
133.8369 |
23-09-2025 |
134.5625 |
0.54
|
Invest |
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
24-09-2025 |
55.5914 |
28-05-2025 |
55.8861 |
0.53
|
Invest |
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
24-09-2025 |
11.6458 |
28-05-2025 |
11.7081 |
0.53
|
Invest |
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
24-09-2025 |
1000.0 |
23-01-2025 |
1005.322 |
0.53
|
Invest |
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
24-09-2025 |
56.922 |
22-09-2025 |
57.2236 |
0.53
|
Invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
24-09-2025 |
14.571 |
19-09-2025 |
14.648 |
0.53
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
24-09-2025 |
1035.3024 |
14-04-2025 |
1040.7761 |
0.53
|
Invest |
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
24-09-2025 |
43.667 |
23-09-2025 |
43.8934 |
0.52
|
Invest |
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
24-09-2025 |
43.667 |
23-09-2025 |
43.8934 |
0.52
|
Invest |
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
24-09-2025 |
1015.4484 |
09-06-2025 |
1020.7139 |
0.52
|
Invest |
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
24-09-2025 |
18.399 |
19-09-2025 |
18.495 |
0.52
|
Invest |
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
24-09-2025 |
18.399 |
19-09-2025 |
18.495 |
0.52
|
Invest |
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
24-09-2025 |
34.0962 |
23-09-2025 |
34.2712 |
0.51
|
Invest |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
24-09-2025 |
20.3473 |
23-09-2025 |
20.4509 |
0.51
|
Invest |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
24-09-2025 |
20.3479 |
23-09-2025 |
20.4515 |
0.51
|
Invest |
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
24-09-2025 |
11.338 |
21-08-2025 |
11.396 |
0.51
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
24-09-2025 |
10.9262 |
27-06-2025 |
10.9823 |
0.51
|
Invest |
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
24-09-2025 |
17.0968 |
31-03-2025 |
17.1849 |
0.51
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
24-09-2025 |
1015.6267 |
09-06-2025 |
1020.872 |
0.51
|
Invest |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-09-2025 |
1161.2947 |
11-04-2025 |
1167.225 |
0.51
|
Invest |
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
24-09-2025 |
10.196 |
02-04-2025 |
10.2487 |
0.51
|
Invest |
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
24-09-2025 |
14.1149 |
23-09-2025 |
14.187 |
0.51
|
Invest |
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
24-09-2025 |
14.1155 |
23-09-2025 |
14.1877 |
0.51
|
Invest |
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
24-09-2025 |
10.1684 |
18-09-2025 |
10.2196 |
0.50
|
Invest |
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
24-09-2025 |
10.1684 |
18-09-2025 |
10.2196 |
0.50
|
Invest |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
23-09-2025 |
38.2971 |
18-09-2025 |
38.4902 |
0.50
|
Invest |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
23-09-2025 |
42.698 |
18-09-2025 |
42.9132 |
0.50
|
Invest |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
24-09-2025 |
11.3441 |
27-05-2025 |
11.4015 |
0.50
|
Invest |
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
24-09-2025 |
1014.8152 |
29-04-2025 |
1019.9641 |
0.50
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
24-09-2025 |
100.1724 |
06-06-2025 |
100.6756 |
0.50
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
24-09-2025 |
100.1724 |
06-06-2025 |
100.6756 |
0.50
|
Invest |
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
24-09-2025 |
100.1922 |
09-06-2025 |
100.6966 |
0.50
|
Invest |
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
24-09-2025 |
95.549 |
23-09-2025 |
96.0162 |
0.49
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
24-09-2025 |
22.3 |
17-09-2025 |
22.41 |
0.49
|
Invest |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
24-09-2025 |
42.261 |
28-05-2025 |
42.4672 |
0.49
|
Invest |
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
24-09-2025 |
42.0615 |
28-05-2025 |
42.2666 |
0.49
|
Invest |
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
24-09-2025 |
41.9299 |
28-05-2025 |
42.1344 |
0.49
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
24-09-2025 |
45.4102 |
23-07-2025 |
45.6347 |
0.49
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
24-09-2025 |
69.6052 |
23-07-2025 |
69.9493 |
0.49
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
24-09-2025 |
69.6409 |
23-07-2025 |
69.9851 |
0.49
|
Invest |
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
24-09-2025 |
1245.0224 |
18-09-2025 |
1251.1525 |
0.49
|
Invest |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
24-09-2025 |
20.404 |
18-09-2025 |
20.504 |
0.49
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
24-09-2025 |
1003.405 |
06-06-2025 |
1008.3483 |
0.49
|
Invest |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
24-09-2025 |
70.8679 |
18-09-2025 |
71.2192 |
0.49
|
Invest |
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
24-09-2025 |
29.3789 |
19-09-2025 |
29.5241 |
0.49
|
Invest |
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
24-09-2025 |
9923.3995 |
23-09-2025 |
9971.4392 |
0.48
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
24-09-2025 |
152.4078 |
16-12-2024 |
153.141 |
0.48
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
24-09-2025 |
10.1949 |
02-04-2025 |
10.2444 |
0.48
|
Invest |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
24-09-2025 |
1054.1645 |
02-04-2025 |
1059.2623 |
0.48
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
24-09-2025 |
10.2517 |
31-03-2025 |
10.3016 |
0.48
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
24-09-2025 |
10.5354 |
27-06-2025 |
10.5866 |
0.48
|
Invest |
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
24-09-2025 |
10248.0527 |
23-09-2025 |
10297.7303 |
0.48
|
Invest |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
23-09-2025 |
49.5446 |
18-09-2025 |
49.7791 |
0.47
|
Invest |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
23-09-2025 |
54.1262 |
18-09-2025 |
54.3824 |
0.47
|
Invest |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
24-09-2025 |
20.8938 |
28-05-2025 |
20.993 |
0.47
|
Invest |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
24-09-2025 |
64.2423 |
28-05-2025 |
64.5473 |
0.47
|
Invest |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
24-09-2025 |
10.047 |
02-04-2025 |
10.0944 |
0.47
|
Invest |
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
24-09-2025 |
16.88 |
18-09-2025 |
16.96 |
0.47
|
Invest |
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
24-09-2025 |
16.88 |
18-09-2025 |
16.96 |
0.47
|
Invest |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
24-09-2025 |
10.5893 |
28-05-2025 |
10.6398 |
0.47
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
24-09-2025 |
1031.4274 |
25-04-2025 |
1036.2888 |
0.47
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
24-09-2025 |
12.6963 |
28-05-2025 |
12.7568 |
0.47
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
24-09-2025 |
12.6968 |
28-05-2025 |
12.7573 |
0.47
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
24-09-2025 |
12.6966 |
28-05-2025 |
12.757 |
0.47
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
24-09-2025 |
12.6968 |
28-05-2025 |
12.7573 |
0.47
|
Invest |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
24-09-2025 |
10.7476 |
21-04-2025 |
10.797 |
0.46
|
Invest |
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
24-09-2025 |
91.1696 |
23-07-2025 |
91.5877 |
0.46
|
Invest |
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
24-09-2025 |
441.5144 |
17-09-2025 |
443.5357 |
0.46
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
24-09-2025 |
1038.8064 |
31-03-2025 |
1043.5349 |
0.45
|
Invest |
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
24-09-2025 |
15.5722 |
06-06-2025 |
15.6419 |
0.45
|
Invest |
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
24-09-2025 |
101.8431 |
15-04-2025 |
102.3007 |
0.45
|
Invest |
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
24-09-2025 |
102.3391 |
02-04-2025 |
102.8031 |
0.45
|
Invest |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
23-09-2025 |
121.9686 |
18-09-2025 |
122.5088 |
0.44
|
Invest |
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
23-09-2025 |
93.732 |
18-09-2025 |
94.1472 |
0.44
|
Invest |
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
24-09-2025 |
100.729 |
02-04-2025 |
101.1719 |
0.44
|
Invest |
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
24-09-2025 |
1025.4957 |
25-04-2025 |
1030.0682 |
0.44
|
Invest |
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
24-09-2025 |
22.0345 |
23-09-2025 |
22.1323 |
0.44
|
Invest |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
24-09-2025 |
22.0345 |
23-09-2025 |
22.1323 |
0.44
|
Invest |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
24-09-2025 |
11.5968 |
23-09-2025 |
11.6484 |
0.44
|
Invest |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
24-09-2025 |
11.5978 |
23-09-2025 |
11.6495 |
0.44
|
Invest |
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
24-09-2025 |
10.7075 |
22-07-2025 |
10.7537 |
0.43
|
Invest |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
24-09-2025 |
41.6438 |
23-09-2025 |
41.8256 |
0.43
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
24-09-2025 |
1015.4007 |
06-06-2025 |
1019.8343 |
0.43
|
Invest |
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
24-09-2025 |
1015.4014 |
06-06-2025 |
1019.8351 |
0.43
|
Invest |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
24-09-2025 |
19.9976 |
28-05-2025 |
20.084 |
0.43
|
Invest |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
24-09-2025 |
18.5728 |
28-05-2025 |
18.6531 |
0.43
|
Invest |
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
24-09-2025 |
71.0106 |
28-05-2025 |
71.3174 |
0.43
|
Invest |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
24-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
Invest |
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
24-09-2025 |
1007.8074 |
09-06-2025 |
1012.1716 |
0.43
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
24-09-2025 |
10.3719 |
27-05-2025 |
10.417 |
0.43
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
24-09-2025 |
1034.2576 |
17-11-2024 |
1038.7464 |
0.43
|
Invest |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
24-09-2025 |
43.8384 |
23-09-2025 |
44.022 |
0.42
|
Invest |
| Kotak Gold Fund Growth
|
18-03-2011 |
24-09-2025 |
43.8384 |
23-09-2025 |
44.0221 |
0.42
|
Invest |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
24-09-2025 |
10.1963 |
24-04-2025 |
10.2398 |
0.42
|
Invest |
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
24-09-2025 |
1062.7651 |
02-04-2025 |
1067.2918 |
0.42
|
Invest |
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
24-09-2025 |
10.0132 |
17-11-2024 |
10.0556 |
0.42
|
Invest |
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
24-09-2025 |
13.0937 |
02-04-2025 |
13.1486 |
0.42
|
Invest |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
24-09-2025 |
110.3391 |
28-05-2025 |
110.8008 |
0.42
|
Invest |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
24-09-2025 |
46.1762 |
28-05-2025 |
46.3654 |
0.41
|
Invest |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-09-2025 |
16.53 |
28-05-2025 |
16.5977 |
0.41
|
Invest |
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
24-09-2025 |
11.9171 |
26-06-2025 |
11.9657 |
0.41
|
Invest |
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
24-09-2025 |
105.5001 |
02-04-2025 |
105.9344 |
0.41
|
Invest |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
24-09-2025 |
1001.1301 |
09-06-2025 |
1005.2849 |
0.41
|
Invest |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
24-09-2025 |
20.7452 |
18-09-2025 |
20.8294 |
0.40
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
24-09-2025 |
30.0708 |
08-07-2025 |
30.1916 |
0.40
|
Invest |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
24-09-2025 |
10.2336 |
31-03-2025 |
10.2747 |
0.40
|
Invest |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
24-09-2025 |
10.4034 |
31-03-2025 |
10.4452 |
0.40
|
Invest |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
24-09-2025 |
10.2011 |
02-04-2025 |
10.2423 |
0.40
|
Invest |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
24-09-2025 |
32.096 |
18-09-2025 |
32.2255 |
0.40
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
24-09-2025 |
10.1341 |
16-05-2025 |
10.1746 |
0.40
|
Invest |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
23-09-2025 |
12.5382 |
30-05-2025 |
12.5888 |
0.40
|
Invest |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
23-09-2025 |
12.5382 |
30-05-2025 |
12.5888 |
0.40
|
Invest |
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
24-09-2025 |
15.7917 |
29-05-2025 |
15.8529 |
0.39
|
Invest |
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
24-09-2025 |
1009.2132 |
09-06-2025 |
1013.1811 |
0.39
|
Invest |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
24-09-2025 |
1001.0714 |
25-09-2024 |
1005.0 |
0.39
|
Invest |
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
23-09-2025 |
86.2346 |
22-09-2025 |
86.573 |
0.39
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-09-2025 |
1322.1614 |
11-04-2025 |
1327.1518 |
0.38
|
Invest |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
24-09-2025 |
11.7228 |
22-07-2025 |
11.768 |
0.38
|
Invest |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
24-09-2025 |
29.7895 |
22-07-2025 |
29.9045 |
0.38
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
24-09-2025 |
10.6946 |
30-04-2025 |
10.735 |
0.38
|
Invest |
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
24-09-2025 |
1030.8715 |
02-04-2025 |
1034.8393 |
0.38
|
Invest |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
24-09-2025 |
10.38 |
23-09-2025 |
10.42 |
0.38
|
Invest |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
24-09-2025 |
10.38 |
23-09-2025 |
10.42 |
0.38
|
Invest |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
24-09-2025 |
27.791 |
19-09-2025 |
27.894 |
0.37
|
Invest |
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
24-09-2025 |
43.2574 |
23-09-2025 |
43.418 |
0.37
|
Invest |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
24-09-2025 |
21.6344 |
23-07-2025 |
21.7156 |
0.37
|
Invest |
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
24-09-2025 |
18.3545 |
18-09-2025 |
18.4223 |
0.37
|
Invest |
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
24-09-2025 |
18.3545 |
18-09-2025 |
18.4223 |
0.37
|
Invest |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
24-09-2025 |
18.3546 |
18-09-2025 |
18.4224 |
0.37
|
Invest |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
24-09-2025 |
18.3545 |
18-09-2025 |
18.4222 |
0.37
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
24-09-2025 |
10.0888 |
24-04-2025 |
10.1262 |
0.37
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
24-09-2025 |
1041.4922 |
02-04-2025 |
1045.3362 |
0.37
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
24-09-2025 |
21.9753 |
05-06-2025 |
22.0555 |
0.36
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
24-09-2025 |
27.2376 |
23-09-2025 |
27.335 |
0.36
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
24-09-2025 |
34.4447 |
23-09-2025 |
34.5679 |
0.36
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
24-09-2025 |
60.9124 |
23-09-2025 |
61.1301 |
0.36
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
24-09-2025 |
27.2109 |
23-09-2025 |
27.3082 |
0.36
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
24-09-2025 |
1002.8871 |
07-04-2025 |
1006.4757 |
0.36
|
Invest |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
24-09-2025 |
31.6167 |
23-09-2025 |
31.7264 |
0.35
|
Invest |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
24-09-2025 |
31.6629 |
23-09-2025 |
31.7727 |
0.35
|
Invest |
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
24-09-2025 |
24.9213 |
28-05-2025 |
25.0081 |
0.35
|
Invest |
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
24-09-2025 |
26.707 |
19-09-2025 |
26.7997 |
0.35
|
Invest |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
24-09-2025 |
19.5538 |
19-09-2025 |
19.6217 |
0.35
|
Invest |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
23-09-2025 |
11.51 |
12-09-2025 |
11.55 |
0.35
|
Invest |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
23-09-2025 |
13.9682 |
08-09-2025 |
14.0167 |
0.35
|
Invest |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
23-09-2025 |
13.9682 |
08-09-2025 |
14.0167 |
0.35
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
24-09-2025 |
1034.0907 |
06-04-2025 |
1037.6997 |
0.35
|
Invest |
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
24-09-2025 |
17.9187 |
23-09-2025 |
17.9816 |
0.35
|
Invest |
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
24-09-2025 |
17.9187 |
23-09-2025 |
17.9816 |
0.35
|
Invest |
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
24-09-2025 |
11.23 |
23-09-2025 |
11.27 |
0.35
|
Invest |
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
24-09-2025 |
11.23 |
23-09-2025 |
11.27 |
0.35
|
Invest |
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
24-09-2025 |
103.6108 |
22-07-2025 |
103.9653 |
0.34
|
Invest |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
24-09-2025 |
97.5639 |
18-09-2025 |
97.8922 |
0.34
|
Invest |
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
24-09-2025 |
10.055 |
02-04-2025 |
10.0898 |
0.34
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
24-09-2025 |
10.0738 |
02-04-2025 |
10.1084 |
0.34
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
24-09-2025 |
10.1325 |
27-03-2025 |
10.1674 |
0.34
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
24-09-2025 |
1003.8419 |
09-06-2025 |
1007.3004 |
0.34
|
Invest |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
24-09-2025 |
35.757 |
23-09-2025 |
35.879 |
0.34
|
Invest |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
24-09-2025 |
12.6442 |
23-09-2025 |
12.6872 |
0.34
|
Invest |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
24-09-2025 |
12.6442 |
23-09-2025 |
12.6872 |
0.34
|
Invest |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
24-09-2025 |
12.6442 |
23-09-2025 |
12.6872 |
0.34
|
Invest |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
24-09-2025 |
33.3984 |
23-09-2025 |
33.508 |
0.33
|
Invest |
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
24-09-2025 |
33.3898 |
23-09-2025 |
33.4993 |
0.33
|
Invest |
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
23-09-2025 |
21.3419 |
17-09-2025 |
21.4119 |
0.33
|
Invest |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
23-09-2025 |
27.7941 |
17-09-2025 |
27.8852 |
0.33
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
24-09-2025 |
17.513 |
23-09-2025 |
17.571 |
0.33
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
24-09-2025 |
17.5131 |
23-09-2025 |
17.5711 |
0.33
|
Invest |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
23-09-2025 |
20.0268 |
22-09-2025 |
20.0928 |
0.33
|
Invest |
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
23-09-2025 |
20.0275 |
22-09-2025 |
20.0934 |
0.33
|
Invest |
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
24-09-2025 |
26.0082 |
04-08-2025 |
26.0939 |
0.33
|
Invest |
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
24-09-2025 |
10.0662 |
18-09-2025 |
10.1 |
0.33
|
Invest |
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
24-09-2025 |
10.0661 |
18-09-2025 |
10.0999 |
0.33
|
Invest |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
24-09-2025 |
109.4985 |
04-08-2025 |
109.8457 |
0.32
|
Invest |
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
24-09-2025 |
13.7622 |
18-09-2025 |
13.8057 |
0.32
|
Invest |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
24-09-2025 |
16.065 |
18-09-2025 |
16.1158 |
0.32
|
Invest |
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
24-09-2025 |
13.5751 |
18-09-2025 |
13.618 |
0.32
|
Invest |
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
24-09-2025 |
13.5656 |
18-09-2025 |
13.6085 |
0.32
|
Invest |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
24-09-2025 |
1007.7632 |
02-04-2025 |
1010.9594 |
0.32
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
24-09-2025 |
1004.8138 |
29-04-2025 |
1008.0633 |
0.32
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
24-09-2025 |
1002.7837 |
09-06-2025 |
1006.0464 |
0.32
|
Invest |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
24-09-2025 |
12.7827 |
23-09-2025 |
12.8243 |
0.32
|
Invest |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
24-09-2025 |
12.7827 |
23-09-2025 |
12.8243 |
0.32
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
24-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
24-09-2025 |
12.3891 |
16-05-2025 |
12.4273 |
0.31
|
Invest |
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
24-09-2025 |
21.889 |
18-09-2025 |
21.958 |
0.31
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
24-09-2025 |
10.3874 |
06-06-2025 |
10.4193 |
0.31
|
Invest |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
24-09-2025 |
1007.0678 |
28-04-2025 |
1010.1811 |
0.31
|
Invest |
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
24-09-2025 |
258.3145 |
04-08-2025 |
259.1213 |
0.31
|
Invest |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
24-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-09-2025 |
1004.8173 |
07-04-2025 |
1007.9923 |
0.31
|
Invest |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
24-09-2025 |
21.7426 |
23-09-2025 |
21.8107 |
0.31
|
Invest |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
24-09-2025 |
257.8687 |
04-08-2025 |
258.6686 |
0.31
|
Invest |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
23-09-2025 |
11.3861 |
11-09-2025 |
11.4213 |
0.31
|
Invest |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
23-09-2025 |
11.3861 |
11-09-2025 |
11.4213 |
0.31
|
Invest |
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
24-09-2025 |
12.6348 |
23-09-2025 |
12.6742 |
0.31
|
Invest |
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
24-09-2025 |
12.6349 |
23-09-2025 |
12.6742 |
0.31
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
24-09-2025 |
101.2133 |
09-06-2025 |
101.5167 |
0.30
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
24-09-2025 |
46.6973 |
04-06-2025 |
46.8399 |
0.30
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
24-09-2025 |
32.2921 |
04-06-2025 |
32.3904 |
0.30
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
24-09-2025 |
1127.948 |
27-06-2025 |
1131.3217 |
0.30
|
Invest |
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
24-09-2025 |
62.5713 |
28-05-2025 |
62.7593 |
0.30
|
Invest |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
24-09-2025 |
21.2746 |
28-05-2025 |
21.3385 |
0.30
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
24-09-2025 |
11.7733 |
26-06-2025 |
11.8092 |
0.30
|
Invest |
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
24-09-2025 |
15.2145 |
02-04-2025 |
15.26 |
0.30
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
24-09-2025 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
24-09-2025 |
12.4419 |
06-06-2025 |
12.4789 |
0.30
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
24-09-2025 |
10.8649 |
06-06-2025 |
10.8971 |
0.30
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
24-09-2025 |
16.6884 |
21-07-2025 |
16.737 |
0.29
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
24-09-2025 |
34.3782 |
21-07-2025 |
34.4782 |
0.29
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
24-09-2025 |
17.6993 |
21-07-2025 |
17.7508 |
0.29
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
24-09-2025 |
18.3447 |
21-07-2025 |
18.3981 |
0.29
|
Invest |
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
24-09-2025 |
1031.3066 |
02-04-2025 |
1034.2565 |
0.29
|
Invest |
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
24-09-2025 |
10.0501 |
31-01-2025 |
10.079 |
0.29
|
Invest |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
24-09-2025 |
12.415 |
23-09-2025 |
12.451 |
0.29
|
Invest |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
24-09-2025 |
12.413 |
23-09-2025 |
12.449 |
0.29
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
24-09-2025 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
Invest |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
23-09-2025 |
20.638 |
22-09-2025 |
20.6955 |
0.28
|
Invest |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
23-09-2025 |
45.0868 |
22-09-2025 |
45.2127 |
0.28
|
Invest |
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
24-09-2025 |
66.53 |
19-09-2025 |
66.717 |
0.28
|
Invest |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
24-09-2025 |
10.173 |
31-03-2025 |
10.2017 |
0.28
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
24-09-2025 |
1012.0915 |
31-03-2025 |
1014.891 |
0.28
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
24-09-2025 |
1012.0906 |
31-03-2025 |
1014.8912 |
0.28
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
24-09-2025 |
1106.6348 |
09-06-2025 |
1109.7423 |
0.28
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
24-09-2025 |
10.0922 |
06-06-2025 |
10.1207 |
0.28
|
Invest |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
24-09-2025 |
1023.5505 |
28-07-2025 |
1026.4042 |
0.28
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
23-09-2025 |
11.4376 |
06-06-2025 |
11.4702 |
0.28
|
Invest |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
24-09-2025 |
12.558 |
23-09-2025 |
12.593 |
0.28
|
Invest |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
24-09-2025 |
11.6246 |
23-09-2025 |
11.6571 |
0.28
|
Invest |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
24-09-2025 |
11.6246 |
23-09-2025 |
11.6571 |
0.28
|
Invest |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
24-09-2025 |
10.4815 |
04-08-2025 |
10.5106 |
0.28
|
Invest |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
24-09-2025 |
10.4815 |
04-08-2025 |
10.5106 |
0.28
|
Invest |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
24-09-2025 |
11.11 |
23-09-2025 |
11.14 |
0.27
|
Invest |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
24-09-2025 |
11.11 |
23-09-2025 |
11.14 |
0.27
|
Invest |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
24-09-2025 |
10.987 |
18-09-2025 |
11.017 |
0.27
|
Invest |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
24-09-2025 |
10.4374 |
09-09-2025 |
10.4655 |
0.27
|
Invest |
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
24-09-2025 |
10.4374 |
09-09-2025 |
10.4655 |
0.27
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
24-09-2025 |
101.3045 |
09-06-2025 |
101.577 |
0.27
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
24-09-2025 |
17.7099 |
18-09-2025 |
17.7587 |
0.27
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
24-09-2025 |
33.7827 |
18-09-2025 |
33.8758 |
0.27
|
Invest |
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
23-09-2025 |
48.11 |
22-09-2025 |
48.24 |
0.27
|
Invest |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
24-09-2025 |
22.3 |
18-09-2025 |
22.36 |
0.27
|
Invest |
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
24-09-2025 |
28.4557 |
04-08-2025 |
28.5318 |
0.27
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
24-09-2025 |
1002.1349 |
06-06-2025 |
1004.8704 |
0.27
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
24-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
Invest |
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
24-09-2025 |
49.5672 |
18-09-2025 |
49.6942 |
0.26
|
Invest |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
24-09-2025 |
17.6982 |
19-09-2025 |
17.7447 |
0.26
|
Invest |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
24-09-2025 |
25.6072 |
19-09-2025 |
25.6745 |
0.26
|
Invest |
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
24-09-2025 |
22.81 |
18-09-2025 |
22.87 |
0.26
|
Invest |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
24-09-2025 |
101.0191 |
09-06-2025 |
101.2806 |
0.26
|
Invest |
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
24-09-2025 |
10.1277 |
28-03-2025 |
10.1542 |
0.26
|
Invest |
| 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 |
24-09-2025 |
1019.6408 |
06-06-2025 |
1022.3449 |
0.26
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
24-09-2025 |
103.8328 |
28-03-2025 |
104.1079 |
0.26
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
24-09-2025 |
1000.112 |
08-04-2025 |
1002.7239 |
0.26
|
Invest |
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
24-09-2025 |
1052.8968 |
02-04-2025 |
1055.6213 |
0.26
|
Invest |
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
24-09-2025 |
742.5244 |
23-09-2025 |
744.447 |
0.26
|
Invest |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
24-09-2025 |
28.9103 |
04-08-2025 |
28.9851 |
0.26
|
Invest |
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
24-09-2025 |
82.8361 |
23-09-2025 |
83.0506 |
0.26
|
Invest |
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
24-09-2025 |
1023.6035 |
25-04-2025 |
1026.2536 |
0.26
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
24-09-2025 |
10.0673 |
30-01-2025 |
10.0937 |
0.26
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
24-09-2025 |
1004.7219 |
02-02-2025 |
1007.338 |
0.26
|
Invest |
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
24-09-2025 |
18.657 |
23-09-2025 |
18.705 |
0.26
|
Invest |
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
24-09-2025 |
18.657 |
23-09-2025 |
18.705 |
0.26
|
Invest |
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
24-09-2025 |
1251.1496 |
28-05-2025 |
1254.4285 |
0.26
|
Invest |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
24-09-2025 |
12.6 |
04-08-2025 |
12.6327 |
0.26
|
Invest |
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
24-09-2025 |
75.1613 |
23-09-2025 |
75.3558 |
0.26
|
Invest |
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
24-09-2025 |
74.7189 |
23-09-2025 |
74.9121 |
0.26
|
Invest |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
23-09-2025 |
12.0498 |
11-09-2025 |
12.0815 |
0.26
|
Invest |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
23-09-2025 |
12.0498 |
11-09-2025 |
12.0815 |
0.26
|
Invest |
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
24-09-2025 |
74.9268 |
23-09-2025 |
75.1205 |
0.26
|
Invest |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
24-09-2025 |
11.3612 |
23-07-2025 |
11.3906 |
0.26
|
Invest |
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
24-09-2025 |
74.5983 |
23-09-2025 |
74.791 |
0.26
|
Invest |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
24-09-2025 |
11.75 |
23-09-2025 |
11.78 |
0.25
|
Invest |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
24-09-2025 |
12.2257 |
23-09-2025 |
12.2563 |
0.25
|
Invest |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
24-09-2025 |
12.5137 |
23-09-2025 |
12.545 |
0.25
|
Invest |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
24-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
24-09-2025 |
10.1178 |
04-04-2025 |
10.1433 |
0.25
|
Invest |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
24-09-2025 |
1008.2529 |
31-03-2025 |
1010.7662 |
0.25
|
Invest |
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
24-09-2025 |
1006.7428 |
24-04-2025 |
1009.217 |
0.25
|
Invest |
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
24-09-2025 |
11.4116 |
31-03-2025 |
11.4401 |
0.25
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
24-09-2025 |
1006.4178 |
25-06-2025 |
1008.9086 |
0.25
|
Invest |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
24-09-2025 |
12.2108 |
04-08-2025 |
12.2417 |
0.25
|
Invest |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
24-09-2025 |
11.386 |
04-08-2025 |
11.4149 |
0.25
|
Invest |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
24-09-2025 |
1233.8006 |
29-05-2025 |
1236.899 |
0.25
|
Invest |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
24-09-2025 |
1233.7841 |
29-05-2025 |
1236.8822 |
0.25
|
Invest |
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
24-09-2025 |
29.2916 |
04-08-2025 |
29.364 |
0.25
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
24-09-2025 |
10.6749 |
28-05-2025 |
10.701 |
0.24
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
24-09-2025 |
10.1369 |
02-04-2025 |
10.1609 |
0.24
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
24-09-2025 |
1053.049 |
16-05-2025 |
1055.6133 |
0.24
|
Invest |
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
24-09-2025 |
1005.7976 |
24-04-2025 |
1008.2136 |
0.24
|
Invest |
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
24-09-2025 |
1004.8337 |
24-04-2025 |
1007.2134 |
0.24
|
Invest |
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
24-09-2025 |
1590.9485 |
24-04-2025 |
1594.8022 |
0.24
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
24-09-2025 |
1331.7551 |
24-04-2025 |
1334.9974 |
0.24
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
24-09-2025 |
1007.4496 |
01-04-2025 |
1009.8985 |
0.24
|
Invest |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
24-09-2025 |
133.3802 |
19-09-2025 |
133.6942 |
0.23
|
Invest |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
24-09-2025 |
145.5004 |
19-09-2025 |
145.8429 |
0.23
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
24-09-2025 |
35.6165 |
21-07-2025 |
35.6991 |
0.23
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
24-09-2025 |
26.9763 |
21-07-2025 |
27.0383 |
0.23
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
24-09-2025 |
10.9786 |
19-05-2025 |
11.0037 |
0.23
|
Invest |
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
23-09-2025 |
212.8804 |
22-09-2025 |
213.3817 |
0.23
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
24-09-2025 |
10.07 |
31-03-2025 |
10.0931 |
0.23
|
Invest |
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
24-09-2025 |
1003.7243 |
30-01-2025 |
1006.0406 |
0.23
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
24-09-2025 |
1104.5161 |
06-06-2025 |
1107.0232 |
0.23
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
24-09-2025 |
11.5035 |
29-05-2025 |
11.5289 |
0.22
|
Invest |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
24-09-2025 |
1249.2862 |
24-04-2025 |
1252.0325 |
0.22
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
24-09-2025 |
1087.3873 |
24-04-2025 |
1089.7817 |
0.22
|
Invest |
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
24-09-2025 |
1005.1949 |
25-04-2025 |
1007.4307 |
0.22
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
24-09-2025 |
1001.729 |
02-04-2025 |
1003.9355 |
0.22
|
Invest |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-09-2025 |
10.3776 |
31-03-2025 |
10.4003 |
0.22
|
Invest |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-09-2025 |
10.3776 |
31-03-2025 |
10.4003 |
0.22
|
Invest |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
24-09-2025 |
1003.0037 |
11-04-2025 |
1005.2293 |
0.22
|
Invest |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
24-09-2025 |
20.9342 |
23-09-2025 |
20.9812 |
0.22
|
Invest |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
24-09-2025 |
20.9313 |
23-09-2025 |
20.9783 |
0.22
|
Invest |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
24-09-2025 |
1152.0515 |
23-07-2025 |
1154.61 |
0.22
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
24-09-2025 |
12.8116 |
06-06-2025 |
12.8395 |
0.22
|
Invest |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
24-09-2025 |
14.111 |
23-09-2025 |
14.142 |
0.22
|
Invest |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
24-09-2025 |
14.111 |
23-09-2025 |
14.142 |
0.22
|
Invest |
| SBI BSE PSU BANK ETF
|
26-03-2025 |
24-09-2025 |
43.1991 |
23-09-2025 |
43.293 |
0.22
|
Invest |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
24-09-2025 |
11.9623 |
23-09-2025 |
11.9888 |
0.22
|
Invest |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
24-09-2025 |
11.9625 |
23-09-2025 |
11.9891 |
0.22
|
Invest |
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
24-09-2025 |
62.4081 |
22-09-2025 |
62.54 |
0.21
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
24-09-2025 |
76.8865 |
18-09-2025 |
77.0505 |
0.21
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
24-09-2025 |
25.8107 |
18-09-2025 |
25.8645 |
0.21
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
24-09-2025 |
21.1039 |
18-09-2025 |
21.1479 |
0.21
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
24-09-2025 |
73.1725 |
18-09-2025 |
73.3251 |
0.21
|
Invest |
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
24-09-2025 |
1002.3554 |
01-04-2025 |
1004.4795 |
0.21
|
Invest |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
24-09-2025 |
1000.2967 |
15-04-2025 |
1002.3645 |
0.21
|
Invest |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
24-09-2025 |
1244.749 |
31-03-2025 |
1247.3727 |
0.21
|
Invest |
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
24-09-2025 |
1001.5795 |
02-04-2025 |
1003.6649 |
0.21
|
Invest |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
24-09-2025 |
1146.202 |
14-08-2025 |
1148.5668 |
0.21
|
Invest |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
24-09-2025 |
12.6946 |
04-08-2025 |
12.7215 |
0.21
|
Invest |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
24-09-2025 |
12.6946 |
04-08-2025 |
12.7215 |
0.21
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
24-09-2025 |
1033.1965 |
01-12-2024 |
1035.4157 |
0.21
|
Invest |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
23-09-2025 |
26.5818 |
18-09-2025 |
26.635 |
0.20
|
Invest |
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
23-09-2025 |
55.4872 |
18-09-2025 |
55.5982 |
0.20
|
Invest |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
24-09-2025 |
100.6899 |
21-03-2025 |
100.8947 |
0.20
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
24-09-2025 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
Invest |
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
24-09-2025 |
10.0837 |
28-03-2025 |
10.1037 |
0.20
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
24-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
Invest |
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
24-09-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
Invest |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
24-09-2025 |
1001.5767 |
01-04-2025 |
1003.5998 |
0.20
|
Invest |
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
24-09-2025 |
1107.6056 |
01-04-2025 |
1109.8235 |
0.20
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
24-09-2025 |
1005.3049 |
01-04-2025 |
1007.3427 |
0.20
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
24-09-2025 |
1003.944 |
29-04-2025 |
1005.9408 |
0.20
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
24-09-2025 |
10.0218 |
13-02-2025 |
10.0416 |
0.20
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
24-09-2025 |
1034.104 |
01-04-2025 |
1036.1254 |
0.20
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
24-09-2025 |
1005.9175 |
02-04-2025 |
1007.8734 |
0.19
|
Invest |
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
24-09-2025 |
100.186 |
31-03-2025 |
100.3764 |
0.19
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
24-09-2025 |
1002.0695 |
01-04-2025 |
1003.9449 |
0.19
|
Invest |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
24-09-2025 |
1018.8638 |
01-04-2025 |
1020.8152 |
0.19
|
Invest |
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
24-09-2025 |
1003.147 |
11-04-2025 |
1005.0721 |
0.19
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
24-09-2025 |
10.0791 |
04-04-2025 |
10.0985 |
0.19
|
Invest |
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
23-09-2025 |
11.6206 |
11-09-2025 |
11.6422 |
0.19
|
Invest |
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
23-09-2025 |
11.6206 |
11-09-2025 |
11.6422 |
0.19
|
Invest |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
24-09-2025 |
11.2193 |
23-09-2025 |
11.2407 |
0.19
|
Invest |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
24-09-2025 |
11.2193 |
23-09-2025 |
11.2407 |
0.19
|
Invest |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
24-09-2025 |
11.1542 |
25-07-2025 |
11.1741 |
0.18
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
24-09-2025 |
11.514 |
12-06-2025 |
11.5348 |
0.18
|
Invest |
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
24-09-2025 |
100.5772 |
28-03-2025 |
100.7546 |
0.18
|
Invest |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
24-09-2025 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
Invest |
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
24-09-2025 |
10.0513 |
24-04-2025 |
10.0699 |
0.18
|
Invest |
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
24-09-2025 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
24-09-2025 |
2156.2237 |
13-04-2025 |
2160.2177 |
0.18
|
Invest |
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
24-09-2025 |
1092.6065 |
03-04-2025 |
1094.6183 |
0.18
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-09-2025 |
1006.399 |
09-06-2025 |
1008.2467 |
0.18
|
Invest |
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
23-09-2025 |
15.2675 |
16-09-2025 |
15.2943 |
0.18
|
Invest |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
23-09-2025 |
15.2675 |
16-09-2025 |
15.2943 |
0.18
|
Invest |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
23-09-2025 |
236.186 |
19-09-2025 |
236.578 |
0.17
|
Invest |
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
23-09-2025 |
242.639 |
19-09-2025 |
243.041 |
0.17
|
Invest |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
23-09-2025 |
66.2023 |
19-09-2025 |
66.3122 |
0.17
|
Invest |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
23-09-2025 |
361.9417 |
19-09-2025 |
362.5428 |
0.17
|
Invest |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
24-09-2025 |
1231.1361 |
31-03-2025 |
1233.24 |
0.17
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
24-09-2025 |
1003.9447 |
10-04-2025 |
1005.6375 |
0.17
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
24-09-2025 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
Invest |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
24-09-2025 |
14.4085 |
22-07-2025 |
14.4332 |
0.17
|
Invest |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
23-09-2025 |
19.3145 |
22-09-2025 |
19.3474 |
0.17
|
Invest |
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
24-09-2025 |
13.4394 |
23-09-2025 |
13.4626 |
0.17
|
Invest |
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
24-09-2025 |
13.4394 |
23-09-2025 |
13.4626 |
0.17
|
Invest |
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
24-09-2025 |
1001.431 |
01-04-2025 |
1003.0257 |
0.16
|
Invest |
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
24-09-2025 |
11.809 |
26-08-2025 |
11.828 |
0.16
|
Invest |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
24-09-2025 |
1001.1365 |
31-03-2025 |
1002.7254 |
0.16
|
Invest |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
24-09-2025 |
15.1576 |
24-07-2025 |
15.1812 |
0.16
|
Invest |
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
24-09-2025 |
73.253 |
23-09-2025 |
73.361 |
0.15
|
Invest |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
24-09-2025 |
1005.1423 |
31-03-2025 |
1006.6716 |
0.15
|
Invest |
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
24-09-2025 |
11.0051 |
31-03-2025 |
11.022 |
0.15
|
Invest |
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
24-09-2025 |
10.0069 |
01-04-2025 |
10.0223 |
0.15
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
24-09-2025 |
1004.1058 |
29-12-2024 |
1005.6462 |
0.15
|
Invest |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
24-09-2025 |
25.572 |
22-09-2025 |
25.611 |
0.15
|
Invest |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
24-09-2025 |
12.8165 |
05-06-2025 |
12.8357 |
0.15
|
Invest |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
24-09-2025 |
12.8174 |
05-06-2025 |
12.8367 |
0.15
|
Invest |
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
24-09-2025 |
1252.0462 |
05-08-2025 |
1253.9388 |
0.15
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
24-09-2025 |
11.625 |
05-06-2025 |
11.6429 |
0.15
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
24-09-2025 |
11.6251 |
05-06-2025 |
11.6429 |
0.15
|
Invest |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
24-09-2025 |
14.398 |
23-09-2025 |
14.42 |
0.15
|
Invest |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
24-09-2025 |
14.388 |
23-09-2025 |
14.41 |
0.15
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
24-09-2025 |
1048.3608 |
21-08-2025 |
1049.8449 |
0.14
|
Invest |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
23-09-2025 |
36.8255 |
22-09-2025 |
36.8753 |
0.14
|
Invest |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
24-09-2025 |
100.6726 |
04-07-2025 |
100.8102 |
0.14
|
Invest |
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
24-09-2025 |
59.047 |
23-09-2025 |
59.1293 |
0.14
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
24-09-2025 |
1078.6871 |
31-03-2025 |
1080.2314 |
0.14
|
Invest |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
24-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
Invest |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
24-09-2025 |
1265.8905 |
03-04-2025 |
1267.6378 |
0.14
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
24-09-2025 |
1001.2795 |
30-03-2025 |
1002.657 |
0.14
|
Invest |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
24-09-2025 |
1008.1709 |
08-11-2024 |
1009.5702 |
0.14
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
24-09-2025 |
1096.6952 |
13-01-2025 |
1098.225 |
0.14
|
Invest |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
23-09-2025 |
44.4308 |
22-09-2025 |
44.4917 |
0.14
|
Invest |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
24-09-2025 |
1004.3428 |
26-01-2025 |
1005.7187 |
0.14
|
Invest |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
24-09-2025 |
12.6845 |
23-09-2025 |
12.7023 |
0.14
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
24-09-2025 |
1001.6335 |
10-06-2025 |
1003.0083 |
0.14
|
Invest |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
23-09-2025 |
36.8027 |
22-09-2025 |
36.8524 |
0.13
|
Invest |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
24-09-2025 |
67.6107 |
18-09-2025 |
67.6984 |
0.13
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-09-2025 |
13.2959 |
01-08-2025 |
13.3136 |
0.13
|
Invest |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
24-09-2025 |
1004.9393 |
27-01-2025 |
1006.2305 |
0.13
|
Invest |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
23-09-2025 |
12.8632 |
11-08-2025 |
12.8803 |
0.13
|
Invest |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
23-09-2025 |
12.8632 |
11-08-2025 |
12.8803 |
0.13
|
Invest |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
24-09-2025 |
11.8911 |
05-06-2025 |
11.9067 |
0.13
|
Invest |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
24-09-2025 |
11.891 |
05-06-2025 |
11.9066 |
0.13
|
Invest |
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
24-09-2025 |
10.0926 |
04-07-2025 |
10.1062 |
0.13
|
Invest |
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
23-09-2025 |
31.2061 |
23-07-2025 |
31.2421 |
0.12
|
Invest |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
23-09-2025 |
34.3003 |
23-07-2025 |
34.3399 |
0.12
|
Invest |
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
24-09-2025 |
15.1549 |
02-09-2025 |
15.1738 |
0.12
|
Invest |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
24-09-2025 |
1002.0301 |
02-04-2025 |
1003.2268 |
0.12
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
24-09-2025 |
1002.0904 |
28-03-2025 |
1003.29 |
0.12
|
Invest |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
24-09-2025 |
1003.8088 |
01-04-2025 |
1005.0328 |
0.12
|
Invest |
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
24-09-2025 |
16.5331 |
18-09-2025 |
16.5523 |
0.12
|
Invest |
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
24-09-2025 |
100.548 |
26-01-2025 |
100.6668 |
0.12
|
Invest |
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
24-09-2025 |
1005.2197 |
26-01-2025 |
1006.4442 |
0.12
|
Invest |
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
24-09-2025 |
1000.9682 |
01-04-2025 |
1002.1665 |
0.12
|
Invest |
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
24-09-2025 |
1004.3244 |
26-01-2025 |
1005.534 |
0.12
|
Invest |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
24-09-2025 |
1002.8941 |
12-01-2025 |
1004.0844 |
0.12
|
Invest |
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
24-09-2025 |
1000.0 |
25-12-2024 |
1001.2479 |
0.12
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
24-09-2025 |
1000.525 |
01-04-2025 |
1001.6805 |
0.12
|
Invest |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
23-09-2025 |
12.0487 |
22-09-2025 |
12.0626 |
0.12
|
Invest |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
23-09-2025 |
12.0491 |
22-09-2025 |
12.063 |
0.12
|
Invest |
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
24-09-2025 |
20.5422 |
23-09-2025 |
20.5665 |
0.12
|
Invest |
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
24-09-2025 |
20.5419 |
23-09-2025 |
20.5662 |
0.12
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
24-09-2025 |
1033.2134 |
01-04-2025 |
1034.4125 |
0.12
|
Invest |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
24-09-2025 |
10.025 |
18-09-2025 |
10.037 |
0.12
|
Invest |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
24-09-2025 |
10.025 |
18-09-2025 |
10.037 |
0.12
|
Invest |
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
24-09-2025 |
31.443 |
18-09-2025 |
31.477 |
0.11
|
Invest |
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
24-09-2025 |
22.2158 |
18-09-2025 |
22.2392 |
0.11
|
Invest |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
24-09-2025 |
22.2158 |
18-09-2025 |
22.2392 |
0.11
|
Invest |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
24-09-2025 |
100.2974 |
03-04-2025 |
100.4106 |
0.11
|
Invest |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
24-09-2025 |
1010.3212 |
20-03-2025 |
1011.4403 |
0.11
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
24-09-2025 |
14.6544 |
19-09-2025 |
14.6702 |
0.11
|
Invest |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
24-09-2025 |
1000.7343 |
01-04-2025 |
1001.8828 |
0.11
|
Invest |
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
24-09-2025 |
1000.1898 |
01-04-2025 |
1001.3235 |
0.11
|
Invest |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
24-09-2025 |
62.2938 |
22-09-2025 |
62.3623 |
0.11
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
24-09-2025 |
1107.7628 |
06-06-2025 |
1108.9441 |
0.11
|
Invest |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
24-09-2025 |
11.4733 |
13-03-2025 |
11.4857 |
0.11
|
Invest |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
24-09-2025 |
62.9566 |
23-09-2025 |
63.0234 |
0.11
|
Invest |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
24-09-2025 |
63.1511 |
22-09-2025 |
63.2177 |
0.11
|
Invest |
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
24-09-2025 |
63.1982 |
22-09-2025 |
63.2676 |
0.11
|
Invest |
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
24-09-2025 |
117.4754 |
29-08-2025 |
117.596 |
0.10
|
Invest |
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
24-09-2025 |
1000.253 |
09-04-2025 |
1001.2723 |
0.10
|
Invest |
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
24-09-2025 |
10.9991 |
27-06-2025 |
11.0106 |
0.10
|
Invest |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
24-09-2025 |
1001.5961 |
05-02-2025 |
1002.601 |
0.10
|
Invest |
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
24-09-2025 |
1000.3017 |
13-01-2025 |
1001.2829 |
0.10
|
Invest |
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
24-09-2025 |
1000.4547 |
31-03-2025 |
1001.4539 |
0.10
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
24-09-2025 |
1001.2345 |
01-04-2025 |
1002.2586 |
0.10
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
24-09-2025 |
1008.7081 |
24-01-2025 |
1009.7419 |
0.10
|
Invest |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
24-09-2025 |
1001.1443 |
06-01-2025 |
1002.0991 |
0.10
|
Invest |
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
24-09-2025 |
1284.8053 |
22-07-2025 |
1286.1486 |
0.10
|
Invest |
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
24-09-2025 |
1312.8103 |
22-07-2025 |
1314.1824 |
0.10
|
Invest |
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
24-09-2025 |
1288.4233 |
05-08-2025 |
1289.7276 |
0.10
|
Invest |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
24-09-2025 |
10.0417 |
04-08-2025 |
10.0514 |
0.10
|
Invest |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
24-09-2025 |
10.0417 |
04-08-2025 |
10.0514 |
0.10
|
Invest |
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
24-09-2025 |
29.4274 |
23-09-2025 |
29.4545 |
0.09
|
Invest |
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
24-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
24-09-2025 |
11.4666 |
03-04-2025 |
11.4771 |
0.09
|
Invest |
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
24-09-2025 |
14.4795 |
07-07-2025 |
14.4932 |
0.09
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
24-09-2025 |
10.02 |
16-03-2025 |
10.0288 |
0.09
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
24-09-2025 |
1002.8515 |
26-01-2025 |
1003.7101 |
0.09
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
24-09-2025 |
1016.6685 |
31-03-2025 |
1017.5746 |
0.09
|
Invest |
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
24-09-2025 |
1000.1427 |
02-12-2024 |
1001.0767 |
0.09
|
Invest |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
24-09-2025 |
1179.4641 |
26-08-2025 |
1180.5113 |
0.09
|
Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
24-09-2025 |
12.2969 |
23-09-2025 |
12.3081 |
0.09
|
Invest |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
24-09-2025 |
12.2969 |
23-09-2025 |
12.3081 |
0.09
|
Invest |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
24-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
24-09-2025 |
1007.5472 |
06-06-2025 |
1008.3389 |
0.08
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
24-09-2025 |
1215.3729 |
22-09-2025 |
1216.3895 |
0.08
|
Invest |
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
24-09-2025 |
100.0796 |
03-11-2024 |
100.1597 |
0.08
|
Invest |
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
24-09-2025 |
1000.7454 |
03-11-2024 |
1001.5525 |
0.08
|
Invest |
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
24-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
Invest |
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
23-09-2025 |
37.2031 |
19-09-2025 |
37.2286 |
0.07
|
Invest |
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
24-09-2025 |
10.8765 |
31-03-2025 |
10.8839 |
0.07
|
Invest |
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
24-09-2025 |
1065.6182 |
29-05-2025 |
1066.3912 |
0.07
|
Invest |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
23-09-2025 |
24.0313 |
19-09-2025 |
24.0492 |
0.07
|
Invest |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
23-09-2025 |
24.0313 |
19-09-2025 |
24.0492 |
0.07
|
Invest |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
23-09-2025 |
24.0313 |
19-09-2025 |
24.0492 |
0.07
|
Invest |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
23-09-2025 |
10.0287 |
22-09-2025 |
10.0353 |
0.07
|
Invest |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
23-09-2025 |
10.0287 |
22-09-2025 |
10.0353 |
0.07
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
24-09-2025 |
24.9459 |
23-09-2025 |
24.9611 |
0.06
|
Invest |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
24-09-2025 |
22.9148 |
23-09-2025 |
22.9275 |
0.06
|
Invest |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
24-09-2025 |
22.1127 |
23-09-2025 |
22.1249 |
0.06
|
Invest |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
24-09-2025 |
22.1129 |
23-09-2025 |
22.1251 |
0.06
|
Invest |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
24-09-2025 |
69.5941 |
23-09-2025 |
69.6359 |
0.06
|
Invest |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
24-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
Invest |
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
24-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
Invest |
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
24-09-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
Invest |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
24-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
Invest |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
24-09-2025 |
1379.5843 |
03-07-2025 |
1380.419 |
0.06
|
Invest |
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
24-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
Invest |
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
24-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
Invest |
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
24-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
24-09-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
Invest |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
24-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
24-09-2025 |
1001.6685 |
22-11-2024 |
1002.3085 |
0.06
|
Invest |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
24-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
Invest |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
24-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
Invest |
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
24-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
Invest |
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
23-09-2025 |
18.6456 |
22-09-2025 |
18.6564 |
0.06
|
Invest |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
23-09-2025 |
18.6452 |
22-09-2025 |
18.656 |
0.06
|
Invest |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
24-09-2025 |
12.1133 |
18-09-2025 |
12.12 |
0.06
|
Invest |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
24-09-2025 |
12.1134 |
18-09-2025 |
12.1201 |
0.06
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
24-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
24-09-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
24-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
24-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
Invest |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
24-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
24-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
Invest |
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
24-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
24-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
24-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
Invest |
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
24-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
24-09-2025 |
10.2853 |
31-03-2025 |
10.2909 |
0.05
|
Invest |
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
24-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
24-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
Invest |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
24-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
Invest |
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
24-09-2025 |
1036.8289 |
31-03-2025 |
1037.3137 |
0.05
|
Invest |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
24-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
Invest |
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
24-09-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
Invest |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
24-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
Invest |
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
24-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
24-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
Invest |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
24-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
Invest |
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
24-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
Invest |
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
24-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
24-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
Invest |
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
24-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
Invest |
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
24-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
Invest |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
24-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
24-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
24-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
24-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
Invest |
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
24-09-2025 |
1005.9753 |
31-03-2025 |
1006.5104 |
0.05
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
24-09-2025 |
1001.0364 |
31-03-2025 |
1001.5704 |
0.05
|
Invest |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
22-09-2025 |
19.3484 |
19-09-2025 |
19.3572 |
0.05
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
24-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
Invest |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
23-09-2025 |
26.3485 |
22-09-2025 |
26.3629 |
0.05
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
24-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
Invest |
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
24-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
Invest |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
24-09-2025 |
12.0757 |
04-08-2025 |
12.0816 |
0.05
|
Invest |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
24-09-2025 |
12.0754 |
04-08-2025 |
12.0814 |
0.05
|
Invest |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
24-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
Invest |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
24-09-2025 |
13.0637 |
22-09-2025 |
13.0687 |
0.04
|
Invest |
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
24-09-2025 |
30.0392 |
22-09-2025 |
30.0508 |
0.04
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
24-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
Invest |
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
24-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
24-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
24-09-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
Invest |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
22-09-2025 |
19.3479 |
19-09-2025 |
19.3566 |
0.04
|
Invest |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
24-09-2025 |
12.4443 |
22-09-2025 |
12.4493 |
0.04
|
Invest |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
24-09-2025 |
12.4444 |
22-09-2025 |
12.4493 |
0.04
|
Invest |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
24-09-2025 |
12.4949 |
22-09-2025 |
12.5002 |
0.04
|
Invest |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
24-09-2025 |
12.4949 |
22-09-2025 |
12.5002 |
0.04
|
Invest |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
24-09-2025 |
12.4589 |
22-09-2025 |
12.464 |
0.04
|
Invest |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
24-09-2025 |
12.4596 |
22-09-2025 |
12.4646 |
0.04
|
Invest |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
24-09-2025 |
12.4975 |
22-09-2025 |
12.5024 |
0.04
|
Invest |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
24-09-2025 |
12.4977 |
22-09-2025 |
12.5026 |
0.04
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
24-09-2025 |
12.3622 |
22-09-2025 |
12.3667 |
0.04
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
24-09-2025 |
10.6356 |
22-09-2025 |
10.6394 |
0.04
|
Invest |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
24-09-2025 |
12.1984 |
22-09-2025 |
12.2027 |
0.04
|
Invest |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
24-09-2025 |
12.2345 |
23-09-2025 |
12.239 |
0.04
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
24-09-2025 |
12.0234 |
23-09-2025 |
12.0283 |
0.04
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
24-09-2025 |
12.0228 |
23-09-2025 |
12.0277 |
0.04
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
24-09-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
Invest |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
24-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
Invest |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
24-09-2025 |
1989.3483 |
23-09-2025 |
1989.9712 |
0.03
|
Invest |
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
24-09-2025 |
3383.6258 |
23-09-2025 |
3384.6827 |
0.03
|
Invest |
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
24-09-2025 |
3221.1165 |
23-09-2025 |
3222.1252 |
0.03
|
Invest |
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
24-09-2025 |
1846.2371 |
23-09-2025 |
1846.8152 |
0.03
|
Invest |
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
24-09-2025 |
1051.083 |
06-06-2025 |
1051.369 |
0.03
|
Invest |
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
24-09-2025 |
2294.2872 |
23-09-2025 |
2294.9173 |
0.03
|
Invest |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
24-09-2025 |
1954.0024 |
23-09-2025 |
1954.526 |
0.03
|
Invest |
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
24-09-2025 |
1954.6097 |
23-09-2025 |
1955.1334 |
0.03
|
Invest |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
24-09-2025 |
1435.5057 |
23-09-2025 |
1435.8903 |
0.03
|
Invest |
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
24-09-2025 |
66.1489 |
23-09-2025 |
66.1655 |
0.03
|
Invest |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
24-09-2025 |
12.4278 |
23-09-2025 |
12.431 |
0.03
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
24-09-2025 |
11.3129 |
23-09-2025 |
11.316 |
0.03
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
24-09-2025 |
35.2606 |
23-09-2025 |
35.2701 |
0.03
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
24-09-2025 |
13.1967 |
23-09-2025 |
13.2003 |
0.03
|
Invest |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
24-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
Invest |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
24-09-2025 |
15.1713 |
23-09-2025 |
15.1762 |
0.03
|
Invest |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
24-09-2025 |
15.1711 |
23-09-2025 |
15.176 |
0.03
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
24-09-2025 |
13.2544 |
22-09-2025 |
13.258 |
0.03
|
Invest |
| Bharat Bond ETF - April 2030
|
05-12-2019 |
24-09-2025 |
1535.5804 |
23-09-2025 |
1536.1179 |
0.03
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
24-09-2025 |
10.1298 |
16-04-2025 |
10.1331 |
0.03
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
24-09-2025 |
13.0682 |
23-09-2025 |
13.0725 |
0.03
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
24-09-2025 |
13.0696 |
23-09-2025 |
13.0739 |
0.03
|
Invest |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
24-09-2025 |
10.5754 |
23-09-2025 |
10.5782 |
0.03
|
Invest |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
24-09-2025 |
13.1509 |
23-09-2025 |
13.1543 |
0.03
|
Invest |
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
24-09-2025 |
1251.8219 |
23-09-2025 |
1252.207 |
0.03
|
Invest |
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
24-09-2025 |
1251.8194 |
23-09-2025 |
1252.2044 |
0.03
|
Invest |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
23-09-2025 |
15.6508 |
18-09-2025 |
15.6554 |
0.03
|
Invest |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
23-09-2025 |
15.6509 |
18-09-2025 |
15.6555 |
0.03
|
Invest |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
24-09-2025 |
12.4476 |
22-09-2025 |
12.4519 |
0.03
|
Invest |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
24-09-2025 |
12.4478 |
22-09-2025 |
12.4521 |
0.03
|
Invest |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
23-09-2025 |
18.3988 |
22-09-2025 |
18.4047 |
0.03
|
Invest |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
24-09-2025 |
12.3232 |
23-09-2025 |
12.3266 |
0.03
|
Invest |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
24-09-2025 |
12.3232 |
23-09-2025 |
12.3266 |
0.03
|
Invest |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
24-09-2025 |
12.2123 |
22-09-2025 |
12.2155 |
0.03
|
Invest |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
24-09-2025 |
12.2122 |
22-09-2025 |
12.2155 |
0.03
|
Invest |
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
23-09-2025 |
34.9573 |
18-09-2025 |
34.9639 |
0.02
|
Invest |
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
23-09-2025 |
781.3143 |
18-09-2025 |
781.4627 |
0.02
|
Invest |
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
24-09-2025 |
43.7008 |
23-09-2025 |
43.7113 |
0.02
|
Invest |
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
24-09-2025 |
47.1909 |
23-09-2025 |
47.2007 |
0.02
|
Invest |
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
24-09-2025 |
23.2825 |
23-09-2025 |
23.2863 |
0.02
|
Invest |
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
24-09-2025 |
45.5961 |
23-09-2025 |
45.6042 |
0.02
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
24-09-2025 |
46.209 |
23-09-2025 |
46.2175 |
0.02
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-09-2025 |
14.5564 |
23-09-2025 |
14.5591 |
0.02
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-09-2025 |
21.487 |
23-09-2025 |
21.4912 |
0.02
|
Invest |
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
24-09-2025 |
13.4672 |
23-09-2025 |
13.4701 |
0.02
|
Invest |
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
24-09-2025 |
24.9396 |
23-09-2025 |
24.9448 |
0.02
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
24-09-2025 |
57.9082 |
23-09-2025 |
57.9194 |
0.02
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
24-09-2025 |
13.2973 |
23-09-2025 |
13.2993 |
0.02
|
Invest |
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
24-09-2025 |
15.9499 |
23-09-2025 |
15.9524 |
0.02
|
Invest |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
24-09-2025 |
15.9534 |
23-09-2025 |
15.9558 |
0.02
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
24-09-2025 |
14.7615 |
23-09-2025 |
14.765 |
0.02
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
24-09-2025 |
14.7615 |
23-09-2025 |
14.765 |
0.02
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
24-09-2025 |
1063.161 |
25-07-2025 |
1063.409 |
0.02
|
Invest |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
24-09-2025 |
13.1049 |
23-09-2025 |
13.1078 |
0.02
|
Invest |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
24-09-2025 |
13.1059 |
23-09-2025 |
13.1089 |
0.02
|
Invest |
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
23-09-2025 |
13.7247 |
19-09-2025 |
13.7273 |
0.02
|
Invest |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
23-09-2025 |
13.7247 |
19-09-2025 |
13.7273 |
0.02
|
Invest |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
24-09-2025 |
44.9022 |
23-09-2025 |
44.9118 |
0.02
|
Invest |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
24-09-2025 |
13.1685 |
23-09-2025 |
13.1714 |
0.02
|
Invest |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
24-09-2025 |
12.4747 |
22-09-2025 |
12.4778 |
0.02
|
Invest |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
24-09-2025 |
12.4747 |
22-09-2025 |
12.4778 |
0.02
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
24-09-2025 |
11.5572 |
23-09-2025 |
11.5593 |
0.02
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
24-09-2025 |
27.9205 |
23-09-2025 |
27.9255 |
0.02
|
Invest |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
24-09-2025 |
12.7041 |
23-09-2025 |
12.7066 |
0.02
|
Invest |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
24-09-2025 |
12.705 |
23-09-2025 |
12.7075 |
0.02
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
24-09-2025 |
12.7739 |
23-09-2025 |
12.7765 |
0.02
|
Invest |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
24-09-2025 |
12.3888 |
23-09-2025 |
12.3917 |
0.02
|
Invest |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
24-09-2025 |
12.3888 |
23-09-2025 |
12.3917 |
0.02
|
Invest |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
24-09-2025 |
12.3888 |
23-09-2025 |
12.3917 |
0.02
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
24-09-2025 |
14.7619 |
23-09-2025 |
14.7654 |
0.02
|
Invest |
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
24-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
Invest |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
23-09-2025 |
51.757 |
17-09-2025 |
51.762 |
0.01
|
Invest |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
24-09-2025 |
29.6497 |
23-09-2025 |
29.6513 |
0.01
|
Invest |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
24-09-2025 |
12.1463 |
23-09-2025 |
12.1479 |
0.01
|
Invest |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
24-09-2025 |
114.1862 |
23-09-2025 |
114.2012 |
0.01
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
24-09-2025 |
10.1879 |
21-05-2025 |
10.1888 |
0.01
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
24-09-2025 |
24.3213 |
04-08-2025 |
24.3233 |
0.01
|
Invest |
| DSP Bond Fund - Growth
|
29-04-1997 |
24-09-2025 |
82.8939 |
23-09-2025 |
82.9046 |
0.01
|
Invest |
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
24-09-2025 |
32.4382 |
23-09-2025 |
32.4421 |
0.01
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
24-09-2025 |
19.4892 |
23-09-2025 |
19.4916 |
0.01
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
24-09-2025 |
11.3263 |
23-09-2025 |
11.3277 |
0.01
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
24-09-2025 |
13.1383 |
23-09-2025 |
13.1399 |
0.01
|
Invest |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
24-09-2025 |
2112.2454 |
23-09-2025 |
2112.5359 |
0.01
|
Invest |
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
24-09-2025 |
52.8047 |
23-09-2025 |
52.8089 |
0.01
|
Invest |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
24-09-2025 |
3828.0084 |
23-09-2025 |
3828.422 |
0.01
|
Invest |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
24-09-2025 |
1247.0177 |
23-09-2025 |
1247.1525 |
0.01
|
Invest |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
24-09-2025 |
14.1953 |
23-09-2025 |
14.197 |
0.01
|
Invest |
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
24-09-2025 |
23.1275 |
23-09-2025 |
23.1303 |
0.01
|
Invest |
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
24-09-2025 |
13.6795 |
23-09-2025 |
13.6804 |
0.01
|
Invest |
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
24-09-2025 |
15.9861 |
23-09-2025 |
15.9871 |
0.01
|
Invest |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
24-09-2025 |
15.349 |
23-09-2025 |
15.351 |
0.01
|
Invest |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
24-09-2025 |
20.9655 |
23-09-2025 |
20.9681 |
0.01
|
Invest |
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
24-09-2025 |
46.3751 |
23-09-2025 |
46.381 |
0.01
|
Invest |
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
24-09-2025 |
40.7328 |
23-09-2025 |
40.737 |
0.01
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
24-09-2025 |
13.5259 |
23-09-2025 |
13.5278 |
0.01
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
24-09-2025 |
13.624 |
23-09-2025 |
13.6259 |
0.01
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
24-09-2025 |
18.4416 |
23-09-2025 |
18.4441 |
0.01
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
24-09-2025 |
13.2996 |
23-09-2025 |
13.3015 |
0.01
|
Invest |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
24-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
Invest |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
24-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
Invest |
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
24-09-2025 |
15.4894 |
23-09-2025 |
15.4914 |
0.01
|
Invest |
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
24-09-2025 |
15.4894 |
23-09-2025 |
15.4914 |
0.01
|
Invest |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
24-09-2025 |
12.797 |
23-09-2025 |
12.7986 |
0.01
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
24-09-2025 |
1234.8936 |
23-09-2025 |
1234.9584 |
0.01
|
Invest |
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
24-09-2025 |
12.925 |
23-09-2025 |
12.9257 |
0.01
|
Invest |
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
24-09-2025 |
13.4087 |
23-09-2025 |
13.4099 |
0.01
|
Invest |
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
24-09-2025 |
13.4087 |
23-09-2025 |
13.4099 |
0.01
|
Invest |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
24-09-2025 |
12.5037 |
23-09-2025 |
12.5047 |
0.01
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
24-09-2025 |
12.5194 |
23-09-2025 |
12.5201 |
0.01
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
24-09-2025 |
12.5194 |
23-09-2025 |
12.5201 |
0.01
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
24-09-2025 |
12.5194 |
23-09-2025 |
12.5201 |
0.01
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
24-09-2025 |
12.5194 |
23-09-2025 |
12.5201 |
0.01
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
24-09-2025 |
12.5194 |
23-09-2025 |
12.5201 |
0.01
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
24-09-2025 |
12.5194 |
23-09-2025 |
12.5201 |
0.01
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
24-09-2025 |
12.5194 |
23-09-2025 |
12.5201 |
0.01
|
Invest |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
24-09-2025 |
12.6448 |
23-09-2025 |
12.6463 |
0.01
|
Invest |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
24-09-2025 |
12.6459 |
23-09-2025 |
12.6475 |
0.01
|
Invest |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
24-09-2025 |
11.8107 |
22-09-2025 |
11.8114 |
0.01
|
Invest |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
24-09-2025 |
11.8107 |
22-09-2025 |
11.8114 |
0.01
|
Invest |
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
24-09-2025 |
10.5208 |
23-09-2025 |
10.522 |
0.01
|
Invest |
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
24-09-2025 |
10.5208 |
23-09-2025 |
10.522 |
0.01
|
Invest |
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
24-09-2025 |
1092.1789 |
24-09-2025 |
1092.1789 |
0.00
|
Invest |
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
24-09-2025 |
1049.2549 |
24-09-2025 |
1049.2549 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
24-09-2025 |
11.0822 |
24-09-2025 |
11.0822 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
24-09-2025 |
11.0822 |
24-09-2025 |
11.0822 |
0.00
|
Invest |
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
24-09-2025 |
1071.8523 |
24-09-2025 |
1071.8523 |
0.00
|
Invest |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
24-09-2025 |
14.3421 |
24-09-2025 |
14.3421 |
0.00
|
Invest |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
24-09-2025 |
14.3424 |
24-09-2025 |
14.3424 |
0.00
|
Invest |
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
24-09-2025 |
10.7855 |
24-09-2025 |
10.7855 |
0.00
|
Invest |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
24-09-2025 |
10.685 |
24-09-2025 |
10.685 |
0.00
|
Invest |
| 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 |
24-09-2025 |
0.0 |
25-09-2024 |
0.0 |
0.00
|
Invest |
| 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 |
24-09-2025 |
0.0 |
25-09-2024 |
0.0 |
0.00
|
Invest |
| 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 |
24-09-2025 |
0.0 |
25-09-2024 |
0.0 |
0.00
|
Invest |
| 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 |
24-09-2025 |
0.0 |
25-09-2024 |
0.0 |
0.00
|
Invest |
| 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 |
24-09-2025 |
0.0 |
25-09-2024 |
0.0 |
0.00
|
Invest |
| 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 |
24-09-2025 |
0.0 |
25-09-2024 |
0.0 |
0.00
|
Invest |
| 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 |
24-09-2025 |
0.0 |
25-09-2024 |
0.0 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
24-09-2025 |
0.0 |
25-09-2024 |
0.0 |
0.00
|
Invest |
| 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 |
24-09-2025 |
0.0 |
25-09-2024 |
0.0 |
0.00
|
Invest |
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
24-09-2025 |
105.873 |
24-09-2025 |
105.873 |
0.00
|
Invest |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
24-09-2025 |
10.9278 |
24-09-2025 |
10.9278 |
0.00
|
Invest |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
24-09-2025 |
10.9278 |
24-09-2025 |
10.9278 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
24-09-2025 |
10.8614 |
24-09-2025 |
10.8614 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
24-09-2025 |
10.8614 |
24-09-2025 |
10.8614 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
24-09-2025 |
10.7824 |
24-09-2025 |
10.7824 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
24-09-2025 |
10.7824 |
24-09-2025 |
10.7824 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
24-09-2025 |
10.7087 |
24-09-2025 |
10.7087 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
24-09-2025 |
10.7087 |
24-09-2025 |
10.7087 |
0.00
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
24-09-2025 |
10.7556 |
24-09-2025 |
10.7556 |
0.00
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
24-09-2025 |
10.7556 |
24-09-2025 |
10.7556 |
0.00
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
24-09-2025 |
10.8078 |
24-09-2025 |
10.8078 |
0.00
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
24-09-2025 |
10.8078 |
24-09-2025 |
10.8078 |
0.00
|
Invest |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
24-09-2025 |
1051.7709 |
24-09-2025 |
1051.7709 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
24-09-2025 |
10.7472 |
24-09-2025 |
10.7472 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
24-09-2025 |
10.7472 |
24-09-2025 |
10.7472 |
0.00
|
Invest |
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
24-09-2025 |
10.5211 |
24-09-2025 |
10.5211 |
0.00
|
Invest |
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
24-09-2025 |
10.5211 |
24-09-2025 |
10.5211 |
0.00
|
Invest |
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
24-09-2025 |
1055.4701 |
24-09-2025 |
1055.4701 |
0.00
|
Invest |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
24-09-2025 |
1049.16 |
24-09-2025 |
1049.16 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
24-09-2025 |
10.7463 |
24-09-2025 |
10.7463 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
24-09-2025 |
10.7463 |
24-09-2025 |
10.7463 |
0.00
|
Invest |
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
24-09-2025 |
10.36 |
22-09-2025 |
10.36 |
0.00
|
Invest |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
24-09-2025 |
10.742 |
24-09-2025 |
10.742 |
0.00
|
Invest |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
24-09-2025 |
10.742 |
24-09-2025 |
10.742 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
24-09-2025 |
10.6774 |
24-09-2025 |
10.6774 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
24-09-2025 |
10.6774 |
24-09-2025 |
10.6774 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
24-09-2025 |
10.57 |
24-09-2025 |
10.57 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
24-09-2025 |
10.57 |
24-09-2025 |
10.57 |
0.00
|
Invest |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
24-09-2025 |
10.4838 |
24-09-2025 |
10.4838 |
0.00
|
Invest |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
24-09-2025 |
10.4837 |
24-09-2025 |
10.4837 |
0.00
|
Invest |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
24-09-2025 |
10.5565 |
24-09-2025 |
10.5565 |
0.00
|
Invest |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
24-09-2025 |
10.5565 |
24-09-2025 |
10.5565 |
0.00
|
Invest |
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
24-09-2025 |
10.473 |
24-09-2025 |
10.473 |
0.00
|
Invest |
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
24-09-2025 |
10.473 |
24-09-2025 |
10.473 |
0.00
|
Invest |
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
24-09-2025 |
10.4731 |
24-09-2025 |
10.4731 |
0.00
|
Invest |
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
24-09-2025 |
10.474 |
24-09-2025 |
10.474 |
0.00
|
Invest |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
24-09-2025 |
10.5589 |
24-09-2025 |
10.5589 |
0.00
|
Invest |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
24-09-2025 |
10.5589 |
24-09-2025 |
10.5589 |
0.00
|
Invest |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
24-09-2025 |
10.5137 |
24-09-2025 |
10.5137 |
0.00
|
Invest |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
24-09-2025 |
10.5137 |
24-09-2025 |
10.5137 |
0.00
|
Invest |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
24-09-2025 |
1028.9055 |
24-09-2025 |
1028.9055 |
0.00
|
Invest |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
24-09-2025 |
13.1876 |
24-09-2025 |
13.1876 |
0.00
|
Invest |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
24-09-2025 |
13.1876 |
24-09-2025 |
13.1876 |
0.00
|
Invest |
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
24-09-2025 |
10.4488 |
24-09-2025 |
10.4488 |
0.00
|
Invest |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
24-09-2025 |
10.3971 |
24-09-2025 |
10.3971 |
0.00
|
Invest |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
24-09-2025 |
10.3971 |
24-09-2025 |
10.3971 |
0.00
|
Invest |
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
24-09-2025 |
1029.3247 |
24-09-2025 |
1029.3247 |
0.00
|
Invest |
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
24-09-2025 |
10.3973 |
24-09-2025 |
10.3973 |
0.00
|
Invest |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
24-09-2025 |
10.3889 |
24-09-2025 |
10.3889 |
0.00
|
Invest |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
24-09-2025 |
10.3757 |
24-09-2025 |
10.3757 |
0.00
|
Invest |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
24-09-2025 |
10.3757 |
24-09-2025 |
10.3757 |
0.00
|
Invest |
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
24-09-2025 |
1037.2673 |
24-09-2025 |
1037.2673 |
0.00
|
Invest |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
24-09-2025 |
1037.2667 |
24-09-2025 |
1037.2667 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
24-09-2025 |
10.4132 |
24-09-2025 |
10.4132 |
0.00
|
Invest |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
24-09-2025 |
1026.8087 |
24-09-2025 |
1026.8087 |
0.00
|
Invest |
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
24-09-2025 |
10.2875 |
24-09-2025 |
10.2875 |
0.00
|
Invest |
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
24-09-2025 |
10.2878 |
24-09-2025 |
10.2878 |
0.00
|
Invest |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
24-09-2025 |
10.3015 |
24-09-2025 |
10.3015 |
0.00
|
Invest |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
24-09-2025 |
10.2612 |
24-09-2025 |
10.2612 |
0.00
|
Invest |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
24-09-2025 |
10.1928 |
24-09-2025 |
10.1928 |
0.00
|
Invest |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
24-09-2025 |
10.1928 |
24-09-2025 |
10.1928 |
0.00
|
Invest |
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
24-09-2025 |
14.1632 |
24-09-2025 |
14.1632 |
0.00
|
Invest |
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
24-09-2025 |
14.1632 |
24-09-2025 |
14.1632 |
0.00
|
Invest |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
24-09-2025 |
10.161 |
24-09-2025 |
10.161 |
0.00
|
Invest |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
24-09-2025 |
10.161 |
24-09-2025 |
10.161 |
0.00
|
Invest |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
24-09-2025 |
10.1305 |
24-09-2025 |
10.1305 |
0.00
|
Invest |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
24-09-2025 |
10.1305 |
24-09-2025 |
10.1305 |
0.00
|
Invest |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
24-09-2025 |
10.1305 |
24-09-2025 |
10.1305 |
0.00
|
Invest |
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
24-09-2025 |
1017.1432 |
24-09-2025 |
1017.1432 |
0.00
|
Invest |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
24-09-2025 |
10.151 |
24-09-2025 |
10.151 |
0.00
|
Invest |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
24-09-2025 |
10.1513 |
24-09-2025 |
10.1513 |
0.00
|
Invest |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
24-09-2025 |
10.12 |
24-09-2025 |
10.12 |
0.00
|
Invest |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
24-09-2025 |
10.119 |
24-09-2025 |
10.119 |
0.00
|
Invest |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
24-09-2025 |
10.1334 |
24-09-2025 |
10.1334 |
0.00
|
Invest |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
24-09-2025 |
10.1334 |
24-09-2025 |
10.1334 |
0.00
|
Invest |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
24-09-2025 |
1010.3719 |
24-09-2025 |
1010.3719 |
0.00
|
Invest |
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
24-09-2025 |
1011.3065 |
24-09-2025 |
1011.3065 |
0.00
|
Invest |
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
24-09-2025 |
1011.3065 |
24-09-2025 |
1011.3065 |
0.00
|
Invest |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
24-09-2025 |
10.1097 |
23-09-2025 |
10.1097 |
0.00
|
Invest |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
24-09-2025 |
10.1097 |
23-09-2025 |
10.1097 |
0.00
|
Invest |
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
24-09-2025 |
10.0941 |
24-09-2025 |
10.0941 |
0.00
|
Invest |
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
24-09-2025 |
10.0941 |
24-09-2025 |
10.0941 |
0.00
|
Invest |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
23-09-2025 |
10.072 |
23-09-2025 |
10.072 |
0.00
|
Invest |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
23-09-2025 |
10.072 |
23-09-2025 |
10.072 |
0.00
|
Invest |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
24-09-2025 |
1006.4933 |
24-09-2025 |
1006.4933 |
0.00
|
Invest |
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
24-09-2025 |
1006.4933 |
24-09-2025 |
1006.4933 |
0.00
|
Invest |
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
24-09-2025 |
1009.0455 |
24-09-2025 |
1009.0455 |
0.00
|
Invest |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
24-09-2025 |
11.257 |
24-09-2025 |
11.257 |
0.00
|
Invest |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
24-09-2025 |
11.258 |
24-09-2025 |
11.258 |
0.00
|
Invest |
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
24-09-2025 |
1006.9069 |
24-09-2025 |
1006.9069 |
0.00
|
Invest |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
24-09-2025 |
10.5883 |
24-09-2025 |
10.5883 |
0.00
|
Invest |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
24-09-2025 |
10.5883 |
24-09-2025 |
10.5883 |
0.00
|
Invest |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
24-09-2025 |
10.0292 |
24-09-2025 |
10.0292 |
0.00
|
Invest |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
23-09-2025 |
10.3167 |
23-09-2025 |
10.3167 |
0.00
|
Invest |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
23-09-2025 |
10.3167 |
23-09-2025 |
10.3167 |
0.00
|
Invest |
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
24-09-2025 |
10.4222 |
23-09-2025 |
10.4224 |
0.00
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
24-09-2025 |
353.405 |
24-09-2025 |
353.405 |
0.00
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
24-09-2025 |
511.153 |
24-09-2025 |
511.153 |
0.00
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
24-09-2025 |
38.3374 |
24-09-2025 |
38.3374 |
0.00
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
24-09-2025 |
42.7973 |
24-09-2025 |
42.7973 |
0.00
|
Invest |
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
24-09-2025 |
50.9871 |
24-09-2025 |
50.9871 |
0.00
|
Invest |
| Kotak Savings Fund -Growth
|
01-08-2004 |
24-09-2025 |
43.4849 |
24-09-2025 |
43.4849 |
0.00
|
Invest |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
24-09-2025 |
16.5968 |
24-09-2025 |
16.5968 |
0.00
|
Invest |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
24-09-2025 |
42.0917 |
24-09-2025 |
42.0917 |
0.00
|
Invest |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
24-09-2025 |
15.6632 |
24-09-2025 |
15.6632 |
0.00
|
Invest |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
24-09-2025 |
13.7205 |
24-09-2025 |
13.7205 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-09-2025 |
1406.2967 |
24-09-2025 |
1406.2967 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-09-2025 |
1099.6142 |
24-09-2025 |
1099.6142 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
24-09-2025 |
1658.9805 |
24-09-2025 |
1658.9805 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
24-09-2025 |
1376.4156 |
24-09-2025 |
1376.4156 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
24-09-2025 |
4297.5018 |
24-09-2025 |
4297.5018 |
0.00
|
Invest |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
23-09-2025 |
23.7586 |
23-09-2025 |
23.7586 |
0.00
|
Invest |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
23-09-2025 |
37.8845 |
23-09-2025 |
37.8845 |
0.00
|
Invest |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
23-09-2025 |
63.3645 |
23-09-2025 |
63.3645 |
0.00
|
Invest |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
23-09-2025 |
68.811 |
23-09-2025 |
68.811 |
0.00
|
Invest |
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
24-09-2025 |
21.224 |
24-09-2025 |
21.224 |
0.00
|
Invest |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
24-09-2025 |
21.224 |
24-09-2025 |
21.224 |
0.00
|
Invest |
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
23-09-2025 |
21.6671 |
23-09-2025 |
21.6671 |
0.00
|
Invest |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
24-09-2025 |
63.2114 |
24-09-2025 |
63.2114 |
0.00
|
Invest |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
24-09-2025 |
48.5046 |
24-09-2025 |
48.5046 |
0.00
|
Invest |
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
24-09-2025 |
45.5129 |
24-09-2025 |
45.5129 |
0.00
|
Invest |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
24-09-2025 |
39.6989 |
24-09-2025 |
39.6989 |
0.00
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
24-09-2025 |
44.2789 |
24-09-2025 |
44.2789 |
0.00
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
24-09-2025 |
13.2959 |
24-09-2025 |
13.2959 |
0.00
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-09-2025 |
15.4844 |
24-09-2025 |
15.4844 |
0.00
|
Invest |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
23-09-2025 |
34.9478 |
23-09-2025 |
34.9478 |
0.00
|
Invest |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
23-09-2025 |
28.307 |
23-09-2025 |
28.307 |
0.00
|
Invest |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
23-09-2025 |
28.3019 |
23-09-2025 |
28.3019 |
0.00
|
Invest |
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
23-09-2025 |
18.27 |
23-09-2025 |
18.27 |
0.00
|
Invest |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
23-09-2025 |
34.0992 |
23-09-2025 |
34.0992 |
0.00
|
Invest |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
23-09-2025 |
71.716 |
23-09-2025 |
71.716 |
0.00
|
Invest |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
23-09-2025 |
15.1877 |
23-09-2025 |
15.1877 |
0.00
|
Invest |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
23-09-2025 |
21.8429 |
23-09-2025 |
21.8429 |
0.00
|
Invest |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
23-09-2025 |
26.6441 |
23-09-2025 |
26.6441 |
0.00
|
Invest |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
23-09-2025 |
43.9855 |
23-09-2025 |
43.9855 |
0.00
|
Invest |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
23-09-2025 |
20.1214 |
23-09-2025 |
20.1214 |
0.00
|
Invest |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
23-09-2025 |
22.2421 |
23-09-2025 |
22.2421 |
0.00
|
Invest |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
23-09-2025 |
19.6863 |
23-09-2025 |
19.6863 |
0.00
|
Invest |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
23-09-2025 |
25.5005 |
23-09-2025 |
25.5005 |
0.00
|
Invest |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
23-09-2025 |
34.7889 |
23-09-2025 |
34.7889 |
0.00
|
Invest |
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
23-09-2025 |
8.4571 |
23-09-2025 |
8.4571 |
0.00
|
Invest |
| HSBC Brazil Fund-Growth
|
06-05-2011 |
23-09-2025 |
8.4571 |
23-09-2025 |
8.4571 |
0.00
|
Invest |
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
23-09-2025 |
18.6097 |
23-09-2025 |
18.6097 |
0.00
|
Invest |
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
23-09-2025 |
24.4601 |
23-09-2025 |
24.4601 |
0.00
|
Invest |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
23-09-2025 |
29.12 |
23-09-2025 |
29.12 |
0.00
|
Invest |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
23-09-2025 |
29.12 |
23-09-2025 |
29.12 |
0.00
|
Invest |
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
23-09-2025 |
32.4178 |
23-09-2025 |
32.4178 |
0.00
|
Invest |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
23-09-2025 |
37.831 |
23-09-2025 |
37.831 |
0.00
|
Invest |
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
24-09-2025 |
1370.8617 |
25-09-2024 |
1370.8617 |
0.00
|
Invest |
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
24-09-2025 |
3550.3667 |
24-09-2025 |
3550.3667 |
0.00
|
Invest |
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
24-09-2025 |
1829.0254 |
24-09-2025 |
1829.0254 |
0.00
|
Invest |
| Quantum Gold Fund
|
22-02-2008 |
24-09-2025 |
94.3421 |
24-09-2025 |
94.3421 |
0.00
|
Invest |
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
24-09-2025 |
18.9106 |
24-09-2025 |
18.9106 |
0.00
|
Invest |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
24-09-2025 |
26.8759 |
24-09-2025 |
26.8759 |
0.00
|
Invest |
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
24-09-2025 |
18.5472 |
24-09-2025 |
18.5472 |
0.00
|
Invest |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
24-09-2025 |
16.0176 |
24-09-2025 |
16.0176 |
0.00
|
Invest |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
24-09-2025 |
14.387 |
24-09-2025 |
14.387 |
0.00
|
Invest |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
24-09-2025 |
19.6052 |
24-09-2025 |
19.6052 |
0.00
|
Invest |
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
24-09-2025 |
15.9393 |
24-09-2025 |
15.9393 |
0.00
|
Invest |
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
24-09-2025 |
33.7682 |
24-09-2025 |
33.7682 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
24-09-2025 |
22.381 |
24-09-2025 |
22.381 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
24-09-2025 |
30.031 |
24-09-2025 |
30.031 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
24-09-2025 |
21.408 |
24-09-2025 |
21.408 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
24-09-2025 |
30.995 |
24-09-2025 |
30.995 |
0.00
|
Invest |
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
24-09-2025 |
34.7114 |
24-09-2025 |
34.7114 |
0.00
|
Invest |
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
24-09-2025 |
32.8115 |
24-09-2025 |
32.8115 |
0.00
|
Invest |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
24-09-2025 |
17.2304 |
24-09-2025 |
17.2304 |
0.00
|
Invest |
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
24-09-2025 |
32.2859 |
24-09-2025 |
32.2859 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
24-09-2025 |
14.5606 |
24-09-2025 |
14.5606 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
24-09-2025 |
14.6662 |
24-09-2025 |
14.6662 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
24-09-2025 |
12.9576 |
24-09-2025 |
12.9576 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
24-09-2025 |
14.8836 |
24-09-2025 |
14.8836 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
24-09-2025 |
15.2968 |
24-09-2025 |
15.2968 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
24-09-2025 |
32.9576 |
24-09-2025 |
32.9576 |
0.00
|
Invest |
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
24-09-2025 |
37.9126 |
24-09-2025 |
37.9126 |
0.00
|
Invest |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
23-09-2025 |
29.554 |
23-09-2025 |
29.554 |
0.00
|
Invest |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
23-09-2025 |
29.552 |
23-09-2025 |
29.552 |
0.00
|
Invest |
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
24-09-2025 |
16.0864 |
24-09-2025 |
16.0864 |
0.00
|
Invest |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
24-09-2025 |
26.8422 |
24-09-2025 |
26.8422 |
0.00
|
Invest |
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
24-09-2025 |
13.9914 |
24-09-2025 |
13.9914 |
0.00
|
Invest |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
23-09-2025 |
37.1677 |
23-09-2025 |
37.1677 |
0.00
|
Invest |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
23-09-2025 |
37.1677 |
23-09-2025 |
37.1677 |
0.00
|
Invest |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
24-09-2025 |
17.9982 |
24-09-2025 |
17.9982 |
0.00
|
Invest |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
24-09-2025 |
34.2243 |
24-09-2025 |
34.2243 |
0.00
|
Invest |
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
24-09-2025 |
20.0348 |
24-09-2025 |
20.0348 |
0.00
|
Invest |
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
24-09-2025 |
35.4644 |
24-09-2025 |
35.4644 |
0.00
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
24-09-2025 |
2671.2963 |
24-09-2025 |
2671.2963 |
0.00
|
Invest |
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
24-09-2025 |
21.8137 |
24-09-2025 |
21.8137 |
0.00
|
Invest |
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
24-09-2025 |
28.445 |
24-09-2025 |
28.445 |
0.00
|
Invest |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
24-09-2025 |
10.8015 |
24-09-2025 |
10.8015 |
0.00
|
Invest |
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
24-09-2025 |
31.417 |
24-09-2025 |
31.417 |
0.00
|
Invest |
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
24-09-2025 |
21.0174 |
24-09-2025 |
21.0174 |
0.00
|
Invest |
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
24-09-2025 |
31.0537 |
24-09-2025 |
31.0537 |
0.00
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
24-09-2025 |
3143.5722 |
24-09-2025 |
3143.5722 |
0.00
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
24-09-2025 |
2947.2752 |
24-09-2025 |
2947.2752 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
24-09-2025 |
22.5774 |
24-09-2025 |
22.5774 |
0.00
|
Invest |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
24-09-2025 |
665.8877 |
24-09-2025 |
665.8877 |
0.00
|
Invest |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
24-09-2025 |
22.8132 |
24-09-2025 |
22.8132 |
0.00
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
24-09-2025 |
40.5046 |
24-09-2025 |
40.5046 |
0.00
|
Invest |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
24-09-2025 |
319.3338 |
24-09-2025 |
319.3338 |
0.00
|
Invest |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
24-09-2025 |
557.0027 |
24-09-2025 |
557.0027 |
0.00
|
Invest |
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
24-09-2025 |
539.0039 |
24-09-2025 |
539.0039 |
0.00
|
Invest |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
24-09-2025 |
15.3305 |
24-09-2025 |
15.3305 |
0.00
|
Invest |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
24-09-2025 |
48.2371 |
24-09-2025 |
48.2371 |
0.00
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
24-09-2025 |
371.058 |
24-09-2025 |
371.058 |
0.00
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
24-09-2025 |
557.0084 |
24-09-2025 |
557.0084 |
0.00
|
Invest |
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
24-09-2025 |
12.3307 |
24-09-2025 |
12.3307 |
0.00
|
Invest |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
24-09-2025 |
27.1358 |
24-09-2025 |
27.1358 |
0.00
|
Invest |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
24-09-2025 |
13.9246 |
24-09-2025 |
13.9246 |
0.00
|
Invest |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
24-09-2025 |
13.7221 |
24-09-2025 |
13.7221 |
0.00
|
Invest |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
24-09-2025 |
3203.4014 |
24-09-2025 |
3203.4014 |
0.00
|
Invest |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
24-09-2025 |
21.9382 |
24-09-2025 |
21.9382 |
0.00
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
24-09-2025 |
3850.2908 |
24-09-2025 |
3850.2908 |
0.00
|
Invest |
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
24-09-2025 |
1581.7436 |
24-09-2025 |
1581.7436 |
0.00
|
Invest |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
24-09-2025 |
25.7289 |
24-09-2025 |
25.7289 |
0.00
|
Invest |
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
24-09-2025 |
34.5303 |
24-09-2025 |
34.5303 |
0.00
|
Invest |
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
24-09-2025 |
14.9128 |
24-09-2025 |
14.9128 |
0.00
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
24-09-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
Invest |
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
24-09-2025 |
50.154 |
24-09-2025 |
50.154 |
0.00
|
Invest |
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
24-09-2025 |
3452.2461 |
24-09-2025 |
3452.2461 |
0.00
|
Invest |
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
24-09-2025 |
20.1262 |
24-09-2025 |
20.1262 |
0.00
|
Invest |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
24-09-2025 |
27.1407 |
24-09-2025 |
27.1407 |
0.00
|
Invest |
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
24-09-2025 |
28.8515 |
24-09-2025 |
28.8515 |
0.00
|
Invest |
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
24-09-2025 |
22.7683 |
24-09-2025 |
22.7683 |
0.00
|
Invest |
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
24-09-2025 |
101.1267 |
24-09-2025 |
101.1267 |
0.00
|
Invest |
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
24-09-2025 |
10.1428 |
25-09-2024 |
10.1428 |
0.00
|
Invest |
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
24-09-2025 |
58.5996 |
24-09-2025 |
58.5996 |
0.00
|
Invest |
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
24-09-2025 |
24.4428 |
24-09-2025 |
24.4428 |
0.00
|
Invest |
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
24-09-2025 |
22.5077 |
24-09-2025 |
22.5077 |
0.00
|
Invest |
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
24-09-2025 |
10.0809 |
25-09-2024 |
10.0809 |
0.00
|
Invest |
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
24-09-2025 |
50.7492 |
24-09-2025 |
50.7492 |
0.00
|
Invest |
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
24-09-2025 |
19.2441 |
23-09-2025 |
19.2442 |
0.00
|
Invest |
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
24-09-2025 |
57.0264 |
23-09-2025 |
57.0267 |
0.00
|
Invest |
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
24-09-2025 |
32.931 |
24-09-2025 |
32.931 |
0.00
|
Invest |
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
24-09-2025 |
19.9354 |
24-09-2025 |
19.9354 |
0.00
|
Invest |
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
24-09-2025 |
19.3076 |
24-09-2025 |
19.3076 |
0.00
|
Invest |
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
24-09-2025 |
32.4911 |
24-09-2025 |
32.4911 |
0.00
|
Invest |
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
24-09-2025 |
33.1486 |
24-09-2025 |
33.1486 |
0.00
|
Invest |
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
24-09-2025 |
552.6725 |
24-09-2025 |
552.6725 |
0.00
|
Invest |
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
24-09-2025 |
23.2244 |
24-09-2025 |
23.2244 |
0.00
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
24-09-2025 |
37.3469 |
24-09-2025 |
37.3469 |
0.00
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
24-09-2025 |
28.1215 |
24-09-2025 |
28.1215 |
0.00
|
Invest |
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
24-09-2025 |
190.1392 |
24-09-2025 |
190.1392 |
0.00
|
Invest |
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
24-09-2025 |
430.7379 |
24-09-2025 |
430.7379 |
0.00
|
Invest |
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
24-09-2025 |
61.0999 |
24-09-2025 |
61.0999 |
0.00
|
Invest |
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
24-09-2025 |
30.2813 |
24-09-2025 |
30.2813 |
0.00
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
24-09-2025 |
16.5822 |
23-09-2025 |
16.5826 |
0.00
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
24-09-2025 |
10.4715 |
23-09-2025 |
10.4717 |
0.00
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
24-09-2025 |
12.8767 |
23-09-2025 |
12.8771 |
0.00
|
Invest |
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-09-2025 |
13.4328 |
24-09-2025 |
13.4328 |
0.00
|
Invest |
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
24-09-2025 |
40.957 |
24-09-2025 |
40.957 |
0.00
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
24-09-2025 |
39.1594 |
24-09-2025 |
39.1594 |
0.00
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
24-09-2025 |
13.0025 |
24-09-2025 |
13.0025 |
0.00
|
Invest |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
24-09-2025 |
3097.193 |
24-09-2025 |
3097.193 |
0.00
|
Invest |
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
24-09-2025 |
3093.9249 |
24-09-2025 |
3093.9249 |
0.00
|
Invest |
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
24-09-2025 |
2730.9304 |
24-09-2025 |
2730.9304 |
0.00
|
Invest |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
24-09-2025 |
1450.4765 |
24-09-2025 |
1450.4765 |
0.00
|
Invest |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
24-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
Invest |
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
24-09-2025 |
1444.2321 |
24-09-2025 |
1444.2321 |
0.00
|
Invest |
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
24-09-2025 |
2735.5359 |
24-09-2025 |
2735.5359 |
0.00
|
Invest |
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
24-09-2025 |
3616.4885 |
23-09-2025 |
3616.6338 |
0.00
|
Invest |
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
24-09-2025 |
3596.9708 |
23-09-2025 |
3597.1302 |
0.00
|
Invest |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
24-09-2025 |
2356.6667 |
23-09-2025 |
2356.7407 |
0.00
|
Invest |
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
24-09-2025 |
2697.735 |
23-09-2025 |
2697.8433 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
24-09-2025 |
3932.7614 |
24-09-2025 |
3932.7614 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
24-09-2025 |
3842.6394 |
24-09-2025 |
3842.6394 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
24-09-2025 |
1400.4282 |
24-09-2025 |
1400.4282 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
24-09-2025 |
3416.6335 |
24-09-2025 |
3416.6335 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
24-09-2025 |
1377.8112 |
24-09-2025 |
1377.8112 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
24-09-2025 |
1443.8448 |
24-09-2025 |
1443.8448 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
24-09-2025 |
1699.3324 |
24-09-2025 |
1699.3324 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
24-09-2025 |
1284.5532 |
24-09-2025 |
1284.5532 |
0.00
|
Invest |
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
24-09-2025 |
3392.5082 |
24-09-2025 |
3392.5082 |
0.00
|
Invest |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
24-09-2025 |
1293.1281 |
24-09-2025 |
1293.1281 |
0.00
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
24-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
24-09-2025 |
40.1224 |
24-09-2025 |
40.1224 |
0.00
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
24-09-2025 |
13.8352 |
24-09-2025 |
13.8352 |
0.00
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
24-09-2025 |
13.7761 |
24-09-2025 |
13.7761 |
0.00
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
24-09-2025 |
1659.1607 |
24-09-2025 |
1659.1607 |
0.00
|
Invest |
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
24-09-2025 |
16.3778 |
23-09-2025 |
16.3785 |
0.00
|
Invest |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
24-09-2025 |
16.3774 |
23-09-2025 |
16.3781 |
0.00
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
24-09-2025 |
2292.8593 |
24-09-2025 |
2292.8593 |
0.00
|
Invest |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
24-09-2025 |
16.6707 |
24-09-2025 |
16.6707 |
0.00
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
24-09-2025 |
21.0079 |
24-09-2025 |
21.0079 |
0.00
|
Invest |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
24-09-2025 |
21.0079 |
24-09-2025 |
21.0079 |
0.00
|
Invest |
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
24-09-2025 |
45.9084 |
24-09-2025 |
45.9084 |
0.00
|
Invest |
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
24-09-2025 |
20.7286 |
24-09-2025 |
20.7286 |
0.00
|
Invest |
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
24-09-2025 |
19.4972 |
24-09-2025 |
19.4972 |
0.00
|
Invest |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
24-09-2025 |
60.8577 |
24-09-2025 |
60.8577 |
0.00
|
Invest |
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
24-09-2025 |
2020.8107 |
24-09-2025 |
2020.8107 |
0.00
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
24-09-2025 |
3608.8663 |
24-09-2025 |
3608.8663 |
0.00
|
Invest |
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
24-09-2025 |
3801.6371 |
24-09-2025 |
3801.6371 |
0.00
|
Invest |
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
24-09-2025 |
58.7219 |
24-09-2025 |
58.7219 |
0.00
|
Invest |
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
24-09-2025 |
35.6786 |
24-09-2025 |
35.6786 |
0.00
|
Invest |
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
24-09-2025 |
19.5706 |
24-09-2025 |
19.5706 |
0.00
|
Invest |
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
24-09-2025 |
21.7949 |
24-09-2025 |
21.7949 |
0.00
|
Invest |
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
24-09-2025 |
53.5837 |
24-09-2025 |
53.5837 |
0.00
|
Invest |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
24-09-2025 |
20.0762 |
23-09-2025 |
20.0764 |
0.00
|
Invest |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
24-09-2025 |
51.7923 |
23-09-2025 |
51.7927 |
0.00
|
Invest |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
24-09-2025 |
36.9098 |
24-09-2025 |
36.9098 |
0.00
|
Invest |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-09-2025 |
15.3339 |
24-09-2025 |
15.3339 |
0.00
|
Invest |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-09-2025 |
16.9056 |
24-09-2025 |
16.9056 |
0.00
|
Invest |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-09-2025 |
15.3108 |
24-09-2025 |
15.3108 |
0.00
|
Invest |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-09-2025 |
14.7767 |
24-09-2025 |
14.7767 |
0.00
|
Invest |
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
24-09-2025 |
32.6226 |
24-09-2025 |
32.6226 |
0.00
|
Invest |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-09-2025 |
18.0357 |
24-09-2025 |
18.0357 |
0.00
|
Invest |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-09-2025 |
14.7914 |
24-09-2025 |
14.7914 |
0.00
|
Invest |
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
24-09-2025 |
3158.7374 |
24-09-2025 |
3158.7374 |
0.00
|
Invest |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
24-09-2025 |
1441.1035 |
24-09-2025 |
1441.1035 |
0.00
|
Invest |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
24-09-2025 |
1440.7592 |
24-09-2025 |
1440.7592 |
0.00
|
Invest |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-09-2025 |
1381.0456 |
24-09-2025 |
1381.0456 |
0.00
|
Invest |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-09-2025 |
1405.2217 |
24-09-2025 |
1405.2217 |
0.00
|
Invest |
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
24-09-2025 |
3545.569 |
24-09-2025 |
3545.569 |
0.00
|
Invest |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-09-2025 |
1555.0224 |
24-09-2025 |
1555.0224 |
0.00
|
Invest |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-09-2025 |
1381.0355 |
24-09-2025 |
1381.0355 |
0.00
|
Invest |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
24-09-2025 |
43.658 |
24-09-2025 |
43.658 |
0.00
|
Invest |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
24-09-2025 |
11.8712 |
24-09-2025 |
11.8712 |
0.00
|
Invest |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
24-09-2025 |
21.8732 |
24-09-2025 |
21.8732 |
0.00
|
Invest |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
24-09-2025 |
25.6627 |
24-09-2025 |
25.6627 |
0.00
|
Invest |
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
24-09-2025 |
48.4322 |
24-09-2025 |
48.4322 |
0.00
|
Invest |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
24-09-2025 |
3989.4384 |
24-09-2025 |
3989.4384 |
0.00
|
Invest |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
24-09-2025 |
2528.6238 |
24-09-2025 |
2528.6238 |
0.00
|
Invest |
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-09-2025 |
14.2284 |
24-09-2025 |
14.2284 |
0.00
|
Invest |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
24-09-2025 |
13.782 |
24-09-2025 |
13.782 |
0.00
|
Invest |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
24-09-2025 |
18.3716 |
24-09-2025 |
18.3716 |
0.00
|
Invest |
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
24-09-2025 |
32.1742 |
24-09-2025 |
32.1742 |
0.00
|
Invest |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
24-09-2025 |
16.6492 |
24-09-2025 |
16.6492 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
24-09-2025 |
17.3394 |
24-09-2025 |
17.3394 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
24-09-2025 |
12.3164 |
24-09-2025 |
12.3164 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-09-2025 |
11.5702 |
24-09-2025 |
11.5702 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-09-2025 |
11.256 |
24-09-2025 |
11.256 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-09-2025 |
11.6322 |
24-09-2025 |
11.6322 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-09-2025 |
10.4125 |
24-09-2025 |
10.4125 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
24-09-2025 |
1417.1523 |
24-09-2025 |
1417.1523 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-09-2025 |
1371.031 |
24-09-2025 |
1371.031 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
24-09-2025 |
1389.3366 |
24-09-2025 |
1389.3366 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
24-09-2025 |
3604.7183 |
24-09-2025 |
3604.7183 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
24-09-2025 |
1392.8513 |
24-09-2025 |
1392.8513 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-09-2025 |
1422.9687 |
24-09-2025 |
1422.9687 |
0.00
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-09-2025 |
14.9368 |
24-09-2025 |
14.9368 |
0.00
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-09-2025 |
13.1422 |
24-09-2025 |
13.1422 |
0.00
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-09-2025 |
14.8742 |
24-09-2025 |
14.8742 |
0.00
|
Invest |
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
24-09-2025 |
22.2735 |
24-09-2025 |
22.2735 |
0.00
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
24-09-2025 |
15.2852 |
24-09-2025 |
15.2852 |
0.00
|
Invest |
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
24-09-2025 |
1001.3998 |
25-09-2024 |
1001.3998 |
0.00
|
Invest |
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
24-09-2025 |
2946.0747 |
24-09-2025 |
2946.0747 |
0.00
|
Invest |
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
24-09-2025 |
2694.5797 |
24-09-2025 |
2694.5797 |
0.00
|
Invest |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
24-09-2025 |
3041.393 |
24-09-2025 |
3041.393 |
0.00
|
Invest |
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
24-09-2025 |
426.3381 |
24-09-2025 |
426.3381 |
0.00
|
Invest |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
24-09-2025 |
288.7796 |
24-09-2025 |
288.7796 |
0.00
|
Invest |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
24-09-2025 |
691.8583 |
24-09-2025 |
691.8583 |
0.00
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
24-09-2025 |
376.1131 |
24-09-2025 |
376.1131 |
0.00
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
24-09-2025 |
463.5699 |
24-09-2025 |
463.5699 |
0.00
|
Invest |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
24-09-2025 |
1002.1069 |
25-09-2024 |
1002.1069 |
0.00
|
Invest |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
24-09-2025 |
3047.3 |
24-09-2025 |
3047.3 |
0.00
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
24-09-2025 |
1005.5 |
25-09-2024 |
1005.5 |
0.00
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
24-09-2025 |
3184.6983 |
24-09-2025 |
3184.6983 |
0.00
|
Invest |
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
24-09-2025 |
344.4546 |
24-09-2025 |
344.4546 |
0.00
|
Invest |
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
24-09-2025 |
100.304 |
25-09-2024 |
100.304 |
0.00
|
Invest |
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
24-09-2025 |
3777.3702 |
24-09-2025 |
3777.3702 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
24-09-2025 |
1102.6279 |
24-09-2025 |
1102.6279 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
24-09-2025 |
3077.2523 |
24-09-2025 |
3077.2523 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
24-09-2025 |
2341.269 |
24-09-2025 |
2341.269 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
24-09-2025 |
1252.9081 |
24-09-2025 |
1252.9081 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
24-09-2025 |
3383.7584 |
24-09-2025 |
3383.7584 |
0.00
|
Invest |
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
24-09-2025 |
41.8217 |
24-09-2025 |
41.8217 |
0.00
|
Invest |
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
24-09-2025 |
41.3388 |
24-09-2025 |
41.3388 |
0.00
|
Invest |
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
24-09-2025 |
5982.4551 |
24-09-2025 |
5982.4551 |
0.00
|
Invest |
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
24-09-2025 |
1042.66 |
25-09-2024 |
1042.66 |
0.00
|
Invest |
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
24-09-2025 |
3849.9706 |
24-09-2025 |
3849.9706 |
0.00
|
Invest |
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
24-09-2025 |
1063.64 |
25-09-2024 |
1063.64 |
0.00
|
Invest |
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
24-09-2025 |
5809.0263 |
24-09-2025 |
5809.0263 |
0.00
|
Invest |
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
24-09-2025 |
1019.82 |
25-09-2024 |
1019.82 |
0.00
|
Invest |
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
24-09-2025 |
5190.6453 |
24-09-2025 |
5190.6453 |
0.00
|
Invest |
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
24-09-2025 |
2637.9198 |
24-09-2025 |
2637.9198 |
0.00
|
Invest |
| HSBC Liquid Fund - Growth
|
04-12-2002 |
24-09-2025 |
3806.0018 |
24-09-2025 |
3806.0018 |
0.00
|
Invest |
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
24-09-2025 |
182.0224 |
24-09-2025 |
182.0224 |
0.00
|
Invest |
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
24-09-2025 |
100.1482 |
25-09-2024 |
100.1482 |
0.00
|
Invest |
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
24-09-2025 |
391.6584 |
24-09-2025 |
391.6584 |
0.00
|
Invest |
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
24-09-2025 |
177.1616 |
24-09-2025 |
177.1616 |
0.00
|
Invest |
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
24-09-2025 |
385.7346 |
24-09-2025 |
385.7346 |
0.00
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
24-09-2025 |
3195.2508 |
24-09-2025 |
3195.2508 |
0.00
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
24-09-2025 |
1379.501 |
24-09-2025 |
1379.501 |
0.00
|
Invest |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
24-09-2025 |
2036.3445 |
24-09-2025 |
2036.3445 |
0.00
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
24-09-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
24-09-2025 |
2558.8651 |
24-09-2025 |
2558.8651 |
0.00
|
Invest |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
24-09-2025 |
1002.7594 |
25-09-2024 |
1002.7594 |
0.00
|
Invest |
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
24-09-2025 |
3636.6219 |
24-09-2025 |
3636.6219 |
0.00
|
Invest |
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
24-09-2025 |
3216.3085 |
24-09-2025 |
3216.3085 |
0.00
|
Invest |
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
24-09-2025 |
10.4302 |
25-09-2024 |
10.4302 |
0.00
|
Invest |
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
24-09-2025 |
40.855 |
24-09-2025 |
40.855 |
0.00
|
Invest |
| JM Liquid Fund - Growth Option
|
31-12-1997 |
24-09-2025 |
72.1807 |
24-09-2025 |
72.1807 |
0.00
|
Invest |
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
24-09-2025 |
4564.0815 |
24-09-2025 |
4564.0815 |
0.00
|
Invest |
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
24-09-2025 |
5347.6944 |
24-09-2025 |
5347.6944 |
0.00
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
24-09-2025 |
1000.1751 |
25-09-2024 |
1000.1751 |
0.00
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
24-09-2025 |
4782.2028 |
24-09-2025 |
4782.2028 |
0.00
|
Invest |
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
24-09-2025 |
1001.044 |
24-09-2025 |
1001.044 |
0.00
|
Invest |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
24-09-2025 |
1721.6931 |
24-09-2025 |
1721.6931 |
0.00
|
Invest |
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
24-09-2025 |
1066.4347 |
25-09-2024 |
1066.4347 |
0.00
|
Invest |
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
24-09-2025 |
2774.3552 |
24-09-2025 |
2774.3552 |
0.00
|
Invest |
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
24-09-2025 |
10.0129 |
25-09-2024 |
10.0129 |
0.00
|
Invest |
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
24-09-2025 |
28.7501 |
24-09-2025 |
28.7501 |
0.00
|
Invest |
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
24-09-2025 |
10.0002 |
25-09-2024 |
10.0002 |
0.00
|
Invest |
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
24-09-2025 |
35.428 |
24-09-2025 |
35.428 |
0.00
|
Invest |
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
24-09-2025 |
6456.8168 |
24-09-2025 |
6456.8168 |
0.00
|
Invest |
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
24-09-2025 |
5709.2917 |
24-09-2025 |
5709.2917 |
0.00
|
Invest |
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
24-09-2025 |
4219.2369 |
24-09-2025 |
4219.2369 |
0.00
|
Invest |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
24-09-2025 |
2283.5582 |
24-09-2025 |
2283.5582 |
0.00
|
Invest |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
24-09-2025 |
6062.7288 |
24-09-2025 |
6062.7288 |
0.00
|
Invest |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
24-09-2025 |
1346.0066 |
24-09-2025 |
1346.0066 |
0.00
|
Invest |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
24-09-2025 |
1318.2331 |
24-09-2025 |
1318.2331 |
0.00
|
Invest |
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
24-09-2025 |
4208.9502 |
24-09-2025 |
4208.9502 |
0.00
|
Invest |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
24-09-2025 |
1140.7391 |
25-09-2024 |
1140.7391 |
0.00
|
Invest |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
24-09-2025 |
1357.0193 |
24-09-2025 |
1357.0193 |
0.00
|
Invest |
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
24-09-2025 |
4134.9732 |
24-09-2025 |
4134.9732 |
0.00
|
Invest |
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
24-09-2025 |
4799.4273 |
24-09-2025 |
4799.4273 |
0.00
|
Invest |
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
24-09-2025 |
1001.1995 |
24-09-2025 |
1001.1995 |
0.00
|
Invest |
| Union Liquid Fund - Growth Option
|
15-06-2011 |
24-09-2025 |
2545.8494 |
24-09-2025 |
2545.8494 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-09-2025 |
1913.9534 |
24-09-2025 |
1913.9534 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
24-09-2025 |
1807.1972 |
24-09-2025 |
1807.1972 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
24-09-2025 |
1142.595 |
24-09-2025 |
1142.595 |
0.00
|
Invest |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
24-09-2025 |
4340.6134 |
24-09-2025 |
4340.6134 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
24-09-2025 |
1088.7472 |
24-09-2025 |
1088.7472 |
0.00
|
Invest |
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
24-09-2025 |
12.6025 |
24-09-2025 |
12.6025 |
0.00
|
Invest |
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
24-09-2025 |
53.454 |
24-09-2025 |
53.454 |
0.00
|
Invest |
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
24-09-2025 |
4167.2272 |
24-09-2025 |
4167.2272 |
0.00
|
Invest |
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
24-09-2025 |
1867.1646 |
24-09-2025 |
1867.1646 |
0.00
|
Invest |
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
24-09-2025 |
1212.9485 |
24-09-2025 |
1212.9485 |
0.00
|
Invest |
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
24-09-2025 |
3134.8054 |
24-09-2025 |
3134.8054 |
0.00
|
Invest |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-09-2025 |
1761.5418 |
24-09-2025 |
1761.5418 |
0.00
|
Invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
24-09-2025 |
1000.0 |
25-09-2024 |
1000.0 |
0.00
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
24-09-2025 |
13.3941 |
24-09-2025 |
13.3941 |
0.00
|
Invest |
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
24-09-2025 |
17.336 |
24-09-2025 |
17.336 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
24-09-2025 |
1577.4383 |
24-09-2025 |
1577.4383 |
0.00
|
Invest |
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
24-09-2025 |
15.112 |
24-09-2025 |
15.112 |
0.00
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
24-09-2025 |
1467.4734 |
24-09-2025 |
1467.4734 |
0.00
|
Invest |
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
24-09-2025 |
4085.7904 |
24-09-2025 |
4085.7904 |
0.00
|
Invest |
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
24-09-2025 |
37.6359 |
24-09-2025 |
37.6359 |
0.00
|
Invest |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
24-09-2025 |
1565.2782 |
24-09-2025 |
1565.2782 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
24-09-2025 |
13.9501 |
24-09-2025 |
13.9501 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
24-09-2025 |
12.89 |
24-09-2025 |
12.89 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
24-09-2025 |
12.6422 |
24-09-2025 |
12.6422 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
24-09-2025 |
13.3463 |
24-09-2025 |
13.3463 |
0.00
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
24-09-2025 |
15.4416 |
24-09-2025 |
15.4416 |
0.00
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
24-09-2025 |
12.9948 |
24-09-2025 |
12.9948 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
24-09-2025 |
1332.5707 |
24-09-2025 |
1332.5707 |
0.00
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
24-09-2025 |
13.2891 |
23-09-2025 |
13.2893 |
0.00
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
24-09-2025 |
14.6466 |
23-09-2025 |
14.6467 |
0.00
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
24-09-2025 |
16.6334 |
23-09-2025 |
16.6336 |
0.00
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
24-09-2025 |
14.054 |
23-09-2025 |
14.0541 |
0.00
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
24-09-2025 |
14.4637 |
23-09-2025 |
14.4639 |
0.00
|
Invest |
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
24-09-2025 |
16.2204 |
24-09-2025 |
16.2204 |
0.00
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
24-09-2025 |
14.9324 |
24-09-2025 |
14.9324 |
0.00
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
24-09-2025 |
14.9323 |
24-09-2025 |
14.9323 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
24-09-2025 |
3383.761 |
24-09-2025 |
3383.761 |
0.00
|
Invest |
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
24-09-2025 |
1000.0 |
25-09-2024 |
1000.0 |
0.00
|
Invest |
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
24-09-2025 |
10.103 |
25-09-2024 |
10.103 |
0.00
|
Invest |
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
24-09-2025 |
15.373 |
24-09-2025 |
15.373 |
0.00
|
Invest |
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
24-09-2025 |
15.2372 |
24-09-2025 |
15.2372 |
0.00
|
Invest |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
24-09-2025 |
11.4262 |
24-09-2025 |
11.4262 |
0.00
|
Invest |
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
24-09-2025 |
1439.6287 |
24-09-2025 |
1439.6287 |
0.00
|
Invest |
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
24-09-2025 |
1385.793 |
24-09-2025 |
1385.793 |
0.00
|
Invest |
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
24-09-2025 |
1515.8915 |
24-09-2025 |
1515.8915 |
0.00
|
Invest |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
24-09-2025 |
1338.7641 |
24-09-2025 |
1338.7641 |
0.00
|
Invest |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
24-09-2025 |
1407.089 |
24-09-2025 |
1407.089 |
0.00
|
Invest |
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
24-09-2025 |
1404.8403 |
24-09-2025 |
1404.8403 |
0.00
|
Invest |
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
24-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
Invest |
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
24-09-2025 |
139.9697 |
24-09-2025 |
139.9697 |
0.00
|
Invest |
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
24-09-2025 |
14.5367 |
24-09-2025 |
14.5367 |
0.00
|
Invest |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
24-09-2025 |
13.8954 |
24-09-2025 |
13.8954 |
0.00
|
Invest |
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
24-09-2025 |
13.9709 |
24-09-2025 |
13.9709 |
0.00
|
Invest |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
24-09-2025 |
11.4262 |
24-09-2025 |
11.4262 |
0.00
|
Invest |
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
24-09-2025 |
1396.9424 |
24-09-2025 |
1396.9424 |
0.00
|
Invest |
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
24-09-2025 |
1390.3833 |
24-09-2025 |
1390.3833 |
0.00
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
24-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
24-09-2025 |
1422.7707 |
24-09-2025 |
1422.7707 |
0.00
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
24-09-2025 |
1388.4079 |
24-09-2025 |
1388.4079 |
0.00
|
Invest |
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
24-09-2025 |
14.3664 |
24-09-2025 |
14.3664 |
0.00
|
Invest |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-09-2025 |
14.369 |
24-09-2025 |
14.369 |
0.00
|
Invest |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-09-2025 |
14.369 |
24-09-2025 |
14.369 |
0.00
|
Invest |
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
24-09-2025 |
13.9689 |
24-09-2025 |
13.9689 |
0.00
|
Invest |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
24-09-2025 |
13.6477 |
24-09-2025 |
13.6477 |
0.00
|
Invest |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
24-09-2025 |
13.5608 |
24-09-2025 |
13.5608 |
0.00
|
Invest |
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
24-09-2025 |
15.7285 |
24-09-2025 |
15.7285 |
0.00
|
Invest |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
24-09-2025 |
14.8437 |
24-09-2025 |
14.8437 |
0.00
|
Invest |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
24-09-2025 |
15.282 |
24-09-2025 |
15.282 |
0.00
|
Invest |
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
24-09-2025 |
13.8519 |
24-09-2025 |
13.8519 |
0.00
|
Invest |
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
24-09-2025 |
14.1863 |
24-09-2025 |
14.1863 |
0.00
|
Invest |
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
24-09-2025 |
1000.5032 |
25-09-2024 |
1000.5032 |
0.00
|
Invest |
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
24-09-2025 |
1382.9347 |
24-09-2025 |
1382.9347 |
0.00
|
Invest |
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
24-09-2025 |
1384.2401 |
24-09-2025 |
1384.2401 |
0.00
|
Invest |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
24-09-2025 |
1052.5653 |
24-09-2025 |
1052.5653 |
0.00
|
Invest |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
24-09-2025 |
1052.5653 |
24-09-2025 |
1052.5653 |
0.00
|
Invest |
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
24-09-2025 |
1001.2604 |
22-09-2025 |
1001.2604 |
0.00
|
Invest |
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
24-09-2025 |
1371.5094 |
24-09-2025 |
1371.5094 |
0.00
|
Invest |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
24-09-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
Invest |
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
24-09-2025 |
1373.9497 |
24-09-2025 |
1373.9497 |
0.00
|
Invest |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
24-09-2025 |
1270.3925 |
24-09-2025 |
1270.3925 |
0.00
|
Invest |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
24-09-2025 |
1385.5958 |
24-09-2025 |
1385.5958 |
0.00
|
Invest |
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
24-09-2025 |
1378.4447 |
24-09-2025 |
1378.4447 |
0.00
|
Invest |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
24-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
Invest |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
24-09-2025 |
1371.4189 |
24-09-2025 |
1371.4189 |
0.00
|
Invest |
| Franklin India Overnight fund- Growth
|
05-05-2019 |
24-09-2025 |
1362.9428 |
24-09-2025 |
1362.9428 |
0.00
|
Invest |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
24-09-2025 |
28.6133 |
24-09-2025 |
28.6133 |
0.00
|
Invest |
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
24-09-2025 |
1537.1729 |
24-09-2025 |
1537.1729 |
0.00
|
Invest |
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
24-09-2025 |
1369.9498 |
24-09-2025 |
1369.9498 |
0.00
|
Invest |
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
24-09-2025 |
1361.073 |
24-09-2025 |
1361.073 |
0.00
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
24-09-2025 |
1379.6868 |
24-09-2025 |
1379.6868 |
0.00
|
Invest |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
24-09-2025 |
13.8954 |
24-09-2025 |
13.8954 |
0.00
|
Invest |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
24-09-2025 |
1401.2276 |
24-09-2025 |
1401.2276 |
0.00
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
24-09-2025 |
1343.9499 |
24-09-2025 |
1343.9499 |
0.00
|
Invest |
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
24-09-2025 |
1192.8722 |
24-09-2025 |
1192.8722 |
0.00
|
Invest |
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
24-09-2025 |
1348.574 |
24-09-2025 |
1348.574 |
0.00
|
Invest |
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
24-09-2025 |
1001.0 |
25-09-2024 |
1001.0 |
0.00
|
Invest |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
24-09-2025 |
1352.7851 |
24-09-2025 |
1352.7851 |
0.00
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
24-09-2025 |
1352.0007 |
24-09-2025 |
1352.0007 |
0.00
|
Invest |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
24-09-2025 |
1196.221 |
24-09-2025 |
1196.221 |
0.00
|
Invest |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
24-09-2025 |
1348.8421 |
24-09-2025 |
1348.8421 |
0.00
|
Invest |
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
24-09-2025 |
1269.363 |
24-09-2025 |
1269.363 |
0.00
|
Invest |
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
24-09-2025 |
1454.5411 |
24-09-2025 |
1454.5411 |
0.00
|
Invest |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
24-09-2025 |
1163.981 |
24-09-2025 |
1163.981 |
0.00
|
Invest |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
24-09-2025 |
1000.0 |
25-09-2024 |
1000.0 |
0.00
|
Invest |
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
24-09-2025 |
1347.0103 |
24-09-2025 |
1347.0103 |
0.00
|
Invest |
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
24-09-2025 |
13.1115 |
24-09-2025 |
13.1115 |
0.00
|
Invest |
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
24-09-2025 |
13.1115 |
24-09-2025 |
13.1115 |
0.00
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
24-09-2025 |
1008.3411 |
24-09-2025 |
1008.3411 |
0.00
|
Invest |
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
23-09-2025 |
43.74 |
23-09-2025 |
43.74 |
0.00
|
Invest |
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
24-09-2025 |
1337.4023 |
24-09-2025 |
1337.4023 |
0.00
|
Invest |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
24-09-2025 |
1098.5333 |
24-09-2025 |
1098.5333 |
0.00
|
Invest |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
24-09-2025 |
1395.4108 |
24-09-2025 |
1395.4108 |
0.00
|
Invest |
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
24-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
Invest |
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
24-09-2025 |
1320.9363 |
24-09-2025 |
1320.9363 |
0.00
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
24-09-2025 |
1093.4116 |
25-09-2024 |
1093.4116 |
0.00
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
24-09-2025 |
1339.3966 |
24-09-2025 |
1339.3966 |
0.00
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
24-09-2025 |
1339.608 |
24-09-2025 |
1339.608 |
0.00
|
Invest |
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
24-09-2025 |
1000.0 |
25-09-2024 |
1000.0 |
0.00
|
Invest |
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
24-09-2025 |
1324.7529 |
24-09-2025 |
1324.7529 |
0.00
|
Invest |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
24-09-2025 |
1001.0002 |
04-10-2024 |
1001.0044 |
0.00
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
24-09-2025 |
1000.1395 |
25-09-2024 |
1000.1395 |
0.00
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
24-09-2025 |
1320.6347 |
24-09-2025 |
1320.6347 |
0.00
|
Invest |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
24-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
Invest |
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
24-09-2025 |
1327.4989 |
24-09-2025 |
1327.4989 |
0.00
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
24-09-2025 |
1373.3025 |
24-09-2025 |
1373.3025 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
23-09-2025 |
13.4744 |
23-09-2025 |
13.4744 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
23-09-2025 |
14.6 |
23-09-2025 |
14.6 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
23-09-2025 |
12.4234 |
23-09-2025 |
12.4234 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
23-09-2025 |
14.5991 |
23-09-2025 |
14.5991 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
23-09-2025 |
14.6002 |
23-09-2025 |
14.6002 |
0.00
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
24-09-2025 |
1009.0935 |
24-09-2025 |
1009.0935 |
0.00
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
24-09-2025 |
1347.8359 |
24-09-2025 |
1347.8359 |
0.00
|
Invest |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
23-09-2025 |
32.9608 |
23-09-2025 |
32.9608 |
0.00
|
Invest |
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
24-09-2025 |
13.167 |
24-09-2025 |
13.167 |
0.00
|
Invest |
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
24-09-2025 |
13.167 |
24-09-2025 |
13.167 |
0.00
|
Invest |
| Bharat Bond ETF- April 2031
|
17-07-2020 |
24-09-2025 |
1373.9047 |
23-09-2025 |
1373.9673 |
0.00
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
24-09-2025 |
1352.0063 |
24-09-2025 |
1352.0063 |
0.00
|
Invest |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
24-09-2025 |
12.4632 |
24-09-2025 |
12.4632 |
0.00
|
Invest |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
24-09-2025 |
12.4632 |
24-09-2025 |
12.4632 |
0.00
|
Invest |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
23-09-2025 |
22.747 |
23-09-2025 |
22.747 |
0.00
|
Invest |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
23-09-2025 |
22.747 |
23-09-2025 |
22.747 |
0.00
|
Invest |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
23-09-2025 |
21.4365 |
23-09-2025 |
21.4365 |
0.00
|
Invest |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
23-09-2025 |
21.4364 |
23-09-2025 |
21.4364 |
0.00
|
Invest |
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
24-09-2025 |
1327.6264 |
24-09-2025 |
1327.6264 |
0.00
|
Invest |
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
24-09-2025 |
1328.1058 |
24-09-2025 |
1328.1058 |
0.00
|
Invest |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
24-09-2025 |
13.2011 |
23-09-2025 |
13.2016 |
0.00
|
Invest |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
24-09-2025 |
13.2 |
23-09-2025 |
13.2005 |
0.00
|
Invest |
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
24-09-2025 |
13.481 |
24-09-2025 |
13.481 |
0.00
|
Invest |
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
24-09-2025 |
13.4846 |
24-09-2025 |
13.4846 |
0.00
|
Invest |
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
24-09-2025 |
13.4821 |
24-09-2025 |
13.4821 |
0.00
|
Invest |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
24-09-2025 |
1286.6976 |
24-09-2025 |
1286.6976 |
0.00
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
24-09-2025 |
1127.801 |
24-09-2025 |
1127.801 |
0.00
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
24-09-2025 |
1126.4821 |
24-09-2025 |
1126.4821 |
0.00
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
24-09-2025 |
1143.9291 |
24-09-2025 |
1143.9291 |
0.00
|
Invest |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
23-09-2025 |
21.8841 |
23-09-2025 |
21.8841 |
0.00
|
Invest |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
23-09-2025 |
9.91 |
23-09-2025 |
9.91 |
0.00
|
Invest |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
23-09-2025 |
9.91 |
23-09-2025 |
9.91 |
0.00
|
Invest |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
24-09-2025 |
12.9252 |
24-09-2025 |
12.9252 |
0.00
|
Invest |
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
24-09-2025 |
12.925 |
23-09-2025 |
12.9256 |
0.00
|
Invest |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
23-09-2025 |
18.3863 |
23-09-2025 |
18.3863 |
0.00
|
Invest |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
23-09-2025 |
16.3598 |
23-09-2025 |
16.3598 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
24-09-2025 |
13.1454 |
24-09-2025 |
13.1454 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
24-09-2025 |
13.1442 |
24-09-2025 |
13.1442 |
0.00
|
Invest |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
24-09-2025 |
10.5367 |
24-09-2025 |
10.5367 |
0.00
|
Invest |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
24-09-2025 |
13.0667 |
24-09-2025 |
13.0667 |
0.00
|
Invest |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
24-09-2025 |
133.4451 |
24-09-2025 |
133.4451 |
0.00
|
Invest |
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
23-09-2025 |
11.3093 |
23-09-2025 |
11.3093 |
0.00
|
Invest |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
23-09-2025 |
11.3093 |
23-09-2025 |
11.3093 |
0.00
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
24-09-2025 |
1252.3293 |
24-09-2025 |
1252.3293 |
0.00
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
24-09-2025 |
1252.2754 |
24-09-2025 |
1252.2754 |
0.00
|
Invest |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
24-09-2025 |
12.9506 |
24-09-2025 |
12.9506 |
0.00
|
Invest |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
23-09-2025 |
15.88 |
23-09-2025 |
15.88 |
0.00
|
Invest |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
23-09-2025 |
15.89 |
23-09-2025 |
15.89 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
24-09-2025 |
12.9191 |
24-09-2025 |
12.9191 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
24-09-2025 |
12.9191 |
24-09-2025 |
12.9191 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
24-09-2025 |
12.9191 |
24-09-2025 |
12.9191 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
24-09-2025 |
12.9191 |
24-09-2025 |
12.9191 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
24-09-2025 |
12.9191 |
24-09-2025 |
12.9191 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
24-09-2025 |
12.9191 |
24-09-2025 |
12.9191 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
24-09-2025 |
12.9191 |
24-09-2025 |
12.9191 |
0.00
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
24-09-2025 |
1178.1003 |
24-09-2025 |
1178.1003 |
0.00
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
24-09-2025 |
1285.5068 |
24-09-2025 |
1285.5068 |
0.00
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
24-09-2025 |
1168.2812 |
24-09-2025 |
1168.2812 |
0.00
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
24-09-2025 |
1153.7293 |
21-09-2025 |
1153.7661 |
0.00
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
24-09-2025 |
1268.8477 |
23-09-2025 |
1268.8593 |
0.00
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
24-09-2025 |
1126.7059 |
23-09-2025 |
1126.7156 |
0.00
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
24-09-2025 |
1135.8073 |
23-09-2025 |
1135.8177 |
0.00
|
Invest |
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
24-09-2025 |
1280.1384 |
24-09-2025 |
1280.1384 |
0.00
|
Invest |
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
24-09-2025 |
1280.128 |
24-09-2025 |
1280.128 |
0.00
|
Invest |
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
24-09-2025 |
1249.0415 |
24-09-2025 |
1249.0415 |
0.00
|
Invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
24-09-2025 |
24.108 |
24-09-2025 |
24.108 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
24-09-2025 |
12.5257 |
24-09-2025 |
12.5257 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
24-09-2025 |
12.5265 |
24-09-2025 |
12.5265 |
0.00
|
Invest |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
24-09-2025 |
12.5756 |
24-09-2025 |
12.5756 |
0.00
|
Invest |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
24-09-2025 |
12.5758 |
24-09-2025 |
12.5758 |
0.00
|
Invest |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
23-09-2025 |
17.369 |
23-09-2025 |
17.369 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
24-09-2025 |
12.5791 |
23-09-2025 |
12.5793 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
24-09-2025 |
12.5797 |
23-09-2025 |
12.5799 |
0.00
|
Invest |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
24-09-2025 |
12.4222 |
24-09-2025 |
12.4222 |
0.00
|
Invest |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
24-09-2025 |
12.4222 |
24-09-2025 |
12.4222 |
0.00
|
Invest |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
23-09-2025 |
17.763 |
23-09-2025 |
17.763 |
0.00
|
Invest |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
23-09-2025 |
17.7616 |
23-09-2025 |
17.7616 |
0.00
|
Invest |
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
24-09-2025 |
24.164 |
24-09-2025 |
24.164 |
0.00
|
Invest |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
24-09-2025 |
1042.7493 |
24-09-2025 |
1042.7493 |
0.00
|
Invest |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
24-09-2025 |
2333.2065 |
24-09-2025 |
2333.2065 |
0.00
|
Invest |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
24-09-2025 |
3510.7742 |
24-09-2025 |
3510.7742 |
0.00
|
Invest |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-09-2025 |
1107.212 |
24-09-2025 |
1107.212 |
0.00
|
Invest |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
24-09-2025 |
2718.7904 |
24-09-2025 |
2718.7904 |
0.00
|
Invest |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
24-09-2025 |
1078.3025 |
24-09-2025 |
1078.3025 |
0.00
|
Invest |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
24-09-2025 |
14.6035 |
24-09-2025 |
14.6035 |
0.00
|
Invest |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
24-09-2025 |
12.8396 |
24-09-2025 |
12.8396 |
0.00
|
Invest |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
24-09-2025 |
1219.5774 |
24-09-2025 |
1219.5774 |
0.00
|
Invest |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
24-09-2025 |
1238.7058 |
24-09-2025 |
1238.7058 |
0.00
|
Invest |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
24-09-2025 |
12.4256 |
24-09-2025 |
12.4256 |
0.00
|
Invest |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
24-09-2025 |
12.4259 |
24-09-2025 |
12.4259 |
0.00
|
Invest |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
23-09-2025 |
21.0653 |
23-09-2025 |
21.0653 |
0.00
|
Invest |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
23-09-2025 |
21.0617 |
23-09-2025 |
21.0617 |
0.00
|
Invest |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
24-09-2025 |
20.6235 |
24-09-2025 |
20.6235 |
0.00
|
Invest |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
24-09-2025 |
20.6235 |
24-09-2025 |
20.6235 |
0.00
|
Invest |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
23-09-2025 |
18.2061 |
23-09-2025 |
18.2061 |
0.00
|
Invest |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
23-09-2025 |
18.2061 |
23-09-2025 |
18.2061 |
0.00
|
Invest |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
24-09-2025 |
12.2331 |
24-09-2025 |
12.2331 |
0.00
|
Invest |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
24-09-2025 |
12.2329 |
24-09-2025 |
12.2329 |
0.00
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
24-09-2025 |
40.6667 |
24-09-2025 |
40.6667 |
0.00
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
24-09-2025 |
10.6535 |
24-09-2025 |
10.6535 |
0.00
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
24-09-2025 |
16.2495 |
24-09-2025 |
16.2495 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
24-09-2025 |
12.6293 |
24-09-2025 |
12.6293 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
24-09-2025 |
12.6293 |
24-09-2025 |
12.6293 |
0.00
|
Invest |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
24-09-2025 |
12.3443 |
23-09-2025 |
12.3447 |
0.00
|
Invest |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
24-09-2025 |
12.0393 |
23-09-2025 |
12.0396 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
24-09-2025 |
12.3628 |
23-09-2025 |
12.3629 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
24-09-2025 |
12.3594 |
23-09-2025 |
12.3594 |
0.00
|
Invest |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
24-09-2025 |
12.5993 |
23-09-2025 |
12.5998 |
0.00
|
Invest |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
24-09-2025 |
12.5992 |
23-09-2025 |
12.5997 |
0.00
|
Invest |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
24-09-2025 |
12.5717 |
24-09-2025 |
12.5717 |
0.00
|
Invest |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
24-09-2025 |
12.5717 |
24-09-2025 |
12.5717 |
0.00
|
Invest |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
24-09-2025 |
12.5717 |
24-09-2025 |
12.5717 |
0.00
|
Invest |
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
24-09-2025 |
1210.2671 |
24-09-2025 |
1210.2671 |
0.00
|
Invest |
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
24-09-2025 |
12.1076 |
24-09-2025 |
12.1076 |
0.00
|
Invest |
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
24-09-2025 |
1207.8016 |
24-09-2025 |
1207.8016 |
0.00
|
Invest |
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
24-09-2025 |
1207.8016 |
24-09-2025 |
1207.8016 |
0.00
|
Invest |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
24-09-2025 |
1237.7349 |
24-09-2025 |
1237.7349 |
0.00
|
Invest |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
24-09-2025 |
1128.5674 |
24-09-2025 |
1128.5674 |
0.00
|
Invest |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
24-09-2025 |
12.2027 |
24-09-2025 |
12.2027 |
0.00
|
Invest |
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
24-09-2025 |
12.1932 |
23-09-2025 |
12.1937 |
0.00
|
Invest |
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
24-09-2025 |
12.1938 |
23-09-2025 |
12.1944 |
0.00
|
Invest |
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
24-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
Invest |
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
24-09-2025 |
12.078 |
24-09-2025 |
12.078 |
0.00
|
Invest |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
23-09-2025 |
22.192 |
23-09-2025 |
22.192 |
0.00
|
Invest |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
23-09-2025 |
22.192 |
23-09-2025 |
22.192 |
0.00
|
Invest |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
24-09-2025 |
23.0641 |
24-09-2025 |
23.0641 |
0.00
|
Invest |
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
24-09-2025 |
23.064 |
24-09-2025 |
23.064 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
24-09-2025 |
12.2251 |
24-09-2025 |
12.2251 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
24-09-2025 |
12.2253 |
24-09-2025 |
12.2253 |
0.00
|
Invest |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
24-09-2025 |
12.3092 |
24-09-2025 |
12.3092 |
0.00
|
Invest |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
24-09-2025 |
12.3092 |
24-09-2025 |
12.3092 |
0.00
|
Invest |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
24-09-2025 |
12.3092 |
24-09-2025 |
12.3092 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
24-09-2025 |
12.3264 |
24-09-2025 |
12.3264 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
24-09-2025 |
12.327 |
24-09-2025 |
12.327 |
0.00
|
Invest |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
24-09-2025 |
12.7889 |
24-09-2025 |
12.7889 |
0.00
|
Invest |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
24-09-2025 |
12.7888 |
24-09-2025 |
12.7888 |
0.00
|
Invest |
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
24-09-2025 |
1191.7387 |
24-09-2025 |
1191.7387 |
0.00
|
Invest |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
24-09-2025 |
12.528 |
24-09-2025 |
12.528 |
0.00
|
Invest |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
24-09-2025 |
12.524 |
24-09-2025 |
12.524 |
0.00
|
Invest |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
23-09-2025 |
16.1061 |
23-09-2025 |
16.1061 |
0.00
|
Invest |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
23-09-2025 |
16.106 |
23-09-2025 |
16.106 |
0.00
|
Invest |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
24-09-2025 |
21.6316 |
24-09-2025 |
21.6316 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
24-09-2025 |
12.4667 |
23-09-2025 |
12.4669 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
24-09-2025 |
12.4672 |
23-09-2025 |
12.4674 |
0.00
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
24-09-2025 |
12.2766 |
24-09-2025 |
12.2766 |
0.00
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
24-09-2025 |
10.6338 |
24-09-2025 |
10.6338 |
0.00
|
Invest |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
24-09-2025 |
12.2873 |
24-09-2025 |
12.2873 |
0.00
|
Invest |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
24-09-2025 |
12.2873 |
24-09-2025 |
12.2873 |
0.00
|
Invest |
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
24-09-2025 |
22.42 |
24-09-2025 |
22.42 |
0.00
|
Invest |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
24-09-2025 |
12.3271 |
24-09-2025 |
12.3271 |
0.00
|
Invest |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
24-09-2025 |
12.3271 |
24-09-2025 |
12.3271 |
0.00
|
Invest |
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
23-09-2025 |
23.0576 |
23-09-2025 |
23.0576 |
0.00
|
Invest |
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
23-09-2025 |
23.0575 |
23-09-2025 |
23.0575 |
0.00
|
Invest |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
24-09-2025 |
12.3229 |
24-09-2025 |
12.3229 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
24-09-2025 |
12.5457 |
24-09-2025 |
12.5457 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
24-09-2025 |
12.5456 |
24-09-2025 |
12.5456 |
0.00
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
24-09-2025 |
12.2885 |
23-09-2025 |
12.2886 |
0.00
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
24-09-2025 |
10.5388 |
23-09-2025 |
10.5389 |
0.00
|
Invest |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
24-09-2025 |
12.482 |
24-09-2025 |
12.482 |
0.00
|
Invest |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
24-09-2025 |
12.4819 |
24-09-2025 |
12.4819 |
0.00
|
Invest |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
24-09-2025 |
12.3096 |
24-09-2025 |
12.3096 |
0.00
|
Invest |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
24-09-2025 |
12.3096 |
24-09-2025 |
12.3096 |
0.00
|
Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
24-09-2025 |
12.4073 |
24-09-2025 |
12.4073 |
0.00
|
Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
24-09-2025 |
12.4073 |
24-09-2025 |
12.4073 |
0.00
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
24.5951 |
24-09-2025 |
24.5951 |
0.00
|
Invest |
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
74.2748 |
24-09-2025 |
74.2748 |
0.00
|
Invest |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
24-09-2025 |
17.2789 |
24-09-2025 |
17.2789 |
0.00
|
Invest |
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
24-09-2025 |
12.9391 |
24-09-2025 |
12.9391 |
0.00
|
Invest |
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
32.7159 |
24-09-2025 |
32.7159 |
0.00
|
Invest |
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
29.1114 |
24-09-2025 |
29.1114 |
0.00
|
Invest |
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
24-09-2025 |
20.7191 |
24-09-2025 |
20.7191 |
0.00
|
Invest |
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
24-09-2025 |
26.8194 |
24-09-2025 |
26.8194 |
0.00
|
Invest |
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
24-09-2025 |
26.856 |
24-09-2025 |
26.856 |
0.00
|
Invest |
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
24-09-2025 |
19.1995 |
24-09-2025 |
19.1995 |
0.00
|
Invest |
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
24-09-2025 |
11.9638 |
24-09-2025 |
11.9638 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
24-09-2025 |
12.1156 |
24-09-2025 |
12.1156 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
24-09-2025 |
12.1167 |
24-09-2025 |
12.1167 |
0.00
|
Invest |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
24-09-2025 |
12.2667 |
24-09-2025 |
12.2667 |
0.00
|
Invest |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
24-09-2025 |
12.2667 |
24-09-2025 |
12.2667 |
0.00
|
Invest |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
24-09-2025 |
12.3143 |
24-09-2025 |
12.3143 |
0.00
|
Invest |
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
24-09-2025 |
11.9518 |
24-09-2025 |
11.9518 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
24-09-2025 |
12.1838 |
24-09-2025 |
12.1838 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
24-09-2025 |
12.184 |
24-09-2025 |
12.184 |
0.00
|
Invest |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
24-09-2025 |
12.1569 |
24-09-2025 |
12.1569 |
0.00
|
Invest |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
24-09-2025 |
12.1571 |
24-09-2025 |
12.1571 |
0.00
|
Invest |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
24-09-2025 |
12.0833 |
24-09-2025 |
12.0833 |
0.00
|
Invest |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
24-09-2025 |
12.0833 |
24-09-2025 |
12.0833 |
0.00
|
Invest |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
24-09-2025 |
12.0833 |
24-09-2025 |
12.0833 |
0.00
|
Invest |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
24-09-2025 |
1206.1242 |
23-09-2025 |
1206.1244 |
0.00
|
Invest |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
24-09-2025 |
12.2435 |
24-09-2025 |
12.2435 |
0.00
|
Invest |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
24-09-2025 |
12.2435 |
24-09-2025 |
12.2435 |
0.00
|
Invest |
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
24-09-2025 |
1069.9993 |
24-09-2025 |
1069.9993 |
0.00
|
Invest |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
23-09-2025 |
15.3599 |
23-09-2025 |
15.3599 |
0.00
|
Invest |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
24-09-2025 |
12.0431 |
24-09-2025 |
12.0431 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
24-09-2025 |
12.2481 |
22-09-2025 |
12.2482 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
24-09-2025 |
12.2481 |
22-09-2025 |
12.2482 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
24-09-2025 |
12.1431 |
24-09-2025 |
12.1431 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
24-09-2025 |
12.1441 |
24-09-2025 |
12.1441 |
0.00
|
Invest |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
24-09-2025 |
12.1512 |
24-09-2025 |
12.1512 |
0.00
|
Invest |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
24-09-2025 |
12.2157 |
24-09-2025 |
12.2157 |
0.00
|
Invest |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
24-09-2025 |
12.2155 |
24-09-2025 |
12.2155 |
0.00
|
Invest |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
24-09-2025 |
12.2176 |
24-09-2025 |
12.2176 |
0.00
|
Invest |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
24-09-2025 |
12.3923 |
23-09-2025 |
12.3929 |
0.00
|
Invest |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
24-09-2025 |
1000.0 |
25-09-2024 |
1000.0 |
0.00
|
Invest |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
24-09-2025 |
1209.6378 |
24-09-2025 |
1209.6378 |
0.00
|
Invest |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
24-09-2025 |
1209.6528 |
24-09-2025 |
1209.6528 |
0.00
|
Invest |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
24-09-2025 |
12.0867 |
24-09-2025 |
12.0867 |
0.00
|
Invest |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
24-09-2025 |
12.0644 |
24-09-2025 |
12.0644 |
0.00
|
Invest |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
24-09-2025 |
12.0646 |
24-09-2025 |
12.0646 |
0.00
|
Invest |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
24-09-2025 |
12.0647 |
24-09-2025 |
12.0647 |
0.00
|
Invest |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
24-09-2025 |
12.0647 |
24-09-2025 |
12.0647 |
0.00
|
Invest |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
24-09-2025 |
17.9719 |
24-09-2025 |
17.9719 |
0.00
|
Invest |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
24-09-2025 |
17.3564 |
24-09-2025 |
17.3564 |
0.00
|
Invest |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
23-09-2025 |
14.634 |
23-09-2025 |
14.634 |
0.00
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
24-09-2025 |
1033.8241 |
25-09-2024 |
1033.8241 |
0.00
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
24-09-2025 |
1162.1182 |
24-09-2025 |
1162.1182 |
0.00
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
24-09-2025 |
1032.8859 |
25-09-2024 |
1032.8859 |
0.00
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
24-09-2025 |
1148.7788 |
24-09-2025 |
1148.7788 |
0.00
|
Invest |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
24-09-2025 |
1165.3214 |
24-09-2025 |
1165.3214 |
0.00
|
Invest |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
24-09-2025 |
1165.3214 |
24-09-2025 |
1165.3214 |
0.00
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
24-09-2025 |
1158.5464 |
24-09-2025 |
1158.5464 |
0.00
|
Invest |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
24-09-2025 |
11.352 |
24-09-2025 |
11.352 |
0.00
|
Invest |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
24-09-2025 |
11.352 |
24-09-2025 |
11.352 |
0.00
|
Invest |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
23-09-2025 |
14.6588 |
23-09-2025 |
14.6588 |
0.00
|
Invest |
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
23-09-2025 |
14.4454 |
23-09-2025 |
14.4454 |
0.00
|
Invest |
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
23-09-2025 |
13.7502 |
23-09-2025 |
13.7502 |
0.00
|
Invest |
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
24-09-2025 |
1124.6698 |
24-09-2025 |
1124.6698 |
0.00
|
Invest |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
23-09-2025 |
11.7089 |
23-09-2025 |
11.7089 |
0.00
|
Invest |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
23-09-2025 |
11.7077 |
23-09-2025 |
11.7077 |
0.00
|
Invest |
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
24-09-2025 |
11.3457 |
24-09-2025 |
11.3457 |
0.00
|
Invest |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
24-09-2025 |
11.5449 |
24-09-2025 |
11.5449 |
0.00
|
Invest |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
24-09-2025 |
11.5449 |
24-09-2025 |
11.5449 |
0.00
|
Invest |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
24-09-2025 |
110.5749 |
24-09-2025 |
110.5749 |
0.00
|
Invest |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
24-09-2025 |
18.1337 |
24-09-2025 |
18.1337 |
0.00
|
Invest |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
24-09-2025 |
18.1337 |
24-09-2025 |
18.1337 |
0.00
|
Invest |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
24-09-2025 |
18.1337 |
24-09-2025 |
18.1337 |
0.00
|
Invest |
