| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
20-11-2025 |
11.081 |
26-11-2024 |
14.903 |
25.65
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
20-11-2025 |
13.141 |
06-10-2025 |
17.391 |
24.44
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
20-11-2025 |
10.4146 |
29-01-2025 |
13.3894 |
22.22
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
20-11-2025 |
10.7361 |
11-12-2024 |
13.7156 |
21.72
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
20-11-2025 |
10.02 |
11-12-2024 |
12.69 |
21.04
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
20-11-2025 |
39.8152 |
11-12-2024 |
49.8515 |
20.13
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
20-11-2025 |
11.5571 |
05-12-2024 |
14.3936 |
19.71
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
20-11-2025 |
8.1485 |
31-12-2024 |
10.0554 |
18.96
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
20-11-2025 |
39.86 |
16-12-2024 |
49.13 |
18.87
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
20-11-2025 |
12.69 |
13-12-2024 |
15.5392 |
18.34
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
20-11-2025 |
12.69 |
13-12-2024 |
15.5392 |
18.34
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
20-11-2025 |
12.3273 |
13-12-2024 |
15.0911 |
18.31
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
20-11-2025 |
12.3261 |
13-12-2024 |
15.0897 |
18.31
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
20-11-2025 |
10.8107 |
13-12-2024 |
13.218 |
18.21
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
20-11-2025 |
9.9443 |
13-12-2024 |
12.1545 |
18.18
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
20-11-2025 |
9.9443 |
13-12-2024 |
12.1545 |
18.18
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-11-2025 |
9.3884 |
16-12-2024 |
11.4622 |
18.09
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-11-2025 |
9.3884 |
16-12-2024 |
11.4622 |
18.09
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-11-2025 |
9.3884 |
16-12-2024 |
11.4622 |
18.09
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
20-11-2025 |
12.7979 |
13-12-2024 |
15.6216 |
18.08
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
20-11-2025 |
12.7981 |
13-12-2024 |
15.6219 |
18.08
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
20-11-2025 |
8.508 |
16-12-2024 |
10.3787 |
18.02
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
20-11-2025 |
8.508 |
16-12-2024 |
10.3787 |
18.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
20-11-2025 |
119.6704 |
15-12-2024 |
145.8977 |
17.98
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
20-11-2025 |
10.285 |
16-12-2024 |
12.5246 |
17.88
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
19-11-2025 |
64.06 |
13-12-2024 |
77.83 |
17.69
|
| Axis IT ETF
|
05-03-2021 |
20-11-2025 |
403.5338 |
13-12-2024 |
490.2282 |
17.68
|
| DSP Nifty IT ETF
|
07-07-2023 |
20-11-2025 |
38.7223 |
13-12-2024 |
47.0364 |
17.68
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
20-11-2025 |
40.6913 |
13-12-2024 |
49.425 |
17.67
|
| SBI Nifty IT ETF
|
05-10-2020 |
20-11-2025 |
406.2799 |
13-12-2024 |
493.3648 |
17.65
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
20-11-2025 |
39.1056 |
13-12-2024 |
47.487 |
17.65
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
20-11-2025 |
40.6608 |
13-12-2024 |
49.3658 |
17.63
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
20-11-2025 |
39.7467 |
13-12-2024 |
48.2448 |
17.61
|
| UTI Nifty IT ETF
|
24-01-2024 |
20-11-2025 |
384.6044 |
13-12-2024 |
466.7457 |
17.60
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
20-11-2025 |
38.7693 |
13-12-2024 |
47.0377 |
17.58
|
| Kotak Nifty IT ETF
|
01-03-2021 |
20-11-2025 |
40.5235 |
13-12-2024 |
49.1547 |
17.56
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
20-11-2025 |
92.2942 |
16-12-2024 |
111.8529 |
17.49
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
20-11-2025 |
47.394 |
11-12-2024 |
57.3774 |
17.40
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
20-11-2025 |
15.045 |
14-10-2025 |
18.194 |
17.31
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
20-11-2025 |
15.0467 |
14-10-2025 |
18.1941 |
17.30
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
20-11-2025 |
11.3523 |
11-12-2024 |
13.7156 |
17.23
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
20-11-2025 |
8.58 |
03-01-2025 |
10.35 |
17.10
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
20-11-2025 |
8.58 |
03-01-2025 |
10.35 |
17.10
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
20-11-2025 |
26.1866 |
14-10-2025 |
31.4926 |
16.85
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
20-11-2025 |
26.1865 |
14-10-2025 |
31.4926 |
16.85
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
20-11-2025 |
11.5371 |
18-12-2024 |
13.8697 |
16.82
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
20-11-2025 |
11.5353 |
18-12-2024 |
13.8662 |
16.81
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
20-11-2025 |
13.3 |
16-12-2024 |
15.94 |
16.56
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
20-11-2025 |
25.4371 |
14-10-2025 |
30.4379 |
16.43
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
20-11-2025 |
9.999 |
11-12-2024 |
11.923 |
16.14
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
20-11-2025 |
10.002 |
11-12-2024 |
11.925 |
16.13
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
19-11-2025 |
43.84 |
13-12-2024 |
52.26 |
16.11
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
20-11-2025 |
21.2651 |
03-10-2025 |
25.3111 |
15.99
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
20-11-2025 |
12.97 |
11-12-2024 |
15.43 |
15.94
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
20-11-2025 |
23.7624 |
14-10-2025 |
28.2126 |
15.77
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
20-11-2025 |
23.7579 |
14-10-2025 |
28.2049 |
15.77
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
20-11-2025 |
22.51 |
16-12-2024 |
26.68 |
15.63
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
20-11-2025 |
45.3542 |
11-12-2024 |
53.6965 |
15.54
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
20-11-2025 |
10.3425 |
30-01-2025 |
12.2254 |
15.40
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-11-2025 |
48.1089 |
13-12-2024 |
56.8515 |
15.38
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-11-2025 |
48.1089 |
13-12-2024 |
56.8515 |
15.38
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
20-11-2025 |
48.1089 |
13-12-2024 |
56.8515 |
15.38
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
20-11-2025 |
39.42 |
11-12-2024 |
46.527 |
15.28
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
20-11-2025 |
23.4135 |
14-10-2025 |
27.608 |
15.19
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
20-11-2025 |
23.4135 |
14-10-2025 |
27.608 |
15.19
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
20-11-2025 |
19.6125 |
14-10-2025 |
23.1256 |
15.19
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
20-11-2025 |
34.2794 |
11-12-2024 |
40.297 |
14.93
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
20-11-2025 |
9.3198 |
09-06-2025 |
10.9341 |
14.76
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
20-11-2025 |
9.3228 |
09-06-2025 |
10.9345 |
14.74
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
20-11-2025 |
89.7147 |
11-12-2024 |
104.9676 |
14.53
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
20-11-2025 |
20.2988 |
15-10-2025 |
23.7491 |
14.53
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
20-11-2025 |
20.2988 |
15-10-2025 |
23.7491 |
14.53
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
20-11-2025 |
20.2988 |
15-10-2025 |
23.7491 |
14.53
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
20-11-2025 |
14.3 |
11-12-2024 |
16.73 |
14.52
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
20-11-2025 |
11.6089 |
10-10-2025 |
13.5738 |
14.48
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
20-11-2025 |
11.6087 |
10-10-2025 |
13.5733 |
14.47
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
19-11-2025 |
45.6088 |
13-12-2024 |
53.314 |
14.45
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
20-11-2025 |
34.384 |
09-06-2025 |
40.1877 |
14.44
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
20-11-2025 |
30.012 |
11-12-2024 |
34.913 |
14.04
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
20-11-2025 |
37.8151 |
11-12-2024 |
43.9469 |
13.95
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
20-11-2025 |
37.8151 |
11-12-2024 |
43.9469 |
13.95
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
20-11-2025 |
37.8151 |
11-12-2024 |
43.9469 |
13.95
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
20-11-2025 |
24.94 |
11-12-2024 |
28.98 |
13.94
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
19-11-2025 |
24.814 |
07-01-2025 |
28.813 |
13.88
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
20-11-2025 |
24.7807 |
11-12-2024 |
28.7101 |
13.69
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
20-11-2025 |
12.1551 |
31-03-2025 |
14.0418 |
13.44
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
20-11-2025 |
31.3505 |
16-12-2024 |
36.1947 |
13.38
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
20-11-2025 |
21.254 |
16-12-2024 |
24.4874 |
13.20
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
20-11-2025 |
16.12 |
16-12-2024 |
18.55 |
13.10
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
20-11-2025 |
58.653 |
11-12-2024 |
67.46 |
13.06
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
20-11-2025 |
80.0689 |
11-12-2024 |
92.063 |
13.03
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
20-11-2025 |
13.5917 |
11-12-2024 |
15.6123 |
12.94
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
20-11-2025 |
13.5915 |
11-12-2024 |
15.6122 |
12.94
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
20-11-2025 |
30.2267 |
11-12-2024 |
34.7121 |
12.92
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
20-11-2025 |
30.2263 |
11-12-2024 |
34.712 |
12.92
|
| Kotak Silver ETF
|
05-12-2022 |
20-11-2025 |
150.1152 |
14-10-2025 |
172.2408 |
12.85
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
20-11-2025 |
154.3533 |
14-10-2025 |
177.101 |
12.84
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
20-11-2025 |
148.5848 |
14-10-2025 |
170.4734 |
12.84
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
20-11-2025 |
154.4177 |
14-10-2025 |
177.1386 |
12.83
|
| Nippon India Silver ETF
|
05-02-2022 |
20-11-2025 |
148.2441 |
14-10-2025 |
170.046 |
12.82
|
| Axis Silver ETF
|
05-09-2022 |
20-11-2025 |
153.9775 |
14-10-2025 |
176.595 |
12.81
|
| Edelweiss Silver ETF
|
21-11-2023 |
20-11-2025 |
154.7798 |
14-10-2025 |
177.5068 |
12.80
|
| SBI Silver ETF
|
05-07-2024 |
20-11-2025 |
151.7322 |
14-10-2025 |
174.0001 |
12.80
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
20-11-2025 |
16.8888 |
11-12-2024 |
19.3659 |
12.79
|
| Mirae Asset Silver ETF
|
09-06-2023 |
20-11-2025 |
150.8826 |
14-10-2025 |
172.9727 |
12.77
|
| Groww Silver ETF
|
21-05-2025 |
20-11-2025 |
152.2888 |
14-10-2025 |
174.5714 |
12.76
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
20-11-2025 |
153.5143 |
14-10-2025 |
175.9694 |
12.76
|
| DSP Silver ETF
|
19-08-2022 |
20-11-2025 |
149.1987 |
14-10-2025 |
170.9551 |
12.73
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
20-11-2025 |
9.134 |
16-12-2024 |
10.4571 |
12.65
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
20-11-2025 |
33.15 |
11-12-2024 |
37.94 |
12.63
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
20-11-2025 |
8.4904 |
16-12-2024 |
9.707 |
12.53
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
20-11-2025 |
8.4904 |
16-12-2024 |
9.707 |
12.53
|
| 360 ONE Silver ETF
|
10-03-2025 |
20-11-2025 |
152.7344 |
14-10-2025 |
174.5695 |
12.51
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
20-11-2025 |
45.631 |
11-12-2024 |
52.138 |
12.48
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
20-11-2025 |
8.4696 |
16-12-2024 |
9.6593 |
12.32
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
20-11-2025 |
66.3404 |
11-12-2024 |
75.6305 |
12.28
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
20-11-2025 |
50.0376 |
11-12-2024 |
57.0147 |
12.24
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
20-11-2025 |
54.4941 |
16-12-2024 |
62.0697 |
12.20
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
20-11-2025 |
50.3991 |
16-12-2024 |
57.3941 |
12.19
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
20-11-2025 |
1000.0 |
30-10-2025 |
1138.88 |
12.19
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
20-11-2025 |
33.94 |
16-12-2024 |
38.61 |
12.10
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
20-11-2025 |
8.81 |
11-12-2024 |
10.01 |
11.99
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
20-11-2025 |
16.1136 |
14-10-2025 |
18.3065 |
11.98
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
20-11-2025 |
16.1136 |
14-10-2025 |
18.3065 |
11.98
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
20-11-2025 |
19.7412 |
06-12-2024 |
22.4042 |
11.89
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
20-11-2025 |
9.721 |
03-12-2024 |
11.0333 |
11.89
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
20-11-2025 |
9.7249 |
03-12-2024 |
11.0377 |
11.89
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
20-11-2025 |
150.2087 |
14-10-2025 |
170.4053 |
11.85
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
20-11-2025 |
16.4064 |
15-10-2025 |
18.5997 |
11.79
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
20-11-2025 |
16.4065 |
15-10-2025 |
18.5995 |
11.79
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
20-11-2025 |
15.8288 |
13-12-2024 |
17.9395 |
11.77
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
20-11-2025 |
15.8288 |
13-12-2024 |
17.9395 |
11.77
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
20-11-2025 |
12.8972 |
11-12-2024 |
14.6146 |
11.75
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
20-11-2025 |
54.7291 |
11-12-2024 |
61.9493 |
11.66
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
20-11-2025 |
16.299 |
11-12-2024 |
18.439 |
11.61
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
20-11-2025 |
23.349 |
14-10-2025 |
26.3946 |
11.54
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
20-11-2025 |
23.3487 |
14-10-2025 |
26.3942 |
11.54
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
20-11-2025 |
9.3956 |
16-12-2024 |
10.6082 |
11.43
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
20-11-2025 |
9.3956 |
16-12-2024 |
10.6082 |
11.43
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
20-11-2025 |
20.3979 |
14-10-2025 |
22.972 |
11.21
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
20-11-2025 |
20.0085 |
16-12-2024 |
22.5208 |
11.16
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
20-11-2025 |
17.358 |
16-12-2024 |
19.5325 |
11.13
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
20-11-2025 |
80.0908 |
11-12-2024 |
90.0944 |
11.10
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
20-11-2025 |
168.9673 |
11-12-2024 |
190.071 |
11.10
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
20-11-2025 |
18.1481 |
11-12-2024 |
20.3955 |
11.02
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
20-11-2025 |
14.6791 |
11-12-2024 |
16.4851 |
10.96
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-11-2025 |
9.9081 |
16-12-2024 |
11.1277 |
10.96
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
20-11-2025 |
9.3 |
11-12-2024 |
10.44 |
10.92
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
20-11-2025 |
9.3 |
11-12-2024 |
10.44 |
10.92
|
| Zerodha Silver ETF
|
20-03-2025 |
19-11-2025 |
16.0375 |
14-10-2025 |
18.0035 |
10.92
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
20-11-2025 |
110.693 |
11-12-2024 |
124.214 |
10.89
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
20-11-2025 |
253.727 |
11-12-2024 |
284.72 |
10.89
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
20-11-2025 |
46.8 |
11-12-2024 |
52.48 |
10.82
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
20-11-2025 |
77.0313 |
17-12-2024 |
86.3251 |
10.77
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
20-11-2025 |
14.54 |
11-12-2024 |
16.29 |
10.74
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
20-11-2025 |
120.5971 |
02-01-2025 |
135.0838 |
10.72
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
20-11-2025 |
14.6058 |
06-12-2024 |
16.3575 |
10.71
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
20-11-2025 |
23.56 |
30-07-2025 |
26.38 |
10.69
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
20-11-2025 |
43.2353 |
16-12-2024 |
48.3844 |
10.64
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
20-11-2025 |
24.764 |
02-01-2025 |
27.707 |
10.62
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
20-11-2025 |
35.3058 |
16-12-2024 |
39.4887 |
10.59
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
19-11-2025 |
176.69 |
13-12-2024 |
197.62 |
10.59
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
20-11-2025 |
36.1529 |
11-12-2024 |
40.3832 |
10.48
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
19-11-2025 |
26.67 |
11-12-2024 |
29.79 |
10.47
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
20-11-2025 |
16.2988 |
10-12-2024 |
18.2004 |
10.45
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
20-11-2025 |
12.3898 |
06-12-2024 |
13.8322 |
10.43
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
20-11-2025 |
35.6236 |
16-12-2024 |
39.7535 |
10.39
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
19-11-2025 |
11.821 |
13-12-2024 |
13.188 |
10.37
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
19-11-2025 |
11.821 |
13-12-2024 |
13.187 |
10.36
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
20-11-2025 |
46.115 |
16-12-2024 |
51.4278 |
10.33
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
20-11-2025 |
35.126 |
11-12-2024 |
39.036 |
10.02
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
20-11-2025 |
8.4822 |
16-12-2024 |
9.4263 |
10.02
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
20-11-2025 |
19.51 |
16-12-2024 |
21.67 |
9.97
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
20-11-2025 |
33.99 |
11-12-2024 |
37.74 |
9.94
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
20-11-2025 |
46.63 |
11-12-2024 |
51.76 |
9.91
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
20-11-2025 |
15.61 |
13-12-2024 |
17.32 |
9.87
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
20-11-2025 |
9.12 |
11-12-2024 |
10.1 |
9.70
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
20-11-2025 |
21.8348 |
02-01-2025 |
24.1745 |
9.68
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
19-11-2025 |
25.3303 |
10-12-2024 |
28.0361 |
9.65
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
20-11-2025 |
16.1378 |
16-12-2024 |
17.8605 |
9.65
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
20-11-2025 |
16.1371 |
16-12-2024 |
17.8598 |
9.65
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
20-11-2025 |
17.1627 |
16-12-2024 |
18.9891 |
9.62
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
20-11-2025 |
17.1619 |
16-12-2024 |
18.9882 |
9.62
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
20-11-2025 |
23.1527 |
11-12-2024 |
25.609 |
9.59
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
20-11-2025 |
10.7037 |
16-12-2024 |
11.8373 |
9.58
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
20-11-2025 |
9.8291 |
10-12-2024 |
10.8696 |
9.57
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
20-11-2025 |
18.3336 |
16-12-2024 |
20.2721 |
9.56
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
20-11-2025 |
21.2595 |
16-12-2024 |
23.5034 |
9.55
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
20-11-2025 |
15.6977 |
16-12-2024 |
17.3548 |
9.55
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
20-11-2025 |
9.0621 |
10-12-2024 |
10.0171 |
9.53
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
20-11-2025 |
11.4319 |
31-03-2025 |
12.6354 |
9.52
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
20-11-2025 |
103.8059 |
16-12-2024 |
114.6954 |
9.49
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
20-11-2025 |
13.818 |
13-12-2024 |
15.266 |
9.49
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
20-11-2025 |
13.818 |
13-12-2024 |
15.266 |
9.49
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
20-11-2025 |
13.1183 |
10-12-2024 |
14.4907 |
9.47
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
20-11-2025 |
13.1163 |
10-12-2024 |
14.4886 |
9.47
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
20-11-2025 |
9.974 |
11-12-2024 |
11.015 |
9.45
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
20-11-2025 |
12.1268 |
23-06-2025 |
13.392 |
9.45
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
20-11-2025 |
12.1253 |
23-06-2025 |
13.3902 |
9.45
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
20-11-2025 |
9.98 |
11-12-2024 |
11.019 |
9.43
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
20-11-2025 |
25.64 |
16-12-2024 |
28.3 |
9.40
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
20-11-2025 |
32.4087 |
11-12-2024 |
35.7656 |
9.39
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
20-11-2025 |
32.4087 |
11-12-2024 |
35.7656 |
9.39
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
19-11-2025 |
31.3037 |
31-10-2025 |
34.5146 |
9.30
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
19-11-2025 |
30.5386 |
28-10-2025 |
33.6638 |
9.28
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
19-11-2025 |
25.239 |
03-11-2025 |
27.818 |
9.27
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
20-11-2025 |
14.657 |
16-12-2024 |
16.149 |
9.24
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
19-11-2025 |
24.749 |
14-10-2025 |
27.264 |
9.22
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
19-11-2025 |
24.749 |
14-10-2025 |
27.264 |
9.22
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
20-11-2025 |
47.6196 |
13-12-2024 |
52.4502 |
9.21
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
19-11-2025 |
205.13 |
13-12-2024 |
225.87 |
9.18
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
20-11-2025 |
62.0 |
16-12-2024 |
68.26 |
9.17
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
20-11-2025 |
32.7529 |
16-12-2024 |
36.0509 |
9.15
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
20-11-2025 |
14.5219 |
16-12-2024 |
15.9831 |
9.14
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
20-11-2025 |
12.1179 |
11-12-2024 |
13.3358 |
9.13
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
20-11-2025 |
12.1184 |
11-12-2024 |
13.3363 |
9.13
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
20-11-2025 |
13.511 |
16-12-2024 |
14.867 |
9.12
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
20-11-2025 |
13.511 |
16-12-2024 |
14.867 |
9.12
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
20-11-2025 |
49.556 |
11-12-2024 |
54.507 |
9.08
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
20-11-2025 |
15.177 |
16-12-2024 |
16.691 |
9.07
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
20-11-2025 |
15.177 |
16-12-2024 |
16.691 |
9.07
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
20-11-2025 |
32.5757 |
16-12-2024 |
35.8168 |
9.05
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
20-11-2025 |
65.268 |
16-12-2024 |
71.7479 |
9.03
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
20-11-2025 |
24.7701 |
17-12-2024 |
27.2227 |
9.01
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
20-11-2025 |
24.7703 |
17-12-2024 |
27.2229 |
9.01
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
20-11-2025 |
21.7908 |
16-12-2024 |
23.9459 |
9.00
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
20-11-2025 |
14.7379 |
03-12-2024 |
16.1916 |
8.98
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
20-11-2025 |
14.8503 |
03-12-2024 |
16.3162 |
8.98
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
20-11-2025 |
42.341 |
11-12-2024 |
46.4941 |
8.93
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
20-11-2025 |
11.7583 |
05-06-2025 |
12.9116 |
8.93
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
20-11-2025 |
11.756 |
05-06-2025 |
12.9091 |
8.93
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
20-11-2025 |
32.4359 |
16-12-2024 |
35.6099 |
8.91
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-11-2025 |
17.2515 |
11-12-2024 |
18.9362 |
8.90
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-11-2025 |
17.2514 |
11-12-2024 |
18.9361 |
8.90
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
20-11-2025 |
16.0682 |
03-12-2024 |
17.6367 |
8.89
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
20-11-2025 |
16.0836 |
03-12-2024 |
17.6537 |
8.89
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
20-11-2025 |
16.9603 |
11-12-2024 |
18.6105 |
8.87
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
20-11-2025 |
16.961 |
11-12-2024 |
18.6114 |
8.87
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
20-11-2025 |
20.536 |
11-12-2024 |
22.526 |
8.83
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
20-11-2025 |
10.7622 |
05-06-2025 |
11.8029 |
8.82
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
20-11-2025 |
12.7891 |
11-12-2024 |
14.0253 |
8.81
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
20-11-2025 |
18.1816 |
11-12-2024 |
19.9335 |
8.79
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
20-11-2025 |
11.1957 |
11-12-2024 |
12.2749 |
8.79
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
20-11-2025 |
11.1822 |
11-12-2024 |
12.2601 |
8.79
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
20-11-2025 |
18.1595 |
11-12-2024 |
19.9057 |
8.77
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
20-11-2025 |
18.16 |
11-12-2024 |
19.9064 |
8.77
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
20-11-2025 |
26.5515 |
16-12-2024 |
29.1002 |
8.76
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
20-11-2025 |
9.296 |
09-12-2024 |
10.1857 |
8.73
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
20-11-2025 |
9.2961 |
09-12-2024 |
10.1857 |
8.73
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
20-11-2025 |
36.3248 |
11-12-2024 |
39.7904 |
8.71
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
19-11-2025 |
17.56 |
16-12-2024 |
19.23 |
8.68
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
20-11-2025 |
82.8272 |
23-06-2025 |
90.6671 |
8.65
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
20-11-2025 |
96.025 |
16-12-2024 |
105.1017 |
8.64
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
20-11-2025 |
162.47 |
11-12-2024 |
177.76 |
8.60
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
20-11-2025 |
91.0045 |
23-06-2025 |
99.5629 |
8.60
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
20-11-2025 |
31.3 |
11-12-2024 |
34.24 |
8.59
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
20-11-2025 |
20.794 |
16-12-2024 |
22.738 |
8.55
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
20-11-2025 |
49.8184 |
11-12-2024 |
54.4494 |
8.51
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
20-11-2025 |
29.19 |
11-12-2024 |
31.87 |
8.41
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
20-11-2025 |
175.88 |
11-12-2024 |
191.99 |
8.39
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
20-11-2025 |
170.7498 |
11-12-2024 |
186.344 |
8.37
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
20-11-2025 |
9.34 |
30-06-2025 |
10.19 |
8.34
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
20-11-2025 |
45.6617 |
11-12-2024 |
49.7737 |
8.26
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
20-11-2025 |
33.9048 |
10-12-2024 |
36.9508 |
8.24
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
20-11-2025 |
26.64 |
11-12-2024 |
29.03 |
8.23
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
20-11-2025 |
170.4653 |
11-12-2024 |
185.7537 |
8.23
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
20-11-2025 |
54.2349 |
10-12-2024 |
59.0931 |
8.22
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
20-11-2025 |
31.302 |
11-12-2024 |
34.101 |
8.21
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
20-11-2025 |
16.9996 |
11-12-2024 |
18.5204 |
8.21
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
20-11-2025 |
30.96 |
29-10-2025 |
33.72 |
8.19
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
19-11-2025 |
31.4998 |
11-12-2024 |
34.2984 |
8.16
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
20-11-2025 |
16.1665 |
02-01-2025 |
17.6024 |
8.16
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
20-11-2025 |
16.1665 |
02-01-2025 |
17.6024 |
8.16
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
20-11-2025 |
13.8645 |
11-12-2024 |
15.082 |
8.07
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
20-11-2025 |
24.213 |
16-12-2024 |
26.3319 |
8.05
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
20-11-2025 |
38.72 |
11-12-2024 |
42.09 |
8.01
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-11-2025 |
64.7242 |
11-12-2024 |
70.3605 |
8.01
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
20-11-2025 |
18.1582 |
11-12-2024 |
19.7358 |
7.99
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
20-11-2025 |
18.1583 |
11-12-2024 |
19.7358 |
7.99
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
20-11-2025 |
19.69 |
06-12-2024 |
21.39 |
7.95
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
20-11-2025 |
11.8603 |
11-12-2024 |
12.883 |
7.94
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
20-11-2025 |
11.8604 |
11-12-2024 |
12.8831 |
7.94
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
20-11-2025 |
31.5443 |
17-10-2025 |
34.2621 |
7.93
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
20-11-2025 |
76.1994 |
11-12-2024 |
82.7528 |
7.92
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
20-11-2025 |
98.8861 |
11-12-2024 |
107.3907 |
7.92
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
20-11-2025 |
510.5556 |
05-12-2024 |
554.3942 |
7.91
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
20-11-2025 |
28.8958 |
16-12-2024 |
31.3791 |
7.91
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
20-11-2025 |
60.0393 |
11-12-2024 |
65.1792 |
7.89
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
20-11-2025 |
18.72 |
16-12-2024 |
20.31 |
7.83
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
20-11-2025 |
43.08 |
11-12-2024 |
46.74 |
7.83
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
20-11-2025 |
29.89 |
16-12-2024 |
32.42 |
7.80
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
19-11-2025 |
37.6131 |
19-09-2025 |
40.7872 |
7.78
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
20-11-2025 |
40.69 |
12-11-2025 |
44.12 |
7.77
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
19-11-2025 |
18.61 |
11-12-2024 |
20.17 |
7.73
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
20-11-2025 |
20.8765 |
11-12-2024 |
22.6226 |
7.72
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
20-11-2025 |
20.8745 |
11-12-2024 |
22.6205 |
7.72
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
20-11-2025 |
20.196 |
11-12-2024 |
21.868 |
7.65
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
20-11-2025 |
20.196 |
11-12-2024 |
21.868 |
7.65
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
20-11-2025 |
10.05 |
16-12-2024 |
10.88 |
7.63
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
20-11-2025 |
10.05 |
16-12-2024 |
10.88 |
7.63
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
20-11-2025 |
12.545 |
14-10-2025 |
13.58 |
7.62
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
20-11-2025 |
12.547 |
14-10-2025 |
13.582 |
7.62
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
20-11-2025 |
170.8577 |
11-12-2024 |
184.8846 |
7.59
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
20-11-2025 |
100.94 |
11-12-2024 |
109.2265 |
7.59
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
20-11-2025 |
24.0213 |
11-12-2024 |
25.9888 |
7.57
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
20-11-2025 |
23.4518 |
14-10-2025 |
25.3544 |
7.50
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
20-11-2025 |
18.339 |
16-12-2024 |
19.8196 |
7.47
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
20-11-2025 |
18.339 |
16-12-2024 |
19.8196 |
7.47
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
20-11-2025 |
18.339 |
16-12-2024 |
19.8196 |
7.47
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
20-11-2025 |
15.0199 |
17-10-2025 |
16.2231 |
7.42
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-11-2025 |
18.398 |
16-12-2024 |
19.8657 |
7.39
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-11-2025 |
18.3981 |
16-12-2024 |
19.8659 |
7.39
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
20-11-2025 |
309.8449 |
02-01-2025 |
334.5408 |
7.38
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-11-2025 |
186.548 |
02-01-2025 |
201.4178 |
7.38
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
20-11-2025 |
20.8544 |
16-12-2024 |
22.5171 |
7.38
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
20-11-2025 |
20.8589 |
16-12-2024 |
22.5221 |
7.38
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
20-11-2025 |
21.916 |
11-12-2024 |
23.662 |
7.38
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
20-11-2025 |
52.8488 |
16-12-2024 |
57.043 |
7.35
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
20-11-2025 |
9.553 |
16-12-2024 |
10.31 |
7.34
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
20-11-2025 |
9.554 |
16-12-2024 |
10.31 |
7.33
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
20-11-2025 |
65.406 |
11-12-2024 |
70.57 |
7.32
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
47.3119 |
11-12-2024 |
51.0362 |
7.30
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
20-11-2025 |
32.59 |
16-12-2024 |
35.15 |
7.28
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
20-11-2025 |
9.0039 |
16-12-2024 |
9.7108 |
7.28
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
20-11-2025 |
9.0039 |
16-12-2024 |
9.7108 |
7.28
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
20-11-2025 |
24.152 |
10-12-2024 |
26.015 |
7.16
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
19-11-2025 |
529.2066 |
13-12-2024 |
570.0266 |
7.16
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-11-2025 |
27.7905 |
11-12-2024 |
29.9278 |
7.14
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
20-11-2025 |
10.1951 |
11-12-2024 |
10.9782 |
7.13
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
20-11-2025 |
10.1951 |
11-12-2024 |
10.9782 |
7.13
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
20-11-2025 |
29.0655 |
25-11-2024 |
31.2894 |
7.11
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
20-11-2025 |
10.53 |
16-12-2024 |
11.33 |
7.06
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
20-11-2025 |
10.53 |
16-12-2024 |
11.33 |
7.06
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
20-11-2025 |
20.23 |
13-12-2024 |
21.74 |
6.95
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
20-11-2025 |
118.55 |
11-12-2024 |
127.4 |
6.95
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
20-11-2025 |
130.75 |
11-12-2024 |
140.5 |
6.94
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
20-11-2025 |
14.1397 |
11-12-2024 |
15.1934 |
6.94
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
20-11-2025 |
11.3755 |
17-07-2025 |
12.2179 |
6.89
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
20-11-2025 |
16.7967 |
16-12-2024 |
18.0379 |
6.88
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
20-11-2025 |
35.5159 |
17-10-2025 |
38.135 |
6.87
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
20-11-2025 |
35.471 |
17-10-2025 |
38.0869 |
6.87
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
20-11-2025 |
170.2428 |
11-12-2024 |
182.738 |
6.84
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
19-11-2025 |
45.71 |
29-10-2025 |
49.06 |
6.83
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
20-11-2025 |
29.9911 |
29-10-2025 |
32.1893 |
6.83
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
20-11-2025 |
52.829 |
16-12-2024 |
56.669 |
6.78
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
20-11-2025 |
66.055 |
16-12-2024 |
70.856 |
6.78
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
19-11-2025 |
49.922 |
03-10-2025 |
53.543 |
6.76
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
20-11-2025 |
68.2473 |
11-12-2024 |
73.1866 |
6.75
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
20-11-2025 |
97.7352 |
11-12-2024 |
104.8086 |
6.75
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
20-11-2025 |
33.0789 |
17-12-2024 |
35.4693 |
6.74
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
19-11-2025 |
77.6691 |
29-10-2025 |
83.2755 |
6.73
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
19-11-2025 |
77.6691 |
29-10-2025 |
83.2755 |
6.73
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
20-11-2025 |
105.4951 |
06-12-2024 |
113.0949 |
6.72
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
20-11-2025 |
35.431 |
17-10-2025 |
37.9725 |
6.69
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
20-11-2025 |
35.4324 |
17-10-2025 |
37.974 |
6.69
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
20-11-2025 |
19.98 |
16-12-2024 |
21.41 |
6.68
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
19-11-2025 |
9.66 |
09-10-2025 |
10.35 |
6.67
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
19-11-2025 |
9.66 |
09-10-2025 |
10.35 |
6.67
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
20-11-2025 |
59.498 |
06-12-2024 |
63.745 |
6.66
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-11-2025 |
10.2649 |
16-12-2024 |
10.9978 |
6.66
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
20-11-2025 |
44.26 |
11-12-2024 |
47.41 |
6.64
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
20-11-2025 |
18.03 |
18-09-2025 |
19.31 |
6.63
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
20-11-2025 |
30.62 |
09-12-2024 |
32.78 |
6.59
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
20-11-2025 |
64.7543 |
11-12-2024 |
69.3244 |
6.59
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
20-11-2025 |
1127.8643 |
15-04-2025 |
1207.4846 |
6.59
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
20-11-2025 |
18.4247 |
06-06-2025 |
19.7222 |
6.58
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
19-11-2025 |
15.55 |
16-12-2024 |
16.64 |
6.55
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
20-11-2025 |
1250.2379 |
31-03-2025 |
1337.9264 |
6.55
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
20-11-2025 |
124.4047 |
16-12-2024 |
133.1093 |
6.54
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
20-11-2025 |
26.5406 |
11-12-2024 |
28.3964 |
6.54
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
20-11-2025 |
68.9653 |
13-12-2024 |
73.786 |
6.53
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
19-11-2025 |
34.893 |
31-10-2025 |
37.321 |
6.51
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
20-11-2025 |
34.1645 |
17-10-2025 |
36.538 |
6.50
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
20-11-2025 |
34.1604 |
17-10-2025 |
36.5336 |
6.50
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
20-11-2025 |
15.2888 |
11-12-2024 |
16.3514 |
6.50
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
20-11-2025 |
15.2888 |
11-12-2024 |
16.3514 |
6.50
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
20-11-2025 |
15.2888 |
11-12-2024 |
16.3514 |
6.50
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
20-11-2025 |
14.18 |
17-07-2025 |
15.16 |
6.46
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
20-11-2025 |
14.18 |
17-07-2025 |
15.16 |
6.46
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
20-11-2025 |
40.563 |
11-12-2024 |
43.358 |
6.45
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
20-11-2025 |
13.1245 |
11-12-2024 |
14.0253 |
6.42
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
20-11-2025 |
11.1208 |
17-10-2025 |
11.8832 |
6.42
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
20-11-2025 |
46.2565 |
17-10-2025 |
49.4208 |
6.40
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
20-11-2025 |
71.7617 |
05-12-2024 |
76.6684 |
6.40
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
20-11-2025 |
39.5364 |
06-12-2024 |
42.2417 |
6.40
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
20-11-2025 |
319.449 |
11-12-2024 |
341.27 |
6.39
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
20-11-2025 |
627.4875 |
05-12-2024 |
670.3084 |
6.39
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
20-11-2025 |
17.5933 |
06-12-2024 |
18.7925 |
6.38
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
20-11-2025 |
35.68 |
05-12-2024 |
38.1 |
6.35
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
20-11-2025 |
11.9603 |
20-10-2025 |
12.7702 |
6.34
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
19-11-2025 |
15.36 |
29-10-2025 |
16.4 |
6.34
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
19-11-2025 |
15.36 |
29-10-2025 |
16.4 |
6.34
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
20-11-2025 |
21.8067 |
16-12-2024 |
23.2793 |
6.33
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
19-11-2025 |
17.7955 |
29-10-2025 |
18.9951 |
6.32
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
19-11-2025 |
17.7955 |
29-10-2025 |
18.9951 |
6.32
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
20-11-2025 |
21.8039 |
16-12-2024 |
23.2716 |
6.31
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
20-11-2025 |
19.4501 |
11-12-2024 |
20.7585 |
6.30
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
20-11-2025 |
13.9511 |
17-10-2025 |
14.8886 |
6.30
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
20-11-2025 |
13.9511 |
17-10-2025 |
14.8886 |
6.30
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
20-11-2025 |
38.45 |
08-07-2025 |
41.03 |
6.29
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
20-11-2025 |
27.3963 |
03-01-2025 |
29.2278 |
6.27
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
20-11-2025 |
27.3977 |
03-01-2025 |
29.2293 |
6.27
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
20-11-2025 |
18.524 |
13-12-2024 |
19.764 |
6.27
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
19-11-2025 |
13.2619 |
27-10-2025 |
14.1484 |
6.27
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
19-11-2025 |
13.2619 |
27-10-2025 |
14.1484 |
6.27
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
19-11-2025 |
10.8639 |
27-10-2025 |
11.5895 |
6.26
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
19-11-2025 |
10.8639 |
27-10-2025 |
11.5895 |
6.26
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
20-11-2025 |
16.16 |
10-12-2024 |
17.24 |
6.26
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
20-11-2025 |
30.1848 |
06-10-2025 |
32.1944 |
6.24
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
20-11-2025 |
30.2281 |
06-10-2025 |
32.2415 |
6.24
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-11-2025 |
16.5442 |
17-12-2024 |
17.6411 |
6.22
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
20-11-2025 |
68.1971 |
16-12-2024 |
72.6813 |
6.17
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
20-11-2025 |
17.33 |
13-12-2024 |
18.47 |
6.17
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
20-11-2025 |
46.9634 |
16-12-2024 |
50.0451 |
6.16
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
19-11-2025 |
21.1 |
11-12-2024 |
22.48 |
6.14
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
20-11-2025 |
9.005 |
16-12-2024 |
9.59 |
6.10
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
20-11-2025 |
9.013 |
16-12-2024 |
9.597 |
6.09
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
20-11-2025 |
35.8097 |
17-10-2025 |
38.1312 |
6.09
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
20-11-2025 |
35.8002 |
17-10-2025 |
38.121 |
6.09
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
20-11-2025 |
40.712 |
10-12-2024 |
43.35 |
6.09
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
20-11-2025 |
19.1794 |
17-10-2025 |
20.4239 |
6.09
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
20-11-2025 |
19.1794 |
17-10-2025 |
20.4239 |
6.09
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
20-11-2025 |
26.4602 |
13-12-2024 |
28.1721 |
6.08
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
20-11-2025 |
46.8241 |
17-10-2025 |
49.8577 |
6.08
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
20-11-2025 |
46.8241 |
17-10-2025 |
49.8577 |
6.08
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
20-11-2025 |
62.86 |
16-12-2024 |
66.93 |
6.08
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
20-11-2025 |
22.87 |
11-12-2024 |
24.35 |
6.08
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
20-11-2025 |
10.952 |
17-07-2025 |
11.661 |
6.08
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
20-11-2025 |
10.952 |
17-07-2025 |
11.661 |
6.08
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
20-11-2025 |
9.4875 |
16-12-2024 |
10.0992 |
6.06
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
20-11-2025 |
37.1775 |
21-08-2025 |
39.5751 |
6.06
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-11-2025 |
42.2541 |
16-12-2024 |
44.9735 |
6.05
|
| Quantum Gold Fund
|
22-02-2008 |
20-11-2025 |
101.5398 |
17-10-2025 |
108.0628 |
6.04
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
20-11-2025 |
46.9706 |
17-10-2025 |
49.9836 |
6.03
|
| Kotak Gold Fund Growth
|
18-03-2011 |
20-11-2025 |
46.9706 |
17-10-2025 |
49.9837 |
6.03
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
20-11-2025 |
157.7069 |
11-12-2024 |
167.8297 |
6.03
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
20-11-2025 |
386.9352 |
11-12-2024 |
411.7715 |
6.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
20-11-2025 |
8.7726 |
16-12-2024 |
9.3353 |
6.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
20-11-2025 |
8.7726 |
16-12-2024 |
9.3353 |
6.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
20-11-2025 |
8.7726 |
16-12-2024 |
9.3353 |
6.03
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
20-11-2025 |
37.8874 |
17-10-2025 |
40.3127 |
6.02
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
20-11-2025 |
37.8867 |
17-10-2025 |
40.312 |
6.02
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
20-11-2025 |
38.361 |
11-12-2024 |
40.814 |
6.01
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
20-11-2025 |
44.145 |
11-12-2024 |
46.968 |
6.01
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
20-11-2025 |
18.7074 |
17-10-2025 |
19.9028 |
6.01
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
20-11-2025 |
18.7074 |
17-10-2025 |
19.9028 |
6.01
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
20-11-2025 |
18.7074 |
17-10-2025 |
19.9028 |
6.01
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
20-11-2025 |
36.5844 |
17-10-2025 |
38.92 |
6.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-11-2025 |
11.1932 |
03-10-2025 |
11.908 |
6.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
20-11-2025 |
50.0476 |
16-12-2024 |
53.2331 |
5.98
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
20-11-2025 |
50.0463 |
16-12-2024 |
53.2317 |
5.98
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
19-11-2025 |
82.5002 |
10-11-2025 |
87.7285 |
5.96
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
20-11-2025 |
11.1007 |
04-08-2025 |
11.8031 |
5.95
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
20-11-2025 |
23.2969 |
17-10-2025 |
24.7711 |
5.95
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
20-11-2025 |
11.0154 |
28-05-2025 |
11.7097 |
5.93
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
19-11-2025 |
23.94 |
16-12-2024 |
25.45 |
5.93
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
20-11-2025 |
26.0237 |
11-12-2024 |
27.6608 |
5.92
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
20-11-2025 |
26.024 |
11-12-2024 |
27.661 |
5.92
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
19-11-2025 |
140.1786 |
29-10-2025 |
148.9938 |
5.92
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
20-11-2025 |
19.6992 |
11-12-2024 |
20.9383 |
5.92
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
20-11-2025 |
19.6992 |
11-12-2024 |
20.9384 |
5.92
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
19-11-2025 |
39.441 |
07-01-2025 |
41.92 |
5.91
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
20-11-2025 |
42.7582 |
11-12-2024 |
45.4412 |
5.90
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
20-11-2025 |
12.2932 |
17-10-2025 |
13.0602 |
5.87
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
20-11-2025 |
15.402 |
17-10-2025 |
16.36 |
5.86
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
20-11-2025 |
76.446 |
11-12-2024 |
81.2034 |
5.86
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
20-11-2025 |
215.0359 |
11-12-2024 |
228.4183 |
5.86
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
20-11-2025 |
110.5276 |
17-12-2024 |
117.4046 |
5.86
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
20-11-2025 |
361.8017 |
17-12-2024 |
384.3133 |
5.86
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
20-11-2025 |
11.9118 |
17-10-2025 |
12.6516 |
5.85
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
20-11-2025 |
15.412 |
17-10-2025 |
16.37 |
5.85
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
20-11-2025 |
101.4866 |
17-10-2025 |
107.7819 |
5.84
|
| Axis Gold ETF
|
10-11-2010 |
20-11-2025 |
102.2303 |
17-10-2025 |
108.5481 |
5.82
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
20-11-2025 |
107.6685 |
17-10-2025 |
114.3245 |
5.82
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
20-11-2025 |
104.7014 |
17-10-2025 |
111.168 |
5.82
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
20-11-2025 |
104.8867 |
17-10-2025 |
111.3707 |
5.82
|
| Kotak Gold ETF
|
27-07-2007 |
20-11-2025 |
102.2365 |
17-10-2025 |
108.5504 |
5.82
|
| SBI Gold ETF
|
28-04-2009 |
20-11-2025 |
104.5712 |
17-10-2025 |
111.0391 |
5.82
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
20-11-2025 |
18.943 |
13-12-2024 |
20.1141 |
5.82
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
20-11-2025 |
18.943 |
13-12-2024 |
20.1141 |
5.82
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
20-11-2025 |
12.4813 |
16-12-2024 |
13.2515 |
5.81
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
20-11-2025 |
13.415 |
11-12-2024 |
14.243 |
5.81
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
20-11-2025 |
13.415 |
11-12-2024 |
14.243 |
5.81
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
20-11-2025 |
91.6797 |
13-12-2024 |
97.3285 |
5.80
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
19-11-2025 |
12.945 |
30-10-2025 |
13.742 |
5.80
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
20-11-2025 |
15.4194 |
02-12-2024 |
16.368 |
5.80
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
20-11-2025 |
990.6924 |
24-04-2025 |
1051.5518 |
5.79
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
20-11-2025 |
15.4199 |
02-12-2024 |
16.3681 |
5.79
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
20-11-2025 |
26.58 |
06-12-2024 |
28.21 |
5.78
|
| DSP Gold ETF
|
28-04-2023 |
20-11-2025 |
119.0106 |
17-10-2025 |
126.3045 |
5.77
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
20-11-2025 |
118.7648 |
17-10-2025 |
126.032 |
5.77
|
| Mirae Asset Gold ETF
|
20-02-2023 |
20-11-2025 |
119.117 |
17-10-2025 |
126.3935 |
5.76
|
| Edelweiss Gold ETF
|
07-11-2023 |
20-11-2025 |
122.5744 |
17-10-2025 |
130.0627 |
5.76
|
| Groww Gold ETF
|
18-10-2024 |
20-11-2025 |
120.0071 |
17-10-2025 |
127.3312 |
5.75
|
| Union Gold ETF
|
18-02-2025 |
20-11-2025 |
120.1455 |
17-10-2025 |
127.4695 |
5.75
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
20-11-2025 |
121.4945 |
17-10-2025 |
128.9049 |
5.75
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
20-11-2025 |
26.993 |
03-01-2025 |
28.637 |
5.74
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
20-11-2025 |
27.95 |
16-12-2024 |
29.65 |
5.73
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
20-11-2025 |
42.6153 |
16-12-2024 |
45.2011 |
5.72
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
20-11-2025 |
46.46 |
16-12-2024 |
49.28 |
5.72
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
20-11-2025 |
17.81 |
16-12-2024 |
18.89 |
5.72
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
20-11-2025 |
98.1038 |
16-12-2024 |
104.0561 |
5.72
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
20-11-2025 |
11.0466 |
13-12-2024 |
11.7167 |
5.72
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
20-11-2025 |
11.0466 |
13-12-2024 |
11.7164 |
5.72
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
20-11-2025 |
9.573 |
16-07-2025 |
10.154 |
5.72
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
20-11-2025 |
9.573 |
16-07-2025 |
10.154 |
5.72
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
20-11-2025 |
11.4562 |
17-10-2025 |
12.151 |
5.72
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
19-11-2025 |
35.5763 |
28-10-2025 |
37.7295 |
5.71
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
19-11-2025 |
35.5763 |
28-10-2025 |
37.7295 |
5.71
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
20-11-2025 |
44.5068 |
06-12-2024 |
47.1908 |
5.69
|
| 360 ONE Gold ETF
|
04-03-2025 |
20-11-2025 |
119.8584 |
17-10-2025 |
127.0941 |
5.69
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
20-11-2025 |
10.158 |
16-07-2025 |
10.7677 |
5.66
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
20-11-2025 |
10.158 |
16-07-2025 |
10.7677 |
5.66
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
20-11-2025 |
10.158 |
16-07-2025 |
10.7677 |
5.66
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
20-11-2025 |
10.18 |
02-01-2025 |
10.79 |
5.65
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
20-11-2025 |
10.18 |
02-01-2025 |
10.79 |
5.65
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
20-11-2025 |
88.9036 |
16-07-2025 |
94.2278 |
5.65
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
19-11-2025 |
27.3083 |
28-10-2025 |
28.9423 |
5.65
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
19-11-2025 |
27.3034 |
28-10-2025 |
28.9371 |
5.65
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
20-11-2025 |
15.4788 |
17-12-2024 |
16.4063 |
5.65
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-11-2025 |
10.67 |
28-05-2025 |
11.3071 |
5.63
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
20-11-2025 |
13.4 |
11-12-2024 |
14.2 |
5.63
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
20-11-2025 |
13.4 |
11-12-2024 |
14.2 |
5.63
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
20-11-2025 |
26.22 |
15-09-2025 |
27.78 |
5.62
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
20-11-2025 |
48.609 |
07-10-2025 |
51.4916 |
5.60
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
20-11-2025 |
15.1022 |
17-10-2025 |
15.9975 |
5.60
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
20-11-2025 |
15.1036 |
17-10-2025 |
15.9985 |
5.59
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
19-11-2025 |
21.6925 |
29-10-2025 |
22.9753 |
5.58
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
19-11-2025 |
23.667 |
30-10-2025 |
25.064 |
5.57
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
20-11-2025 |
15.1878 |
16-12-2024 |
16.0843 |
5.57
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
20-11-2025 |
15.1878 |
16-12-2024 |
16.0843 |
5.57
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
20-11-2025 |
15.1878 |
16-12-2024 |
16.0843 |
5.57
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
19-11-2025 |
22.8559 |
29-10-2025 |
24.2003 |
5.56
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
19-11-2025 |
22.8558 |
29-10-2025 |
24.2002 |
5.56
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
20-11-2025 |
13.624 |
02-01-2025 |
14.424 |
5.55
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
20-11-2025 |
24.39 |
05-12-2024 |
25.82 |
5.54
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
20-11-2025 |
38.4191 |
06-12-2024 |
40.6704 |
5.54
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
20-11-2025 |
38.5059 |
06-12-2024 |
40.7624 |
5.54
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
20-11-2025 |
13.628 |
02-01-2025 |
14.428 |
5.54
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
19-11-2025 |
18.6105 |
03-11-2025 |
19.6945 |
5.50
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
19-11-2025 |
18.6102 |
03-11-2025 |
19.6941 |
5.50
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
20-11-2025 |
9.63 |
01-07-2025 |
10.19 |
5.50
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
20-11-2025 |
27.7153 |
16-12-2024 |
29.3255 |
5.49
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
20-11-2025 |
28.7281 |
16-12-2024 |
30.3971 |
5.49
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
20-11-2025 |
17.73 |
11-12-2024 |
18.76 |
5.49
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
20-11-2025 |
10667.4094 |
17-10-2025 |
11285.4944 |
5.48
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
20-11-2025 |
17.86 |
16-12-2024 |
18.89 |
5.45
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
19-11-2025 |
49.1633 |
06-12-2024 |
51.993 |
5.44
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
20-11-2025 |
9.6213 |
30-07-2025 |
10.174 |
5.43
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
20-11-2025 |
9.6213 |
30-07-2025 |
10.174 |
5.43
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
19-11-2025 |
17.62 |
03-11-2025 |
18.63 |
5.42
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
20-11-2025 |
10.8487 |
17-09-2025 |
11.4704 |
5.42
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
20-11-2025 |
25.8925 |
16-12-2024 |
27.3643 |
5.38
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
19-11-2025 |
17.6358 |
29-10-2025 |
18.6367 |
5.37
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
19-11-2025 |
17.6344 |
29-10-2025 |
18.6352 |
5.37
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
20-11-2025 |
16.328 |
16-12-2024 |
17.254 |
5.37
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
20-11-2025 |
29.797 |
13-12-2024 |
31.485 |
5.36
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
20-11-2025 |
11.7028 |
28-05-2025 |
12.3652 |
5.36
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
20-11-2025 |
56.342 |
16-12-2024 |
59.529 |
5.35
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
19-11-2025 |
212.9164 |
03-11-2025 |
224.9596 |
5.35
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
20-11-2025 |
206.533 |
06-12-2024 |
218.1854 |
5.34
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
20-11-2025 |
259.705 |
06-12-2024 |
274.3528 |
5.34
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
20-11-2025 |
17.4665 |
16-12-2024 |
18.4473 |
5.32
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
20-11-2025 |
16.8355 |
11-12-2024 |
17.7815 |
5.32
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
19-11-2025 |
19.337 |
03-11-2025 |
20.4233 |
5.32
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
20-11-2025 |
22.641 |
11-12-2024 |
23.91 |
5.31
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
20-11-2025 |
16.8212 |
11-12-2024 |
17.7653 |
5.31
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
20-11-2025 |
36.7503 |
09-12-2024 |
38.8088 |
5.30
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
20-11-2025 |
14.9633 |
13-12-2024 |
15.8011 |
5.30
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
19-11-2025 |
17.1529 |
23-04-2025 |
18.1112 |
5.29
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
20-11-2025 |
13.96 |
05-12-2024 |
14.74 |
5.29
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
20-11-2025 |
50.28 |
11-12-2024 |
53.08 |
5.28
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
20-11-2025 |
43.67 |
11-12-2024 |
46.1 |
5.27
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
20-11-2025 |
153.5929 |
13-12-2024 |
162.1451 |
5.27
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
20-11-2025 |
12.0268 |
20-03-2025 |
12.6951 |
5.26
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
20-11-2025 |
27.8812 |
16-12-2024 |
29.4227 |
5.24
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
20-11-2025 |
17.55 |
10-12-2024 |
18.52 |
5.24
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
20-11-2025 |
138.1084 |
13-12-2024 |
145.709 |
5.22
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
20-11-2025 |
22.3397 |
09-12-2024 |
23.5683 |
5.21
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
19-11-2025 |
69.4495 |
16-12-2024 |
73.2662 |
5.21
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
20-11-2025 |
10.7421 |
31-03-2025 |
11.3311 |
5.20
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
20-11-2025 |
21.0461 |
11-12-2024 |
22.1974 |
5.19
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
20-11-2025 |
9.2493 |
17-06-2025 |
9.7557 |
5.19
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
20-11-2025 |
9.2493 |
17-06-2025 |
9.7556 |
5.19
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
20-11-2025 |
40.8 |
23-10-2025 |
43.03 |
5.18
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
20-11-2025 |
29.7229 |
11-12-2024 |
31.3423 |
5.17
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
20-11-2025 |
29.7231 |
11-12-2024 |
31.3424 |
5.17
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
20-11-2025 |
10.0447 |
06-12-2024 |
10.5927 |
5.17
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
20-11-2025 |
10.0447 |
06-12-2024 |
10.5927 |
5.17
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
20-11-2025 |
16.7474 |
11-12-2024 |
17.6575 |
5.15
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
20-11-2025 |
16.7473 |
11-12-2024 |
17.6574 |
5.15
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
20-11-2025 |
20.3701 |
06-12-2024 |
21.4743 |
5.14
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-11-2025 |
15.629 |
13-12-2024 |
16.476 |
5.14
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
20-11-2025 |
61.108 |
11-12-2024 |
64.414 |
5.13
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
20-11-2025 |
61.1072 |
11-12-2024 |
64.4132 |
5.13
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
20-11-2025 |
153.2184 |
13-12-2024 |
161.4957 |
5.13
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
20-11-2025 |
10.8615 |
03-10-2025 |
11.4486 |
5.13
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-11-2025 |
10.8615 |
03-10-2025 |
11.4486 |
5.13
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
20-11-2025 |
38.33 |
11-12-2024 |
40.4 |
5.12
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
20-11-2025 |
32.49 |
11-12-2024 |
34.24 |
5.11
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
20-11-2025 |
9.47 |
02-01-2025 |
9.98 |
5.11
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
20-11-2025 |
9.47 |
02-01-2025 |
9.98 |
5.11
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
20-11-2025 |
16.1032 |
11-12-2024 |
16.9653 |
5.08
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
20-11-2025 |
16.1799 |
11-12-2024 |
17.0443 |
5.07
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
20-11-2025 |
103.2136 |
17-10-2025 |
108.7277 |
5.07
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-11-2025 |
15.8139 |
11-12-2024 |
16.6588 |
5.07
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-11-2025 |
15.8139 |
11-12-2024 |
16.6588 |
5.07
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
20-11-2025 |
61.5 |
29-10-2025 |
64.78 |
5.06
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
20-11-2025 |
14.9543 |
06-12-2024 |
15.7518 |
5.06
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
20-11-2025 |
14.9542 |
06-12-2024 |
15.7517 |
5.06
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
20-11-2025 |
15.9665 |
06-12-2024 |
16.8127 |
5.03
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
20-11-2025 |
15.9665 |
06-12-2024 |
16.8127 |
5.03
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
20-11-2025 |
23.9136 |
11-12-2024 |
25.1775 |
5.02
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
20-11-2025 |
14.39 |
17-12-2024 |
15.1496 |
5.01
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
20-11-2025 |
14.3903 |
17-12-2024 |
15.1498 |
5.01
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
20-11-2025 |
56.4955 |
08-07-2025 |
59.4638 |
4.99
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
20-11-2025 |
10.0674 |
27-03-2025 |
10.5962 |
4.99
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
20-11-2025 |
11.194 |
20-03-2025 |
11.7767 |
4.95
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
20-11-2025 |
51.5773 |
11-12-2024 |
54.2573 |
4.94
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
20-11-2025 |
51.5773 |
11-12-2024 |
54.2573 |
4.94
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
20-11-2025 |
20.24 |
10-12-2024 |
21.29 |
4.93
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
20-11-2025 |
20.24 |
10-12-2024 |
21.29 |
4.93
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
20-11-2025 |
17.99 |
16-12-2024 |
18.92 |
4.92
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
20-11-2025 |
10.8034 |
20-03-2025 |
11.3594 |
4.89
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
20-11-2025 |
11.9 |
13-12-2024 |
12.51 |
4.88
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
20-11-2025 |
18.81 |
11-12-2024 |
19.7729 |
4.87
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
20-11-2025 |
18.8102 |
11-12-2024 |
19.7731 |
4.87
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
20-11-2025 |
14.3435 |
13-12-2024 |
15.077 |
4.87
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
20-11-2025 |
429.8224 |
03-10-2025 |
451.7994 |
4.86
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
20-11-2025 |
16.1879 |
11-12-2024 |
17.0154 |
4.86
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
20-11-2025 |
26.8743 |
11-12-2024 |
28.2413 |
4.84
|
| Zerodha Gold ETF
|
03-02-2024 |
19-11-2025 |
19.4563 |
17-10-2025 |
20.443 |
4.83
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
20-11-2025 |
10.731 |
13-11-2025 |
11.274 |
4.82
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
20-11-2025 |
197.445 |
11-12-2024 |
207.45 |
4.82
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
20-11-2025 |
24.7701 |
11-12-2024 |
26.0242 |
4.82
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
20-11-2025 |
11096.2796 |
17-10-2025 |
11657.2342 |
4.81
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
20-11-2025 |
9.8037 |
06-12-2024 |
10.2987 |
4.81
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
20-11-2025 |
9.728 |
02-01-2025 |
10.218 |
4.80
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
20-11-2025 |
9.728 |
02-01-2025 |
10.218 |
4.80
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
20-11-2025 |
67.0142 |
11-12-2024 |
70.3926 |
4.80
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
20-11-2025 |
12.085 |
19-09-2025 |
12.6938 |
4.80
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
20-11-2025 |
19.8085 |
11-12-2024 |
20.8069 |
4.80
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
20-11-2025 |
19.808 |
11-12-2024 |
20.8064 |
4.80
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
20-11-2025 |
87.3544 |
11-12-2024 |
91.7486 |
4.79
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
20-11-2025 |
9.562 |
04-07-2025 |
10.0418 |
4.78
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
20-11-2025 |
9.562 |
04-07-2025 |
10.0418 |
4.78
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
20-11-2025 |
35.8 |
11-12-2024 |
37.58 |
4.74
|
| Groww Nifty Realty ETF
|
19-09-2025 |
20-11-2025 |
10.3361 |
03-11-2025 |
10.8495 |
4.73
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
20-11-2025 |
32.53 |
11-12-2024 |
34.14 |
4.72
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
19-11-2025 |
29.278 |
03-11-2025 |
30.72 |
4.69
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
19-11-2025 |
29.275 |
03-11-2025 |
30.717 |
4.69
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
19-11-2025 |
16.925 |
07-02-2025 |
17.7566 |
4.68
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
20-11-2025 |
11.2425 |
20-03-2025 |
11.7944 |
4.68
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
20-11-2025 |
63.88 |
16-12-2024 |
66.98 |
4.63
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
20-11-2025 |
13.2334 |
16-12-2024 |
13.8737 |
4.62
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
20-11-2025 |
22.08 |
16-12-2024 |
23.15 |
4.62
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
19-11-2025 |
11.0397 |
28-10-2025 |
11.5746 |
4.62
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
19-11-2025 |
11.0395 |
28-10-2025 |
11.5744 |
4.62
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
20-11-2025 |
15.788 |
18-09-2025 |
16.547 |
4.59
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
20-11-2025 |
18.3316 |
10-12-2024 |
19.2109 |
4.58
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
20-11-2025 |
10.5758 |
28-05-2025 |
11.0826 |
4.57
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
19-11-2025 |
46.0137 |
16-10-2025 |
48.2112 |
4.56
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
20-11-2025 |
16.916 |
18-09-2025 |
17.724 |
4.56
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
19-11-2025 |
27.8741 |
16-10-2025 |
29.2039 |
4.55
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
20-11-2025 |
25.758 |
11-12-2024 |
26.9868 |
4.55
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
20-11-2025 |
25.758 |
11-12-2024 |
26.9868 |
4.55
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
20-11-2025 |
10.2025 |
28-05-2025 |
10.6893 |
4.55
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-11-2025 |
12.7868 |
29-07-2025 |
13.396 |
4.55
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-11-2025 |
12.7868 |
29-07-2025 |
13.396 |
4.55
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-11-2025 |
12.7868 |
29-07-2025 |
13.396 |
4.55
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
20-11-2025 |
15.2239 |
28-05-2025 |
15.9483 |
4.54
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
20-11-2025 |
44.4034 |
11-12-2024 |
46.5109 |
4.53
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
20-11-2025 |
49.9149 |
11-12-2024 |
52.284 |
4.53
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
20-11-2025 |
10.5427 |
06-12-2024 |
11.0425 |
4.53
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
20-11-2025 |
10.5422 |
06-12-2024 |
11.0423 |
4.53
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
20-11-2025 |
27.8942 |
06-12-2024 |
29.2162 |
4.52
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
20-11-2025 |
10.1873 |
21-05-2025 |
10.6692 |
4.52
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
20-11-2025 |
20.4271 |
29-10-2025 |
21.3948 |
4.52
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
20-11-2025 |
13.0394 |
16-12-2024 |
13.6534 |
4.50
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
20-11-2025 |
17.776 |
11-12-2024 |
18.606 |
4.46
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
20-11-2025 |
13.7657 |
28-05-2025 |
14.4071 |
4.45
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
20-11-2025 |
11.5502 |
17-09-2025 |
12.0885 |
4.45
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
20-11-2025 |
11.5504 |
17-09-2025 |
12.0887 |
4.45
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
20-11-2025 |
9.8358 |
11-12-2024 |
10.2915 |
4.43
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
20-11-2025 |
9.8358 |
11-12-2024 |
10.2915 |
4.43
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
20-11-2025 |
12.31 |
11-12-2024 |
12.88 |
4.43
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
20-11-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
20-11-2025 |
21.5916 |
06-10-2025 |
22.5883 |
4.41
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
20-11-2025 |
21.5916 |
06-10-2025 |
22.5883 |
4.41
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
20-11-2025 |
70.7289 |
11-12-2024 |
73.9901 |
4.41
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
19-11-2025 |
454.68 |
11-12-2024 |
475.58 |
4.39
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
20-11-2025 |
10.5921 |
29-07-2025 |
11.0785 |
4.39
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
20-11-2025 |
13.11 |
11-12-2024 |
13.71 |
4.38
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
20-11-2025 |
18.6582 |
26-05-2025 |
19.5134 |
4.38
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
20-11-2025 |
40.748 |
11-12-2024 |
42.6156 |
4.38
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
20-11-2025 |
99.03 |
06-12-2024 |
103.56 |
4.37
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
20-11-2025 |
20.59 |
13-12-2024 |
21.53 |
4.37
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
19-11-2025 |
30.33 |
11-12-2024 |
31.71 |
4.35
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
20-11-2025 |
11.8466 |
18-09-2025 |
12.385 |
4.35
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
20-11-2025 |
11.8466 |
18-09-2025 |
12.385 |
4.35
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
20-11-2025 |
33.937 |
16-12-2024 |
35.4783 |
4.34
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
20-11-2025 |
89.1957 |
16-12-2024 |
93.2467 |
4.34
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
20-11-2025 |
88.4864 |
16-12-2024 |
92.5053 |
4.34
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
20-11-2025 |
31.5828 |
16-12-2024 |
33.0172 |
4.34
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
20-11-2025 |
34.1797 |
16-12-2024 |
35.7321 |
4.34
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
20-11-2025 |
122.2055 |
16-12-2024 |
127.7558 |
4.34
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
20-11-2025 |
1013.5647 |
16-05-2025 |
1059.5439 |
4.34
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
20-11-2025 |
38.701 |
11-12-2024 |
40.451 |
4.33
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
20-11-2025 |
10.691 |
24-03-2025 |
11.1732 |
4.32
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
20-11-2025 |
81.6903 |
13-12-2024 |
85.3689 |
4.31
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
20-11-2025 |
747.4227 |
11-12-2024 |
781.1182 |
4.31
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
20-11-2025 |
24.806 |
23-06-2025 |
25.924 |
4.31
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
20-11-2025 |
24.806 |
23-06-2025 |
25.924 |
4.31
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
20-11-2025 |
127.46 |
11-12-2024 |
133.18 |
4.29
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
20-11-2025 |
740.5879 |
11-12-2024 |
773.7538 |
4.29
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
20-11-2025 |
713.4035 |
11-12-2024 |
745.2266 |
4.27
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
20-11-2025 |
14.56 |
16-12-2024 |
15.21 |
4.27
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
20-11-2025 |
14.56 |
16-12-2024 |
15.21 |
4.27
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
19-11-2025 |
18.9758 |
03-11-2025 |
19.8192 |
4.26
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
19-11-2025 |
24.9413 |
03-11-2025 |
26.0498 |
4.26
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
20-11-2025 |
16.41 |
11-12-2024 |
17.14 |
4.26
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
19-11-2025 |
15.5213 |
29-10-2025 |
16.2097 |
4.25
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
19-11-2025 |
22.3228 |
29-10-2025 |
23.3128 |
4.25
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
19-11-2025 |
19.1695 |
06-10-2025 |
20.0208 |
4.25
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
19-11-2025 |
19.1701 |
06-10-2025 |
20.0214 |
4.25
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
20-11-2025 |
13.55 |
05-12-2024 |
14.15 |
4.24
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
20-11-2025 |
73.0072 |
11-12-2024 |
76.2359 |
4.24
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
20-11-2025 |
20.4165 |
13-11-2025 |
21.3153 |
4.22
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
20-11-2025 |
20.4172 |
13-11-2025 |
21.3161 |
4.22
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
20-11-2025 |
48.52 |
23-07-2025 |
50.66 |
4.22
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
20-11-2025 |
11.79 |
16-12-2024 |
12.31 |
4.22
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
20-11-2025 |
11.79 |
16-12-2024 |
12.31 |
4.22
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
20-11-2025 |
72.766 |
11-12-2024 |
75.9613 |
4.21
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
20-11-2025 |
10.2557 |
23-04-2025 |
10.7048 |
4.20
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
20-11-2025 |
9.9924 |
23-04-2025 |
10.4295 |
4.19
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
19-11-2025 |
22.5499 |
11-12-2024 |
23.5369 |
4.19
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
20-11-2025 |
74.6066 |
11-12-2024 |
77.8625 |
4.18
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
20-11-2025 |
35.42 |
11-12-2024 |
36.96 |
4.17
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
20-11-2025 |
86.82 |
11-12-2024 |
90.6 |
4.17
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
19-11-2025 |
12.0166 |
03-11-2025 |
12.5391 |
4.17
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
19-11-2025 |
12.017 |
03-11-2025 |
12.5395 |
4.17
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
19-11-2025 |
20.2356 |
29-10-2025 |
21.114 |
4.16
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
19-11-2025 |
44.208 |
29-10-2025 |
46.127 |
4.16
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
19-11-2025 |
57.3554 |
29-10-2025 |
59.8427 |
4.16
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
20-11-2025 |
11.79 |
05-12-2024 |
12.3 |
4.15
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
19-11-2025 |
16.1345 |
03-11-2025 |
16.8312 |
4.14
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
19-11-2025 |
34.1819 |
03-11-2025 |
35.6578 |
4.14
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
19-11-2025 |
14.5383 |
12-11-2025 |
15.1662 |
4.14
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
20-11-2025 |
24.5696 |
11-12-2024 |
25.6251 |
4.12
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
20-11-2025 |
52.233 |
11-12-2024 |
54.47 |
4.11
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
20-11-2025 |
18.02 |
10-12-2024 |
18.79 |
4.10
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-11-2025 |
1010.836 |
03-10-2025 |
1053.9335 |
4.09
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-11-2025 |
1010.836 |
03-10-2025 |
1053.9335 |
4.09
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
20-11-2025 |
13.1473 |
20-03-2025 |
13.7026 |
4.05
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
20-11-2025 |
11.6252 |
21-04-2025 |
12.1165 |
4.05
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
20-11-2025 |
28.61 |
27-06-2025 |
29.81 |
4.03
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
20-11-2025 |
63.0956 |
16-12-2024 |
65.7429 |
4.03
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
20-11-2025 |
87.88 |
11-12-2024 |
91.55 |
4.01
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
20-11-2025 |
130.01 |
11-12-2024 |
135.43 |
4.00
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
20-11-2025 |
12.9804 |
12-09-2025 |
13.5196 |
3.99
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
20-11-2025 |
12.7787 |
11-12-2024 |
13.3094 |
3.99
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
20-11-2025 |
25.3473 |
27-06-2025 |
26.3946 |
3.97
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
19-11-2025 |
233.58 |
19-09-2025 |
243.2 |
3.96
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
19-11-2025 |
1352.43 |
19-09-2025 |
1408.13 |
3.96
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
20-11-2025 |
11.2942 |
05-05-2025 |
11.7573 |
3.94
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
19-11-2025 |
17.126 |
12-11-2025 |
17.827 |
3.93
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
19-11-2025 |
21.4898 |
13-11-2025 |
22.3669 |
3.92
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
19-11-2025 |
27.987 |
13-11-2025 |
29.1291 |
3.92
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
20-11-2025 |
28.9713 |
11-12-2024 |
30.1446 |
3.89
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
20-11-2025 |
293.2637 |
11-12-2024 |
305.1344 |
3.89
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
20-11-2025 |
11.7324 |
16-05-2025 |
12.2078 |
3.89
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
20-11-2025 |
11.7322 |
16-05-2025 |
12.2076 |
3.89
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
20-11-2025 |
11.7322 |
16-05-2025 |
12.2076 |
3.89
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
20-11-2025 |
11.7322 |
16-05-2025 |
12.2076 |
3.89
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
20-11-2025 |
38.573 |
29-07-2025 |
40.128 |
3.88
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
20-11-2025 |
18.164 |
31-10-2025 |
18.897 |
3.88
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
20-11-2025 |
18.164 |
31-10-2025 |
18.897 |
3.88
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-11-2025 |
30.7765 |
02-01-2025 |
32.0131 |
3.86
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-11-2025 |
30.7765 |
02-01-2025 |
32.0131 |
3.86
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
20-11-2025 |
30.7765 |
02-01-2025 |
32.0131 |
3.86
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
19-11-2025 |
37.7774 |
28-10-2025 |
39.2851 |
3.84
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
20-11-2025 |
34.117 |
10-12-2024 |
35.476 |
3.83
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
20-11-2025 |
14.07 |
16-07-2025 |
14.63 |
3.83
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
20-11-2025 |
10.5302 |
24-04-2025 |
10.9478 |
3.81
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
19-11-2025 |
34.2966 |
12-11-2025 |
35.6527 |
3.80
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
19-11-2025 |
72.1312 |
12-11-2025 |
74.9834 |
3.80
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
20-11-2025 |
16.8823 |
10-12-2024 |
17.55 |
3.80
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
20-11-2025 |
16.6259 |
31-10-2025 |
17.2833 |
3.80
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
20-11-2025 |
16.6259 |
31-10-2025 |
17.2833 |
3.80
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
19-11-2025 |
87.91 |
04-09-2025 |
91.37 |
3.79
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
19-11-2025 |
475.63 |
04-09-2025 |
494.35 |
3.79
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
20-11-2025 |
11.6271 |
21-05-2025 |
12.0836 |
3.78
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
20-11-2025 |
17.2188 |
02-01-2025 |
17.8945 |
3.78
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
20-11-2025 |
17.2188 |
02-01-2025 |
17.8945 |
3.78
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
20-11-2025 |
31.12 |
02-01-2025 |
32.34 |
3.77
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
19-11-2025 |
12.2621 |
16-12-2024 |
12.7408 |
3.76
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
19-11-2025 |
12.2621 |
16-12-2024 |
12.7408 |
3.76
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
20-11-2025 |
11.3182 |
10-06-2025 |
11.7577 |
3.74
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
20-11-2025 |
22.736 |
11-12-2024 |
23.62 |
3.74
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
20-11-2025 |
21.86 |
02-01-2025 |
22.71 |
3.74
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
20-11-2025 |
11.8345 |
28-03-2025 |
12.292 |
3.72
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
19-11-2025 |
11.12 |
12-09-2025 |
11.55 |
3.72
|
| Groww BSE Power ETF
|
18-07-2025 |
20-11-2025 |
10.0961 |
29-10-2025 |
10.4848 |
3.71
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
20-11-2025 |
36.104 |
11-12-2024 |
37.493 |
3.70
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
20-11-2025 |
12.7906 |
05-12-2024 |
13.2811 |
3.69
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
20-11-2025 |
21.5526 |
16-07-2025 |
22.3789 |
3.69
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
20-11-2025 |
21.5523 |
16-07-2025 |
22.3786 |
3.69
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
20-11-2025 |
41.29 |
06-12-2024 |
42.86 |
3.66
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
20-11-2025 |
42.64 |
16-12-2024 |
44.26 |
3.66
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
20-11-2025 |
11.8125 |
24-03-2025 |
12.2594 |
3.65
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
19-11-2025 |
20.2735 |
13-11-2025 |
21.0378 |
3.63
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
20-11-2025 |
11.2802 |
31-03-2025 |
11.705 |
3.63
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
20-11-2025 |
1186.2544 |
16-05-2025 |
1230.8768 |
3.63
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
20-11-2025 |
13.7286 |
21-08-2025 |
14.2438 |
3.62
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
20-11-2025 |
517.4179 |
30-07-2025 |
536.8074 |
3.61
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
20-11-2025 |
10.4273 |
29-10-2025 |
10.8166 |
3.60
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
20-11-2025 |
10.4362 |
29-10-2025 |
10.8256 |
3.60
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
19-11-2025 |
43.1255 |
16-12-2024 |
44.7306 |
3.59
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
20-11-2025 |
17.98 |
24-03-2025 |
18.6485 |
3.58
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
20-11-2025 |
9.9139 |
02-01-2025 |
10.2808 |
3.57
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
20-11-2025 |
9.9144 |
02-01-2025 |
10.2813 |
3.57
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
19-11-2025 |
20.1181 |
29-10-2025 |
20.8602 |
3.56
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
19-11-2025 |
20.1187 |
29-10-2025 |
20.8609 |
3.56
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
20-11-2025 |
36.0717 |
11-12-2024 |
37.3996 |
3.55
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
20-11-2025 |
354.0933 |
11-12-2024 |
367.0937 |
3.54
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
20-11-2025 |
29.749 |
11-12-2024 |
30.835 |
3.52
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
20-11-2025 |
12.1368 |
28-05-2025 |
12.5788 |
3.51
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
20-11-2025 |
21.97 |
13-12-2024 |
22.77 |
3.51
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
20-11-2025 |
10.2336 |
29-10-2025 |
10.6012 |
3.47
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
20-11-2025 |
10.2336 |
29-10-2025 |
10.6012 |
3.47
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
20-11-2025 |
10.8735 |
10-06-2025 |
11.2632 |
3.46
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
20-11-2025 |
10.8735 |
10-06-2025 |
11.2632 |
3.46
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
20-11-2025 |
15.0211 |
13-12-2024 |
15.5593 |
3.46
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
20-11-2025 |
10.6698 |
28-05-2025 |
11.0522 |
3.46
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
20-11-2025 |
289.3687 |
30-07-2025 |
299.714 |
3.45
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
20-11-2025 |
223.6416 |
30-07-2025 |
231.637 |
3.45
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
20-11-2025 |
1406.5712 |
17-11-2025 |
1456.8043 |
3.45
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
20-11-2025 |
11.2148 |
11-12-2024 |
11.614 |
3.44
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
20-11-2025 |
59.2443 |
01-02-2025 |
61.3481 |
3.43
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
19-11-2025 |
34.28 |
12-11-2025 |
35.4915 |
3.41
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
20-11-2025 |
26.963 |
11-12-2024 |
27.912 |
3.40
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
20-11-2025 |
27.118 |
11-12-2024 |
28.072 |
3.40
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
20-11-2025 |
10.1227 |
16-05-2025 |
10.4765 |
3.38
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
20-11-2025 |
11.4218 |
28-05-2025 |
11.8208 |
3.38
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
20-11-2025 |
1204.6035 |
17-03-2025 |
1246.6489 |
3.37
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
19-11-2025 |
18.2392 |
28-10-2025 |
18.8752 |
3.37
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
20-11-2025 |
48.8635 |
19-09-2025 |
50.566 |
3.37
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
19-11-2025 |
36.4699 |
28-10-2025 |
37.7372 |
3.36
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
19-11-2025 |
36.4473 |
28-10-2025 |
37.7138 |
3.36
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
20-11-2025 |
11.6644 |
28-05-2025 |
12.0705 |
3.36
|
| Choice Gold ETF
|
24-10-2025 |
20-11-2025 |
121.9859 |
13-11-2025 |
126.2186 |
3.35
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
20-11-2025 |
11.969 |
19-09-2025 |
12.382 |
3.34
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
20-11-2025 |
11.989 |
19-09-2025 |
12.402 |
3.33
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
20-11-2025 |
12.3517 |
28-05-2025 |
12.7771 |
3.33
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
20-11-2025 |
27.145 |
11-12-2024 |
28.081 |
3.33
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
19-11-2025 |
26.2281 |
28-10-2025 |
27.1254 |
3.31
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
19-11-2025 |
21.0112 |
30-10-2025 |
21.728 |
3.30
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
19-11-2025 |
21.0111 |
30-10-2025 |
21.7279 |
3.30
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
20-11-2025 |
14.439 |
18-09-2025 |
14.927 |
3.27
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
20-11-2025 |
14.439 |
18-09-2025 |
14.927 |
3.27
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
20-11-2025 |
47.376 |
11-12-2024 |
48.975 |
3.26
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
20-11-2025 |
11.1326 |
25-03-2025 |
11.5073 |
3.26
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
20-11-2025 |
13.2553 |
28-05-2025 |
13.7007 |
3.25
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
20-11-2025 |
19.7873 |
05-12-2024 |
20.4524 |
3.25
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
20-11-2025 |
13.9978 |
16-12-2024 |
14.465 |
3.23
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
20-11-2025 |
1008.085 |
21-05-2025 |
1041.5762 |
3.22
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
20-11-2025 |
1207.6043 |
16-05-2025 |
1247.7806 |
3.22
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
20-11-2025 |
1215.8013 |
16-05-2025 |
1256.2471 |
3.22
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
20-11-2025 |
97.1515 |
28-05-2025 |
100.3777 |
3.21
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
20-11-2025 |
18.5556 |
28-05-2025 |
19.1718 |
3.21
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
20-11-2025 |
94.9606 |
28-05-2025 |
98.1141 |
3.21
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
20-11-2025 |
14.2237 |
13-12-2024 |
14.6951 |
3.21
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
20-11-2025 |
9.9718 |
29-10-2025 |
10.3025 |
3.21
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
20-11-2025 |
9.9718 |
29-10-2025 |
10.3025 |
3.21
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
20-11-2025 |
14.1453 |
11-12-2024 |
14.6146 |
3.21
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
20-11-2025 |
10.9317 |
21-05-2025 |
11.2938 |
3.21
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
20-11-2025 |
10.9319 |
21-05-2025 |
11.294 |
3.21
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
20-11-2025 |
182.12 |
13-12-2024 |
188.14 |
3.20
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
20-11-2025 |
11.4254 |
26-03-2025 |
11.8027 |
3.20
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
20-11-2025 |
12.586 |
28-05-2025 |
13.0003 |
3.19
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
20-11-2025 |
9.4775 |
11-12-2024 |
9.7901 |
3.19
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
20-11-2025 |
9.4775 |
11-12-2024 |
9.7901 |
3.19
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
20-11-2025 |
23.2424 |
02-01-2025 |
24.0035 |
3.17
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
19-11-2025 |
30.894 |
11-12-2024 |
31.901 |
3.16
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
20-11-2025 |
14.249 |
11-12-2024 |
14.7145 |
3.16
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
20-11-2025 |
11.1443 |
27-01-2025 |
11.5084 |
3.16
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
20-11-2025 |
14.6075 |
11-12-2024 |
15.082 |
3.15
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
20-11-2025 |
12.0634 |
28-05-2025 |
12.4532 |
3.13
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
20-11-2025 |
12.0634 |
28-05-2025 |
12.4532 |
3.13
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
20-11-2025 |
12.0634 |
28-05-2025 |
12.4532 |
3.13
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
20-11-2025 |
10.4532 |
06-06-2025 |
10.79 |
3.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
20-11-2025 |
10.7358 |
31-03-2025 |
11.0807 |
3.11
|
| 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 |
20-11-2025 |
1002.9516 |
23-04-2025 |
1035.1879 |
3.11
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
20-11-2025 |
17.5047 |
13-12-2024 |
18.0637 |
3.09
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
20-11-2025 |
16.35 |
19-09-2025 |
16.87 |
3.08
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
20-11-2025 |
22.0144 |
28-05-2025 |
22.7122 |
3.07
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
20-11-2025 |
34.02 |
28-05-2025 |
35.0983 |
3.07
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
20-11-2025 |
16.9787 |
28-05-2025 |
17.5168 |
3.07
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
20-11-2025 |
58.9025 |
28-05-2025 |
60.7695 |
3.07
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
20-11-2025 |
9.9467 |
24-04-2025 |
10.2611 |
3.06
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
20-11-2025 |
10.6421 |
24-04-2025 |
10.9773 |
3.05
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
20-11-2025 |
27.87 |
16-12-2024 |
28.74 |
3.03
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
20-11-2025 |
78.503 |
13-12-2024 |
80.943 |
3.01
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
20-11-2025 |
12.6453 |
19-09-2025 |
13.038 |
3.01
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
20-11-2025 |
18.25 |
16-12-2024 |
18.81 |
2.98
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-11-2025 |
271.9854 |
29-07-2025 |
280.3014 |
2.97
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
19-11-2025 |
431.7593 |
29-07-2025 |
444.9599 |
2.97
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
20-11-2025 |
66.3831 |
11-12-2024 |
68.4151 |
2.97
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
20-11-2025 |
14.04 |
13-12-2024 |
14.47 |
2.97
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
20-11-2025 |
10.3454 |
16-12-2024 |
10.6622 |
2.97
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
20-11-2025 |
10.1885 |
30-07-2025 |
10.5 |
2.97
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
20-11-2025 |
10.6245 |
23-04-2025 |
10.9484 |
2.96
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
20-11-2025 |
80.2512 |
28-05-2025 |
82.678 |
2.94
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
20-11-2025 |
26.3947 |
16-12-2024 |
27.1905 |
2.93
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
19-11-2025 |
25.614 |
13-11-2025 |
26.3833 |
2.92
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
19-11-2025 |
8.7183 |
11-11-2025 |
8.9803 |
2.92
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
19-11-2025 |
8.7183 |
11-11-2025 |
8.9803 |
2.92
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
20-11-2025 |
128.6156 |
11-12-2024 |
132.4799 |
2.92
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-11-2025 |
41.6716 |
03-11-2025 |
42.9253 |
2.92
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-11-2025 |
41.6716 |
03-11-2025 |
42.9253 |
2.92
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
20-11-2025 |
45.5586 |
03-11-2025 |
46.9293 |
2.92
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
20-11-2025 |
25.6679 |
11-12-2024 |
26.4385 |
2.91
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
20-11-2025 |
142.067 |
11-12-2024 |
146.29 |
2.89
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
20-11-2025 |
17.881 |
16-12-2024 |
18.414 |
2.89
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
20-11-2025 |
17.882 |
16-12-2024 |
18.415 |
2.89
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
19-11-2025 |
67.4 |
12-11-2025 |
69.4 |
2.88
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
19-11-2025 |
67.4 |
12-11-2025 |
69.4 |
2.88
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
20-11-2025 |
10.2741 |
29-09-2025 |
10.5787 |
2.88
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
20-11-2025 |
20.531 |
11-12-2024 |
21.1373 |
2.87
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
20-11-2025 |
20.5318 |
11-12-2024 |
21.1381 |
2.87
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
20-11-2025 |
10.2447 |
29-09-2025 |
10.547 |
2.87
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
20-11-2025 |
12.1477 |
28-05-2025 |
12.5071 |
2.87
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
20-11-2025 |
10.257 |
28-05-2025 |
10.5556 |
2.83
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
20-11-2025 |
10.257 |
28-05-2025 |
10.5556 |
2.83
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
20-11-2025 |
9.94 |
19-09-2025 |
10.23 |
2.83
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
20-11-2025 |
71.1007 |
06-12-2024 |
73.1602 |
2.82
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
20-11-2025 |
116.4827 |
06-12-2024 |
119.8567 |
2.82
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
20-11-2025 |
11.204 |
22-07-2025 |
11.5288 |
2.82
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
20-11-2025 |
29.859 |
05-12-2024 |
30.724 |
2.82
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
20-11-2025 |
29.8595 |
05-12-2024 |
30.7245 |
2.82
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
20-11-2025 |
9.7603 |
03-11-2025 |
10.0425 |
2.81
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
20-11-2025 |
12.3116 |
16-12-2024 |
12.6663 |
2.80
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
20-11-2025 |
410.3462 |
17-12-2024 |
422.1763 |
2.80
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
20-11-2025 |
11.6102 |
28-05-2025 |
11.9435 |
2.79
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
20-11-2025 |
107.46 |
11-12-2024 |
110.52 |
2.77
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
20-11-2025 |
10.6002 |
17-12-2024 |
10.9026 |
2.77
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
20-11-2025 |
10.6001 |
17-12-2024 |
10.9026 |
2.77
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
20-11-2025 |
60.8039 |
29-10-2025 |
62.5315 |
2.76
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
20-11-2025 |
64.86 |
16-12-2024 |
66.7 |
2.76
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
20-11-2025 |
69.06 |
16-12-2024 |
71.02 |
2.76
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
20-11-2025 |
202.8292 |
18-09-2025 |
208.563 |
2.75
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
20-11-2025 |
11.016 |
23-09-2025 |
11.3277 |
2.75
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
20-11-2025 |
9.723 |
22-07-2025 |
9.998 |
2.75
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
20-11-2025 |
9.723 |
22-07-2025 |
9.998 |
2.75
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
20-11-2025 |
13.7583 |
28-05-2025 |
14.1462 |
2.74
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
20-11-2025 |
307.4828 |
11-12-2024 |
316.1215 |
2.73
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
20-11-2025 |
145.5036 |
11-12-2024 |
149.5915 |
2.73
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
20-11-2025 |
1053.8824 |
23-04-2025 |
1083.5119 |
2.73
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
20-11-2025 |
10.7236 |
28-05-2025 |
11.0225 |
2.71
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
19-11-2025 |
139.2906 |
10-12-2024 |
143.1637 |
2.71
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
20-11-2025 |
18.48 |
27-06-2025 |
18.99 |
2.69
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
20-11-2025 |
45.1434 |
30-07-2025 |
46.3905 |
2.69
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
20-11-2025 |
15.014 |
16-12-2024 |
15.428 |
2.68
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
20-11-2025 |
10.1332 |
24-04-2025 |
10.4122 |
2.68
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
20-11-2025 |
12.8007 |
16-12-2024 |
13.1528 |
2.68
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
20-11-2025 |
9.8331 |
16-05-2025 |
10.1034 |
2.68
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
20-11-2025 |
9.8329 |
16-05-2025 |
10.1031 |
2.67
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
20-11-2025 |
14.9086 |
28-05-2025 |
15.3166 |
2.66
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
20-11-2025 |
12.2987 |
21-05-2025 |
12.6336 |
2.65
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
20-11-2025 |
23.9163 |
06-12-2024 |
24.5683 |
2.65
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
20-11-2025 |
23.9163 |
06-12-2024 |
24.5683 |
2.65
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
20-11-2025 |
23.9163 |
06-12-2024 |
24.5683 |
2.65
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-11-2025 |
36.914 |
01-07-2025 |
37.9143 |
2.64
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
19-11-2025 |
28.75 |
28-10-2025 |
29.53 |
2.64
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
19-11-2025 |
28.75 |
28-10-2025 |
29.53 |
2.64
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
20-11-2025 |
19.0952 |
05-12-2024 |
19.6129 |
2.64
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
20-11-2025 |
19.0952 |
05-12-2024 |
19.6129 |
2.64
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
20-11-2025 |
19.0952 |
05-12-2024 |
19.6129 |
2.64
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
20-11-2025 |
16.8265 |
25-09-2025 |
17.2828 |
2.64
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
20-11-2025 |
40.38 |
30-07-2025 |
41.47 |
2.63
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
20-11-2025 |
251.0142 |
11-12-2024 |
257.8029 |
2.63
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
20-11-2025 |
10.3591 |
22-09-2025 |
10.6394 |
2.63
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
20-11-2025 |
10.849 |
28-10-2025 |
11.1406 |
2.62
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
20-11-2025 |
10.849 |
28-10-2025 |
11.1406 |
2.62
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
20-11-2025 |
13.6683 |
18-09-2025 |
14.035 |
2.61
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
20-11-2025 |
14.9406 |
19-09-2025 |
15.3409 |
2.61
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
20-11-2025 |
14.9406 |
19-09-2025 |
15.3409 |
2.61
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
20-11-2025 |
11.8855 |
31-03-2025 |
12.203 |
2.60
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
20-11-2025 |
10.4446 |
21-05-2025 |
10.7239 |
2.60
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
20-11-2025 |
16.17 |
13-12-2024 |
16.6 |
2.59
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
20-11-2025 |
16.17 |
13-12-2024 |
16.6 |
2.59
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
20-11-2025 |
13.2085 |
28-05-2025 |
13.5577 |
2.58
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
20-11-2025 |
16.964 |
13-12-2024 |
17.412 |
2.57
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
20-11-2025 |
1040.124 |
23-04-2025 |
1067.5395 |
2.57
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
20-11-2025 |
96.5604 |
16-12-2024 |
99.0947 |
2.56
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
20-11-2025 |
236.312 |
16-12-2024 |
242.5146 |
2.56
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
20-11-2025 |
27.7541 |
16-12-2024 |
28.484 |
2.56
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
20-11-2025 |
12.1903 |
25-03-2025 |
12.51 |
2.56
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
20-11-2025 |
10.5007 |
16-12-2024 |
10.7752 |
2.55
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
20-11-2025 |
10.6943 |
04-08-2025 |
10.9744 |
2.55
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
20-11-2025 |
10.1097 |
11-12-2024 |
10.3744 |
2.55
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
20-11-2025 |
10.1097 |
11-12-2024 |
10.3744 |
2.55
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
20-11-2025 |
9.874 |
02-01-2025 |
10.131 |
2.54
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
20-11-2025 |
9.874 |
02-01-2025 |
10.131 |
2.54
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
20-11-2025 |
13.7828 |
16-12-2024 |
14.1415 |
2.54
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
20-11-2025 |
10.5316 |
25-09-2025 |
10.8045 |
2.53
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
20-11-2025 |
1030.3174 |
28-05-2025 |
1057.0707 |
2.53
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
20-11-2025 |
1030.3174 |
28-05-2025 |
1057.0707 |
2.53
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
20-11-2025 |
33.2803 |
13-12-2024 |
34.1402 |
2.52
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
20-11-2025 |
10.919 |
13-12-2024 |
11.1999 |
2.51
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
20-11-2025 |
10.8489 |
28-10-2025 |
11.1269 |
2.50
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
20-11-2025 |
14.6351 |
28-10-2025 |
15.0092 |
2.49
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
20-11-2025 |
20.2948 |
06-12-2024 |
20.8117 |
2.48
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
20-11-2025 |
20.4059 |
06-12-2024 |
20.9259 |
2.48
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
20-11-2025 |
12.9723 |
26-09-2025 |
13.3014 |
2.47
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
20-11-2025 |
1052.0686 |
06-06-2025 |
1078.7413 |
2.47
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
20-11-2025 |
11.0267 |
11-12-2024 |
11.3064 |
2.47
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
20-11-2025 |
10.9835 |
28-05-2025 |
11.2616 |
2.47
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
20-11-2025 |
10.9836 |
28-05-2025 |
11.2616 |
2.47
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
20-11-2025 |
19.0565 |
13-12-2024 |
19.5342 |
2.45
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
20-11-2025 |
12.5717 |
31-03-2025 |
12.8869 |
2.45
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
19-11-2025 |
43.63 |
03-11-2025 |
44.72 |
2.44
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
20-11-2025 |
16.085 |
11-12-2024 |
16.4851 |
2.43
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
20-11-2025 |
23.689 |
06-12-2024 |
24.276 |
2.42
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
20-11-2025 |
10.3821 |
29-09-2025 |
10.6399 |
2.42
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
20-11-2025 |
10.8984 |
20-12-2024 |
11.1685 |
2.42
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
20-11-2025 |
11.8053 |
16-05-2025 |
12.0967 |
2.41
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
20-11-2025 |
11.7149 |
17-04-2025 |
12.0048 |
2.41
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
20-11-2025 |
17.123 |
11-12-2024 |
17.5435 |
2.40
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
20-11-2025 |
17.123 |
11-12-2024 |
17.5435 |
2.40
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
20-11-2025 |
9.9849 |
21-04-2025 |
10.23 |
2.40
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
20-11-2025 |
18.2635 |
11-12-2024 |
18.7104 |
2.39
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
20-11-2025 |
97.02 |
11-12-2024 |
99.4 |
2.39
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
20-11-2025 |
30.772 |
16-12-2024 |
31.525 |
2.39
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
20-11-2025 |
10.6214 |
24-03-2025 |
10.8813 |
2.39
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
20-11-2025 |
34.7799 |
16-12-2024 |
35.6287 |
2.38
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
20-11-2025 |
15.0838 |
24-03-2025 |
15.4505 |
2.37
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
20-11-2025 |
9.5188 |
18-09-2025 |
9.7499 |
2.37
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
20-11-2025 |
9.5189 |
18-09-2025 |
9.75 |
2.37
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
20-11-2025 |
61.6289 |
30-06-2025 |
63.1191 |
2.36
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
20-11-2025 |
11.5106 |
16-05-2025 |
11.7887 |
2.36
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
20-11-2025 |
88.8 |
13-12-2024 |
90.9318 |
2.34
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
20-11-2025 |
34.0297 |
11-12-2024 |
34.8456 |
2.34
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
20-11-2025 |
103.8382 |
10-12-2024 |
106.3165 |
2.33
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
20-11-2025 |
12.277 |
11-12-2024 |
12.57 |
2.33
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
20-11-2025 |
12.277 |
11-12-2024 |
12.57 |
2.33
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
20-11-2025 |
10.1853 |
03-11-2025 |
10.4287 |
2.33
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
20-11-2025 |
10.076 |
06-12-2024 |
10.315 |
2.32
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
20-11-2025 |
10.076 |
06-12-2024 |
10.315 |
2.32
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
20-11-2025 |
10.7106 |
29-05-2025 |
10.965 |
2.32
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
20-11-2025 |
10.6577 |
24-03-2025 |
10.9113 |
2.32
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
20-11-2025 |
11.545 |
29-10-2025 |
11.818 |
2.31
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
20-11-2025 |
11.546 |
29-10-2025 |
11.818 |
2.30
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
20-11-2025 |
65.44 |
18-09-2025 |
66.98 |
2.30
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
20-11-2025 |
10.7958 |
04-06-2025 |
11.0504 |
2.30
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-11-2025 |
1135.1602 |
17-03-2025 |
1161.9332 |
2.30
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
20-11-2025 |
17.453 |
30-07-2025 |
17.862 |
2.29
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
20-11-2025 |
17.453 |
30-07-2025 |
17.862 |
2.29
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
20-11-2025 |
10.4669 |
24-04-2025 |
10.7109 |
2.28
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
20-11-2025 |
29.3667 |
16-12-2024 |
30.0506 |
2.28
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
20-11-2025 |
11.7671 |
26-06-2025 |
12.0415 |
2.28
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
20-11-2025 |
10.9225 |
06-06-2025 |
11.1775 |
2.28
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
20-11-2025 |
12.1225 |
06-06-2025 |
12.4059 |
2.28
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
19-11-2025 |
32.232 |
19-09-2025 |
32.983 |
2.28
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
20-11-2025 |
94.1579 |
29-10-2025 |
96.3581 |
2.28
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
20-11-2025 |
259.83 |
18-09-2025 |
265.86 |
2.27
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
20-11-2025 |
88.83 |
18-09-2025 |
90.89 |
2.27
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
20-11-2025 |
11.1317 |
24-03-2025 |
11.3897 |
2.27
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
20-11-2025 |
61.1249 |
29-10-2025 |
62.5442 |
2.27
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
20-11-2025 |
107.6881 |
29-10-2025 |
110.1885 |
2.27
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
19-11-2025 |
32.218 |
19-09-2025 |
32.968 |
2.27
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
20-11-2025 |
84.8923 |
17-07-2025 |
86.8576 |
2.26
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
20-11-2025 |
526.6529 |
17-07-2025 |
538.8463 |
2.26
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
20-11-2025 |
96.347 |
18-09-2025 |
98.569 |
2.25
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
20-11-2025 |
15.4193 |
16-12-2024 |
15.7744 |
2.25
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
20-11-2025 |
15.4193 |
16-12-2024 |
15.7744 |
2.25
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
20-11-2025 |
15.4476 |
28-03-2025 |
15.802 |
2.24
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
20-11-2025 |
12.3228 |
26-09-2025 |
12.6058 |
2.24
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
20-11-2025 |
39.525 |
11-12-2024 |
40.426 |
2.23
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-11-2025 |
137.2221 |
13-12-2024 |
140.3527 |
2.23
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
19-11-2025 |
227.8729 |
13-12-2024 |
233.0721 |
2.23
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
20-11-2025 |
10.2387 |
29-09-2025 |
10.4723 |
2.23
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
20-11-2025 |
10.3089 |
29-09-2025 |
10.5429 |
2.22
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
20-11-2025 |
14.6184 |
18-09-2025 |
14.9507 |
2.22
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
20-11-2025 |
14.6184 |
18-09-2025 |
14.9507 |
2.22
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
20-11-2025 |
12.4794 |
21-03-2025 |
12.7617 |
2.21
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
20-11-2025 |
10.0216 |
02-01-2025 |
10.2483 |
2.21
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
20-11-2025 |
10.0216 |
02-01-2025 |
10.2483 |
2.21
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
20-11-2025 |
10.0216 |
02-01-2025 |
10.2483 |
2.21
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
20-11-2025 |
10.76 |
28-03-2025 |
11.0016 |
2.20
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
20-11-2025 |
11.1045 |
24-03-2025 |
11.3548 |
2.20
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
20-11-2025 |
29.6772 |
16-12-2024 |
30.3449 |
2.20
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
20-11-2025 |
27.8526 |
16-12-2024 |
28.4793 |
2.20
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
19-11-2025 |
21.1023 |
13-11-2025 |
21.5751 |
2.19
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
19-11-2025 |
23.3264 |
13-11-2025 |
23.849 |
2.19
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
20-11-2025 |
112.39 |
16-12-2024 |
114.91 |
2.19
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
20-11-2025 |
231.6 |
16-12-2024 |
236.78 |
2.19
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
20-11-2025 |
11.4578 |
16-12-2024 |
11.7133 |
2.18
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
20-11-2025 |
12.0499 |
25-03-2025 |
12.3179 |
2.18
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
20-11-2025 |
12.3375 |
28-05-2025 |
12.6107 |
2.17
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
20-11-2025 |
12.3377 |
28-05-2025 |
12.611 |
2.17
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
20-11-2025 |
163.1655 |
16-12-2024 |
166.7687 |
2.16
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
20-11-2025 |
31.8893 |
16-12-2024 |
32.5913 |
2.15
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
20-11-2025 |
39.3865 |
16-12-2024 |
40.2534 |
2.15
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
20-11-2025 |
11.0624 |
18-09-2025 |
11.3051 |
2.15
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
20-11-2025 |
11.0624 |
18-09-2025 |
11.3051 |
2.15
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
20-11-2025 |
11.0624 |
18-09-2025 |
11.3051 |
2.15
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
20-11-2025 |
11.7591 |
31-03-2025 |
12.016 |
2.14
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
20-11-2025 |
11.511 |
18-09-2025 |
11.761 |
2.13
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
20-11-2025 |
10.7238 |
17-07-2025 |
10.9564 |
2.12
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
20-11-2025 |
10.724 |
17-07-2025 |
10.9566 |
2.12
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
20-11-2025 |
11.512 |
18-09-2025 |
11.761 |
2.12
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
19-11-2025 |
12.1672 |
25-09-2025 |
12.4289 |
2.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
20-11-2025 |
10.0042 |
23-04-2025 |
10.2203 |
2.11
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
20-11-2025 |
11.2336 |
16-05-2025 |
11.4741 |
2.10
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
20-11-2025 |
22.7958 |
16-12-2024 |
23.2845 |
2.10
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
20-11-2025 |
22.7946 |
16-12-2024 |
23.2832 |
2.10
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
20-11-2025 |
32.4032 |
16-12-2024 |
33.0933 |
2.09
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
20-11-2025 |
154.7851 |
16-12-2024 |
158.0817 |
2.09
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
20-11-2025 |
75.3412 |
28-05-2025 |
76.9519 |
2.09
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
20-11-2025 |
11.6008 |
24-03-2025 |
11.8487 |
2.09
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
65.8619 |
28-05-2025 |
67.2686 |
2.09
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
20-11-2025 |
10.8295 |
28-03-2025 |
11.0568 |
2.06
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
20-11-2025 |
198.54 |
29-10-2025 |
202.7 |
2.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
20-11-2025 |
10.8163 |
16-05-2025 |
11.0408 |
2.03
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-11-2025 |
1170.5588 |
06-06-2025 |
1194.8653 |
2.03
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
20-11-2025 |
10.016 |
18-09-2025 |
10.224 |
2.03
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
20-11-2025 |
10.017 |
18-09-2025 |
10.224 |
2.02
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
20-11-2025 |
34.2274 |
05-12-2024 |
34.9325 |
2.02
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
20-11-2025 |
13.7475 |
25-03-2025 |
14.0313 |
2.02
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
20-11-2025 |
10.7437 |
24-03-2025 |
10.964 |
2.01
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
20-11-2025 |
12.7 |
17-07-2025 |
12.96 |
2.01
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
19-11-2025 |
31.414 |
07-10-2025 |
32.056 |
2.00
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
20-11-2025 |
89.952 |
11-12-2024 |
91.785 |
2.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
20-11-2025 |
15.5012 |
28-05-2025 |
15.8168 |
2.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
20-11-2025 |
23.2507 |
28-05-2025 |
23.724 |
2.00
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
20-11-2025 |
52.1047 |
16-07-2025 |
53.1681 |
2.00
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
20-11-2025 |
31.4032 |
18-09-2025 |
32.0374 |
1.98
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
20-11-2025 |
24.5246 |
28-05-2025 |
25.0199 |
1.98
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
20-11-2025 |
24.53 |
28-05-2025 |
25.0253 |
1.98
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
20-11-2025 |
24.5136 |
28-05-2025 |
25.0085 |
1.98
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
20-11-2025 |
19.77 |
13-12-2024 |
20.17 |
1.98
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
20-11-2025 |
28.75 |
27-06-2025 |
29.33 |
1.98
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
20-11-2025 |
96.4775 |
16-12-2024 |
98.4165 |
1.97
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
20-11-2025 |
37.9691 |
28-05-2025 |
38.731 |
1.97
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
20-11-2025 |
31.8393 |
28-05-2025 |
32.4781 |
1.97
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
20-11-2025 |
37.9691 |
28-05-2025 |
38.731 |
1.97
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
20-11-2025 |
37.9691 |
28-05-2025 |
38.731 |
1.97
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
20-11-2025 |
11.4199 |
26-05-2025 |
11.6493 |
1.97
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
20-11-2025 |
11.1636 |
06-06-2025 |
11.3875 |
1.97
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
20-11-2025 |
10.4032 |
28-05-2025 |
10.6127 |
1.97
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
20-11-2025 |
10.2423 |
11-12-2024 |
10.4474 |
1.96
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
20-11-2025 |
31.4675 |
18-09-2025 |
32.0971 |
1.96
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
20-11-2025 |
12.5346 |
05-12-2024 |
12.7849 |
1.96
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
20-11-2025 |
18.0 |
18-09-2025 |
18.36 |
1.96
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
20-11-2025 |
26.0 |
18-09-2025 |
26.52 |
1.96
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
20-11-2025 |
29.3356 |
28-05-2025 |
29.9178 |
1.95
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
20-11-2025 |
15.0872 |
06-06-2025 |
15.3854 |
1.94
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
20-11-2025 |
32.4138 |
18-09-2025 |
33.0563 |
1.94
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
20-11-2025 |
205.2 |
10-12-2024 |
209.22 |
1.92
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
20-11-2025 |
12.5475 |
16-12-2024 |
12.7936 |
1.92
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
20-11-2025 |
11.0234 |
05-06-2025 |
11.2378 |
1.91
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
20-11-2025 |
33.95 |
13-12-2024 |
34.61 |
1.91
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
20-11-2025 |
14.913 |
29-10-2025 |
15.203 |
1.91
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
20-11-2025 |
14.913 |
29-10-2025 |
15.203 |
1.91
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
20-11-2025 |
2835.5257 |
28-05-2025 |
2890.2576 |
1.89
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
20-11-2025 |
1597.1756 |
28-05-2025 |
1628.0049 |
1.89
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
20-11-2025 |
1292.7954 |
28-05-2025 |
1317.7511 |
1.89
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
20-11-2025 |
10.9104 |
15-04-2025 |
11.1191 |
1.88
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
20-11-2025 |
13.68 |
19-09-2025 |
13.94 |
1.87
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
20-11-2025 |
13.68 |
19-09-2025 |
13.94 |
1.87
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
20-11-2025 |
11.1282 |
20-08-2025 |
11.34 |
1.87
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
20-11-2025 |
11.1294 |
20-08-2025 |
11.3412 |
1.87
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
20-11-2025 |
31.5058 |
18-09-2025 |
32.1065 |
1.87
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
20-11-2025 |
12.2058 |
18-09-2025 |
12.4381 |
1.87
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
20-11-2025 |
12.4368 |
21-05-2025 |
12.6728 |
1.86
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
20-11-2025 |
10.6813 |
21-04-2025 |
10.8839 |
1.86
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
20-11-2025 |
11.1223 |
06-06-2025 |
11.3329 |
1.86
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
20-11-2025 |
95.8694 |
21-05-2025 |
97.6738 |
1.85
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
20-11-2025 |
10.7884 |
21-04-2025 |
10.991 |
1.84
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
20-11-2025 |
13.3447 |
06-06-2025 |
13.5946 |
1.84
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
20-11-2025 |
33.8498 |
04-12-2024 |
34.4845 |
1.84
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
20-11-2025 |
34.015 |
04-12-2024 |
34.6527 |
1.84
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
20-11-2025 |
13.2332 |
16-12-2024 |
13.4797 |
1.83
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
20-11-2025 |
17.3218 |
16-12-2024 |
17.6443 |
1.83
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
20-11-2025 |
17.2991 |
16-12-2024 |
17.6211 |
1.83
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
20-11-2025 |
17.3051 |
23-07-2025 |
17.6268 |
1.83
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
20-11-2025 |
17.308 |
23-07-2025 |
17.6297 |
1.82
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
20-11-2025 |
1087.2239 |
28-05-2025 |
1107.2437 |
1.81
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
20-11-2025 |
18.6046 |
16-12-2024 |
18.9478 |
1.81
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
20-11-2025 |
9.79 |
17-10-2025 |
9.97 |
1.81
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
20-11-2025 |
9.79 |
17-10-2025 |
9.97 |
1.81
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
20-11-2025 |
10.0484 |
02-01-2025 |
10.2336 |
1.81
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
20-11-2025 |
10.0484 |
02-01-2025 |
10.2336 |
1.81
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
20-11-2025 |
12.6171 |
28-05-2025 |
12.849 |
1.80
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
20-11-2025 |
10.6001 |
15-09-2025 |
10.7947 |
1.80
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
20-11-2025 |
18.3433 |
16-12-2024 |
18.6795 |
1.80
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
20-11-2025 |
18.3433 |
16-12-2024 |
18.6795 |
1.80
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
20-11-2025 |
265.2139 |
10-12-2024 |
270.0414 |
1.79
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
20-11-2025 |
10.7333 |
06-06-2025 |
10.9291 |
1.79
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
20-11-2025 |
14.035 |
17-09-2025 |
14.2906 |
1.79
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
20-11-2025 |
14.035 |
17-09-2025 |
14.2906 |
1.79
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
19-11-2025 |
41.84 |
05-12-2024 |
42.6 |
1.78
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
20-11-2025 |
22.6223 |
10-12-2024 |
23.0325 |
1.78
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
20-11-2025 |
11.0218 |
17-09-2025 |
11.2197 |
1.76
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
20-11-2025 |
12.8881 |
24-04-2025 |
13.1176 |
1.75
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
20-11-2025 |
1012.4465 |
28-05-2025 |
1030.4439 |
1.75
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
20-11-2025 |
11.7498 |
28-05-2025 |
11.9571 |
1.73
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
20-11-2025 |
30.1994 |
28-05-2025 |
30.7307 |
1.73
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
20-11-2025 |
13.396 |
11-12-2024 |
13.63 |
1.72
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
20-11-2025 |
20.1543 |
13-12-2024 |
20.5064 |
1.72
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
20-11-2025 |
1007.7904 |
10-07-2025 |
1025.2042 |
1.70
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
20-11-2025 |
10.8385 |
17-04-2025 |
11.025 |
1.69
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
20-11-2025 |
19.2028 |
16-12-2024 |
19.5328 |
1.69
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
20-11-2025 |
12.9309 |
16-12-2024 |
13.1528 |
1.69
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
20-11-2025 |
12.8 |
17-09-2025 |
13.02 |
1.69
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
20-11-2025 |
12.79 |
17-09-2025 |
13.01 |
1.69
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
20-11-2025 |
78.0916 |
28-05-2025 |
79.4263 |
1.68
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
20-11-2025 |
21.648 |
28-05-2025 |
22.0175 |
1.68
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
20-11-2025 |
87.1224 |
06-12-2024 |
88.6068 |
1.68
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
20-11-2025 |
13.5104 |
16-05-2025 |
13.7411 |
1.68
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
20-11-2025 |
13.0 |
16-05-2025 |
13.222 |
1.68
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
20-11-2025 |
33.9989 |
16-05-2025 |
34.5796 |
1.68
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
20-11-2025 |
14.0269 |
26-05-2025 |
14.267 |
1.68
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
20-11-2025 |
17.9358 |
21-05-2025 |
18.2429 |
1.68
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
20-11-2025 |
17.937 |
21-05-2025 |
18.244 |
1.68
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
20-11-2025 |
19.924 |
16-12-2024 |
20.263 |
1.67
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
20-11-2025 |
64.7793 |
06-12-2024 |
65.8828 |
1.67
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
20-11-2025 |
17.63 |
29-10-2025 |
17.93 |
1.67
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
20-11-2025 |
24.31 |
13-12-2024 |
24.72 |
1.66
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
20-11-2025 |
10.8268 |
06-06-2025 |
11.0084 |
1.65
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-11-2025 |
10.6211 |
06-06-2025 |
10.7998 |
1.65
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
20-11-2025 |
13.026 |
13-12-2024 |
13.243 |
1.64
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
20-11-2025 |
11.1865 |
23-04-2025 |
11.3731 |
1.64
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
20-11-2025 |
23.3391 |
18-09-2025 |
23.7259 |
1.63
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
20-11-2025 |
14.5937 |
06-12-2024 |
14.8348 |
1.63
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
20-11-2025 |
14.5474 |
06-12-2024 |
14.788 |
1.63
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
20-11-2025 |
10.1648 |
19-09-2025 |
10.3336 |
1.63
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
20-11-2025 |
10.1648 |
19-09-2025 |
10.3336 |
1.63
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
20-11-2025 |
13.3197 |
16-05-2025 |
13.5378 |
1.61
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
20-11-2025 |
35.3443 |
16-05-2025 |
35.9231 |
1.61
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
20-11-2025 |
16.6027 |
16-05-2025 |
16.8745 |
1.61
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
20-11-2025 |
10.7692 |
06-06-2025 |
10.9438 |
1.60
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
20-11-2025 |
10.23 |
24-04-2025 |
10.3951 |
1.59
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
20-11-2025 |
19.29 |
18-09-2025 |
19.6 |
1.58
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
20-11-2025 |
19.29 |
18-09-2025 |
19.6 |
1.58
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
20-11-2025 |
51.738 |
05-12-2024 |
52.562 |
1.57
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-11-2025 |
42.8666 |
02-01-2025 |
43.5492 |
1.57
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-11-2025 |
42.8666 |
02-01-2025 |
43.5492 |
1.57
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
20-11-2025 |
46.4856 |
02-01-2025 |
47.2259 |
1.57
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
20-11-2025 |
1052.3198 |
31-03-2025 |
1069.1414 |
1.57
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
20-11-2025 |
12.9317 |
17-10-2025 |
13.1374 |
1.57
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
20-11-2025 |
12.9317 |
17-10-2025 |
13.1374 |
1.57
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
20-11-2025 |
13.474 |
29-10-2025 |
13.687 |
1.56
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
20-11-2025 |
13.474 |
29-10-2025 |
13.687 |
1.56
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
20-11-2025 |
10.8688 |
26-06-2025 |
11.0413 |
1.56
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
20-11-2025 |
10.8688 |
26-06-2025 |
11.0413 |
1.56
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
20-11-2025 |
10.2617 |
29-04-2025 |
10.4243 |
1.56
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
20-11-2025 |
10.381 |
26-05-2025 |
10.5452 |
1.56
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
20-11-2025 |
224.6686 |
16-12-2024 |
228.2128 |
1.55
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
20-11-2025 |
14.576 |
27-10-2025 |
14.805 |
1.55
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
20-11-2025 |
14.574 |
27-10-2025 |
14.803 |
1.55
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
20-11-2025 |
27.41 |
12-09-2025 |
27.84 |
1.54
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
20-11-2025 |
3378.809 |
21-05-2025 |
3431.7318 |
1.54
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
20-11-2025 |
19.5936 |
02-01-2025 |
19.8999 |
1.54
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
20-11-2025 |
19.5936 |
02-01-2025 |
19.8999 |
1.54
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
20-11-2025 |
12.16 |
18-09-2025 |
12.35 |
1.54
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
20-11-2025 |
12.16 |
18-09-2025 |
12.35 |
1.54
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
20-11-2025 |
13.118 |
24-03-2025 |
13.322 |
1.53
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
20-11-2025 |
11.3392 |
29-04-2025 |
11.5151 |
1.53
|
| 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 |
20-11-2025 |
1008.6279 |
23-04-2025 |
1024.2019 |
1.52
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
20-11-2025 |
10.5344 |
06-06-2025 |
10.6972 |
1.52
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
20-11-2025 |
18.213 |
19-09-2025 |
18.495 |
1.52
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
20-11-2025 |
18.213 |
19-09-2025 |
18.495 |
1.52
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
20-11-2025 |
16.9288 |
17-11-2025 |
17.1905 |
1.52
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
20-11-2025 |
330.2235 |
18-09-2025 |
335.3021 |
1.51
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
20-11-2025 |
218.3228 |
18-09-2025 |
221.6804 |
1.51
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
20-11-2025 |
10.9144 |
06-06-2025 |
11.0812 |
1.51
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
20-11-2025 |
12.1014 |
28-05-2025 |
12.287 |
1.51
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
20-11-2025 |
14.0341 |
31-03-2025 |
14.2495 |
1.51
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-11-2025 |
11.1198 |
09-06-2025 |
11.29 |
1.51
|
| 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 |
20-11-2025 |
1008.4341 |
23-04-2025 |
1023.839 |
1.50
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
138.7307 |
16-12-2024 |
140.8401 |
1.50
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
20-11-2025 |
11.786 |
03-11-2025 |
11.964 |
1.49
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
20-11-2025 |
11.795 |
03-11-2025 |
11.973 |
1.49
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
20-11-2025 |
10.07 |
02-01-2025 |
10.22 |
1.47
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
20-11-2025 |
10.07 |
02-01-2025 |
10.22 |
1.47
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
20-11-2025 |
12.906 |
10-12-2024 |
13.098 |
1.47
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
19-11-2025 |
96.566 |
13-11-2025 |
98.005 |
1.47
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
20-11-2025 |
10.3007 |
06-06-2025 |
10.4548 |
1.47
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
20-11-2025 |
10.3806 |
06-06-2025 |
10.536 |
1.47
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
20-11-2025 |
86.4484 |
27-10-2025 |
87.7264 |
1.46
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
20-11-2025 |
10.1705 |
06-06-2025 |
10.3213 |
1.46
|
| CPSE ETF
|
05-03-2014 |
20-11-2025 |
93.3649 |
31-10-2025 |
94.753 |
1.46
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
20-11-2025 |
10.4151 |
06-06-2025 |
10.5689 |
1.46
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
20-11-2025 |
12.8276 |
28-05-2025 |
13.0173 |
1.46
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
20-11-2025 |
10.6274 |
26-05-2025 |
10.785 |
1.46
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
20-11-2025 |
21.27 |
22-11-2024 |
21.58 |
1.44
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
20-11-2025 |
10.0145 |
19-09-2025 |
10.1605 |
1.44
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
20-11-2025 |
22.8907 |
03-11-2025 |
23.2208 |
1.42
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
20-11-2025 |
24.9454 |
03-11-2025 |
25.3051 |
1.42
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
20-11-2025 |
11.6231 |
06-06-2025 |
11.7888 |
1.41
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
20-11-2025 |
10.6312 |
29-04-2025 |
10.7837 |
1.41
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
20-11-2025 |
11.882 |
28-05-2025 |
12.0523 |
1.41
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
20-11-2025 |
11.1284 |
21-04-2025 |
11.2877 |
1.41
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
20-11-2025 |
10.5298 |
29-07-2025 |
10.6809 |
1.41
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
20-11-2025 |
10.5298 |
29-07-2025 |
10.6809 |
1.41
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
20-11-2025 |
13.1756 |
09-06-2025 |
13.3627 |
1.40
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
20-11-2025 |
26.08 |
17-09-2025 |
26.45 |
1.40
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
20-11-2025 |
26.08 |
17-09-2025 |
26.45 |
1.40
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
20-11-2025 |
18.1361 |
23-05-2025 |
18.3917 |
1.39
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
20-11-2025 |
16.7087 |
08-07-2025 |
16.9436 |
1.39
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
20-11-2025 |
16.7102 |
08-07-2025 |
16.9452 |
1.39
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
20-11-2025 |
12.7336 |
13-12-2024 |
12.9104 |
1.37
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
20-11-2025 |
24.091 |
18-09-2025 |
24.425 |
1.37
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
20-11-2025 |
26.205 |
18-09-2025 |
26.568 |
1.37
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
20-11-2025 |
32.2266 |
23-10-2025 |
32.6751 |
1.37
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
20-11-2025 |
11.047 |
15-10-2025 |
11.2004 |
1.37
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
20-11-2025 |
11.047 |
15-10-2025 |
11.2004 |
1.37
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
20-11-2025 |
11.065 |
03-11-2025 |
11.217 |
1.36
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
20-11-2025 |
11.065 |
03-11-2025 |
11.217 |
1.36
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
20-11-2025 |
22.0768 |
11-12-2024 |
22.3822 |
1.36
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
20-11-2025 |
110.73 |
11-12-2024 |
112.26 |
1.36
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
20-11-2025 |
124.23 |
11-12-2024 |
125.94 |
1.36
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
20-11-2025 |
10.4845 |
22-11-2024 |
10.629 |
1.36
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
20-11-2025 |
10.2017 |
03-11-2025 |
10.3408 |
1.35
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
20-11-2025 |
10.2017 |
03-11-2025 |
10.3408 |
1.35
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
20-11-2025 |
10.2017 |
03-11-2025 |
10.3408 |
1.35
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
20-11-2025 |
12.1513 |
03-11-2025 |
12.3161 |
1.34
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
20-11-2025 |
10.2489 |
03-11-2025 |
10.3879 |
1.34
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
20-11-2025 |
10.2489 |
03-11-2025 |
10.3879 |
1.34
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
20-11-2025 |
10.3955 |
29-04-2025 |
10.5371 |
1.34
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
20-11-2025 |
20.8702 |
11-12-2024 |
21.1537 |
1.34
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
20-11-2025 |
21.842 |
11-12-2024 |
22.1385 |
1.34
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
20-11-2025 |
56.2 |
27-10-2025 |
56.96 |
1.33
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
20-11-2025 |
221.46 |
18-09-2025 |
224.44 |
1.33
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
20-11-2025 |
31.8399 |
06-12-2024 |
32.2694 |
1.33
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
20-11-2025 |
26.1471 |
06-12-2024 |
26.4999 |
1.33
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
20-11-2025 |
24.7833 |
06-12-2024 |
25.1177 |
1.33
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
20-11-2025 |
35.9949 |
06-12-2024 |
36.4806 |
1.33
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
20-11-2025 |
30.9628 |
06-12-2024 |
31.3806 |
1.33
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
20-11-2025 |
159.5005 |
06-12-2024 |
161.6527 |
1.33
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
20-11-2025 |
11.0904 |
24-04-2025 |
11.2404 |
1.33
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
20-11-2025 |
17.09 |
11-12-2024 |
17.32 |
1.33
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
20-11-2025 |
9.9384 |
04-11-2025 |
10.0723 |
1.33
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
20-11-2025 |
9.9384 |
04-11-2025 |
10.0723 |
1.33
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
20-11-2025 |
76.073 |
19-09-2025 |
77.088 |
1.32
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
20-11-2025 |
138.51 |
19-09-2025 |
140.357 |
1.32
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
20-11-2025 |
14.102 |
29-07-2025 |
14.29 |
1.32
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
20-11-2025 |
21.8 |
16-12-2024 |
22.09 |
1.31
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
20-11-2025 |
103.4033 |
06-06-2025 |
104.7789 |
1.31
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
20-11-2025 |
12.169 |
09-06-2025 |
12.3311 |
1.31
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-11-2025 |
1133.4672 |
14-08-2025 |
1148.5668 |
1.31
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
20-11-2025 |
11.8099 |
26-06-2025 |
11.9657 |
1.30
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
20-11-2025 |
90.1607 |
28-05-2025 |
91.3492 |
1.30
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
20-11-2025 |
21.94 |
13-12-2024 |
22.23 |
1.30
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
20-11-2025 |
24.4 |
06-12-2024 |
24.72 |
1.29
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
19-11-2025 |
21.5927 |
12-11-2025 |
21.8742 |
1.29
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
19-11-2025 |
21.589 |
12-11-2025 |
21.8705 |
1.29
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
19-11-2025 |
17.64 |
06-12-2024 |
17.87 |
1.29
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
20-11-2025 |
69.5364 |
03-11-2025 |
70.448 |
1.29
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
20-11-2025 |
10.5556 |
17-11-2025 |
10.6922 |
1.28
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
20-11-2025 |
10.391 |
29-10-2025 |
10.526 |
1.28
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
20-11-2025 |
10.391 |
29-10-2025 |
10.526 |
1.28
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
20-11-2025 |
69.1035 |
03-11-2025 |
70.0029 |
1.28
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
20-11-2025 |
36.2391 |
16-12-2024 |
36.7097 |
1.28
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
20-11-2025 |
36.2348 |
16-12-2024 |
36.7057 |
1.28
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
20-11-2025 |
1037.2543 |
24-04-2025 |
1050.6768 |
1.28
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
20-11-2025 |
37.2719 |
16-12-2024 |
37.7563 |
1.28
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
20-11-2025 |
36.2481 |
16-12-2024 |
36.7193 |
1.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
20-11-2025 |
104.5575 |
06-06-2025 |
105.9053 |
1.27
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
20-11-2025 |
11.6901 |
21-04-2025 |
11.841 |
1.27
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
20-11-2025 |
20.6333 |
17-11-2025 |
20.8985 |
1.27
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
20-11-2025 |
10.6033 |
17-11-2025 |
10.7396 |
1.27
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
20-11-2025 |
13.1607 |
29-10-2025 |
13.3289 |
1.26
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
20-11-2025 |
13.1608 |
29-10-2025 |
13.3291 |
1.26
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
20-11-2025 |
11.6818 |
20-10-2025 |
11.8305 |
1.26
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
20-11-2025 |
11.6818 |
20-10-2025 |
11.8305 |
1.26
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
20-11-2025 |
30.7049 |
17-11-2025 |
31.0959 |
1.26
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
20-11-2025 |
30.6189 |
29-10-2025 |
31.0096 |
1.26
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
20-11-2025 |
100.8373 |
29-10-2025 |
102.1241 |
1.26
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
20-11-2025 |
16.645 |
19-09-2025 |
16.857 |
1.26
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
20-11-2025 |
16.645 |
19-09-2025 |
16.857 |
1.26
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
20-11-2025 |
11.02 |
17-11-2025 |
11.16 |
1.25
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
20-11-2025 |
11.02 |
17-11-2025 |
11.16 |
1.25
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
20-11-2025 |
11.3112 |
30-06-2025 |
11.4547 |
1.25
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
20-11-2025 |
11.3112 |
30-06-2025 |
11.4547 |
1.25
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
20-11-2025 |
11.3112 |
30-06-2025 |
11.4547 |
1.25
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
20-11-2025 |
11.5297 |
29-10-2025 |
11.6742 |
1.24
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
20-11-2025 |
11.5297 |
29-10-2025 |
11.6742 |
1.24
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
20-11-2025 |
10.7059 |
29-04-2025 |
10.8398 |
1.24
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
20-11-2025 |
15.4982 |
16-12-2024 |
15.6933 |
1.24
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
20-11-2025 |
15.4982 |
16-12-2024 |
15.6933 |
1.24
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
19-11-2025 |
65.7385 |
17-10-2025 |
66.5547 |
1.23
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
19-11-2025 |
71.3891 |
17-10-2025 |
72.2754 |
1.23
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
20-11-2025 |
11.3958 |
26-05-2025 |
11.5381 |
1.23
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
20-11-2025 |
55.9462 |
18-09-2025 |
56.6393 |
1.22
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
20-11-2025 |
16.943 |
11-12-2024 |
17.153 |
1.22
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
20-11-2025 |
16.942 |
11-12-2024 |
17.152 |
1.22
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
20-11-2025 |
10.6096 |
26-05-2025 |
10.7402 |
1.22
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
20-11-2025 |
48.487 |
03-11-2025 |
49.082 |
1.21
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
20-11-2025 |
13.8248 |
30-04-2025 |
13.9937 |
1.21
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
20-11-2025 |
10.3824 |
06-06-2025 |
10.5094 |
1.21
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
20-11-2025 |
12.6481 |
18-11-2025 |
12.8025 |
1.21
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
20-11-2025 |
12.6477 |
18-11-2025 |
12.8021 |
1.21
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
20-11-2025 |
10.4064 |
29-10-2025 |
10.5334 |
1.21
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
20-11-2025 |
10.4064 |
29-10-2025 |
10.5334 |
1.21
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
20-11-2025 |
10.23 |
29-10-2025 |
10.354 |
1.20
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
20-11-2025 |
10.23 |
29-10-2025 |
10.354 |
1.20
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
20-11-2025 |
11.2528 |
26-06-2025 |
11.3889 |
1.20
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
20-11-2025 |
44.468 |
16-12-2024 |
45.007 |
1.20
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
20-11-2025 |
118.82 |
16-12-2024 |
120.261 |
1.20
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-11-2025 |
10.1127 |
24-04-2025 |
10.236 |
1.20
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
20-11-2025 |
13.623 |
15-09-2025 |
13.7887 |
1.20
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
20-11-2025 |
19.7045 |
30-06-2025 |
19.9432 |
1.20
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
20-11-2025 |
19.7045 |
30-06-2025 |
19.9432 |
1.20
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
19-11-2025 |
16.6834 |
17-10-2025 |
16.8862 |
1.20
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
19-11-2025 |
16.6832 |
17-10-2025 |
16.886 |
1.20
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
20-11-2025 |
31.4892 |
03-11-2025 |
31.8727 |
1.20
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
20-11-2025 |
31.4886 |
03-11-2025 |
31.8721 |
1.20
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
20-11-2025 |
20.5263 |
28-05-2025 |
20.7727 |
1.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
20-11-2025 |
14.061 |
26-06-2025 |
14.23 |
1.19
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
20-11-2025 |
10.3757 |
06-06-2025 |
10.5007 |
1.19
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
20-11-2025 |
1019.8343 |
19-06-2025 |
1032.1008 |
1.19
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
20-11-2025 |
40.3533 |
29-10-2025 |
40.8373 |
1.19
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
20-11-2025 |
40.2584 |
29-10-2025 |
40.7399 |
1.18
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
20-11-2025 |
12.8391 |
24-06-2025 |
12.9919 |
1.18
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
20-11-2025 |
20.4298 |
28-05-2025 |
20.6744 |
1.18
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
20-11-2025 |
66.4391 |
28-05-2025 |
67.2343 |
1.18
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
20-11-2025 |
20.7718 |
28-05-2025 |
21.0204 |
1.18
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
20-11-2025 |
20.1399 |
28-05-2025 |
20.381 |
1.18
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
20-11-2025 |
39.8512 |
28-05-2025 |
40.3283 |
1.18
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
20-11-2025 |
151.1791 |
29-07-2025 |
152.9685 |
1.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
20-11-2025 |
45.8773 |
28-05-2025 |
46.422 |
1.17
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
20-11-2025 |
42.6619 |
28-05-2025 |
43.1629 |
1.16
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
20-11-2025 |
10.5937 |
06-06-2025 |
10.7185 |
1.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
20-11-2025 |
13.1557 |
05-12-2024 |
13.3097 |
1.16
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
20-11-2025 |
22.1911 |
11-12-2024 |
22.4517 |
1.16
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
20-11-2025 |
24.2075 |
11-12-2024 |
24.4916 |
1.16
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
20-11-2025 |
10.3392 |
27-05-2025 |
10.4593 |
1.15
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
20-11-2025 |
17.0376 |
30-06-2025 |
17.2364 |
1.15
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
20-11-2025 |
61.8914 |
15-10-2025 |
62.6048 |
1.14
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
20-11-2025 |
13.8435 |
27-06-2025 |
14.0028 |
1.14
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
20-11-2025 |
27.693 |
29-10-2025 |
28.0092 |
1.13
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
20-11-2025 |
27.7022 |
29-10-2025 |
28.0185 |
1.13
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-11-2025 |
22.6914 |
29-10-2025 |
22.9506 |
1.13
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
20-11-2025 |
21.4981 |
29-10-2025 |
21.7436 |
1.13
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
20-11-2025 |
12.666 |
06-06-2025 |
12.8109 |
1.13
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
20-11-2025 |
12.4519 |
09-06-2025 |
12.5946 |
1.13
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
20-11-2025 |
17.5401 |
29-05-2025 |
17.7412 |
1.13
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-11-2025 |
20.9507 |
29-10-2025 |
21.19 |
1.13
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-11-2025 |
1098.22 |
10-10-2025 |
1110.8063 |
1.13
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
20-11-2025 |
149.8125 |
29-07-2025 |
151.5307 |
1.13
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
20-11-2025 |
37.582 |
29-10-2025 |
38.006 |
1.12
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
20-11-2025 |
63.948 |
29-10-2025 |
64.671 |
1.12
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
20-11-2025 |
33.54 |
29-10-2025 |
33.92 |
1.12
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
20-11-2025 |
11.5431 |
24-04-2025 |
11.6739 |
1.12
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-11-2025 |
22.1139 |
17-07-2025 |
22.3639 |
1.12
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
20-11-2025 |
23.0 |
29-10-2025 |
23.26 |
1.12
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
20-11-2025 |
15.2639 |
29-07-2025 |
15.4375 |
1.12
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
19-11-2025 |
10.6 |
17-11-2025 |
10.72 |
1.12
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
19-11-2025 |
10.6 |
17-11-2025 |
10.72 |
1.12
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
20-11-2025 |
10.8292 |
20-10-2025 |
10.9521 |
1.12
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
20-11-2025 |
10.8293 |
20-10-2025 |
10.9522 |
1.12
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
20-11-2025 |
100.4504 |
08-07-2025 |
101.592 |
1.12
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
20-11-2025 |
13.1627 |
17-11-2025 |
13.3092 |
1.10
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
20-11-2025 |
13.1628 |
17-11-2025 |
13.3093 |
1.10
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
20-11-2025 |
146.0319 |
29-10-2025 |
147.6567 |
1.10
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
20-11-2025 |
14.7988 |
10-12-2024 |
14.9632 |
1.10
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
20-11-2025 |
14.7988 |
10-12-2024 |
14.9632 |
1.10
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
20-11-2025 |
14.7988 |
10-12-2024 |
14.9632 |
1.10
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
20-11-2025 |
163.77 |
29-10-2025 |
165.57 |
1.09
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
20-11-2025 |
103.37 |
16-10-2025 |
104.51 |
1.09
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
20-11-2025 |
136.0807 |
23-09-2025 |
137.5807 |
1.09
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
20-11-2025 |
295.1157 |
23-09-2025 |
298.3689 |
1.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
20-11-2025 |
1011.2326 |
23-04-2025 |
1022.3344 |
1.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
20-11-2025 |
1468.2028 |
28-05-2025 |
1484.3214 |
1.09
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
20-11-2025 |
152.2024 |
29-07-2025 |
153.8666 |
1.08
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
20-11-2025 |
128.3243 |
20-10-2025 |
129.7231 |
1.08
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
20-11-2025 |
12.0133 |
17-10-2025 |
12.145 |
1.08
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
20-11-2025 |
12.0133 |
17-10-2025 |
12.145 |
1.08
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
20-11-2025 |
12.96 |
29-10-2025 |
13.1 |
1.07
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
20-11-2025 |
12.96 |
29-10-2025 |
13.1 |
1.07
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
20-11-2025 |
138.7956 |
20-10-2025 |
140.3012 |
1.07
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
19-11-2025 |
17.316 |
16-12-2024 |
17.503 |
1.07
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
20-11-2025 |
128.5798 |
20-10-2025 |
129.9682 |
1.07
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
20-11-2025 |
38.27 |
03-11-2025 |
38.68 |
1.06
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
20-11-2025 |
82.746 |
06-12-2024 |
83.635 |
1.06
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
20-11-2025 |
10.5988 |
06-06-2025 |
10.7122 |
1.06
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
20-11-2025 |
129.0267 |
20-10-2025 |
130.4145 |
1.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
20-11-2025 |
13.076 |
10-10-2025 |
13.2165 |
1.06
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
20-11-2025 |
37.58 |
03-11-2025 |
37.98 |
1.05
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
19-11-2025 |
132.53 |
29-10-2025 |
133.94 |
1.05
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
20-11-2025 |
26.725 |
06-12-2024 |
27.008 |
1.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
20-11-2025 |
113.4825 |
29-05-2025 |
114.6887 |
1.05
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
20-11-2025 |
1052.7714 |
29-04-2025 |
1063.8933 |
1.05
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
20-11-2025 |
1023.9737 |
19-06-2025 |
1034.8338 |
1.05
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
20-11-2025 |
10.784 |
09-06-2025 |
10.8984 |
1.05
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
20-11-2025 |
127.9549 |
20-10-2025 |
129.3157 |
1.05
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
20-11-2025 |
55.7077 |
28-05-2025 |
56.2911 |
1.04
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
20-11-2025 |
58.96 |
03-11-2025 |
59.58 |
1.04
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
20-11-2025 |
114.4352 |
17-11-2025 |
115.6344 |
1.04
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
20-11-2025 |
27.1538 |
17-11-2025 |
27.4402 |
1.04
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
20-11-2025 |
10.9478 |
18-11-2025 |
11.0614 |
1.03
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
20-11-2025 |
10.9478 |
18-11-2025 |
11.0614 |
1.03
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
20-11-2025 |
10.0008 |
03-11-2025 |
10.1043 |
1.02
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
20-11-2025 |
10.0008 |
03-11-2025 |
10.1043 |
1.02
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
20-11-2025 |
10.5045 |
28-05-2025 |
10.6127 |
1.02
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
20-11-2025 |
24.9001 |
29-10-2025 |
25.1555 |
1.02
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
20-11-2025 |
24.9001 |
29-10-2025 |
25.1555 |
1.02
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
20-11-2025 |
24.9001 |
29-10-2025 |
25.1555 |
1.02
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
20-11-2025 |
17.64 |
18-09-2025 |
17.82 |
1.01
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
20-11-2025 |
10.1157 |
11-04-2025 |
10.2174 |
1.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
20-11-2025 |
11.1889 |
27-06-2025 |
11.3014 |
1.00
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
20-11-2025 |
9.94 |
27-10-2025 |
10.04 |
1.00
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
20-11-2025 |
9.94 |
27-10-2025 |
10.04 |
1.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
20-11-2025 |
51.07 |
11-12-2024 |
51.58 |
0.99
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
20-11-2025 |
12.7005 |
14-05-2025 |
12.8278 |
0.99
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
20-11-2025 |
12.4562 |
27-10-2025 |
12.5811 |
0.99
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
20-11-2025 |
12.4562 |
27-10-2025 |
12.581 |
0.99
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
20-11-2025 |
30.9564 |
18-09-2025 |
31.2673 |
0.99
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
19-11-2025 |
262.2201 |
29-10-2025 |
264.817 |
0.98
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
20-11-2025 |
10.6066 |
28-05-2025 |
10.7103 |
0.97
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
20-11-2025 |
49.4562 |
19-11-2025 |
49.9361 |
0.96
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
20-11-2025 |
13.6758 |
19-11-2025 |
13.8089 |
0.96
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
20-11-2025 |
13.6764 |
19-11-2025 |
13.8095 |
0.96
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
20-11-2025 |
10.2153 |
11-04-2025 |
10.314 |
0.96
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
20-11-2025 |
1070.7616 |
10-10-2025 |
1081.0574 |
0.95
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
20-11-2025 |
11.0207 |
23-10-2025 |
11.1259 |
0.95
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
20-11-2025 |
11.0207 |
23-10-2025 |
11.1259 |
0.95
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
20-11-2025 |
11.54 |
17-10-2025 |
11.65 |
0.94
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
20-11-2025 |
11.54 |
17-10-2025 |
11.65 |
0.94
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
20-11-2025 |
10.726 |
15-04-2025 |
10.8283 |
0.94
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
20-11-2025 |
1372.6017 |
04-11-2025 |
1385.6114 |
0.94
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
20-11-2025 |
10.2933 |
23-04-2025 |
10.3914 |
0.94
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
20-11-2025 |
52.4812 |
27-10-2025 |
52.9809 |
0.94
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
20-11-2025 |
60.0377 |
27-10-2025 |
60.6093 |
0.94
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
20-11-2025 |
10.4195 |
29-04-2025 |
10.5177 |
0.93
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
20-11-2025 |
140.1262 |
11-12-2024 |
141.4441 |
0.93
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
20-11-2025 |
10.2593 |
08-04-2025 |
10.3542 |
0.92
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
20-11-2025 |
18.21 |
28-10-2025 |
18.38 |
0.92
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
20-11-2025 |
10.5543 |
19-09-2025 |
10.6518 |
0.92
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
20-11-2025 |
10.5543 |
19-09-2025 |
10.6518 |
0.92
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
20-11-2025 |
1030.6332 |
21-04-2025 |
1040.1176 |
0.91
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
20-11-2025 |
10.1481 |
02-04-2025 |
10.2405 |
0.90
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
20-11-2025 |
1032.4735 |
21-04-2025 |
1041.8763 |
0.90
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
20-11-2025 |
10.5119 |
27-05-2025 |
10.6074 |
0.90
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
20-11-2025 |
14.4 |
17-11-2025 |
14.5303 |
0.90
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
20-11-2025 |
10.3587 |
17-11-2025 |
10.4532 |
0.90
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
20-11-2025 |
10.3587 |
17-11-2025 |
10.4532 |
0.90
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
20-11-2025 |
11.0087 |
26-06-2025 |
11.1089 |
0.90
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
20-11-2025 |
11.185 |
19-09-2025 |
11.285 |
0.89
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
20-11-2025 |
11.185 |
19-09-2025 |
11.285 |
0.89
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
20-11-2025 |
85.3109 |
19-11-2025 |
86.0742 |
0.89
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
20-11-2025 |
25.7383 |
28-05-2025 |
25.9701 |
0.89
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
20-11-2025 |
848.6364 |
19-11-2025 |
856.2365 |
0.89
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
20-11-2025 |
94.675 |
19-11-2025 |
95.5225 |
0.89
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
20-11-2025 |
10.5671 |
26-09-2025 |
10.6624 |
0.89
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
20-11-2025 |
85.9172 |
19-11-2025 |
86.6863 |
0.89
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
20-11-2025 |
85.4397 |
19-11-2025 |
86.2039 |
0.89
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
20-11-2025 |
85.6574 |
19-11-2025 |
86.4242 |
0.89
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
20-11-2025 |
10.7825 |
28-05-2025 |
10.8777 |
0.88
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
20-11-2025 |
12.1193 |
29-04-2025 |
12.2264 |
0.88
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-11-2025 |
1076.0552 |
16-06-2025 |
1085.6153 |
0.88
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
20-11-2025 |
19.398 |
29-10-2025 |
19.57 |
0.88
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
20-11-2025 |
198.5093 |
30-06-2025 |
200.2764 |
0.88
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
20-11-2025 |
19.17 |
18-09-2025 |
19.34 |
0.88
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
20-11-2025 |
1044.3435 |
15-07-2025 |
1053.6674 |
0.88
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
20-11-2025 |
333.13 |
02-07-2025 |
336.07 |
0.87
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
20-11-2025 |
127.52 |
13-12-2024 |
128.64 |
0.87
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
20-11-2025 |
11.8231 |
28-05-2025 |
11.9265 |
0.87
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
20-11-2025 |
11.1235 |
04-06-2025 |
11.2216 |
0.87
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
20-11-2025 |
19.2769 |
28-05-2025 |
19.4453 |
0.87
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
20-11-2025 |
89.9792 |
28-05-2025 |
90.7653 |
0.87
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
20-11-2025 |
10.733 |
17-10-2025 |
10.8272 |
0.87
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
20-11-2025 |
10.733 |
17-10-2025 |
10.8272 |
0.87
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
20-11-2025 |
10.6621 |
23-10-2025 |
10.7562 |
0.87
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
20-11-2025 |
10.0336 |
13-12-2024 |
10.1203 |
0.86
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
20-11-2025 |
1092.469 |
23-04-2025 |
1101.9662 |
0.86
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
20-11-2025 |
12.9359 |
28-05-2025 |
13.0475 |
0.86
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
20-11-2025 |
12.9361 |
28-05-2025 |
13.0478 |
0.86
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
20-11-2025 |
20.83 |
18-09-2025 |
21.01 |
0.86
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
20-11-2025 |
17.5762 |
03-11-2025 |
17.7294 |
0.86
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
20-11-2025 |
17.5762 |
03-11-2025 |
17.7294 |
0.86
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
20-11-2025 |
11.8679 |
28-05-2025 |
11.971 |
0.86
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
20-11-2025 |
11.8762 |
28-05-2025 |
11.9796 |
0.86
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
20-11-2025 |
22.4885 |
17-10-2025 |
22.6811 |
0.85
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
20-11-2025 |
22.4885 |
17-10-2025 |
22.6811 |
0.85
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
20-11-2025 |
10.9734 |
23-05-2025 |
11.0675 |
0.85
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
20-11-2025 |
12.5892 |
28-05-2025 |
12.6965 |
0.85
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
20-11-2025 |
1036.5207 |
10-10-2025 |
1045.4098 |
0.85
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
20-11-2025 |
11.1732 |
22-11-2024 |
11.2682 |
0.84
|
| 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 |
20-11-2025 |
1028.1982 |
23-04-2025 |
1036.9534 |
0.84
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
20-11-2025 |
27.3 |
27-10-2025 |
27.53 |
0.84
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
20-11-2025 |
12.5899 |
28-05-2025 |
12.6966 |
0.84
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
20-11-2025 |
12.5921 |
28-05-2025 |
12.6989 |
0.84
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
20-11-2025 |
12.5918 |
28-05-2025 |
12.6983 |
0.84
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
20-11-2025 |
38.2063 |
28-05-2025 |
38.5246 |
0.83
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
20-11-2025 |
63.3197 |
28-05-2025 |
63.8471 |
0.83
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
20-11-2025 |
489.7065 |
13-12-2024 |
493.8234 |
0.83
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
20-11-2025 |
10.1371 |
29-04-2025 |
10.222 |
0.83
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
20-11-2025 |
12.7484 |
14-04-2025 |
12.8557 |
0.83
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
20-11-2025 |
25.55 |
29-10-2025 |
25.763 |
0.83
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
20-11-2025 |
14.644 |
15-10-2025 |
14.766 |
0.83
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
20-11-2025 |
14.643 |
15-10-2025 |
14.765 |
0.83
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
20-11-2025 |
10.4971 |
06-06-2025 |
10.5841 |
0.82
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
20-11-2025 |
11.2095 |
28-05-2025 |
11.3019 |
0.82
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
20-11-2025 |
9.2983 |
13-12-2024 |
9.3752 |
0.82
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
20-11-2025 |
10.2675 |
27-06-2025 |
10.3528 |
0.82
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
20-11-2025 |
34.8409 |
11-12-2024 |
35.126 |
0.81
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
20-11-2025 |
39.76 |
11-12-2024 |
40.0856 |
0.81
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
20-11-2025 |
11.3589 |
28-05-2025 |
11.4516 |
0.81
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-11-2025 |
1155.86 |
10-07-2025 |
1165.3123 |
0.81
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
20-11-2025 |
125.85 |
13-12-2024 |
126.87 |
0.80
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
20-11-2025 |
11.1948 |
17-04-2025 |
11.2853 |
0.80
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
20-11-2025 |
10.4166 |
08-04-2025 |
10.5001 |
0.80
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
19-11-2025 |
15.909 |
12-11-2025 |
16.0369 |
0.80
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
19-11-2025 |
15.9091 |
12-11-2025 |
16.037 |
0.80
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
20-11-2025 |
9.94 |
29-10-2025 |
10.02 |
0.80
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
20-11-2025 |
9.94 |
29-10-2025 |
10.02 |
0.80
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
20-11-2025 |
11.6251 |
17-10-2025 |
11.7182 |
0.79
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
20-11-2025 |
11.6251 |
17-10-2025 |
11.7182 |
0.79
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
19-11-2025 |
30.3629 |
11-12-2024 |
30.6036 |
0.79
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
20-11-2025 |
15.4076 |
23-05-2025 |
15.5299 |
0.79
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
20-11-2025 |
1224.0735 |
18-06-2025 |
1233.7983 |
0.79
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
20-11-2025 |
10.0866 |
27-03-2025 |
10.1674 |
0.79
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
20-11-2025 |
10.3235 |
02-04-2025 |
10.4053 |
0.79
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
20-11-2025 |
25.4782 |
28-05-2025 |
25.6787 |
0.78
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
20-11-2025 |
42.9251 |
28-05-2025 |
43.2629 |
0.78
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
20-11-2025 |
363.1508 |
11-12-2024 |
366.0047 |
0.78
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
20-11-2025 |
135.0848 |
11-12-2024 |
136.1463 |
0.78
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
20-11-2025 |
121.556 |
11-12-2024 |
122.5111 |
0.78
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
20-11-2025 |
52.34 |
29-10-2025 |
52.75 |
0.78
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
20-11-2025 |
10.14 |
29-10-2025 |
10.22 |
0.78
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
20-11-2025 |
10.14 |
29-10-2025 |
10.22 |
0.78
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
20-11-2025 |
10.2 |
16-10-2025 |
10.28 |
0.78
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
20-11-2025 |
10.2 |
16-10-2025 |
10.28 |
0.78
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
20-11-2025 |
11.677 |
22-07-2025 |
11.768 |
0.77
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
20-11-2025 |
10.6142 |
08-04-2025 |
10.6969 |
0.77
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
20-11-2025 |
10.2864 |
29-04-2025 |
10.3658 |
0.77
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
19-11-2025 |
22.753 |
12-11-2025 |
22.929 |
0.77
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
20-11-2025 |
142.77 |
29-10-2025 |
143.86 |
0.76
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
20-11-2025 |
59.85 |
22-11-2024 |
60.31 |
0.76
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
20-11-2025 |
13.03 |
08-07-2025 |
13.1298 |
0.76
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
20-11-2025 |
10.5059 |
27-06-2025 |
10.5866 |
0.76
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
20-11-2025 |
10.2981 |
29-04-2025 |
10.3763 |
0.75
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
20-11-2025 |
920.54 |
29-10-2025 |
927.52 |
0.75
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
19-11-2025 |
50.3126 |
29-10-2025 |
50.6944 |
0.75
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
19-11-2025 |
112.3611 |
29-10-2025 |
113.2137 |
0.75
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
20-11-2025 |
33.06 |
29-10-2025 |
33.31 |
0.75
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
20-11-2025 |
11.3709 |
28-10-2025 |
11.457 |
0.75
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
20-11-2025 |
11.3709 |
28-10-2025 |
11.457 |
0.75
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-11-2025 |
405.4164 |
18-09-2025 |
408.4441 |
0.74
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
20-11-2025 |
209.0265 |
18-09-2025 |
210.5876 |
0.74
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
20-11-2025 |
10.901 |
27-06-2025 |
10.9823 |
0.74
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
20-11-2025 |
11.7214 |
26-06-2025 |
11.8092 |
0.74
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
19-11-2025 |
20.2004 |
17-10-2025 |
20.3485 |
0.73
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
20-11-2025 |
14.062 |
23-04-2025 |
14.166 |
0.73
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
20-11-2025 |
305.2049 |
29-10-2025 |
307.4461 |
0.73
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
20-11-2025 |
11.0341 |
09-06-2025 |
11.1147 |
0.73
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
20-11-2025 |
1019.2587 |
11-04-2025 |
1026.7933 |
0.73
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
20-11-2025 |
1116.5988 |
28-04-2025 |
1124.7842 |
0.73
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
20-11-2025 |
20.44 |
27-10-2025 |
20.59 |
0.73
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
20-11-2025 |
395.4138 |
29-10-2025 |
398.3306 |
0.73
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
20-11-2025 |
15.4504 |
29-10-2025 |
15.5642 |
0.73
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
20-11-2025 |
15.3624 |
29-10-2025 |
15.4755 |
0.73
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
20-11-2025 |
10.1592 |
30-10-2025 |
10.2336 |
0.73
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
20-11-2025 |
10.159 |
30-10-2025 |
10.2334 |
0.73
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
20-11-2025 |
32.7586 |
17-11-2025 |
32.9961 |
0.72
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
20-11-2025 |
103.8103 |
17-11-2025 |
104.5631 |
0.72
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
20-11-2025 |
10.0839 |
09-06-2025 |
10.1569 |
0.72
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
20-11-2025 |
12.13 |
27-02-2025 |
12.217 |
0.71
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
19-11-2025 |
33.53 |
29-10-2025 |
33.77 |
0.71
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-11-2025 |
1014.2988 |
24-04-2025 |
1021.4164 |
0.70
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
20-11-2025 |
1014.307 |
24-04-2025 |
1021.4339 |
0.70
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
20-11-2025 |
15.5317 |
06-06-2025 |
15.6419 |
0.70
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-11-2025 |
1039.9998 |
02-04-2025 |
1047.2937 |
0.70
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
20-11-2025 |
18.36 |
29-10-2025 |
18.49 |
0.70
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
20-11-2025 |
18.36 |
29-10-2025 |
18.49 |
0.70
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
20-11-2025 |
9.98 |
17-11-2025 |
10.05 |
0.70
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
20-11-2025 |
9.98 |
17-11-2025 |
10.05 |
0.70
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
20-11-2025 |
1003.8733 |
29-04-2025 |
1010.8529 |
0.69
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
20-11-2025 |
1013.5089 |
18-06-2025 |
1020.5968 |
0.69
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
20-11-2025 |
17.0799 |
29-10-2025 |
17.198 |
0.69
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
20-11-2025 |
17.0799 |
29-10-2025 |
17.198 |
0.69
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
20-11-2025 |
10.0329 |
09-06-2025 |
10.1027 |
0.69
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
20-11-2025 |
21.5 |
17-11-2025 |
21.65 |
0.69
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
20-11-2025 |
12.1427 |
08-04-2025 |
12.2253 |
0.68
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
20-11-2025 |
10.1705 |
29-04-2025 |
10.2401 |
0.68
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
20-11-2025 |
11.62 |
13-11-2025 |
11.7 |
0.68
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
20-11-2025 |
11.62 |
13-11-2025 |
11.7 |
0.68
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
20-11-2025 |
10.4052 |
28-05-2025 |
10.4749 |
0.67
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
20-11-2025 |
1021.3327 |
29-04-2025 |
1028.2406 |
0.67
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
20-11-2025 |
27.6001 |
01-07-2025 |
27.7862 |
0.67
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
20-11-2025 |
10.3469 |
27-05-2025 |
10.417 |
0.67
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
20-11-2025 |
27.0 |
08-07-2025 |
27.18 |
0.66
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
20-11-2025 |
37.35 |
29-10-2025 |
37.6 |
0.66
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
20-11-2025 |
1030.9297 |
09-06-2025 |
1037.7852 |
0.66
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
20-11-2025 |
1031.1458 |
09-06-2025 |
1038.044 |
0.66
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
20-11-2025 |
101.192 |
19-03-2025 |
101.8635 |
0.66
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
20-11-2025 |
1009.6555 |
24-04-2025 |
1016.3775 |
0.66
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
20-11-2025 |
11.4562 |
28-05-2025 |
11.5315 |
0.65
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
20-11-2025 |
10.184 |
02-04-2025 |
10.2506 |
0.65
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
20-11-2025 |
10.5511 |
31-03-2025 |
10.62 |
0.65
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-11-2025 |
1001.7165 |
15-04-2025 |
1008.2707 |
0.65
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-11-2025 |
1004.8606 |
15-04-2025 |
1011.4791 |
0.65
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
20-11-2025 |
15.25 |
19-09-2025 |
15.35 |
0.65
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
20-11-2025 |
10.72 |
17-10-2025 |
10.79 |
0.65
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
20-11-2025 |
10.72 |
17-10-2025 |
10.79 |
0.65
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
20-11-2025 |
10.5275 |
20-10-2025 |
10.5958 |
0.64
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
20-11-2025 |
10.5275 |
20-10-2025 |
10.5958 |
0.64
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
20-11-2025 |
10.4764 |
06-06-2025 |
10.5442 |
0.64
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
20-11-2025 |
1019.7087 |
02-04-2025 |
1026.247 |
0.64
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
57.5373 |
20-10-2025 |
57.9073 |
0.64
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
20-11-2025 |
12.5 |
17-10-2025 |
12.58 |
0.64
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
20-11-2025 |
62.87 |
29-10-2025 |
63.27 |
0.63
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
20-11-2025 |
10.1975 |
02-04-2025 |
10.262 |
0.63
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
20-11-2025 |
1016.2032 |
02-04-2025 |
1022.6939 |
0.63
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
20-11-2025 |
37.9314 |
15-10-2025 |
38.173 |
0.63
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
20-11-2025 |
14.2905 |
15-10-2025 |
14.3815 |
0.63
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-11-2025 |
12.0797 |
02-06-2025 |
12.1568 |
0.63
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
20-11-2025 |
100.1762 |
06-06-2025 |
100.8138 |
0.63
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
20-11-2025 |
18.1152 |
16-12-2024 |
18.2306 |
0.63
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
20-11-2025 |
18.1152 |
16-12-2024 |
18.2306 |
0.63
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
20-11-2025 |
11.5861 |
25-04-2025 |
11.659 |
0.63
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
19-11-2025 |
15.0156 |
13-11-2025 |
15.1105 |
0.63
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
19-11-2025 |
14.2929 |
13-11-2025 |
14.3832 |
0.63
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
20-11-2025 |
11.0 |
29-10-2025 |
11.07 |
0.63
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
20-11-2025 |
11.01 |
29-10-2025 |
11.08 |
0.63
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
20-11-2025 |
42.4506 |
29-10-2025 |
42.7158 |
0.62
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
20-11-2025 |
47.9777 |
29-10-2025 |
48.2774 |
0.62
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
20-11-2025 |
11.3309 |
27-05-2025 |
11.4015 |
0.62
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-11-2025 |
1331.9712 |
11-04-2025 |
1340.3415 |
0.62
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
20-11-2025 |
10.0754 |
29-04-2025 |
10.138 |
0.62
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
20-11-2025 |
1002.1281 |
06-06-2025 |
1008.3483 |
0.62
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-11-2025 |
1034.3086 |
14-04-2025 |
1040.7761 |
0.62
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
20-11-2025 |
12.79 |
17-10-2025 |
12.87 |
0.62
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
20-11-2025 |
1124.382 |
27-06-2025 |
1131.3217 |
0.61
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
20-11-2025 |
100.0588 |
06-06-2025 |
100.6756 |
0.61
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
20-11-2025 |
100.0588 |
06-06-2025 |
100.6756 |
0.61
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
20-11-2025 |
1000.4305 |
09-06-2025 |
1006.5402 |
0.61
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
19-11-2025 |
14.57 |
22-11-2024 |
14.66 |
0.61
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
20-11-2025 |
65.7943 |
30-06-2025 |
66.1843 |
0.59
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-11-2025 |
1160.3894 |
11-04-2025 |
1167.225 |
0.59
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
20-11-2025 |
38.205 |
17-11-2025 |
38.431 |
0.59
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
20-11-2025 |
1001.0102 |
06-06-2025 |
1006.9543 |
0.59
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
20-11-2025 |
20.13 |
16-12-2024 |
20.25 |
0.59
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
20-11-2025 |
20.13 |
16-12-2024 |
20.25 |
0.59
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
20-11-2025 |
15.25 |
19-09-2025 |
15.34 |
0.59
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
20-11-2025 |
10.665 |
23-10-2025 |
10.728 |
0.59
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
20-11-2025 |
10.665 |
23-10-2025 |
10.728 |
0.59
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
20-11-2025 |
9.262 |
17-11-2025 |
9.316 |
0.58
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
20-11-2025 |
9.262 |
17-11-2025 |
9.316 |
0.58
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
20-11-2025 |
11.92 |
17-10-2025 |
11.99 |
0.58
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
20-11-2025 |
52.9362 |
29-10-2025 |
53.2458 |
0.58
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
20-11-2025 |
381.2163 |
29-10-2025 |
383.4453 |
0.58
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
20-11-2025 |
10.1845 |
02-04-2025 |
10.2444 |
0.58
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
20-11-2025 |
10.8341 |
06-06-2025 |
10.8971 |
0.58
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
20-11-2025 |
200.9705 |
29-10-2025 |
202.1142 |
0.57
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
20-11-2025 |
12.3 |
17-11-2025 |
12.37 |
0.57
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
20-11-2025 |
12.3 |
17-11-2025 |
12.37 |
0.57
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
20-11-2025 |
36.2668 |
17-11-2025 |
36.4749 |
0.57
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
20-11-2025 |
36.228 |
17-11-2025 |
36.4373 |
0.57
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
20-11-2025 |
11.515 |
03-11-2025 |
11.58 |
0.56
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
20-11-2025 |
11.515 |
03-11-2025 |
11.58 |
0.56
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
20-11-2025 |
66.91 |
03-11-2025 |
67.29 |
0.56
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
20-11-2025 |
86.4132 |
29-10-2025 |
86.8986 |
0.56
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
20-11-2025 |
86.4185 |
29-10-2025 |
86.9039 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
20-11-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
20-11-2025 |
11.0839 |
07-04-2025 |
11.1467 |
0.56
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
20-11-2025 |
10.8945 |
06-06-2025 |
10.9558 |
0.56
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
20-11-2025 |
809.15 |
29-10-2025 |
813.66 |
0.55
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-11-2025 |
1014.3156 |
29-04-2025 |
1019.9641 |
0.55
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
20-11-2025 |
10.1924 |
02-04-2025 |
10.2487 |
0.55
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
19-11-2025 |
18.7999 |
13-11-2025 |
18.9031 |
0.55
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
20-11-2025 |
19.96 |
27-10-2025 |
20.07 |
0.55
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
20-11-2025 |
14.35 |
12-11-2025 |
14.43 |
0.55
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
20-11-2025 |
14.35 |
12-11-2025 |
14.43 |
0.55
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
19-11-2025 |
35.8317 |
17-10-2025 |
36.0254 |
0.54
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
20-11-2025 |
112.93 |
29-10-2025 |
113.54 |
0.54
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
20-11-2025 |
102.0735 |
29-04-2025 |
102.6231 |
0.54
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
20-11-2025 |
1053.5897 |
02-04-2025 |
1059.2623 |
0.54
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
20-11-2025 |
1006.7432 |
09-06-2025 |
1012.1716 |
0.54
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
20-11-2025 |
17.8469 |
10-11-2025 |
17.9444 |
0.54
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
20-11-2025 |
13.1539 |
17-10-2025 |
13.2257 |
0.54
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
20-11-2025 |
13.1539 |
17-10-2025 |
13.2257 |
0.54
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
20-11-2025 |
13.1539 |
17-10-2025 |
13.2257 |
0.54
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
19-11-2025 |
10.7483 |
15-10-2025 |
10.8064 |
0.54
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
19-11-2025 |
10.7483 |
15-10-2025 |
10.8064 |
0.54
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
20-11-2025 |
10.829 |
29-10-2025 |
10.887 |
0.53
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
20-11-2025 |
10.829 |
29-10-2025 |
10.887 |
0.53
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
20-11-2025 |
101.7552 |
15-04-2025 |
102.3007 |
0.53
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
19-11-2025 |
16.6799 |
13-11-2025 |
16.7696 |
0.53
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
20-11-2025 |
19.228 |
12-11-2025 |
19.33 |
0.53
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
20-11-2025 |
19.3 |
12-11-2025 |
19.403 |
0.53
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
20-11-2025 |
139.9086 |
13-11-2025 |
140.6423 |
0.52
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
20-11-2025 |
152.623 |
13-11-2025 |
153.4234 |
0.52
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
20-11-2025 |
11.6472 |
28-05-2025 |
11.7081 |
0.52
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
20-11-2025 |
20.3827 |
26-05-2025 |
20.4885 |
0.52
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
20-11-2025 |
20.3799 |
26-05-2025 |
20.4858 |
0.52
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
20-11-2025 |
36.26 |
03-11-2025 |
36.45 |
0.52
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
20-11-2025 |
16.0651 |
16-12-2024 |
16.149 |
0.52
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
20-11-2025 |
11.512 |
17-07-2025 |
11.572 |
0.52
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
20-11-2025 |
11.512 |
17-07-2025 |
11.572 |
0.52
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
20-11-2025 |
2828.3535 |
16-12-2024 |
2842.8966 |
0.51
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
20-11-2025 |
2657.325 |
15-10-2025 |
2670.8465 |
0.51
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
20-11-2025 |
10.0749 |
24-04-2025 |
10.1262 |
0.51
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
20-11-2025 |
13.044 |
18-09-2025 |
13.111 |
0.51
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-11-2025 |
1033.3346 |
16-02-2025 |
1038.673 |
0.51
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
20-11-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
19-11-2025 |
23.3589 |
13-11-2025 |
23.4753 |
0.50
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
19-11-2025 |
23.3589 |
13-11-2025 |
23.4753 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
20-11-2025 |
1002.2665 |
09-06-2025 |
1007.3004 |
0.50
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
20-11-2025 |
19.458 |
29-10-2025 |
19.555 |
0.50
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
20-11-2025 |
18.438 |
29-10-2025 |
18.53 |
0.50
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
20-11-2025 |
18.126 |
12-11-2025 |
18.2178 |
0.50
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
20-11-2025 |
13.1587 |
13-11-2025 |
13.225 |
0.50
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
20-11-2025 |
13.1587 |
13-11-2025 |
13.225 |
0.50
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
20-11-2025 |
10.6117 |
29-10-2025 |
10.6655 |
0.50
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
20-11-2025 |
11.0009 |
18-11-2025 |
11.0547 |
0.49
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
20-11-2025 |
11.0009 |
18-11-2025 |
11.0547 |
0.49
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
20-11-2025 |
16.5925 |
21-03-2025 |
16.6738 |
0.49
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
20-11-2025 |
10.5878 |
28-05-2025 |
10.6398 |
0.49
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
20-11-2025 |
26.32 |
29-10-2025 |
26.45 |
0.49
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
20-11-2025 |
26.32 |
29-10-2025 |
26.45 |
0.49
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
20-11-2025 |
34.81 |
17-11-2025 |
34.98 |
0.49
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
20-11-2025 |
1031.213 |
25-04-2025 |
1036.2888 |
0.49
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
20-11-2025 |
10.0044 |
16-02-2025 |
10.0541 |
0.49
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
20-11-2025 |
27.069 |
29-10-2025 |
27.2 |
0.48
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
20-11-2025 |
36.3681 |
17-11-2025 |
36.5447 |
0.48
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
20-11-2025 |
1008.3016 |
09-06-2025 |
1013.1811 |
0.48
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
20-11-2025 |
1021.4838 |
28-07-2025 |
1026.4042 |
0.48
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
20-11-2025 |
16.61 |
11-12-2024 |
16.69 |
0.48
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
20-11-2025 |
16.61 |
11-12-2024 |
16.69 |
0.48
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
20-11-2025 |
11.8704 |
12-11-2025 |
11.9271 |
0.48
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
20-11-2025 |
11.8534 |
17-11-2025 |
11.9108 |
0.48
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
20-11-2025 |
11.8534 |
17-11-2025 |
11.9108 |
0.48
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
20-11-2025 |
11.6776 |
17-11-2025 |
11.7329 |
0.47
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
20-11-2025 |
11.6776 |
17-11-2025 |
11.7329 |
0.47
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
20-11-2025 |
152.8045 |
12-11-2025 |
153.5232 |
0.47
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
20-11-2025 |
10.15 |
17-11-2025 |
10.198 |
0.47
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
20-11-2025 |
10.15 |
17-11-2025 |
10.198 |
0.47
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
20-11-2025 |
10.6494 |
12-11-2025 |
10.7001 |
0.47
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
20-11-2025 |
10.6494 |
12-11-2025 |
10.7001 |
0.47
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
20-11-2025 |
89.21 |
13-12-2024 |
89.63 |
0.47
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
20-11-2025 |
190.42 |
13-12-2024 |
191.32 |
0.47
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
20-11-2025 |
10.3526 |
16-05-2025 |
10.4012 |
0.47
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
20-11-2025 |
10.897 |
24-07-2025 |
10.948 |
0.47
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
20-11-2025 |
123.7453 |
17-11-2025 |
124.326 |
0.47
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
20-11-2025 |
448.326 |
17-11-2025 |
450.4298 |
0.47
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
20-11-2025 |
17.1047 |
31-03-2025 |
17.1849 |
0.47
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
20-11-2025 |
10.2535 |
31-03-2025 |
10.3016 |
0.47
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
20-11-2025 |
1001.2845 |
09-06-2025 |
1006.0464 |
0.47
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
20-11-2025 |
155.6604 |
12-11-2025 |
156.388 |
0.47
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
20-11-2025 |
12.81 |
29-10-2025 |
12.87 |
0.47
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
20-11-2025 |
10.0482 |
02-04-2025 |
10.0944 |
0.46
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
20-11-2025 |
17.0365 |
23-07-2025 |
17.1156 |
0.46
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
20-11-2025 |
17.038 |
23-07-2025 |
17.1171 |
0.46
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
19-11-2025 |
19.3 |
29-10-2025 |
19.39 |
0.46
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
20-11-2025 |
153.3849 |
12-11-2025 |
154.089 |
0.46
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
20-11-2025 |
11.14 |
28-10-2025 |
11.19 |
0.45
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
20-11-2025 |
10.336 |
17-11-2025 |
10.383 |
0.45
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
20-11-2025 |
10.336 |
17-11-2025 |
10.383 |
0.45
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
20-11-2025 |
16.7222 |
29-10-2025 |
16.7984 |
0.45
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
20-11-2025 |
10.6867 |
30-04-2025 |
10.735 |
0.45
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
20-11-2025 |
1016.3057 |
09-06-2025 |
1020.872 |
0.45
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
20-11-2025 |
1016.1318 |
09-06-2025 |
1020.7139 |
0.45
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
20-11-2025 |
1030.206 |
02-04-2025 |
1034.8393 |
0.45
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
20-11-2025 |
1025.4103 |
25-04-2025 |
1030.0682 |
0.45
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
20-11-2025 |
19.709 |
17-11-2025 |
19.799 |
0.45
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
20-11-2025 |
19.709 |
17-11-2025 |
19.799 |
0.45
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-11-2025 |
1321.3307 |
11-04-2025 |
1327.1518 |
0.44
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
20-11-2025 |
1038.9679 |
31-03-2025 |
1043.5349 |
0.44
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
20-11-2025 |
20.57 |
29-10-2025 |
20.66 |
0.44
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
20-11-2025 |
180.5412 |
29-10-2025 |
181.3403 |
0.44
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-11-2025 |
85.1231 |
29-10-2025 |
85.4999 |
0.44
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
20-11-2025 |
16.9523 |
29-10-2025 |
17.0267 |
0.44
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
20-11-2025 |
12.0664 |
17-11-2025 |
12.1192 |
0.44
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
20-11-2025 |
12.0664 |
17-11-2025 |
12.1193 |
0.44
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
20-11-2025 |
10.3415 |
23-07-2025 |
10.3867 |
0.44
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
20-11-2025 |
37.46 |
29-10-2025 |
37.62 |
0.43
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
20-11-2025 |
40.2996 |
29-10-2025 |
40.4732 |
0.43
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-11-2025 |
210.9473 |
29-10-2025 |
211.8561 |
0.43
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
19-11-2025 |
38.2206 |
17-10-2025 |
38.3846 |
0.43
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
20-11-2025 |
34.0475 |
17-11-2025 |
34.1958 |
0.43
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
20-11-2025 |
34.0515 |
17-11-2025 |
34.1998 |
0.43
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
20-11-2025 |
102.3623 |
02-04-2025 |
102.8031 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
20-11-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
20-11-2025 |
1000.9574 |
09-06-2025 |
1005.2849 |
0.43
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
20-11-2025 |
67.01 |
29-10-2025 |
67.29 |
0.42
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-11-2025 |
1003.608 |
29-04-2025 |
1007.8287 |
0.42
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
20-11-2025 |
18.9 |
29-10-2025 |
18.98 |
0.42
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
20-11-2025 |
18.9 |
29-10-2025 |
18.98 |
0.42
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
19-11-2025 |
11.4222 |
06-06-2025 |
11.4702 |
0.42
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
20-11-2025 |
105.5042 |
02-04-2025 |
105.9344 |
0.41
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
20-11-2025 |
100.7534 |
02-04-2025 |
101.1719 |
0.41
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
20-11-2025 |
11.758 |
17-11-2025 |
11.8065 |
0.41
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
20-11-2025 |
11.758 |
17-11-2025 |
11.8065 |
0.41
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
20-11-2025 |
11.758 |
17-11-2025 |
11.8065 |
0.41
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-11-2025 |
11.0945 |
29-10-2025 |
11.1405 |
0.41
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-11-2025 |
11.0945 |
29-10-2025 |
11.1405 |
0.41
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-11-2025 |
11.0945 |
29-10-2025 |
11.1405 |
0.41
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
20-11-2025 |
34.24 |
29-10-2025 |
34.377 |
0.40
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
20-11-2025 |
10.7283 |
29-10-2025 |
10.7716 |
0.40
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
20-11-2025 |
10.7283 |
29-10-2025 |
10.7716 |
0.40
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
19-11-2025 |
10.1382 |
03-11-2025 |
10.1788 |
0.40
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
19-11-2025 |
10.1372 |
03-11-2025 |
10.1778 |
0.40
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
20-11-2025 |
50.7275 |
17-11-2025 |
50.9334 |
0.40
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
20-11-2025 |
50.7283 |
17-11-2025 |
50.9341 |
0.40
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
20-11-2025 |
11.353 |
18-11-2025 |
11.399 |
0.40
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
20-11-2025 |
1062.998 |
02-04-2025 |
1067.2918 |
0.40
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
20-11-2025 |
10.134 |
16-05-2025 |
10.1746 |
0.40
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
20-11-2025 |
13.0962 |
02-04-2025 |
13.1486 |
0.40
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
19-11-2025 |
11.4529 |
11-11-2025 |
11.4986 |
0.40
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
19-11-2025 |
11.4529 |
11-11-2025 |
11.4986 |
0.40
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
20-11-2025 |
22.5313 |
13-12-2024 |
22.6202 |
0.39
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
20-11-2025 |
34.287 |
16-12-2024 |
34.421 |
0.39
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
20-11-2025 |
89.901 |
16-12-2024 |
90.252 |
0.39
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
20-11-2025 |
80.552 |
29-10-2025 |
80.866 |
0.39
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-11-2025 |
10.235 |
31-03-2025 |
10.2747 |
0.39
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
20-11-2025 |
10.4048 |
31-03-2025 |
10.4452 |
0.39
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
20-11-2025 |
18.5228 |
28-05-2025 |
18.5961 |
0.39
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
20-11-2025 |
58.7351 |
28-05-2025 |
58.9676 |
0.39
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
20-11-2025 |
90.1886 |
28-05-2025 |
90.5441 |
0.39
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
20-11-2025 |
1015.8605 |
06-06-2025 |
1019.8343 |
0.39
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
20-11-2025 |
1015.8613 |
06-06-2025 |
1019.8351 |
0.39
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
20-11-2025 |
1004.1164 |
29-04-2025 |
1008.0633 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
20-11-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
20-11-2025 |
28.277 |
29-10-2025 |
28.3888 |
0.39
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
20-11-2025 |
22.2784 |
29-10-2025 |
22.3665 |
0.39
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
20-11-2025 |
21.0631 |
29-10-2025 |
21.1464 |
0.39
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
20-11-2025 |
14.816 |
29-10-2025 |
14.874 |
0.39
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
20-11-2025 |
14.805 |
29-10-2025 |
14.863 |
0.39
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
20-11-2025 |
15.4 |
29-10-2025 |
15.46 |
0.39
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
20-11-2025 |
10.598 |
17-11-2025 |
10.64 |
0.39
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
20-11-2025 |
10.598 |
17-11-2025 |
10.64 |
0.39
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
20-11-2025 |
10.6255 |
17-11-2025 |
10.6673 |
0.39
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
20-11-2025 |
10.6255 |
17-11-2025 |
10.6673 |
0.39
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
20-11-2025 |
10.1584 |
17-11-2025 |
10.1977 |
0.39
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
20-11-2025 |
13.01 |
17-11-2025 |
13.06 |
0.38
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
20-11-2025 |
13.01 |
17-11-2025 |
13.06 |
0.38
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
20-11-2025 |
10.5377 |
17-10-2025 |
10.5775 |
0.38
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
20-11-2025 |
10.5377 |
17-10-2025 |
10.5775 |
0.38
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
19-11-2025 |
9.9911 |
17-11-2025 |
10.0293 |
0.38
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
19-11-2025 |
9.9911 |
17-11-2025 |
10.0294 |
0.38
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
20-11-2025 |
1468.83 |
29-10-2025 |
1474.501 |
0.38
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
20-11-2025 |
10.5565 |
21-07-2025 |
10.5964 |
0.38
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
20-11-2025 |
10.7562 |
21-04-2025 |
10.797 |
0.38
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
20-11-2025 |
1006.302 |
28-04-2025 |
1010.1811 |
0.38
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
20-11-2025 |
15.9459 |
29-10-2025 |
16.0067 |
0.38
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
20-11-2025 |
15.9459 |
29-10-2025 |
16.0068 |
0.38
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
20-11-2025 |
20.5402 |
17-11-2025 |
20.6187 |
0.38
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
20-11-2025 |
20.5403 |
17-11-2025 |
20.6187 |
0.38
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
20-11-2025 |
11.1713 |
19-09-2025 |
11.2127 |
0.37
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
20-11-2025 |
115.66 |
18-09-2025 |
116.09 |
0.37
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
20-11-2025 |
26.72 |
18-11-2025 |
26.82 |
0.37
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
20-11-2025 |
176.9858 |
17-11-2025 |
177.6495 |
0.37
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
19-11-2025 |
11.68 |
11-11-2025 |
11.7235 |
0.37
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
19-11-2025 |
11.68 |
11-11-2025 |
11.7235 |
0.37
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
20-11-2025 |
10.66 |
17-11-2025 |
10.7 |
0.37
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
19-11-2025 |
197.6321 |
29-10-2025 |
198.3417 |
0.36
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
20-11-2025 |
15.2044 |
02-04-2025 |
15.26 |
0.36
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
20-11-2025 |
10.0429 |
31-01-2025 |
10.079 |
0.36
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
20-11-2025 |
22.11 |
18-11-2025 |
22.19 |
0.36
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
20-11-2025 |
27.4257 |
29-10-2025 |
27.5254 |
0.36
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
29.9209 |
28-05-2025 |
30.0303 |
0.36
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
20-11-2025 |
114.0676 |
29-05-2025 |
114.4652 |
0.35
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
20-11-2025 |
10.0729 |
02-04-2025 |
10.1084 |
0.35
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
20-11-2025 |
1041.6833 |
02-04-2025 |
1045.3362 |
0.35
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
20-11-2025 |
1005.3896 |
25-06-2025 |
1008.9086 |
0.35
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
20-11-2025 |
11.3682 |
04-06-2025 |
11.4085 |
0.35
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
20-11-2025 |
11.368 |
04-06-2025 |
11.4083 |
0.35
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
20-11-2025 |
11.33 |
29-10-2025 |
11.37 |
0.35
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
20-11-2025 |
11.33 |
29-10-2025 |
11.37 |
0.35
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
20-11-2025 |
11.469 |
17-11-2025 |
11.509 |
0.35
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
20-11-2025 |
11.469 |
17-11-2025 |
11.509 |
0.35
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
20-11-2025 |
11.69 |
29-10-2025 |
11.73 |
0.34
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
20-11-2025 |
11.69 |
29-10-2025 |
11.73 |
0.34
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
20-11-2025 |
13.5442 |
17-11-2025 |
13.591 |
0.34
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
20-11-2025 |
10.15 |
17-11-2025 |
10.185 |
0.34
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
20-11-2025 |
10.15 |
17-11-2025 |
10.185 |
0.34
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
20-11-2025 |
126.5838 |
20-10-2025 |
127.0205 |
0.34
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
20-11-2025 |
10.9828 |
09-06-2025 |
11.0199 |
0.34
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
20-11-2025 |
65.5554 |
17-11-2025 |
65.7773 |
0.34
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
20-11-2025 |
10.0557 |
02-04-2025 |
10.0898 |
0.34
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-11-2025 |
1003.0706 |
07-04-2025 |
1006.4757 |
0.34
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
20-11-2025 |
230.8765 |
17-11-2025 |
231.6561 |
0.34
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-11-2025 |
1003.8995 |
02-02-2025 |
1007.338 |
0.34
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
20-11-2025 |
25.2264 |
17-11-2025 |
25.3127 |
0.34
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
20-11-2025 |
25.2264 |
17-11-2025 |
25.3127 |
0.34
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
20-11-2025 |
15.8478 |
17-10-2025 |
15.9014 |
0.34
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
20-11-2025 |
14.192 |
17-10-2025 |
14.2401 |
0.34
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
20-11-2025 |
61.2037 |
17-11-2025 |
61.4127 |
0.34
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
20-11-2025 |
98.9965 |
29-10-2025 |
99.3287 |
0.33
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
20-11-2025 |
33.3 |
11-12-2024 |
33.41 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
20-11-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
20-11-2025 |
1065.0459 |
29-10-2025 |
1068.5224 |
0.33
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-11-2025 |
1232.9689 |
29-05-2025 |
1237.1072 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
20-11-2025 |
10.0604 |
30-01-2025 |
10.0937 |
0.33
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
20-11-2025 |
38.7353 |
17-11-2025 |
38.8629 |
0.33
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
20-11-2025 |
49.04 |
03-11-2025 |
49.2 |
0.33
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
20-11-2025 |
49.04 |
03-11-2025 |
49.2 |
0.33
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
20-11-2025 |
24.5783 |
17-11-2025 |
24.6593 |
0.33
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
20-11-2025 |
24.5822 |
17-11-2025 |
24.6632 |
0.33
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
20-11-2025 |
17.549 |
29-10-2025 |
17.607 |
0.33
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
20-11-2025 |
19.4602 |
17-11-2025 |
19.5245 |
0.33
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
20-11-2025 |
19.4599 |
17-11-2025 |
19.5242 |
0.33
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
20-11-2025 |
20.5243 |
17-11-2025 |
20.5922 |
0.33
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
20-11-2025 |
19.1642 |
17-11-2025 |
19.2273 |
0.33
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
20-11-2025 |
19.1645 |
17-11-2025 |
19.2276 |
0.33
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
20-11-2025 |
19.654 |
23-09-2025 |
19.719 |
0.33
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
20-11-2025 |
19.654 |
23-09-2025 |
19.719 |
0.33
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
20-11-2025 |
18.8295 |
17-11-2025 |
18.8915 |
0.33
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-11-2025 |
1034.3098 |
06-04-2025 |
1037.6997 |
0.33
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
20-11-2025 |
12.874 |
13-11-2025 |
12.917 |
0.33
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
20-11-2025 |
12.872 |
13-11-2025 |
12.915 |
0.33
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
20-11-2025 |
10.1112 |
17-11-2025 |
10.1446 |
0.33
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
20-11-2025 |
10.6848 |
17-11-2025 |
10.7199 |
0.33
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
20-11-2025 |
10.6054 |
17-11-2025 |
10.641 |
0.33
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
20-11-2025 |
10.6054 |
17-11-2025 |
10.641 |
0.33
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
20-11-2025 |
10.6054 |
17-11-2025 |
10.641 |
0.33
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
20-11-2025 |
10.0273 |
17-11-2025 |
10.0604 |
0.33
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
20-11-2025 |
10.0273 |
17-11-2025 |
10.0604 |
0.33
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
20-11-2025 |
11.1763 |
17-11-2025 |
11.2118 |
0.32
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
20-11-2025 |
10.7229 |
17-11-2025 |
10.7574 |
0.32
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
20-11-2025 |
10.2033 |
29-10-2025 |
10.2361 |
0.32
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
20-11-2025 |
10.14 |
13-11-2025 |
10.1721 |
0.32
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
20-11-2025 |
10.1401 |
13-11-2025 |
10.1722 |
0.32
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
20-11-2025 |
224.0834 |
17-11-2025 |
224.7965 |
0.32
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
19-11-2025 |
40.9868 |
11-12-2024 |
41.1174 |
0.32
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
20-11-2025 |
91.45 |
11-12-2024 |
91.74 |
0.32
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
20-11-2025 |
351.641 |
29-10-2025 |
352.785 |
0.32
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
20-11-2025 |
13.4169 |
06-06-2025 |
13.4601 |
0.32
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
20-11-2025 |
13.4732 |
10-12-2024 |
13.5168 |
0.32
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
20-11-2025 |
1002.8375 |
30-01-2025 |
1006.0406 |
0.32
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
20-11-2025 |
23.0949 |
17-11-2025 |
23.1694 |
0.32
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
19-11-2025 |
15.64 |
29-10-2025 |
15.69 |
0.32
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
20-11-2025 |
22.8114 |
17-11-2025 |
22.8852 |
0.32
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
20-11-2025 |
22.6272 |
17-11-2025 |
22.7007 |
0.32
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
20-11-2025 |
225.7361 |
17-11-2025 |
226.4685 |
0.32
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
20-11-2025 |
15.41 |
29-10-2025 |
15.46 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
20-11-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
20-11-2025 |
240.706 |
29-10-2025 |
241.454 |
0.31
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
20-11-2025 |
10.2084 |
24-04-2025 |
10.2398 |
0.31
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-11-2025 |
1005.0827 |
24-04-2025 |
1008.2136 |
0.31
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
20-11-2025 |
1006.0815 |
24-04-2025 |
1009.217 |
0.31
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
20-11-2025 |
1589.8084 |
24-04-2025 |
1594.8022 |
0.31
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
20-11-2025 |
1006.7639 |
01-04-2025 |
1009.8985 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
20-11-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
20-11-2025 |
22.696 |
17-11-2025 |
22.767 |
0.31
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
20-11-2025 |
9.97 |
17-11-2025 |
10.0 |
0.30
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
20-11-2025 |
9.96 |
17-11-2025 |
9.99 |
0.30
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
20-11-2025 |
10.1025 |
29-10-2025 |
10.1326 |
0.30
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
20-11-2025 |
10.12 |
19-09-2025 |
10.15 |
0.30
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
20-11-2025 |
10.12 |
19-09-2025 |
10.15 |
0.30
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
20-11-2025 |
12.3902 |
16-05-2025 |
12.4273 |
0.30
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-11-2025 |
1007.8773 |
02-04-2025 |
1010.9594 |
0.30
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-11-2025 |
1004.1841 |
24-04-2025 |
1007.2134 |
0.30
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
20-11-2025 |
1330.9326 |
24-04-2025 |
1334.9974 |
0.30
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
20-11-2025 |
1004.4442 |
25-04-2025 |
1007.4307 |
0.30
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
20-11-2025 |
10.0904 |
06-06-2025 |
10.1207 |
0.30
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-11-2025 |
1004.9235 |
07-04-2025 |
1007.9923 |
0.30
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
19-11-2025 |
19.98 |
17-11-2025 |
20.04 |
0.30
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
20-11-2025 |
20.18 |
29-10-2025 |
20.24 |
0.30
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
20-11-2025 |
16.472 |
17-11-2025 |
16.521 |
0.30
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
20-11-2025 |
16.478 |
17-11-2025 |
16.527 |
0.30
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
20-11-2025 |
104.2817 |
16-10-2025 |
104.581 |
0.29
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
20-11-2025 |
27.3 |
11-12-2024 |
27.38 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
20-11-2025 |
10.3887 |
06-06-2025 |
10.4193 |
0.29
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-11-2025 |
1004.4119 |
01-04-2025 |
1007.3427 |
0.29
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
20-11-2025 |
1003.021 |
29-04-2025 |
1005.9408 |
0.29
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
20-11-2025 |
1030.3648 |
02-04-2025 |
1033.3623 |
0.29
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
20-11-2025 |
11.427 |
20-03-2025 |
11.4601 |
0.29
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
20-11-2025 |
10.1309 |
29-10-2025 |
10.1608 |
0.29
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
20-11-2025 |
11.8871 |
13-11-2025 |
11.9201 |
0.28
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
20-11-2025 |
11.8881 |
13-11-2025 |
11.9211 |
0.28
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
20-11-2025 |
71.9154 |
17-11-2025 |
72.115 |
0.28
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
20-11-2025 |
100.6206 |
17-11-2025 |
100.8998 |
0.28
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
20-11-2025 |
140.92 |
17-11-2025 |
141.316 |
0.28
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
20-11-2025 |
10.173 |
31-03-2025 |
10.2017 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
20-11-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
20-11-2025 |
1023.4056 |
25-04-2025 |
1026.2536 |
0.28
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
20-11-2025 |
24.9798 |
29-10-2025 |
25.0504 |
0.28
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
20-11-2025 |
36.435 |
29-10-2025 |
36.5378 |
0.28
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
20-11-2025 |
24.9798 |
29-10-2025 |
25.0504 |
0.28
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
20-11-2025 |
10.0131 |
13-02-2025 |
10.0416 |
0.28
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
20-11-2025 |
1002.3979 |
11-04-2025 |
1005.2293 |
0.28
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
19-11-2025 |
46.0103 |
17-11-2025 |
46.1415 |
0.28
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
20-11-2025 |
20.112 |
17-11-2025 |
20.169 |
0.28
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
20-11-2025 |
20.112 |
17-11-2025 |
20.169 |
0.28
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
20-11-2025 |
10.7973 |
25-03-2025 |
10.8275 |
0.28
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
20-11-2025 |
15.189 |
03-11-2025 |
15.232 |
0.28
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
20-11-2025 |
15.189 |
03-11-2025 |
15.232 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
20-11-2025 |
1106.7756 |
09-06-2025 |
1109.7423 |
0.27
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
20-11-2025 |
11.4983 |
29-05-2025 |
11.5289 |
0.27
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
20-11-2025 |
1248.6967 |
24-04-2025 |
1252.0325 |
0.27
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
20-11-2025 |
1086.8755 |
24-04-2025 |
1089.7817 |
0.27
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
20-11-2025 |
18.51 |
29-10-2025 |
18.56 |
0.27
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
20-11-2025 |
18.5 |
16-12-2024 |
18.55 |
0.27
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
19-11-2025 |
25.74 |
17-11-2025 |
25.81 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
20-11-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
20-11-2025 |
10.3607 |
29-10-2025 |
10.3891 |
0.27
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
20-11-2025 |
10.3607 |
29-10-2025 |
10.3891 |
0.27
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
20-11-2025 |
16.6969 |
29-10-2025 |
16.7401 |
0.26
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
20-11-2025 |
364.251 |
29-10-2025 |
365.206 |
0.26
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
20-11-2025 |
132.6793 |
29-10-2025 |
133.0197 |
0.26
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
20-11-2025 |
101.2485 |
09-06-2025 |
101.5167 |
0.26
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
20-11-2025 |
10.2613 |
09-06-2025 |
10.2885 |
0.26
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
20-11-2025 |
26.1243 |
29-10-2025 |
26.1913 |
0.26
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
20-11-2025 |
47.1536 |
29-10-2025 |
47.2745 |
0.26
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
20-11-2025 |
50.7223 |
29-10-2025 |
50.8557 |
0.26
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
20-11-2025 |
174.0483 |
29-10-2025 |
174.506 |
0.26
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-11-2025 |
1012.2033 |
31-03-2025 |
1014.891 |
0.26
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
20-11-2025 |
1012.2019 |
31-03-2025 |
1014.8912 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
20-11-2025 |
101.02 |
09-06-2025 |
101.2806 |
0.26
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
20-11-2025 |
11.5045 |
12-06-2025 |
11.5348 |
0.26
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
20-11-2025 |
1031.5289 |
02-04-2025 |
1034.2565 |
0.26
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
20-11-2025 |
1157.2013 |
23-04-2025 |
1160.2304 |
0.26
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
20-11-2025 |
937.5914 |
17-11-2025 |
940.074 |
0.26
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
20-11-2025 |
231.7893 |
13-12-2024 |
232.3906 |
0.26
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
20-11-2025 |
93.484 |
17-11-2025 |
93.731 |
0.26
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
20-11-2025 |
91.5801 |
17-11-2025 |
91.8228 |
0.26
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-11-2025 |
14.4047 |
16-10-2025 |
14.4429 |
0.26
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
20-11-2025 |
14.4049 |
16-10-2025 |
14.4431 |
0.26
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
20-11-2025 |
805.79 |
19-11-2025 |
807.84 |
0.25
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
20-11-2025 |
145.7071 |
29-10-2025 |
146.0729 |
0.25
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
20-11-2025 |
76.1529 |
29-10-2025 |
76.3441 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
20-11-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
20-11-2025 |
10.1177 |
04-04-2025 |
10.1433 |
0.25
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
20-11-2025 |
103.8512 |
28-03-2025 |
104.1079 |
0.25
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
20-11-2025 |
10.0449 |
24-04-2025 |
10.0699 |
0.25
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
20-11-2025 |
1002.5229 |
11-04-2025 |
1005.0721 |
0.25
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
20-11-2025 |
2154.7206 |
13-04-2025 |
2160.2177 |
0.25
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
20-11-2025 |
14.7663 |
17-11-2025 |
14.804 |
0.25
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
20-11-2025 |
12.8879 |
29-10-2025 |
12.9205 |
0.25
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
20-11-2025 |
12.8879 |
29-10-2025 |
12.9205 |
0.25
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
20-11-2025 |
12.04 |
17-10-2025 |
12.07 |
0.25
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
20-11-2025 |
45.26 |
29-10-2025 |
45.37 |
0.24
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
20-11-2025 |
101.3317 |
09-06-2025 |
101.577 |
0.24
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
20-11-2025 |
59.228 |
28-05-2025 |
59.3683 |
0.24
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
20-11-2025 |
186.37 |
27-10-2025 |
186.82 |
0.24
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
20-11-2025 |
1447.7913 |
03-11-2025 |
1451.2024 |
0.24
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
20-11-2025 |
98.0755 |
29-10-2025 |
98.3127 |
0.24
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
20-11-2025 |
10.1303 |
28-03-2025 |
10.1542 |
0.24
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
20-11-2025 |
1053.1043 |
16-05-2025 |
1055.6133 |
0.24
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
20-11-2025 |
1008.3817 |
31-03-2025 |
1010.7662 |
0.24
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-11-2025 |
1000.3258 |
08-04-2025 |
1002.7239 |
0.24
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
20-11-2025 |
1053.0768 |
02-04-2025 |
1055.6213 |
0.24
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
20-11-2025 |
1003.1881 |
29-12-2024 |
1005.6462 |
0.24
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
20-11-2025 |
20.75 |
29-10-2025 |
20.8 |
0.24
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
20-11-2025 |
16.83 |
29-10-2025 |
16.87 |
0.24
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
20-11-2025 |
16.83 |
29-10-2025 |
16.87 |
0.24
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
20-11-2025 |
26.7544 |
29-10-2025 |
26.817 |
0.23
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
20-11-2025 |
26.7399 |
29-10-2025 |
26.8024 |
0.23
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
20-11-2025 |
26.7321 |
29-10-2025 |
26.7947 |
0.23
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
20-11-2025 |
26.7366 |
29-10-2025 |
26.7991 |
0.23
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
19-11-2025 |
35.7451 |
13-11-2025 |
35.8288 |
0.23
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
19-11-2025 |
806.2084 |
13-11-2025 |
808.0975 |
0.23
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
20-11-2025 |
28.8831 |
29-10-2025 |
28.9504 |
0.23
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
20-11-2025 |
94.3971 |
29-10-2025 |
94.6171 |
0.23
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
19-11-2025 |
293.0174 |
17-11-2025 |
293.6786 |
0.23
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
19-11-2025 |
648.5745 |
17-11-2025 |
650.038 |
0.23
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
20-11-2025 |
10.6767 |
28-05-2025 |
10.701 |
0.23
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-11-2025 |
1003.3627 |
10-04-2025 |
1005.6375 |
0.23
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
20-11-2025 |
21.0786 |
17-11-2025 |
21.127 |
0.23
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
20-11-2025 |
21.0943 |
17-11-2025 |
21.1426 |
0.23
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
20-11-2025 |
21.0806 |
17-11-2025 |
21.1289 |
0.23
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
20-11-2025 |
21.0823 |
17-11-2025 |
21.1307 |
0.23
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
20-11-2025 |
21.0813 |
17-11-2025 |
21.1296 |
0.23
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
20-11-2025 |
21.0812 |
17-11-2025 |
21.1295 |
0.23
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
20-11-2025 |
11.4141 |
31-03-2025 |
11.4401 |
0.23
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
19-11-2025 |
13.0391 |
07-11-2025 |
13.0686 |
0.23
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
19-11-2025 |
13.0391 |
07-11-2025 |
13.0686 |
0.23
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
34.7443 |
17-11-2025 |
34.8257 |
0.23
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
20-11-2025 |
12.3671 |
17-11-2025 |
12.3953 |
0.23
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
20-11-2025 |
10.487 |
19-09-2025 |
10.511 |
0.23
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
20-11-2025 |
10.487 |
19-09-2025 |
10.511 |
0.23
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
20-11-2025 |
13.435 |
17-11-2025 |
13.465 |
0.22
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
20-11-2025 |
10.3062 |
27-06-2025 |
10.329 |
0.22
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
20-11-2025 |
10.491 |
27-06-2025 |
10.514 |
0.22
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
20-11-2025 |
10.491 |
27-06-2025 |
10.514 |
0.22
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
20-11-2025 |
12.5268 |
12-11-2025 |
12.5544 |
0.22
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
20-11-2025 |
12.5268 |
12-11-2025 |
12.5544 |
0.22
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
20-11-2025 |
126.71 |
23-10-2025 |
126.99 |
0.22
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
20-11-2025 |
138.73 |
16-12-2024 |
139.03 |
0.22
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
20-11-2025 |
1004.0293 |
27-01-2025 |
1006.2305 |
0.22
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
20-11-2025 |
1003.5221 |
26-01-2025 |
1005.7187 |
0.22
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
20-11-2025 |
10.4575 |
08-08-2025 |
10.4805 |
0.22
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
20-11-2025 |
56.63 |
16-12-2024 |
56.75 |
0.21
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-11-2025 |
68.5387 |
29-10-2025 |
68.6841 |
0.21
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
19-11-2025 |
395.2515 |
29-10-2025 |
396.09 |
0.21
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
20-11-2025 |
55.7927 |
15-10-2025 |
55.9074 |
0.21
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
20-11-2025 |
10.9825 |
13-10-2025 |
11.0051 |
0.21
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
20-11-2025 |
1020.158 |
06-06-2025 |
1022.3449 |
0.21
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
20-11-2025 |
21.752 |
15-10-2025 |
21.7984 |
0.21
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
20-11-2025 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
20-11-2025 |
10.0715 |
31-03-2025 |
10.0931 |
0.21
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
20-11-2025 |
100.4573 |
26-01-2025 |
100.6668 |
0.21
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-11-2025 |
10.3785 |
31-03-2025 |
10.4003 |
0.21
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-11-2025 |
10.3785 |
31-03-2025 |
10.4003 |
0.21
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
20-11-2025 |
1004.3066 |
26-01-2025 |
1006.4442 |
0.21
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
20-11-2025 |
1003.4595 |
26-01-2025 |
1005.534 |
0.21
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
20-11-2025 |
18.67 |
10-12-2024 |
18.71 |
0.21
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
20-11-2025 |
17.7229 |
18-09-2025 |
17.7587 |
0.20
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
20-11-2025 |
204.458 |
17-11-2025 |
204.859 |
0.20
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
20-11-2025 |
127.66 |
23-10-2025 |
127.92 |
0.20
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
20-11-2025 |
102.1089 |
06-06-2025 |
102.3166 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
20-11-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-11-2025 |
1001.9122 |
02-04-2025 |
1003.9355 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
20-11-2025 |
1096.0718 |
13-01-2025 |
1098.225 |
0.20
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-11-2025 |
1033.3454 |
01-12-2024 |
1035.4157 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
20-11-2025 |
12.8142 |
07-10-2025 |
12.8399 |
0.20
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
20-11-2025 |
60.4709 |
29-10-2025 |
60.5869 |
0.19
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
20-11-2025 |
438.4243 |
29-10-2025 |
439.2656 |
0.19
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
20-11-2025 |
4282.9962 |
17-11-2025 |
4291.1432 |
0.19
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
20-11-2025 |
1240.859 |
31-03-2025 |
1243.2067 |
0.19
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
20-11-2025 |
59.4218 |
20-10-2025 |
59.5322 |
0.19
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-11-2025 |
1002.5797 |
01-04-2025 |
1004.4795 |
0.19
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
20-11-2025 |
1244.9738 |
31-03-2025 |
1247.3727 |
0.19
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
20-11-2025 |
1001.7477 |
02-04-2025 |
1003.6649 |
0.19
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
20-11-2025 |
12.5679 |
09-06-2025 |
12.5923 |
0.19
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
20-11-2025 |
10.45 |
29-10-2025 |
10.47 |
0.19
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
20-11-2025 |
11.22 |
17-11-2025 |
11.24 |
0.18
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
20-11-2025 |
10.4851 |
17-11-2025 |
10.5038 |
0.18
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
20-11-2025 |
10.4851 |
17-11-2025 |
10.5038 |
0.18
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
20-11-2025 |
10.4851 |
17-11-2025 |
10.5038 |
0.18
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
20-11-2025 |
66.1631 |
29-10-2025 |
66.2852 |
0.18
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
20-11-2025 |
312.2289 |
29-10-2025 |
312.8051 |
0.18
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
20-11-2025 |
2087.453 |
29-10-2025 |
2091.178 |
0.18
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
20-11-2025 |
71.98 |
29-10-2025 |
72.11 |
0.18
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
20-11-2025 |
15.8245 |
29-05-2025 |
15.8529 |
0.18
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
20-11-2025 |
10.0855 |
28-03-2025 |
10.1037 |
0.18
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-11-2025 |
1001.1765 |
01-04-2025 |
1002.9412 |
0.18
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
20-11-2025 |
1000.5845 |
15-04-2025 |
1002.3645 |
0.18
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-11-2025 |
1001.7981 |
01-04-2025 |
1003.5998 |
0.18
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
20-11-2025 |
1107.8025 |
01-04-2025 |
1109.8235 |
0.18
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
20-11-2025 |
14.5992 |
23-10-2025 |
14.6257 |
0.18
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
20-11-2025 |
1092.6185 |
03-04-2025 |
1094.6183 |
0.18
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
20-11-2025 |
10.0804 |
04-04-2025 |
10.0985 |
0.18
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
20-11-2025 |
27.16 |
17-11-2025 |
27.21 |
0.18
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
20-11-2025 |
1002.2756 |
12-01-2025 |
1004.0844 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
20-11-2025 |
1001.0714 |
24-11-2024 |
1002.8571 |
0.18
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
20-11-2025 |
15.3421 |
17-11-2025 |
15.3693 |
0.18
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
19-11-2025 |
12.1166 |
07-11-2025 |
12.1382 |
0.18
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
19-11-2025 |
12.1166 |
14-10-2025 |
12.1382 |
0.18
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
20-11-2025 |
51.2 |
29-10-2025 |
51.288 |
0.17
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
20-11-2025 |
1055.14 |
17-11-2025 |
1056.93 |
0.17
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
20-11-2025 |
100.6363 |
04-07-2025 |
100.8102 |
0.17
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
20-11-2025 |
117.4029 |
31-10-2025 |
117.6071 |
0.17
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
20-11-2025 |
100.2057 |
31-03-2025 |
100.3764 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-11-2025 |
1002.273 |
01-04-2025 |
1003.9449 |
0.17
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
20-11-2025 |
1019.0698 |
01-04-2025 |
1020.8152 |
0.17
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
20-11-2025 |
1152.7234 |
01-04-2025 |
1154.6437 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
20-11-2025 |
1000.8481 |
05-02-2025 |
1002.601 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
20-11-2025 |
34.3 |
17-11-2025 |
34.36 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
20-11-2025 |
34.3 |
17-11-2025 |
34.36 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-11-2025 |
1006.5059 |
09-06-2025 |
1008.2467 |
0.17
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-11-2025 |
1034.3149 |
01-04-2025 |
1036.1254 |
0.17
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
20-11-2025 |
11.71 |
17-11-2025 |
11.73 |
0.17
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
20-11-2025 |
11.71 |
17-11-2025 |
11.73 |
0.17
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
19-11-2025 |
10.647 |
17-11-2025 |
10.665 |
0.17
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-11-2025 |
13.4351 |
17-11-2025 |
13.4564 |
0.16
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
20-11-2025 |
10.8064 |
30-06-2025 |
10.8238 |
0.16
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
19-11-2025 |
10.632 |
17-11-2025 |
10.649 |
0.16
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
19-11-2025 |
1684.3505 |
29-10-2025 |
1687.0073 |
0.16
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
20-11-2025 |
737.1426 |
29-10-2025 |
738.3299 |
0.16
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
20-11-2025 |
235.0637 |
17-11-2025 |
235.4414 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
20-11-2025 |
100.5973 |
28-03-2025 |
100.7546 |
0.16
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
20-11-2025 |
1530.5308 |
03-04-2025 |
1533.0221 |
0.16
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
20-11-2025 |
34.3157 |
17-11-2025 |
34.3715 |
0.16
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
20-11-2025 |
1008.1441 |
24-01-2025 |
1009.7419 |
0.16
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
20-11-2025 |
1048.3038 |
21-08-2025 |
1049.8449 |
0.15
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
20-11-2025 |
151.09 |
11-12-2024 |
151.318 |
0.15
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
20-11-2025 |
34.8901 |
29-10-2025 |
34.9414 |
0.15
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
20-11-2025 |
57.7711 |
29-10-2025 |
57.8559 |
0.15
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
20-11-2025 |
75.012 |
13-11-2025 |
75.121 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
20-11-2025 |
1231.3488 |
31-03-2025 |
1233.24 |
0.15
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
20-11-2025 |
1034.3018 |
03-04-2025 |
1035.9034 |
0.15
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
20-11-2025 |
27.16 |
17-11-2025 |
27.2 |
0.15
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
20-11-2025 |
1008.0896 |
22-11-2024 |
1009.5624 |
0.15
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
19-11-2025 |
13.8869 |
03-11-2025 |
13.9079 |
0.15
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
19-11-2025 |
13.8869 |
03-11-2025 |
13.9079 |
0.15
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
114.0552 |
17-11-2025 |
114.2321 |
0.15
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
20-11-2025 |
15.465 |
17-11-2025 |
15.489 |
0.15
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
20-11-2025 |
14.414 |
17-11-2025 |
14.435 |
0.15
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
20-11-2025 |
13.01 |
17-11-2025 |
13.03 |
0.15
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
20-11-2025 |
11.905 |
19-11-2025 |
11.9234 |
0.15
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
20-11-2025 |
11.905 |
19-11-2025 |
11.9234 |
0.15
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
20-11-2025 |
10.6391 |
19-09-2025 |
10.6552 |
0.15
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
20-11-2025 |
10.7533 |
17-11-2025 |
10.7695 |
0.15
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
20-11-2025 |
10.752 |
17-11-2025 |
10.7682 |
0.15
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
20-11-2025 |
10.0819 |
03-11-2025 |
10.0972 |
0.15
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
20-11-2025 |
10.0819 |
03-11-2025 |
10.0972 |
0.15
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
20-11-2025 |
10.713 |
17-11-2025 |
10.728 |
0.14
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
20-11-2025 |
10.713 |
17-11-2025 |
10.728 |
0.14
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
20-11-2025 |
10.2722 |
29-10-2025 |
10.2864 |
0.14
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
20-11-2025 |
24.895 |
17-11-2025 |
24.929 |
0.14
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-11-2025 |
186.0086 |
17-11-2025 |
186.2671 |
0.14
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
20-11-2025 |
90.6153 |
17-11-2025 |
90.7412 |
0.14
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
20-11-2025 |
18.049 |
13-11-2025 |
18.075 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
20-11-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
20-11-2025 |
1001.6091 |
01-04-2025 |
1003.0257 |
0.14
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
20-11-2025 |
1005.296 |
31-03-2025 |
1006.6716 |
0.14
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
20-11-2025 |
11.0069 |
31-03-2025 |
11.022 |
0.14
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
20-11-2025 |
1265.9231 |
03-04-2025 |
1267.6378 |
0.14
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-11-2025 |
1002.3143 |
26-01-2025 |
1003.7101 |
0.14
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
20-11-2025 |
1001.3021 |
31-03-2025 |
1002.7254 |
0.14
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
20-11-2025 |
1003.9105 |
23-01-2025 |
1005.322 |
0.14
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
20-11-2025 |
15.375 |
17-11-2025 |
15.396 |
0.14
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
20-11-2025 |
22.0385 |
13-12-2024 |
22.0693 |
0.14
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
20-11-2025 |
22.0911 |
12-11-2025 |
22.1193 |
0.13
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
20-11-2025 |
60.344 |
17-11-2025 |
60.42 |
0.13
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
20-11-2025 |
104.669 |
17-11-2025 |
104.801 |
0.13
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
20-11-2025 |
10.0092 |
01-04-2025 |
10.0223 |
0.13
|
| Bharat 22 ETF
|
02-11-2017 |
20-11-2025 |
117.5375 |
17-11-2025 |
117.6903 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
20-11-2025 |
23.5766 |
03-11-2025 |
23.6075 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
20-11-2025 |
23.5796 |
03-11-2025 |
23.6105 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
20-11-2025 |
23.5853 |
03-11-2025 |
23.6162 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
20-11-2025 |
23.5794 |
03-11-2025 |
23.6103 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
20-11-2025 |
23.5733 |
03-11-2025 |
23.6042 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
20-11-2025 |
23.576 |
03-11-2025 |
23.6069 |
0.13
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
20-11-2025 |
12.9353 |
17-11-2025 |
12.9518 |
0.13
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
20-11-2025 |
12.9393 |
17-11-2025 |
12.9558 |
0.13
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
20-11-2025 |
12.6057 |
18-11-2025 |
12.6221 |
0.13
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
20-11-2025 |
12.6057 |
18-11-2025 |
12.6221 |
0.13
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
20-11-2025 |
22.2424 |
13-12-2024 |
22.2707 |
0.13
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
20-11-2025 |
127.9602 |
19-11-2025 |
128.1225 |
0.13
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
20-11-2025 |
12.6072 |
18-11-2025 |
12.6234 |
0.13
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-11-2025 |
12.6074 |
18-11-2025 |
12.6236 |
0.13
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
20-11-2025 |
12.4556 |
27-05-2025 |
12.4714 |
0.13
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
20-11-2025 |
12.4555 |
27-05-2025 |
12.4715 |
0.13
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
20-11-2025 |
15.578 |
11-12-2024 |
15.5978 |
0.13
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
20-11-2025 |
15.5778 |
11-12-2024 |
15.5976 |
0.13
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
20-11-2025 |
15.258 |
17-11-2025 |
15.278 |
0.13
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
20-11-2025 |
26.1113 |
12-11-2025 |
26.1445 |
0.13
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
20-11-2025 |
10.3462 |
29-10-2025 |
10.3597 |
0.13
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
20-11-2025 |
110.1473 |
12-11-2025 |
110.2817 |
0.12
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
19-11-2025 |
233.0221 |
17-11-2025 |
233.2931 |
0.12
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
19-11-2025 |
180.6359 |
17-11-2025 |
180.846 |
0.12
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
20-11-2025 |
25.16 |
17-11-2025 |
25.19 |
0.12
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
20-11-2025 |
64.56 |
17-11-2025 |
64.64 |
0.12
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
20-11-2025 |
1078.9593 |
31-03-2025 |
1080.2314 |
0.12
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-11-2025 |
13.3357 |
03-11-2025 |
13.3516 |
0.12
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
20-11-2025 |
259.3582 |
12-11-2025 |
259.6806 |
0.12
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
20-11-2025 |
1001.4952 |
30-03-2025 |
1002.657 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
20-11-2025 |
20.779 |
19-11-2025 |
20.805 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
20-11-2025 |
12.4704 |
18-11-2025 |
12.4858 |
0.12
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
20-11-2025 |
258.8649 |
12-11-2025 |
259.1811 |
0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
20-11-2025 |
1001.7835 |
10-06-2025 |
1003.0083 |
0.12
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
19-11-2025 |
11.7553 |
14-11-2025 |
11.7695 |
0.12
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
19-11-2025 |
11.7541 |
14-11-2025 |
11.7683 |
0.12
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
20-11-2025 |
41.6228 |
29-10-2025 |
41.6704 |
0.11
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
20-11-2025 |
157.578 |
17-11-2025 |
157.749 |
0.11
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
20-11-2025 |
88.8634 |
29-10-2025 |
88.9636 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
20-11-2025 |
16.8743 |
12-11-2025 |
16.8924 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
20-11-2025 |
34.7611 |
12-11-2025 |
34.7984 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
20-11-2025 |
17.8964 |
12-11-2025 |
17.9156 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
20-11-2025 |
18.549 |
12-11-2025 |
18.5689 |
0.11
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
20-11-2025 |
110.5637 |
26-06-2025 |
110.6853 |
0.11
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
20-11-2025 |
40.9867 |
29-10-2025 |
41.0337 |
0.11
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
20-11-2025 |
11.0022 |
28-10-2025 |
11.0145 |
0.11
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
20-11-2025 |
28.6612 |
12-11-2025 |
28.6919 |
0.11
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
20-11-2025 |
1001.0985 |
01-04-2025 |
1002.1665 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
20-11-2025 |
1000.1422 |
25-12-2024 |
1001.2479 |
0.11
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
20-11-2025 |
1064.2233 |
31-10-2025 |
1065.3707 |
0.11
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
20-11-2025 |
1244.6923 |
12-11-2025 |
1246.0221 |
0.11
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
20-11-2025 |
1244.676 |
12-11-2025 |
1246.0057 |
0.11
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
20-11-2025 |
10.0953 |
04-07-2025 |
10.1062 |
0.11
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
20-11-2025 |
111.9314 |
29-10-2025 |
112.0393 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
20-11-2025 |
36.0287 |
12-11-2025 |
36.0652 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
20-11-2025 |
27.2891 |
12-11-2025 |
27.3166 |
0.10
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
20-11-2025 |
11.1027 |
06-06-2025 |
11.1139 |
0.10
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
20-11-2025 |
1002.3176 |
28-03-2025 |
1003.29 |
0.10
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
20-11-2025 |
1003.9972 |
01-04-2025 |
1005.0328 |
0.10
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
20-11-2025 |
29.122 |
12-11-2025 |
29.1524 |
0.10
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
20-11-2025 |
20.79 |
29-10-2025 |
20.81 |
0.10
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
20-11-2025 |
29.24 |
29-10-2025 |
29.27 |
0.10
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
20-11-2025 |
29.24 |
29-10-2025 |
29.27 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
20-11-2025 |
1000.8715 |
01-04-2025 |
1001.8828 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
20-11-2025 |
1000.322 |
01-04-2025 |
1001.3235 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
20-11-2025 |
1000.6548 |
01-04-2025 |
1001.6805 |
0.10
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
20-11-2025 |
19.39 |
17-11-2025 |
19.41 |
0.10
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
20-11-2025 |
12.9915 |
28-05-2025 |
13.0043 |
0.10
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-11-2025 |
12.9919 |
28-05-2025 |
13.0047 |
0.10
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
20-11-2025 |
12.5574 |
12-11-2025 |
12.5705 |
0.10
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
19-11-2025 |
19.24 |
29-10-2025 |
19.26 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-11-2025 |
1033.3327 |
01-04-2025 |
1034.4125 |
0.10
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
20-11-2025 |
12.8011 |
13-11-2025 |
12.8144 |
0.10
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
20-11-2025 |
13.1026 |
13-11-2025 |
13.1163 |
0.10
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
20-11-2025 |
29.6408 |
12-11-2025 |
29.6715 |
0.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
20-11-2025 |
10.15 |
17-11-2025 |
10.16 |
0.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
20-11-2025 |
10.15 |
17-11-2025 |
10.16 |
0.10
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
20-11-2025 |
86.4483 |
17-11-2025 |
86.5374 |
0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
20-11-2025 |
10.56 |
29-10-2025 |
10.57 |
0.09
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
20-11-2025 |
11.22 |
17-11-2025 |
11.23 |
0.09
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
20-11-2025 |
299.424 |
11-12-2024 |
299.695 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
20-11-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
20-11-2025 |
54.4285 |
29-10-2025 |
54.48 |
0.09
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
20-11-2025 |
95.676 |
29-10-2025 |
95.7665 |
0.09
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
20-11-2025 |
15.5213 |
19-11-2025 |
15.5352 |
0.09
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
20-11-2025 |
21.2008 |
19-11-2025 |
21.2197 |
0.09
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
20-11-2025 |
46.8957 |
19-11-2025 |
46.9375 |
0.09
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-11-2025 |
28.4852 |
13-11-2025 |
28.5118 |
0.09
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-11-2025 |
36.0225 |
13-11-2025 |
36.0561 |
0.09
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
20-11-2025 |
63.7024 |
13-11-2025 |
63.7619 |
0.09
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-11-2025 |
28.4573 |
13-11-2025 |
28.4839 |
0.09
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
20-11-2025 |
42.6785 |
16-10-2025 |
42.716 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-11-2025 |
13.0647 |
20-03-2025 |
13.077 |
0.09
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
20-11-2025 |
100.3196 |
03-04-2025 |
100.4106 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
20-11-2025 |
1000.4028 |
09-04-2025 |
1001.2723 |
0.09
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
20-11-2025 |
1010.5396 |
20-03-2025 |
1011.4403 |
0.09
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
20-11-2025 |
21.12 |
29-10-2025 |
21.14 |
0.09
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
20-11-2025 |
1000.4295 |
13-01-2025 |
1001.2829 |
0.09
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
20-11-2025 |
1000.5782 |
31-03-2025 |
1001.4539 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-11-2025 |
1001.3404 |
01-04-2025 |
1002.2586 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
20-11-2025 |
12.6884 |
18-11-2025 |
12.6995 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
20-11-2025 |
12.6884 |
18-11-2025 |
12.6995 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
20-11-2025 |
12.6884 |
18-11-2025 |
12.6995 |
0.09
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
20-11-2025 |
12.3162 |
18-11-2025 |
12.3268 |
0.09
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
20-11-2025 |
12.3162 |
18-11-2025 |
12.3268 |
0.09
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
20-11-2025 |
29.5036 |
12-11-2025 |
29.5309 |
0.09
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
20-11-2025 |
11.1651 |
25-07-2025 |
11.1741 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
20-11-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
20-11-2025 |
47.5972 |
12-11-2025 |
47.6341 |
0.08
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
20-11-2025 |
77.6882 |
12-11-2025 |
77.7484 |
0.08
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
20-11-2025 |
14.4832 |
22-10-2025 |
14.4955 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
20-11-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
20-11-2025 |
1000.2657 |
02-12-2024 |
1001.0767 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
20-11-2025 |
1001.2695 |
06-01-2025 |
1002.0991 |
0.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-11-2025 |
20.5728 |
29-10-2025 |
20.5898 |
0.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
20-11-2025 |
20.5723 |
29-10-2025 |
20.5893 |
0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
20-11-2025 |
1179.6359 |
30-09-2025 |
1180.5231 |
0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
20-11-2025 |
12.8207 |
13-11-2025 |
12.8304 |
0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
20-11-2025 |
12.8207 |
13-11-2025 |
12.8304 |
0.08
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
20-11-2025 |
12.6702 |
19-11-2025 |
12.68 |
0.08
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
20-11-2025 |
12.6662 |
19-11-2025 |
12.676 |
0.08
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
20-11-2025 |
12.4743 |
17-11-2025 |
12.4844 |
0.08
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
20-11-2025 |
12.4745 |
17-11-2025 |
12.4846 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
20-11-2025 |
12.3318 |
13-11-2025 |
12.3411 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
20-11-2025 |
11.4987 |
13-11-2025 |
11.5074 |
0.08
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
20-11-2025 |
111.1398 |
15-10-2025 |
111.2318 |
0.08
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
20-11-2025 |
11.573 |
17-11-2025 |
11.582 |
0.08
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
20-11-2025 |
11.573 |
17-11-2025 |
11.582 |
0.08
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
20-11-2025 |
10.2282 |
23-10-2025 |
10.235 |
0.07
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
20-11-2025 |
21.0449 |
12-11-2025 |
21.0605 |
0.07
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
20-11-2025 |
64.7068 |
12-11-2025 |
64.7549 |
0.07
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
20-11-2025 |
13.49 |
18-09-2025 |
13.5 |
0.07
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
20-11-2025 |
15.2079 |
04-11-2025 |
15.2178 |
0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
20-11-2025 |
10.2838 |
31-03-2025 |
10.2909 |
0.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
20-11-2025 |
65.1882 |
12-11-2025 |
65.2319 |
0.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-11-2025 |
13.9908 |
12-11-2025 |
14.0002 |
0.07
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
20-11-2025 |
1445.4815 |
10-11-2025 |
1446.467 |
0.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
20-11-2025 |
11.4692 |
03-04-2025 |
11.4771 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
20-11-2025 |
18.9712 |
12-11-2025 |
18.9837 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
20-11-2025 |
36.1869 |
12-11-2025 |
36.2108 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-11-2025 |
26.2714 |
17-11-2025 |
26.2908 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-11-2025 |
21.4806 |
17-11-2025 |
21.4964 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
20-11-2025 |
74.4787 |
17-11-2025 |
74.5335 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-11-2025 |
14.4496 |
12-11-2025 |
14.4597 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-11-2025 |
14.6815 |
12-11-2025 |
14.6918 |
0.07
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
20-11-2025 |
74.312 |
12-11-2025 |
74.3643 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
20-11-2025 |
19.086 |
12-11-2025 |
19.0994 |
0.07
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
20-11-2025 |
1215.5834 |
06-10-2025 |
1216.4843 |
0.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
20-11-2025 |
15.12 |
29-10-2025 |
15.13 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
20-11-2025 |
100.091 |
16-03-2025 |
100.1586 |
0.07
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
20-11-2025 |
10.0219 |
16-03-2025 |
10.0288 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
20-11-2025 |
1000.8688 |
16-03-2025 |
1001.5248 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
20-11-2025 |
1016.8148 |
31-03-2025 |
1017.5746 |
0.07
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
20-11-2025 |
12.6952 |
18-11-2025 |
12.7035 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
20-11-2025 |
12.7872 |
12-11-2025 |
12.7962 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
20-11-2025 |
12.7876 |
12-11-2025 |
12.7967 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
20-11-2025 |
12.7874 |
12-11-2025 |
12.7964 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
20-11-2025 |
12.7877 |
12-11-2025 |
12.7967 |
0.07
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
19-11-2025 |
12.7576 |
10-11-2025 |
12.767 |
0.07
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
19-11-2025 |
12.7576 |
10-11-2025 |
12.767 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
20-11-2025 |
12.4413 |
17-11-2025 |
12.4503 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
20-11-2025 |
12.4413 |
17-11-2025 |
12.4503 |
0.07
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
20-11-2025 |
12.3548 |
19-11-2025 |
12.3634 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
20-11-2025 |
12.2115 |
19-11-2025 |
12.2204 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
20-11-2025 |
12.2112 |
19-11-2025 |
12.22 |
0.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
20-11-2025 |
14.97 |
29-10-2025 |
14.98 |
0.07
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
20-11-2025 |
15.813 |
17-11-2025 |
15.824 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
20-11-2025 |
11.7164 |
12-11-2025 |
11.7246 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
20-11-2025 |
11.7164 |
12-11-2025 |
11.7246 |
0.07
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
20-11-2025 |
972.28 |
29-10-2025 |
972.89 |
0.06
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
20-11-2025 |
53.849 |
29-10-2025 |
53.88 |
0.06
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
20-11-2025 |
156.223 |
29-10-2025 |
156.31 |
0.06
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
20-11-2025 |
40.8257 |
16-10-2025 |
40.8519 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
20-11-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
20-11-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
20-11-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
20-11-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
20-11-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
20-11-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
20-11-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
20-11-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
20-11-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
20-11-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
20-11-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
20-11-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
19-11-2025 |
24.9104 |
13-11-2025 |
24.9258 |
0.06
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
19-11-2025 |
24.9104 |
13-11-2025 |
24.9258 |
0.06
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
19-11-2025 |
24.9104 |
13-11-2025 |
24.9258 |
0.06
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-11-2025 |
15.733 |
29-10-2025 |
15.7429 |
0.06
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
20-11-2025 |
15.7312 |
29-10-2025 |
15.7412 |
0.06
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
20-11-2025 |
12.6954 |
18-11-2025 |
12.7036 |
0.06
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
20-11-2025 |
12.9256 |
12-11-2025 |
12.9336 |
0.06
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
20-11-2025 |
12.9266 |
12-11-2025 |
12.9346 |
0.06
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
20-11-2025 |
12.6436 |
28-05-2025 |
12.6515 |
0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
20-11-2025 |
11.9888 |
12-11-2025 |
11.9963 |
0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
20-11-2025 |
11.9887 |
12-11-2025 |
11.9962 |
0.06
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
20-11-2025 |
10.773 |
17-11-2025 |
10.78 |
0.06
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
20-11-2025 |
1002.4471 |
16-11-2025 |
1003.0003 |
0.06
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
20-11-2025 |
12.569 |
19-11-2025 |
12.575 |
0.05
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
20-11-2025 |
12.569 |
19-11-2025 |
12.575 |
0.05
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
20-11-2025 |
10.987 |
12-11-2025 |
10.9924 |
0.05
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
20-11-2025 |
10.9872 |
12-11-2025 |
10.9926 |
0.05
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
20-11-2025 |
12.0284 |
27-10-2025 |
12.0347 |
0.05
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
20-11-2025 |
12.0284 |
27-10-2025 |
12.0347 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
20-11-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
19-11-2025 |
39.2278 |
17-11-2025 |
39.2486 |
0.05
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-11-2025 |
43.7357 |
17-11-2025 |
43.7588 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
20-11-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
20-11-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
20-11-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
20-11-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
20-11-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
20-11-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
20-11-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
20-11-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
20-11-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
20-11-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
20-11-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
20-11-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
20-11-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
20-11-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
20-11-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
20-11-2025 |
111.0458 |
14-11-2025 |
111.0969 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
20-11-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
20-11-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
20-11-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
20-11-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
20-11-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
20-11-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
20-11-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
20-11-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
20-11-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
20-11-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
20-11-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
20-11-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
20-11-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
20-11-2025 |
1001.7781 |
22-11-2024 |
1002.3085 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
20-11-2025 |
1005.9755 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
20-11-2025 |
1001.0396 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
20-11-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
20-11-2025 |
18.9136 |
17-11-2025 |
18.9238 |
0.05
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
20-11-2025 |
18.9136 |
17-11-2025 |
18.9238 |
0.05
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
20-11-2025 |
18.9136 |
17-11-2025 |
18.9238 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
20-11-2025 |
12.5428 |
19-11-2025 |
12.5491 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
20-11-2025 |
12.5428 |
19-11-2025 |
12.5491 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
20-11-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
20-11-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
20-11-2025 |
12.6788 |
17-11-2025 |
12.6855 |
0.05
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
20-11-2025 |
12.518 |
27-05-2025 |
12.5246 |
0.05
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
20-11-2025 |
12.3737 |
19-11-2025 |
12.3794 |
0.05
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
20-11-2025 |
12.3737 |
19-11-2025 |
12.3794 |
0.05
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
20-11-2025 |
18.54 |
03-11-2025 |
18.55 |
0.05
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
20-11-2025 |
18.54 |
03-11-2025 |
18.55 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
20-11-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
20-11-2025 |
11.4557 |
27-10-2025 |
11.4615 |
0.05
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
20-11-2025 |
353.18 |
29-10-2025 |
353.33 |
0.04
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
20-11-2025 |
55.19 |
29-10-2025 |
55.21 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
20-11-2025 |
47.1715 |
20-10-2025 |
47.1919 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
20-11-2025 |
32.62 |
20-10-2025 |
32.6342 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
20-11-2025 |
1036.8604 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
20-11-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
20-11-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
20-11-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-11-2025 |
1379.8919 |
03-07-2025 |
1380.419 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
20-11-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
20-11-2025 |
14.5258 |
15-10-2025 |
14.5309 |
0.04
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
20-11-2025 |
62.7705 |
12-11-2025 |
62.795 |
0.04
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
20-11-2025 |
105.6218 |
19-11-2025 |
105.6604 |
0.04
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
20-11-2025 |
12.8163 |
11-11-2025 |
12.8217 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
20-11-2025 |
12.6718 |
19-11-2025 |
12.677 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
20-11-2025 |
12.6717 |
19-11-2025 |
12.6769 |
0.04
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
20-11-2025 |
12.7101 |
12-11-2025 |
12.7153 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
20-11-2025 |
12.3627 |
18-11-2025 |
12.3671 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
20-11-2025 |
12.3627 |
18-11-2025 |
12.3671 |
0.04
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
20-11-2025 |
11.828 |
17-11-2025 |
11.833 |
0.04
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
20-11-2025 |
11.828 |
17-11-2025 |
11.833 |
0.04
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
20-11-2025 |
63.6865 |
12-11-2025 |
63.7109 |
0.04
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
20-11-2025 |
11.269 |
29-10-2025 |
11.273 |
0.04
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
20-11-2025 |
11.269 |
29-10-2025 |
11.273 |
0.04
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
20-11-2025 |
64.6529 |
17-11-2025 |
64.6769 |
0.04
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
20-11-2025 |
10.4748 |
19-11-2025 |
10.4777 |
0.03
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
20-11-2025 |
10.4748 |
19-11-2025 |
10.4777 |
0.03
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
20-11-2025 |
10.3102 |
19-11-2025 |
10.3131 |
0.03
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
20-11-2025 |
10.3099 |
19-11-2025 |
10.3128 |
0.03
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
20-11-2025 |
21.567 |
19-11-2025 |
21.573 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
20-11-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
20-11-2025 |
31.792 |
19-11-2025 |
31.801 |
0.03
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
19-11-2025 |
68.7278 |
17-11-2025 |
68.7479 |
0.03
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
19-11-2025 |
375.7491 |
17-11-2025 |
375.8591 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
20-11-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
20-11-2025 |
12.5004 |
19-11-2025 |
12.5041 |
0.03
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
20-11-2025 |
46.5738 |
13-11-2025 |
46.5892 |
0.03
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-11-2025 |
14.6714 |
13-11-2025 |
14.6762 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
20-11-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
19-11-2025 |
15.5454 |
17-11-2025 |
15.5502 |
0.03
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
19-11-2025 |
15.5454 |
17-11-2025 |
15.5502 |
0.03
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
20-11-2025 |
63.4553 |
12-11-2025 |
63.4763 |
0.03
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
20-11-2025 |
63.6398 |
12-11-2025 |
63.6612 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
20-11-2025 |
12.5841 |
18-11-2025 |
12.5881 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
20-11-2025 |
12.5847 |
18-11-2025 |
12.5887 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
20-11-2025 |
12.735 |
19-11-2025 |
12.7392 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
20-11-2025 |
12.7349 |
19-11-2025 |
12.739 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
20-11-2025 |
12.7819 |
19-11-2025 |
12.7858 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
20-11-2025 |
12.7831 |
19-11-2025 |
12.787 |
0.03
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
20-11-2025 |
1158.9443 |
20-10-2025 |
1159.3353 |
0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
20-11-2025 |
11.4582 |
19-11-2025 |
11.4618 |
0.03
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
19-11-2025 |
50.5764 |
17-11-2025 |
50.5847 |
0.02
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-11-2025 |
55.2534 |
17-11-2025 |
55.2624 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
20-11-2025 |
18.7206 |
19-11-2025 |
18.7245 |
0.02
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
20-11-2025 |
17.9997 |
19-11-2025 |
18.0025 |
0.02
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
20-11-2025 |
26.0435 |
19-11-2025 |
26.0475 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
20-11-2025 |
22.607 |
19-11-2025 |
22.612 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
20-11-2025 |
30.334 |
19-11-2025 |
30.341 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
20-11-2025 |
21.624 |
19-11-2025 |
21.629 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
20-11-2025 |
31.31 |
19-11-2025 |
31.317 |
0.02
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
20-11-2025 |
50.08 |
23-10-2025 |
50.09 |
0.02
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
20-11-2025 |
55.94 |
23-10-2025 |
55.95 |
0.02
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
20-11-2025 |
11.2891 |
06-06-2025 |
11.2919 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
20-11-2025 |
16.0665 |
12-11-2025 |
16.07 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
20-11-2025 |
73.2973 |
12-11-2025 |
73.3136 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
20-11-2025 |
1008.1659 |
06-06-2025 |
1008.3389 |
0.02
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
20-11-2025 |
25.6074 |
18-11-2025 |
25.6118 |
0.02
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
20-11-2025 |
38.0711 |
18-11-2025 |
38.0777 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
20-11-2025 |
20.3212 |
19-11-2025 |
20.3262 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
20-11-2025 |
52.4243 |
19-11-2025 |
52.4374 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
20-11-2025 |
70.1468 |
19-11-2025 |
70.1596 |
0.02
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
20-11-2025 |
11.826 |
26-08-2025 |
11.828 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
20-11-2025 |
14.1035 |
19-11-2025 |
14.1065 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
20-11-2025 |
13.7792 |
19-11-2025 |
13.7822 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
20-11-2025 |
13.6914 |
19-11-2025 |
13.6943 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
20-11-2025 |
12.5708 |
18-11-2025 |
12.5734 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
20-11-2025 |
12.571 |
19-11-2025 |
12.5737 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
20-11-2025 |
12.5718 |
18-11-2025 |
12.5748 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
20-11-2025 |
12.5718 |
18-11-2025 |
12.5749 |
0.02
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
44.1141 |
29-10-2025 |
44.1208 |
0.02
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
20-11-2025 |
12.3201 |
19-11-2025 |
12.3231 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
20-11-2025 |
12.331 |
19-11-2025 |
12.3337 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
20-11-2025 |
12.3307 |
19-11-2025 |
12.3335 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
20-11-2025 |
16.0663 |
12-11-2025 |
16.0699 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
20-11-2025 |
16.0663 |
12-11-2025 |
16.0699 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
20-11-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
20-11-2025 |
10.1126 |
17-11-2025 |
10.1148 |
0.02
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
20-11-2025 |
10.1126 |
17-11-2025 |
10.1148 |
0.02
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
20-11-2025 |
10.5405 |
23-10-2025 |
10.5424 |
0.02
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
20-11-2025 |
10.338 |
19-11-2025 |
10.34 |
0.02
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
20-11-2025 |
10.338 |
19-11-2025 |
10.34 |
0.02
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
20-11-2025 |
10.5457 |
17-11-2025 |
10.5478 |
0.02
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
20-11-2025 |
10.5457 |
17-11-2025 |
10.5478 |
0.02
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
19-11-2025 |
10.206 |
17-11-2025 |
10.2077 |
0.02
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
19-11-2025 |
10.206 |
17-11-2025 |
10.2077 |
0.02
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
20-11-2025 |
10.9026 |
17-11-2025 |
10.9046 |
0.02
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
20-11-2025 |
10.935 |
19-11-2025 |
10.936 |
0.01
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
20-11-2025 |
10.356 |
19-11-2025 |
10.357 |
0.01
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
20-11-2025 |
10.356 |
19-11-2025 |
10.357 |
0.01
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
20-11-2025 |
11.6944 |
23-10-2025 |
11.6954 |
0.01
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
20-11-2025 |
11.6944 |
23-10-2025 |
11.6954 |
0.01
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
20-11-2025 |
10.5202 |
19-11-2025 |
10.5214 |
0.01
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
20-11-2025 |
27.1496 |
19-11-2025 |
27.1518 |
0.01
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
20-11-2025 |
16.2503 |
19-11-2025 |
16.2522 |
0.01
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
20-11-2025 |
27.1157 |
19-11-2025 |
27.1188 |
0.01
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
20-11-2025 |
14.1339 |
19-11-2025 |
14.1355 |
0.01
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
20-11-2025 |
1517.4103 |
17-11-2025 |
1517.5618 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
20-11-2025 |
18.1765 |
19-11-2025 |
18.1785 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
20-11-2025 |
34.5633 |
19-11-2025 |
34.5671 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
20-11-2025 |
20.2425 |
19-11-2025 |
20.2441 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
20-11-2025 |
35.832 |
19-11-2025 |
35.8348 |
0.01
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
20-11-2025 |
30.1881 |
12-11-2025 |
30.1925 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
20-11-2025 |
11.1228 |
16-05-2025 |
11.1243 |
0.01
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
20-11-2025 |
50.5841 |
19-11-2025 |
50.5908 |
0.01
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
20-11-2025 |
63.0289 |
12-11-2025 |
63.0378 |
0.01
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
20-11-2025 |
21.4302 |
12-11-2025 |
21.4332 |
0.01
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
20-11-2025 |
16.5262 |
19-11-2025 |
16.5275 |
0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
20-11-2025 |
16.5258 |
19-11-2025 |
16.5272 |
0.01
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
20-11-2025 |
59.8159 |
19-11-2025 |
59.8204 |
0.01
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
20-11-2025 |
11.3262 |
19-11-2025 |
11.327 |
0.01
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
20-11-2025 |
71.6749 |
12-11-2025 |
71.6785 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
20-11-2025 |
41.2031 |
19-11-2025 |
41.2055 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
20-11-2025 |
25.9285 |
19-11-2025 |
25.9298 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-11-2025 |
15.0945 |
19-11-2025 |
15.0954 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-11-2025 |
13.281 |
19-11-2025 |
13.2818 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-11-2025 |
15.0312 |
19-11-2025 |
15.0321 |
0.01
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
20-11-2025 |
22.5086 |
19-11-2025 |
22.51 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
20-11-2025 |
15.4465 |
19-11-2025 |
15.4475 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
20-11-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
20-11-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
20-11-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
20-11-2025 |
13.3375 |
19-11-2025 |
13.3386 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-11-2025 |
1244.2237 |
19-11-2025 |
1244.3502 |
0.01
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
20-11-2025 |
19.151 |
13-11-2025 |
19.153 |
0.01
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
20-11-2025 |
19.151 |
13-11-2025 |
19.153 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
20-11-2025 |
12.7073 |
19-11-2025 |
12.708 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
20-11-2025 |
12.7623 |
19-11-2025 |
12.7637 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
20-11-2025 |
12.7623 |
19-11-2025 |
12.7637 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
20-11-2025 |
12.4867 |
19-11-2025 |
12.4877 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
20-11-2025 |
12.4832 |
19-11-2025 |
12.4842 |
0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
20-11-2025 |
1219.3132 |
17-11-2025 |
1219.4538 |
0.01
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
20-11-2025 |
12.5566 |
13-11-2025 |
12.5583 |
0.01
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
20-11-2025 |
12.5566 |
13-11-2025 |
12.5583 |
0.01
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
19-11-2025 |
43.3847 |
19-11-2025 |
43.3847 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
20-11-2025 |
1575.47 |
20-11-2025 |
1575.47 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
20-11-2025 |
109.54 |
20-11-2025 |
109.54 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
20-11-2025 |
18.0176 |
20-11-2025 |
18.0176 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
20-11-2025 |
25.8247 |
20-11-2025 |
25.8247 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
20-11-2025 |
371.33 |
20-11-2025 |
371.33 |
0.00
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
20-11-2025 |
277.5195 |
20-11-2025 |
277.5195 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
20-11-2025 |
39.648 |
20-11-2025 |
39.648 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
20-11-2025 |
411.92 |
20-11-2025 |
411.92 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
20-11-2025 |
108.3639 |
20-11-2025 |
108.3639 |
0.00
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
20-11-2025 |
449.8435 |
20-11-2025 |
449.8435 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
20-11-2025 |
416.3291 |
20-11-2025 |
416.3291 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
20-11-2025 |
181.49 |
20-11-2025 |
181.49 |
0.00
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
20-11-2025 |
35.79 |
20-11-2025 |
35.79 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
20-11-2025 |
144.421 |
20-11-2025 |
144.421 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
20-11-2025 |
31.04 |
20-11-2025 |
31.04 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
20-11-2025 |
115.96 |
20-11-2025 |
115.96 |
0.00
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
20-11-2025 |
1521.5339 |
29-10-2025 |
1521.5997 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
20-11-2025 |
158.279 |
20-11-2025 |
158.279 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
20-11-2025 |
29.4125 |
20-11-2025 |
29.4125 |
0.00
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
20-11-2025 |
29.7766 |
20-11-2025 |
29.7766 |
0.00
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
20-11-2025 |
29.7795 |
20-11-2025 |
29.7795 |
0.00
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
20-11-2025 |
91.3829 |
20-11-2025 |
91.3829 |
0.00
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
20-11-2025 |
450.7395 |
20-11-2025 |
450.7395 |
0.00
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
20-11-2025 |
17.5183 |
20-11-2025 |
17.5183 |
0.00
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
20-11-2025 |
227.6901 |
20-11-2025 |
227.6901 |
0.00
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
20-11-2025 |
46.3999 |
20-11-2025 |
46.3999 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
20-11-2025 |
357.6976 |
20-11-2025 |
357.6976 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
20-11-2025 |
517.3617 |
20-11-2025 |
517.3617 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
20-11-2025 |
38.7247 |
20-11-2025 |
38.7247 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
20-11-2025 |
43.2297 |
20-11-2025 |
43.2297 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
20-11-2025 |
51.4722 |
20-11-2025 |
51.4722 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
20-11-2025 |
43.8998 |
20-11-2025 |
43.8998 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
20-11-2025 |
16.7485 |
20-11-2025 |
16.7485 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
20-11-2025 |
42.4765 |
20-11-2025 |
42.4765 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
20-11-2025 |
15.8064 |
20-11-2025 |
15.8064 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
20-11-2025 |
13.846 |
20-11-2025 |
13.846 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-11-2025 |
1419.3048 |
20-11-2025 |
1419.3048 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-11-2025 |
1104.7495 |
20-11-2025 |
1104.7495 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-11-2025 |
1270.4968 |
20-11-2025 |
1270.4968 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
20-11-2025 |
1674.3259 |
20-11-2025 |
1674.3259 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
20-11-2025 |
4337.2533 |
20-11-2025 |
4337.2533 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
19-11-2025 |
24.0429 |
19-11-2025 |
24.0429 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
19-11-2025 |
38.3379 |
19-11-2025 |
38.3379 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
19-11-2025 |
31.6463 |
19-11-2025 |
31.6463 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-11-2025 |
34.7841 |
19-11-2025 |
34.7841 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
20-11-2025 |
28.495 |
20-11-2025 |
28.495 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
20-11-2025 |
14.569 |
20-11-2025 |
14.569 |
0.00
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
19-11-2025 |
168.5779 |
19-11-2025 |
168.5779 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
19-11-2025 |
21.4472 |
19-11-2025 |
21.4472 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
19-11-2025 |
21.4472 |
19-11-2025 |
21.4472 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
19-11-2025 |
21.8893 |
19-11-2025 |
21.8893 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
20-11-2025 |
169.7798 |
20-11-2025 |
169.7798 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
20-11-2025 |
132.2799 |
20-11-2025 |
132.2799 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
20-11-2025 |
63.9169 |
20-11-2025 |
63.9169 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
20-11-2025 |
49.0459 |
20-11-2025 |
49.0459 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
20-11-2025 |
46.0094 |
20-11-2025 |
46.0094 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
20-11-2025 |
40.132 |
20-11-2025 |
40.132 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
19-11-2025 |
124.1802 |
19-11-2025 |
124.1802 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
19-11-2025 |
95.4316 |
19-11-2025 |
95.4316 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
20-11-2025 |
44.7363 |
20-11-2025 |
44.7363 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-11-2025 |
15.6443 |
20-11-2025 |
15.6443 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
20-11-2025 |
34.3236 |
20-11-2025 |
34.3236 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
19-11-2025 |
245.696 |
19-11-2025 |
245.696 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
19-11-2025 |
252.409 |
19-11-2025 |
252.409 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
19-11-2025 |
86.187 |
19-11-2025 |
86.187 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
19-11-2025 |
86.407 |
19-11-2025 |
86.407 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
19-11-2025 |
21.7047 |
19-11-2025 |
21.7047 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
20-11-2025 |
25.1411 |
20-11-2025 |
25.1411 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
20-11-2025 |
46.6259 |
20-11-2025 |
46.6259 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-11-2025 |
16.6909 |
20-11-2025 |
16.6909 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
20-11-2025 |
1370.8617 |
21-11-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
20-11-2025 |
3579.9347 |
20-11-2025 |
3579.9347 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
20-11-2025 |
1844.2578 |
20-11-2025 |
1844.2578 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
20-11-2025 |
19.0998 |
20-11-2025 |
19.0998 |
0.00
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
20-11-2025 |
62.6 |
20-11-2025 |
62.6 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
20-11-2025 |
22.78 |
20-11-2025 |
22.78 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
20-11-2025 |
50.1518 |
20-11-2025 |
50.1518 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
20-11-2025 |
173.06 |
20-11-2025 |
173.06 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
20-11-2025 |
1887.27 |
20-11-2025 |
1887.27 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
20-11-2025 |
22.75 |
20-11-2025 |
22.75 |
0.00
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
20-11-2025 |
548.2 |
20-11-2025 |
548.2 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
20-11-2025 |
27.1279 |
20-11-2025 |
27.1279 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
20-11-2025 |
265.4629 |
20-11-2025 |
265.4629 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
20-11-2025 |
148.4596 |
20-11-2025 |
148.4596 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
20-11-2025 |
100.79 |
20-11-2025 |
100.79 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
20-11-2025 |
28.43 |
20-11-2025 |
28.43 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
20-11-2025 |
28.22 |
20-11-2025 |
28.22 |
0.00
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
20-11-2025 |
31.72 |
20-11-2025 |
31.72 |
0.00
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
20-11-2025 |
65.28 |
20-11-2025 |
65.28 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
20-11-2025 |
50.2687 |
20-11-2025 |
50.2687 |
0.00
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
20-11-2025 |
352.71 |
20-11-2025 |
352.71 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
20-11-2025 |
105.709 |
20-11-2025 |
105.709 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
20-11-2025 |
22.23 |
20-11-2025 |
22.23 |
0.00
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
20-11-2025 |
56.377 |
20-11-2025 |
56.377 |
0.00
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
20-11-2025 |
638.116 |
20-11-2025 |
638.116 |
0.00
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
20-11-2025 |
488.318 |
20-11-2025 |
488.318 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
20-11-2025 |
16.1795 |
19-11-2025 |
16.1798 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
20-11-2025 |
14.5325 |
19-11-2025 |
14.5327 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
20-11-2025 |
19.8034 |
19-11-2025 |
19.8037 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
20-11-2025 |
52.62 |
20-11-2025 |
52.62 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
20-11-2025 |
32.639 |
20-11-2025 |
32.639 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
20-11-2025 |
39.75 |
20-11-2025 |
39.75 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
20-11-2025 |
87.2 |
20-11-2025 |
87.2 |
0.00
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
20-11-2025 |
88.78 |
20-11-2025 |
88.78 |
0.00
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
20-11-2025 |
87.74 |
20-11-2025 |
87.74 |
0.00
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
20-11-2025 |
70.77 |
20-11-2025 |
70.77 |
0.00
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
20-11-2025 |
86.59 |
20-11-2025 |
86.59 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
20-11-2025 |
65.36 |
20-11-2025 |
65.36 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
20-11-2025 |
64.67 |
20-11-2025 |
64.67 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
20-11-2025 |
65.91 |
20-11-2025 |
65.91 |
0.00
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
19-11-2025 |
1066.0377 |
19-11-2025 |
1066.0377 |
0.00
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
20-11-2025 |
211.4492 |
20-11-2025 |
211.4492 |
0.00
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
20-11-2025 |
191.5669 |
20-11-2025 |
191.5669 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
20-11-2025 |
775.321 |
20-11-2025 |
775.321 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
20-11-2025 |
67.692 |
20-11-2025 |
67.692 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
20-11-2025 |
536.531 |
20-11-2025 |
536.531 |
0.00
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
20-11-2025 |
248.8815 |
20-11-2025 |
248.8815 |
0.00
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
20-11-2025 |
794.7702 |
20-11-2025 |
794.7702 |
0.00
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
20-11-2025 |
121.431 |
20-11-2025 |
121.431 |
0.00
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
20-11-2025 |
52.215 |
20-11-2025 |
52.215 |
0.00
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
20-11-2025 |
1178.616 |
20-11-2025 |
1178.616 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
20-11-2025 |
77.25 |
20-11-2025 |
77.25 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
20-11-2025 |
22.92 |
20-11-2025 |
22.92 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
20-11-2025 |
140.02 |
20-11-2025 |
140.02 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
20-11-2025 |
35.0631 |
19-11-2025 |
35.0645 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
20-11-2025 |
23.19 |
20-11-2025 |
23.19 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
20-11-2025 |
13.74 |
19-11-2025 |
13.74 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
20-11-2025 |
170.6 |
20-11-2025 |
170.6 |
0.00
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
20-11-2025 |
115.95 |
20-11-2025 |
115.95 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
20-11-2025 |
314.0 |
17-11-2025 |
314.0 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
20-11-2025 |
263.9447 |
20-11-2025 |
263.9447 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
20-11-2025 |
35.1636 |
20-11-2025 |
35.1636 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
20-11-2025 |
97.12 |
20-11-2025 |
97.12 |
0.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
19-11-2025 |
495.35 |
19-11-2025 |
495.35 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
20-11-2025 |
33.1293 |
19-11-2025 |
33.1301 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
20-11-2025 |
51.2334 |
20-11-2025 |
51.2334 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
20-11-2025 |
56.4481 |
20-11-2025 |
56.4481 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
20-11-2025 |
216.653 |
20-11-2025 |
216.653 |
0.00
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
20-11-2025 |
152.601 |
20-11-2025 |
152.601 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
20-11-2025 |
25.17 |
20-11-2025 |
25.17 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
20-11-2025 |
44.67 |
20-11-2025 |
44.67 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-11-2025 |
26.82 |
20-11-2025 |
26.82 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-11-2025 |
25.73 |
20-11-2025 |
25.73 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-11-2025 |
26.67 |
20-11-2025 |
26.67 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
20-11-2025 |
17.4104 |
19-11-2025 |
17.411 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
20-11-2025 |
32.6231 |
19-11-2025 |
32.6241 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
20-11-2025 |
74.3 |
20-11-2025 |
74.3 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
20-11-2025 |
145.7 |
20-11-2025 |
145.7 |
0.00
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
20-11-2025 |
55.14 |
20-11-2025 |
55.14 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
20-11-2025 |
14.7037 |
20-11-2025 |
14.7037 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
20-11-2025 |
14.8103 |
20-11-2025 |
14.8103 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
20-11-2025 |
13.085 |
20-11-2025 |
13.085 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
20-11-2025 |
15.0299 |
20-11-2025 |
15.0299 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
20-11-2025 |
15.4471 |
20-11-2025 |
15.4471 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
20-11-2025 |
33.2814 |
20-11-2025 |
33.2814 |
0.00
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
20-11-2025 |
77.03 |
20-11-2025 |
77.03 |
0.00
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
20-11-2025 |
596.747 |
20-11-2025 |
596.747 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
20-11-2025 |
38.2953 |
20-11-2025 |
38.2953 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
20-11-2025 |
27.2631 |
20-11-2025 |
27.2631 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
20-11-2025 |
19.961 |
20-11-2025 |
19.961 |
0.00
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
20-11-2025 |
61.839 |
20-11-2025 |
61.839 |
0.00
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
20-11-2025 |
354.453 |
20-11-2025 |
354.453 |
0.00
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
20-11-2025 |
53.087 |
20-11-2025 |
53.087 |
0.00
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
20-11-2025 |
87.914 |
20-11-2025 |
87.914 |
0.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
20-11-2025 |
22.4781 |
20-11-2025 |
22.4781 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
20-11-2025 |
22.4821 |
20-11-2025 |
22.4821 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
20-11-2025 |
53.3812 |
20-11-2025 |
53.3812 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
20-11-2025 |
144.7047 |
20-11-2025 |
144.7047 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
20-11-2025 |
54.8892 |
20-11-2025 |
54.8892 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
20-11-2025 |
160.1402 |
20-11-2025 |
160.1402 |
0.00
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
20-11-2025 |
14.5739 |
20-11-2025 |
14.5739 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
20-11-2025 |
21.1829 |
20-11-2025 |
21.1829 |
0.00
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
20-11-2025 |
32.766 |
20-11-2025 |
32.766 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
20-11-2025 |
117.949 |
20-11-2025 |
117.949 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
20-11-2025 |
33.292 |
20-11-2025 |
33.292 |
0.00
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
20-11-2025 |
76.0371 |
20-11-2025 |
76.0371 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
20-11-2025 |
663.6093 |
20-11-2025 |
663.6093 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
20-11-2025 |
13.9732 |
20-11-2025 |
13.9732 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
20-11-2025 |
16.3113 |
20-11-2025 |
16.3113 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
20-11-2025 |
13.7832 |
20-11-2025 |
13.7832 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
20-11-2025 |
13.7737 |
20-11-2025 |
13.7737 |
0.00
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
20-11-2025 |
44.4992 |
20-11-2025 |
44.4992 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
20-11-2025 |
35.0926 |
20-11-2025 |
35.0926 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
20-11-2025 |
34.9777 |
20-11-2025 |
34.9777 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
20-11-2025 |
35.094 |
20-11-2025 |
35.094 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
20-11-2025 |
34.3943 |
20-11-2025 |
34.3943 |
0.00
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
20-11-2025 |
43.6354 |
20-11-2025 |
43.6354 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
20-11-2025 |
34.4061 |
20-11-2025 |
34.4061 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
20-11-2025 |
34.3985 |
20-11-2025 |
34.3985 |
0.00
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
20-11-2025 |
125.1775 |
20-11-2025 |
125.1775 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
20-11-2025 |
182.2556 |
20-11-2025 |
182.2556 |
0.00
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
20-11-2025 |
39.4695 |
20-11-2025 |
39.4695 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
20-11-2025 |
74.0389 |
20-11-2025 |
74.0389 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
20-11-2025 |
40.9086 |
20-11-2025 |
40.9086 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
20-11-2025 |
45.5525 |
20-11-2025 |
45.5525 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
19-11-2025 |
24.527 |
19-11-2025 |
24.527 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
19-11-2025 |
22.7391 |
19-11-2025 |
22.7391 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
19-11-2025 |
23.1932 |
19-11-2025 |
23.1932 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
20-11-2025 |
77.4052 |
20-11-2025 |
77.4052 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
20-11-2025 |
247.5028 |
20-11-2025 |
247.5028 |
0.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
20-11-2025 |
231.7938 |
20-11-2025 |
231.7938 |
0.00
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
20-11-2025 |
118.9232 |
20-11-2025 |
118.9232 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
20-11-2025 |
26.0524 |
20-11-2025 |
26.0524 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
20-11-2025 |
32.5831 |
20-11-2025 |
32.5831 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
20-11-2025 |
34.0074 |
20-11-2025 |
34.0074 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
20-11-2025 |
109.697 |
20-11-2025 |
109.697 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
20-11-2025 |
98.6492 |
20-11-2025 |
98.6492 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
20-11-2025 |
41.7414 |
20-11-2025 |
41.7414 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
20-11-2025 |
41.7414 |
20-11-2025 |
41.7414 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
20-11-2025 |
45.3831 |
20-11-2025 |
45.3831 |
0.00
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
20-11-2025 |
215.2439 |
20-11-2025 |
215.2439 |
0.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
20-11-2025 |
163.0306 |
20-11-2025 |
163.0306 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
20-11-2025 |
524.2596 |
20-11-2025 |
524.2596 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
20-11-2025 |
114.2312 |
20-11-2025 |
114.2312 |
0.00
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
19-11-2025 |
17.7527 |
19-11-2025 |
17.7527 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
19-11-2025 |
27.0064 |
19-11-2025 |
27.0064 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
19-11-2025 |
56.3736 |
19-11-2025 |
56.3736 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
20-11-2025 |
72.02 |
20-11-2025 |
72.02 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
20-11-2025 |
164.4 |
20-11-2025 |
164.4 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
20-11-2025 |
31.7686 |
20-11-2025 |
31.7686 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
20-11-2025 |
49.8266 |
20-11-2025 |
49.8266 |
0.00
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
20-11-2025 |
24.42 |
20-11-2025 |
24.42 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
20-11-2025 |
24.42 |
20-11-2025 |
24.42 |
0.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
20-11-2025 |
283.9135 |
20-11-2025 |
283.9135 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
20-11-2025 |
180.3903 |
20-11-2025 |
180.3903 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
20-11-2025 |
90.8804 |
20-11-2025 |
90.8804 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
20-11-2025 |
30.226 |
20-11-2025 |
30.226 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
20-11-2025 |
78.7489 |
20-11-2025 |
78.7489 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-11-2025 |
199.4163 |
20-11-2025 |
199.4163 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
20-11-2025 |
77.6119 |
20-11-2025 |
77.6119 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
20-11-2025 |
181.8539 |
20-11-2025 |
181.8539 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
20-11-2025 |
2703.2678 |
20-11-2025 |
2703.2678 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
20-11-2025 |
22.122 |
20-11-2025 |
22.122 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
20-11-2025 |
14.2468 |
20-11-2025 |
14.2468 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
20-11-2025 |
30.5482 |
20-11-2025 |
30.5482 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
20-11-2025 |
28.8005 |
20-11-2025 |
28.8005 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
20-11-2025 |
31.7849 |
20-11-2025 |
31.7849 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
20-11-2025 |
21.2635 |
20-11-2025 |
21.2635 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
20-11-2025 |
31.4174 |
20-11-2025 |
31.4174 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
20-11-2025 |
3177.3822 |
20-11-2025 |
3177.3822 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
20-11-2025 |
2978.9745 |
20-11-2025 |
2978.9745 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
20-11-2025 |
22.8336 |
20-11-2025 |
22.8336 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
20-11-2025 |
29.9791 |
20-11-2025 |
29.9791 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
20-11-2025 |
673.3027 |
20-11-2025 |
673.3027 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
20-11-2025 |
12.8939 |
20-11-2025 |
12.8939 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
20-11-2025 |
23.1933 |
20-11-2025 |
23.1933 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
20-11-2025 |
41.087 |
20-11-2025 |
41.087 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
20-11-2025 |
68.6734 |
20-11-2025 |
68.6734 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
20-11-2025 |
322.4844 |
20-11-2025 |
322.4844 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
20-11-2025 |
562.8607 |
20-11-2025 |
562.8607 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
20-11-2025 |
101.1978 |
20-11-2025 |
101.1978 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
20-11-2025 |
544.6727 |
20-11-2025 |
544.6727 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
20-11-2025 |
12.3082 |
20-11-2025 |
12.3082 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
20-11-2025 |
115.7083 |
20-11-2025 |
115.7083 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
20-11-2025 |
15.5424 |
20-11-2025 |
15.5424 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
20-11-2025 |
48.9038 |
20-11-2025 |
48.9038 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
20-11-2025 |
154.4343 |
20-11-2025 |
154.4343 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
20-11-2025 |
375.9916 |
20-11-2025 |
375.9916 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
20-11-2025 |
564.4145 |
20-11-2025 |
564.4145 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
20-11-2025 |
27.4029 |
20-11-2025 |
27.4029 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
20-11-2025 |
14.0619 |
20-11-2025 |
14.0619 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
20-11-2025 |
13.8574 |
20-11-2025 |
13.8574 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
20-11-2025 |
3232.2908 |
20-11-2025 |
3232.2908 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
20-11-2025 |
22.1701 |
19-11-2025 |
22.1706 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
20-11-2025 |
3883.5918 |
20-11-2025 |
3883.5918 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
20-11-2025 |
1595.4239 |
20-11-2025 |
1595.4239 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
20-11-2025 |
25.979 |
20-11-2025 |
25.979 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
20-11-2025 |
44.2599 |
20-11-2025 |
44.2599 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
20-11-2025 |
34.8216 |
20-11-2025 |
34.8216 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
20-11-2025 |
15.0386 |
20-11-2025 |
15.0386 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
20-11-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
20-11-2025 |
24.6067 |
20-11-2025 |
24.6067 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
20-11-2025 |
83.9255 |
20-11-2025 |
83.9255 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
20-11-2025 |
59.8404 |
20-11-2025 |
59.8404 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
20-11-2025 |
3483.5536 |
20-11-2025 |
3483.5536 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
20-11-2025 |
47.7322 |
20-11-2025 |
47.7322 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
20-11-2025 |
20.3305 |
20-11-2025 |
20.3305 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
20-11-2025 |
25.2193 |
20-11-2025 |
25.2193 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
20-11-2025 |
27.3815 |
20-11-2025 |
27.3815 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
20-11-2025 |
29.1073 |
20-11-2025 |
29.1073 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
20-11-2025 |
23.0832 |
20-11-2025 |
23.0832 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
20-11-2025 |
17.4656 |
20-11-2025 |
17.4656 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
20-11-2025 |
102.3105 |
20-11-2025 |
102.3105 |
0.00
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
20-11-2025 |
92.4225 |
20-11-2025 |
92.4225 |
0.00
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
20-11-2025 |
222.8845 |
20-11-2025 |
222.8845 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
20-11-2025 |
23.5962 |
20-11-2025 |
23.5962 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
20-11-2025 |
10.1428 |
21-11-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
20-11-2025 |
59.2116 |
20-11-2025 |
59.2116 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
20-11-2025 |
24.7518 |
20-11-2025 |
24.7518 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
20-11-2025 |
22.7922 |
20-11-2025 |
22.7922 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
20-11-2025 |
10.0809 |
21-11-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
20-11-2025 |
51.3615 |
20-11-2025 |
51.3615 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
20-11-2025 |
19.4887 |
20-11-2025 |
19.4887 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
20-11-2025 |
57.7513 |
20-11-2025 |
57.7513 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
20-11-2025 |
33.3528 |
20-11-2025 |
33.3528 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
20-11-2025 |
20.1907 |
20-11-2025 |
20.1907 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
20-11-2025 |
83.5046 |
20-11-2025 |
83.5046 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
20-11-2025 |
21.9577 |
20-11-2025 |
21.9577 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
20-11-2025 |
19.5521 |
20-11-2025 |
19.5521 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
20-11-2025 |
32.9026 |
20-11-2025 |
32.9026 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
20-11-2025 |
42.6289 |
20-11-2025 |
42.6289 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
20-11-2025 |
33.6107 |
20-11-2025 |
33.6107 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
20-11-2025 |
46.3466 |
20-11-2025 |
46.3466 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
20-11-2025 |
559.129 |
20-11-2025 |
559.129 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
20-11-2025 |
187.4111 |
20-11-2025 |
187.4111 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
20-11-2025 |
23.4429 |
20-11-2025 |
23.4429 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
20-11-2025 |
37.6984 |
20-11-2025 |
37.6984 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
20-11-2025 |
77.8486 |
20-11-2025 |
77.8486 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
20-11-2025 |
12.229 |
20-11-2025 |
12.229 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
20-11-2025 |
28.4033 |
20-11-2025 |
28.4033 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
20-11-2025 |
33.008 |
20-11-2025 |
33.008 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
20-11-2025 |
11.3632 |
20-11-2025 |
11.3632 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
20-11-2025 |
192.8626 |
20-11-2025 |
192.8626 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
20-11-2025 |
436.9076 |
20-11-2025 |
436.9076 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
20-11-2025 |
61.8683 |
20-11-2025 |
61.8683 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
20-11-2025 |
30.6808 |
20-11-2025 |
30.6808 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-11-2025 |
21.7054 |
20-11-2025 |
21.7054 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
20-11-2025 |
13.5979 |
20-11-2025 |
13.5979 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
20-11-2025 |
25.1815 |
20-11-2025 |
25.1815 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
20-11-2025 |
19.6894 |
20-11-2025 |
19.6894 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
20-11-2025 |
13.2732 |
20-11-2025 |
13.2732 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
20-11-2025 |
16.7229 |
20-11-2025 |
16.7229 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
20-11-2025 |
12.9861 |
20-11-2025 |
12.9861 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-11-2025 |
13.5607 |
20-11-2025 |
13.5607 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
20-11-2025 |
41.3464 |
20-11-2025 |
41.3464 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
20-11-2025 |
32.5983 |
20-11-2025 |
32.5983 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
20-11-2025 |
58.4966 |
20-11-2025 |
58.4966 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
20-11-2025 |
39.5455 |
20-11-2025 |
39.5455 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
20-11-2025 |
13.1307 |
20-11-2025 |
13.1307 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
20-11-2025 |
23.2946 |
20-11-2025 |
23.2946 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
20-11-2025 |
22.4792 |
20-11-2025 |
22.4792 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
20-11-2025 |
13.0865 |
20-11-2025 |
13.0865 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
20-11-2025 |
22.4794 |
20-11-2025 |
22.4794 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
20-11-2025 |
2133.7587 |
20-11-2025 |
2133.7587 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-11-2025 |
2013.6635 |
19-11-2025 |
2013.7386 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
20-11-2025 |
3425.1415 |
19-11-2025 |
3425.2663 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
20-11-2025 |
3260.4873 |
19-11-2025 |
3260.6088 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-11-2025 |
1868.8027 |
19-11-2025 |
1868.8724 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
20-11-2025 |
1051.369 |
20-11-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
20-11-2025 |
2318.9481 |
20-11-2025 |
2318.9481 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
20-11-2025 |
1973.4847 |
20-11-2025 |
1973.4847 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
20-11-2025 |
1974.0983 |
20-11-2025 |
1974.0983 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
20-11-2025 |
1449.8186 |
20-11-2025 |
1449.8186 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
20-11-2025 |
3126.4511 |
20-11-2025 |
3126.4511 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
20-11-2025 |
3123.1562 |
20-11-2025 |
3123.1562 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
20-11-2025 |
2753.2621 |
20-11-2025 |
2753.2621 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
20-11-2025 |
1462.3373 |
20-11-2025 |
1462.3373 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
20-11-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
20-11-2025 |
2760.6454 |
20-11-2025 |
2760.6454 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
20-11-2025 |
3657.5956 |
19-11-2025 |
3657.6483 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
20-11-2025 |
3637.0139 |
19-11-2025 |
3637.0813 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
20-11-2025 |
2382.8889 |
19-11-2025 |
2382.8889 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
20-11-2025 |
2728.405 |
19-11-2025 |
2728.4443 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
20-11-2025 |
3971.6896 |
20-11-2025 |
3971.6896 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
20-11-2025 |
3880.6677 |
20-11-2025 |
3880.6677 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
20-11-2025 |
1414.2902 |
20-11-2025 |
1414.2902 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
20-11-2025 |
3446.9522 |
20-11-2025 |
3446.9522 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
20-11-2025 |
1389.5279 |
20-11-2025 |
1389.5279 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
20-11-2025 |
1714.4122 |
20-11-2025 |
1714.4122 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
20-11-2025 |
1297.2681 |
20-11-2025 |
1297.2681 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
20-11-2025 |
42.7334 |
20-11-2025 |
42.7334 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
20-11-2025 |
42.5316 |
20-11-2025 |
42.5316 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
20-11-2025 |
42.3986 |
20-11-2025 |
42.3986 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
20-11-2025 |
67.2228 |
20-11-2025 |
67.2228 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
20-11-2025 |
12.6296 |
20-11-2025 |
12.6296 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
20-11-2025 |
53.4099 |
20-11-2025 |
53.4099 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
20-11-2025 |
3876.0709 |
20-11-2025 |
3876.0709 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
20-11-2025 |
1262.6743 |
20-11-2025 |
1262.6743 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
20-11-2025 |
13.255 |
20-11-2025 |
13.255 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
20-11-2025 |
30.4791 |
20-11-2025 |
30.4791 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
20-11-2025 |
3427.0288 |
20-11-2025 |
3427.0288 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
20-11-2025 |
1306.2871 |
20-11-2025 |
1306.2871 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
20-11-2025 |
14.4497 |
20-11-2025 |
14.4497 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
20-11-2025 |
23.5419 |
20-11-2025 |
23.5419 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
20-11-2025 |
11.4448 |
20-11-2025 |
11.4448 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
20-11-2025 |
35.6715 |
20-11-2025 |
35.6715 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
20-11-2025 |
13.3505 |
20-11-2025 |
13.3505 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
20-11-2025 |
83.4939 |
20-11-2025 |
83.4939 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
20-11-2025 |
14.6662 |
20-11-2025 |
14.6662 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
20-11-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
20-11-2025 |
40.5022 |
20-11-2025 |
40.5022 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
20-11-2025 |
13.9662 |
20-11-2025 |
13.9662 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
20-11-2025 |
13.9065 |
20-11-2025 |
13.9065 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
20-11-2025 |
1674.5655 |
20-11-2025 |
1674.5655 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
20-11-2025 |
2315.6865 |
20-11-2025 |
2315.6865 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
20-11-2025 |
16.8008 |
20-11-2025 |
16.8008 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
20-11-2025 |
21.2683 |
20-11-2025 |
21.2683 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
20-11-2025 |
21.2683 |
20-11-2025 |
21.2683 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
20-11-2025 |
13.8442 |
20-11-2025 |
13.8442 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
20-11-2025 |
16.1786 |
20-11-2025 |
16.1786 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
20-11-2025 |
46.4826 |
20-11-2025 |
46.4826 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
20-11-2025 |
20.9879 |
20-11-2025 |
20.9879 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
20-11-2025 |
19.7378 |
20-11-2025 |
19.7378 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
20-11-2025 |
61.6088 |
20-11-2025 |
61.6088 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
20-11-2025 |
2041.92 |
20-11-2025 |
2041.92 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
20-11-2025 |
3645.6553 |
20-11-2025 |
3645.6553 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
20-11-2025 |
3841.3492 |
20-11-2025 |
3841.3492 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
20-11-2025 |
36.1342 |
20-11-2025 |
36.1342 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
20-11-2025 |
19.8206 |
20-11-2025 |
19.8206 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
20-11-2025 |
22.0774 |
20-11-2025 |
22.0774 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
20-11-2025 |
54.2786 |
20-11-2025 |
54.2786 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
20-11-2025 |
20.1846 |
12-11-2025 |
20.1856 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
20-11-2025 |
18.7474 |
12-11-2025 |
18.7483 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
20-11-2025 |
37.3373 |
20-11-2025 |
37.3373 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-11-2025 |
15.5115 |
20-11-2025 |
15.5115 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-11-2025 |
17.1015 |
20-11-2025 |
17.1015 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-11-2025 |
15.4881 |
20-11-2025 |
15.4881 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-11-2025 |
14.9479 |
20-11-2025 |
14.9479 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
20-11-2025 |
33.0004 |
20-11-2025 |
33.0004 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-11-2025 |
18.2446 |
20-11-2025 |
18.2446 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-11-2025 |
14.9627 |
20-11-2025 |
14.9627 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
20-11-2025 |
3197.2794 |
20-11-2025 |
3197.2794 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-11-2025 |
1458.6869 |
20-11-2025 |
1458.6869 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-11-2025 |
1458.3393 |
20-11-2025 |
1458.3393 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-11-2025 |
1394.2976 |
20-11-2025 |
1394.2976 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-11-2025 |
1418.7038 |
20-11-2025 |
1418.7038 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
20-11-2025 |
3579.5878 |
20-11-2025 |
3579.5878 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-11-2025 |
1569.9432 |
20-11-2025 |
1569.9432 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-11-2025 |
1394.2867 |
20-11-2025 |
1394.2867 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
20-11-2025 |
29.878 |
20-11-2025 |
29.878 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
20-11-2025 |
44.1683 |
20-11-2025 |
44.1683 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
20-11-2025 |
32.1025 |
20-11-2025 |
32.1025 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
20-11-2025 |
22.0998 |
19-11-2025 |
22.1009 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
20-11-2025 |
48.9379 |
19-11-2025 |
48.9403 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
20-11-2025 |
4029.6964 |
20-11-2025 |
4029.6964 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
20-11-2025 |
2554.1336 |
20-11-2025 |
2554.1336 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
20-11-2025 |
46.05 |
20-11-2025 |
46.05 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
20-11-2025 |
70.5859 |
20-11-2025 |
70.5859 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
20-11-2025 |
70.6221 |
20-11-2025 |
70.6221 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
20-11-2025 |
50.7349 |
20-11-2025 |
50.7349 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-11-2025 |
14.379 |
19-11-2025 |
14.379 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
20-11-2025 |
13.9279 |
20-11-2025 |
13.9279 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
20-11-2025 |
18.5661 |
20-11-2025 |
18.5661 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
20-11-2025 |
32.5147 |
20-11-2025 |
32.5147 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
20-11-2025 |
16.8254 |
20-11-2025 |
16.8254 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-11-2025 |
13.7868 |
20-11-2025 |
13.7868 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-11-2025 |
16.6635 |
20-11-2025 |
16.6635 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
20-11-2025 |
31.4382 |
20-11-2025 |
31.4382 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-11-2025 |
15.4919 |
20-11-2025 |
15.4919 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
20-11-2025 |
17.1178 |
20-11-2025 |
17.1178 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
20-11-2025 |
17.518 |
20-11-2025 |
17.518 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
20-11-2025 |
12.4433 |
20-11-2025 |
12.4433 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-11-2025 |
11.6894 |
20-11-2025 |
11.6894 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-11-2025 |
11.372 |
20-11-2025 |
11.372 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-11-2025 |
11.752 |
20-11-2025 |
11.752 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-11-2025 |
10.5198 |
20-11-2025 |
10.5198 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
20-11-2025 |
13.6516 |
12-11-2025 |
13.6519 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
20-11-2025 |
13.7506 |
12-11-2025 |
13.7508 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
20-11-2025 |
18.6129 |
12-11-2025 |
18.6132 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
20-11-2025 |
13.4169 |
12-11-2025 |
13.417 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
20-11-2025 |
13.4232 |
12-11-2025 |
13.4234 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
20-11-2025 |
1432.8038 |
20-11-2025 |
1432.8038 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
20-11-2025 |
1405.9609 |
20-11-2025 |
1405.9609 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-11-2025 |
1386.1733 |
20-11-2025 |
1386.1733 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
20-11-2025 |
1404.6809 |
20-11-2025 |
1404.6809 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
20-11-2025 |
3644.5302 |
20-11-2025 |
3644.5302 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
20-11-2025 |
1408.2345 |
20-11-2025 |
1408.2345 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-11-2025 |
1438.6803 |
20-11-2025 |
1438.6803 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
20-11-2025 |
1001.3998 |
21-11-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
20-11-2025 |
2972.8904 |
20-11-2025 |
2972.8904 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
20-11-2025 |
2717.0276 |
20-11-2025 |
2717.0276 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
20-11-2025 |
3068.7257 |
20-11-2025 |
3068.7257 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
20-11-2025 |
430.1996 |
20-11-2025 |
430.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
20-11-2025 |
291.5984 |
20-11-2025 |
291.5984 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
20-11-2025 |
698.1247 |
20-11-2025 |
698.1247 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
20-11-2025 |
379.7502 |
20-11-2025 |
379.7502 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
20-11-2025 |
468.0528 |
20-11-2025 |
468.0528 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
20-11-2025 |
1002.1069 |
21-11-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
20-11-2025 |
3075.0824 |
20-11-2025 |
3075.0824 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
20-11-2025 |
1005.5 |
21-11-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
20-11-2025 |
3213.5583 |
20-11-2025 |
3213.5583 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
20-11-2025 |
347.5659 |
20-11-2025 |
347.5659 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
20-11-2025 |
100.304 |
21-11-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
20-11-2025 |
3811.5674 |
20-11-2025 |
3811.5674 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
20-11-2025 |
1112.7023 |
20-11-2025 |
1112.7023 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
20-11-2025 |
3105.337 |
20-11-2025 |
3105.337 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
20-11-2025 |
2362.6367 |
20-11-2025 |
2362.6367 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
20-11-2025 |
1264.3429 |
20-11-2025 |
1264.3429 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
20-11-2025 |
3414.6403 |
20-11-2025 |
3414.6403 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
20-11-2025 |
42.1801 |
20-11-2025 |
42.1801 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
20-11-2025 |
41.8223 |
20-11-2025 |
41.8223 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
20-11-2025 |
6030.6883 |
20-11-2025 |
6030.6883 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
20-11-2025 |
1042.66 |
21-11-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
20-11-2025 |
3881.4515 |
20-11-2025 |
3881.4515 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
20-11-2025 |
1063.64 |
21-11-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
20-11-2025 |
5863.8402 |
20-11-2025 |
5863.8402 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
20-11-2025 |
1019.82 |
21-11-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
20-11-2025 |
5237.6337 |
20-11-2025 |
5237.6337 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
20-11-2025 |
2661.7638 |
20-11-2025 |
2661.7638 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
20-11-2025 |
183.6564 |
20-11-2025 |
183.6564 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
20-11-2025 |
100.1482 |
21-11-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
20-11-2025 |
395.1742 |
20-11-2025 |
395.1742 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
20-11-2025 |
178.8542 |
20-11-2025 |
178.8542 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
20-11-2025 |
389.4201 |
20-11-2025 |
389.4201 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
20-11-2025 |
3223.974 |
20-11-2025 |
3223.974 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
20-11-2025 |
1391.8962 |
20-11-2025 |
1391.8962 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
20-11-2025 |
2054.1088 |
20-11-2025 |
2054.1088 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
20-11-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
20-11-2025 |
2582.0538 |
20-11-2025 |
2582.0538 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
20-11-2025 |
1002.7594 |
21-11-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
20-11-2025 |
3669.496 |
20-11-2025 |
3669.496 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
20-11-2025 |
3242.699 |
20-11-2025 |
3242.699 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
20-11-2025 |
10.4302 |
21-11-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
20-11-2025 |
41.2183 |
20-11-2025 |
41.2183 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
20-11-2025 |
72.8225 |
20-11-2025 |
72.8225 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
20-11-2025 |
4607.7996 |
20-11-2025 |
4607.7996 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
20-11-2025 |
5395.9104 |
20-11-2025 |
5395.9104 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
20-11-2025 |
1000.1751 |
21-11-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
20-11-2025 |
4825.1219 |
20-11-2025 |
4825.1219 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
20-11-2025 |
1001.044 |
20-11-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
20-11-2025 |
1737.3851 |
20-11-2025 |
1737.3851 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
20-11-2025 |
1066.4347 |
21-11-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
20-11-2025 |
2799.4218 |
20-11-2025 |
2799.4218 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
20-11-2025 |
28.9953 |
20-11-2025 |
28.9953 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
20-11-2025 |
10.0002 |
21-11-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
20-11-2025 |
35.7274 |
20-11-2025 |
35.7274 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
20-11-2025 |
6514.9607 |
20-11-2025 |
6514.9607 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
20-11-2025 |
5755.2227 |
20-11-2025 |
5755.2227 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
20-11-2025 |
4259.85 |
20-11-2025 |
4259.85 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
20-11-2025 |
2305.6447 |
20-11-2025 |
2305.6447 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
20-11-2025 |
6121.3638 |
20-11-2025 |
6121.3638 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
20-11-2025 |
1357.1125 |
20-11-2025 |
1357.1125 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
20-11-2025 |
1329.1102 |
20-11-2025 |
1329.1102 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
20-11-2025 |
4243.6796 |
20-11-2025 |
4243.6796 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-11-2025 |
1140.7391 |
21-11-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-11-2025 |
1369.1411 |
20-11-2025 |
1369.1411 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
20-11-2025 |
4171.9091 |
20-11-2025 |
4171.9091 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
20-11-2025 |
4845.3643 |
20-11-2025 |
4845.3643 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
20-11-2025 |
1001.1995 |
20-11-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
20-11-2025 |
2569.052 |
20-11-2025 |
2569.052 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-11-2025 |
1931.32 |
20-11-2025 |
1931.32 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-11-2025 |
1823.5951 |
20-11-2025 |
1823.5951 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-11-2025 |
1152.9626 |
20-11-2025 |
1152.9626 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
20-11-2025 |
4379.9988 |
20-11-2025 |
4379.9988 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
20-11-2025 |
1098.6262 |
20-11-2025 |
1098.6262 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
20-11-2025 |
53.9638 |
20-11-2025 |
53.9638 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
20-11-2025 |
4204.8592 |
20-11-2025 |
4204.8592 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
20-11-2025 |
1885.3681 |
20-11-2025 |
1885.3681 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
20-11-2025 |
1224.7739 |
20-11-2025 |
1224.7739 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
20-11-2025 |
3165.3673 |
20-11-2025 |
3165.3673 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-11-2025 |
1778.7202 |
20-11-2025 |
1778.7202 |
0.00
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
20-11-2025 |
30.4493 |
20-11-2025 |
30.4493 |
0.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
20-11-2025 |
85.6647 |
20-11-2025 |
85.6647 |
0.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
20-11-2025 |
292.8726 |
20-11-2025 |
292.8726 |
0.00
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
20-11-2025 |
96.4338 |
20-11-2025 |
96.4338 |
0.00
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
20-11-2025 |
29.7393 |
20-11-2025 |
29.7393 |
0.00
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
20-11-2025 |
294.4905 |
20-11-2025 |
294.4905 |
0.00
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
20-11-2025 |
977.2586 |
20-11-2025 |
977.2586 |
0.00
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
20-11-2025 |
287.2387 |
20-11-2025 |
287.2387 |
0.00
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
20-11-2025 |
926.8336 |
20-11-2025 |
926.8336 |
0.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
20-11-2025 |
2980.6931 |
20-11-2025 |
2980.6931 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
20-11-2025 |
613.9344 |
20-11-2025 |
613.9344 |
0.00
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
20-11-2025 |
288.2462 |
20-11-2025 |
288.2462 |
0.00
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
20-11-2025 |
93.3303 |
20-11-2025 |
93.3303 |
0.00
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
20-11-2025 |
291.5059 |
20-11-2025 |
291.5059 |
0.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
20-11-2025 |
291.6191 |
20-11-2025 |
291.6191 |
0.00
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
20-11-2025 |
960.305 |
20-11-2025 |
960.305 |
0.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
20-11-2025 |
272.0151 |
20-11-2025 |
272.0151 |
0.00
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
20-11-2025 |
2861.1524 |
20-11-2025 |
2861.1524 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
20-11-2025 |
612.6749 |
20-11-2025 |
612.6749 |
0.00
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
20-11-2025 |
1000.6114 |
20-11-2025 |
1000.6114 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
20-11-2025 |
1000.0 |
21-11-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
20-11-2025 |
282.6936 |
20-11-2025 |
282.6936 |
0.00
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
20-11-2025 |
296.0085 |
20-11-2025 |
296.0085 |
0.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
20-11-2025 |
977.279 |
20-11-2025 |
977.279 |
0.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
20-11-2025 |
302.2235 |
20-11-2025 |
302.2235 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
20-11-2025 |
607.8002 |
20-11-2025 |
607.8002 |
0.00
|
| SBI Nifty 50 ETF
|
05-07-2015 |
20-11-2025 |
279.7812 |
20-11-2025 |
279.7812 |
0.00
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
20-11-2025 |
947.4539 |
20-11-2025 |
947.4539 |
0.00
|
| UTI Nifty 50 ETF
|
26-08-2015 |
20-11-2025 |
288.05 |
20-11-2025 |
288.05 |
0.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
20-11-2025 |
941.6236 |
20-11-2025 |
941.6236 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
20-11-2025 |
13.5556 |
20-11-2025 |
13.5556 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
20-11-2025 |
17.545 |
20-11-2025 |
17.545 |
0.00
|
| Axis Nifty 50 ETF
|
25-06-2017 |
20-11-2025 |
287.6011 |
20-11-2025 |
287.6011 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
20-11-2025 |
23.1139 |
20-11-2025 |
23.1139 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
20-11-2025 |
21.68 |
20-11-2025 |
21.68 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
20-11-2025 |
28.052 |
20-11-2025 |
28.052 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
20-11-2025 |
28.0527 |
20-11-2025 |
28.0527 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
20-11-2025 |
26.6368 |
20-11-2025 |
26.6368 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
20-11-2025 |
1591.7514 |
20-11-2025 |
1591.7514 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
20-11-2025 |
22.9687 |
20-11-2025 |
22.9687 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
20-11-2025 |
15.263 |
19-11-2025 |
15.263 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
20-11-2025 |
16.1316 |
20-11-2025 |
16.1316 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
20-11-2025 |
16.135 |
20-11-2025 |
16.135 |
0.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
20-11-2025 |
40.4731 |
20-11-2025 |
40.4731 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
20-11-2025 |
1480.3893 |
20-11-2025 |
1480.3893 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
20-11-2025 |
4124.5663 |
20-11-2025 |
4124.5663 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
20-11-2025 |
38.003 |
20-11-2025 |
38.003 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
20-11-2025 |
15.6689 |
20-11-2025 |
15.6689 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
20-11-2025 |
15.6689 |
20-11-2025 |
15.6689 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
20-11-2025 |
1580.0933 |
20-11-2025 |
1580.0933 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
20-11-2025 |
14.0792 |
20-11-2025 |
14.0792 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
20-11-2025 |
13.0094 |
20-11-2025 |
13.0094 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
20-11-2025 |
12.7593 |
20-11-2025 |
12.7593 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
20-11-2025 |
13.4698 |
20-11-2025 |
13.4698 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
20-11-2025 |
15.5903 |
20-11-2025 |
15.5903 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
20-11-2025 |
13.1203 |
20-11-2025 |
13.1203 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
20-11-2025 |
1344.6622 |
20-11-2025 |
1344.6622 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
20-11-2025 |
13.4466 |
20-11-2025 |
13.4466 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
20-11-2025 |
14.8202 |
20-11-2025 |
14.8202 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
20-11-2025 |
16.8306 |
20-11-2025 |
16.8306 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
20-11-2025 |
14.2206 |
20-11-2025 |
14.2206 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
20-11-2025 |
14.6352 |
20-11-2025 |
14.6352 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
20-11-2025 |
21.056 |
20-11-2025 |
21.056 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
20-11-2025 |
21.056 |
20-11-2025 |
21.056 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
20-11-2025 |
17.16 |
20-11-2025 |
17.16 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
20-11-2025 |
17.16 |
20-11-2025 |
17.16 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
20-11-2025 |
16.7505 |
20-11-2025 |
16.7505 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
20-11-2025 |
18.8459 |
20-11-2025 |
18.8459 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
20-11-2025 |
18.8459 |
20-11-2025 |
18.8459 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
20-11-2025 |
18.846 |
20-11-2025 |
18.846 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
20-11-2025 |
18.8459 |
20-11-2025 |
18.8459 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
20-11-2025 |
16.3858 |
20-11-2025 |
16.3858 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
20-11-2025 |
15.0703 |
20-11-2025 |
15.0703 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
20-11-2025 |
15.0702 |
20-11-2025 |
15.0702 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
20-11-2025 |
3414.6429 |
20-11-2025 |
3414.6429 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
20-11-2025 |
1000.0 |
21-11-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
20-11-2025 |
10.103 |
21-11-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
20-11-2025 |
15.5245 |
20-11-2025 |
15.5245 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
20-11-2025 |
15.383 |
20-11-2025 |
15.383 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
20-11-2025 |
1455.6442 |
20-11-2025 |
1455.6442 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
20-11-2025 |
1401.2096 |
20-11-2025 |
1401.2096 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
20-11-2025 |
1532.7555 |
20-11-2025 |
1532.7555 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
20-11-2025 |
1353.6573 |
20-11-2025 |
1353.6573 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
20-11-2025 |
1258.873 |
20-11-2025 |
1258.873 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
20-11-2025 |
1418.6242 |
20-11-2025 |
1418.6242 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
20-11-2025 |
1416.4869 |
20-11-2025 |
1416.4869 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
20-11-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
20-11-2025 |
25.4228 |
20-11-2025 |
25.4228 |
0.00
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
20-11-2025 |
282.6634 |
20-11-2025 |
282.6634 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
20-11-2025 |
21.3421 |
20-11-2025 |
21.3421 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
20-11-2025 |
21.3452 |
20-11-2025 |
21.3452 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
20-11-2025 |
21.295 |
20-11-2025 |
21.295 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
20-11-2025 |
21.3434 |
20-11-2025 |
21.3434 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
20-11-2025 |
22.6246 |
20-11-2025 |
22.6246 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
20-11-2025 |
20.822 |
20-11-2025 |
20.822 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
20-11-2025 |
141.1303 |
20-11-2025 |
141.1303 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
20-11-2025 |
14.6741 |
19-11-2025 |
14.6746 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
20-11-2025 |
14.0268 |
19-11-2025 |
14.0273 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
20-11-2025 |
14.0897 |
20-11-2025 |
14.0897 |
0.00
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
20-11-2025 |
282.9675 |
20-11-2025 |
282.9675 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
20-11-2025 |
1408.5227 |
20-11-2025 |
1408.5227 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
20-11-2025 |
1401.8845 |
20-11-2025 |
1401.8845 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
20-11-2025 |
37.72 |
20-11-2025 |
37.72 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-11-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
20-11-2025 |
1435.3123 |
20-11-2025 |
1435.3123 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
20-11-2025 |
1399.8482 |
20-11-2025 |
1399.8482 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
20-11-2025 |
14.4956 |
20-11-2025 |
14.4956 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-11-2025 |
14.4985 |
20-11-2025 |
14.4985 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-11-2025 |
14.4985 |
20-11-2025 |
14.4985 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
20-11-2025 |
20.9967 |
20-11-2025 |
20.9967 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
20-11-2025 |
20.9967 |
20-11-2025 |
20.9967 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
20-11-2025 |
14.9192 |
20-11-2025 |
14.9192 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
20-11-2025 |
14.9192 |
20-11-2025 |
14.9192 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
20-11-2025 |
15.922 |
20-11-2025 |
15.922 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
20-11-2025 |
15.0263 |
20-11-2025 |
15.0263 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
20-11-2025 |
15.47 |
20-11-2025 |
15.47 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
20-11-2025 |
25.327 |
20-11-2025 |
25.327 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
20-11-2025 |
21.7865 |
20-11-2025 |
21.7865 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
20-11-2025 |
13.9925 |
20-11-2025 |
13.9925 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
20-11-2025 |
14.3303 |
20-11-2025 |
14.3303 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
20-11-2025 |
17.8248 |
20-11-2025 |
17.8248 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
20-11-2025 |
17.8249 |
20-11-2025 |
17.8249 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
20-11-2025 |
15.2636 |
17-10-2025 |
15.2639 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
20-11-2025 |
15.2634 |
17-10-2025 |
15.2637 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
20-11-2025 |
14.8553 |
20-11-2025 |
14.8553 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
20-11-2025 |
1000.5032 |
21-11-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
20-11-2025 |
1394.5195 |
20-11-2025 |
1394.5195 |
0.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
20-11-2025 |
23.8032 |
20-11-2025 |
23.8032 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
20-11-2025 |
1395.5527 |
20-11-2025 |
1395.5527 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
20-11-2025 |
1001.2618 |
17-11-2025 |
1001.2618 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
20-11-2025 |
1382.7999 |
20-11-2025 |
1382.7999 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
20-11-2025 |
24.9383 |
20-11-2025 |
24.9383 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
20-11-2025 |
24.9344 |
20-11-2025 |
24.9344 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
20-11-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
20-11-2025 |
1385.2783 |
20-11-2025 |
1385.2783 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
20-11-2025 |
1280.8778 |
20-11-2025 |
1280.8778 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
20-11-2025 |
1397.7821 |
20-11-2025 |
1397.7821 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
20-11-2025 |
1390.5466 |
20-11-2025 |
1390.5466 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
20-11-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
20-11-2025 |
1382.7953 |
20-11-2025 |
1382.7953 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
20-11-2025 |
1374.3821 |
20-11-2025 |
1374.3821 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
20-11-2025 |
28.8671 |
20-11-2025 |
28.8671 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
20-11-2025 |
1555.7474 |
20-11-2025 |
1555.7474 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
20-11-2025 |
1386.5042 |
20-11-2025 |
1386.5042 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
20-11-2025 |
1372.3684 |
20-11-2025 |
1372.3684 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-11-2025 |
1004.9895 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
20-11-2025 |
1391.4822 |
20-11-2025 |
1391.4822 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
20-11-2025 |
22.379 |
20-11-2025 |
22.379 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
20-11-2025 |
14.0268 |
19-11-2025 |
14.0273 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
20-11-2025 |
20.9967 |
20-11-2025 |
20.9967 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
19-11-2025 |
29.26 |
19-11-2025 |
29.26 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
20-11-2025 |
1414.7996 |
20-11-2025 |
1414.7996 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
20-11-2025 |
1354.8335 |
20-11-2025 |
1354.8335 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
20-11-2025 |
60.7434 |
20-11-2025 |
60.7434 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
20-11-2025 |
1202.7986 |
20-11-2025 |
1202.7986 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
20-11-2025 |
1359.7531 |
20-11-2025 |
1359.7531 |
0.00
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
20-11-2025 |
26.929 |
20-11-2025 |
26.929 |
0.00
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
20-11-2025 |
26.929 |
20-11-2025 |
26.929 |
0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
20-11-2025 |
27.9751 |
20-11-2025 |
27.9751 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
20-11-2025 |
1001.0 |
21-11-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
20-11-2025 |
1364.0123 |
20-11-2025 |
1364.0123 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
20-11-2025 |
1363.2213 |
20-11-2025 |
1363.2213 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
20-11-2025 |
1206.1007 |
20-11-2025 |
1206.1007 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
20-11-2025 |
1359.994 |
20-11-2025 |
1359.994 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
20-11-2025 |
17.1376 |
20-11-2025 |
17.1376 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
20-11-2025 |
1281.6157 |
20-11-2025 |
1281.6157 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
20-11-2025 |
1468.5816 |
20-11-2025 |
1468.5816 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
20-11-2025 |
1165.1214 |
20-11-2025 |
1165.1214 |
0.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
20-11-2025 |
28.7895 |
20-11-2025 |
28.7895 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
20-11-2025 |
1000.0 |
21-11-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
20-11-2025 |
1358.0482 |
20-11-2025 |
1358.0482 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
20-11-2025 |
295.0358 |
20-11-2025 |
295.0358 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
20-11-2025 |
26.7076 |
20-11-2025 |
26.7076 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
20-11-2025 |
21.0618 |
20-11-2025 |
21.0618 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
20-11-2025 |
13.2386 |
20-11-2025 |
13.2386 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
20-11-2025 |
13.2386 |
20-11-2025 |
13.2386 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
20-11-2025 |
1008.3525 |
20-11-2025 |
1008.3525 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
20-11-2025 |
1348.5138 |
20-11-2025 |
1348.5138 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
20-11-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
20-11-2025 |
1408.2193 |
20-11-2025 |
1408.2193 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
20-11-2025 |
1000.0122 |
26-03-2025 |
1000.0307 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
20-11-2025 |
22.7483 |
20-11-2025 |
22.7483 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
20-11-2025 |
22.7469 |
20-11-2025 |
22.7469 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
20-11-2025 |
60.6383 |
20-11-2025 |
60.6383 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
20-11-2025 |
1331.4404 |
20-11-2025 |
1331.4404 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
20-11-2025 |
1093.4116 |
21-11-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
20-11-2025 |
1350.7155 |
20-11-2025 |
1350.7155 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
20-11-2025 |
1350.9316 |
20-11-2025 |
1350.9316 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
20-11-2025 |
1000.0 |
21-11-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
20-11-2025 |
1335.5046 |
20-11-2025 |
1335.5046 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
20-11-2025 |
1000.9998 |
10-07-2025 |
1001.0003 |
0.00
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
20-11-2025 |
22.1388 |
20-11-2025 |
22.1388 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
20-11-2025 |
16.2609 |
20-11-2025 |
16.2609 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
20-11-2025 |
16.2619 |
20-11-2025 |
16.2619 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
20-11-2025 |
1560.0659 |
20-11-2025 |
1560.0659 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
20-11-2025 |
14.8672 |
20-11-2025 |
14.8672 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
20-11-2025 |
1000.1395 |
21-11-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
20-11-2025 |
1331.5502 |
20-11-2025 |
1331.5502 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
20-11-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
20-11-2025 |
1338.7798 |
20-11-2025 |
1338.7798 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
20-11-2025 |
1386.7029 |
20-11-2025 |
1386.7029 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
19-11-2025 |
13.6348 |
19-11-2025 |
13.6348 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
19-11-2025 |
14.7738 |
19-11-2025 |
14.7738 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
19-11-2025 |
14.7729 |
19-11-2025 |
14.7729 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
19-11-2025 |
14.7741 |
19-11-2025 |
14.7741 |
0.00
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
19-11-2025 |
24.58 |
19-11-2025 |
24.58 |
0.00
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
19-11-2025 |
31.791 |
19-11-2025 |
31.791 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
20-11-2025 |
1009.0935 |
20-11-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
20-11-2025 |
1360.4596 |
20-11-2025 |
1360.4596 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
20-11-2025 |
13.302 |
20-11-2025 |
13.302 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
20-11-2025 |
13.302 |
20-11-2025 |
13.302 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
20-11-2025 |
13.2491 |
19-11-2025 |
13.2497 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
20-11-2025 |
13.2502 |
19-11-2025 |
13.2508 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
20-11-2025 |
1395.013 |
20-11-2025 |
1395.013 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
20-11-2025 |
1363.2273 |
20-11-2025 |
1363.2273 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
20-11-2025 |
60.8996 |
20-11-2025 |
60.8996 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
20-11-2025 |
12.5835 |
19-11-2025 |
12.5835 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
20-11-2025 |
12.5835 |
19-11-2025 |
12.5835 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
20-11-2025 |
61.1941 |
20-11-2025 |
61.1941 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
20-11-2025 |
25.999 |
20-11-2025 |
25.999 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
20-11-2025 |
25.996 |
20-11-2025 |
25.996 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
20-11-2025 |
1340.7418 |
20-11-2025 |
1340.7418 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
20-11-2025 |
1341.2244 |
20-11-2025 |
1341.2244 |
0.00
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
20-11-2025 |
21.8356 |
20-11-2025 |
21.8356 |
0.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
20-11-2025 |
291.0718 |
20-11-2025 |
291.0718 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
20-11-2025 |
13.3268 |
20-11-2025 |
13.3268 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
20-11-2025 |
13.3257 |
20-11-2025 |
13.3257 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
19-11-2025 |
20.8345 |
19-11-2025 |
20.8345 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
19-11-2025 |
20.8345 |
19-11-2025 |
20.8345 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
20-11-2025 |
13.6072 |
20-11-2025 |
13.6072 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
20-11-2025 |
13.6108 |
20-11-2025 |
13.6108 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
20-11-2025 |
13.6082 |
20-11-2025 |
13.6082 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
20-11-2025 |
610.2896 |
20-11-2025 |
610.2896 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
20-11-2025 |
44.5181 |
20-11-2025 |
44.5181 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
20-11-2025 |
19.323 |
20-11-2025 |
19.323 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
20-11-2025 |
19.362 |
20-11-2025 |
19.362 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
20-11-2025 |
23.52 |
20-11-2025 |
23.52 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
20-11-2025 |
21.973 |
20-11-2025 |
21.973 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
20-11-2025 |
21.945 |
20-11-2025 |
21.945 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
20-11-2025 |
17.825 |
20-11-2025 |
17.825 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
20-11-2025 |
17.825 |
20-11-2025 |
17.825 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
20-11-2025 |
21.5552 |
20-11-2025 |
21.5552 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
20-11-2025 |
21.5552 |
20-11-2025 |
21.5552 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
20-11-2025 |
1300.0317 |
19-11-2025 |
1300.0804 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-11-2025 |
1134.1714 |
19-11-2025 |
1134.2109 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-11-2025 |
1113.5837 |
19-11-2025 |
1113.6253 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-11-2025 |
1138.1561 |
19-11-2025 |
1138.1987 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-11-2025 |
1146.7108 |
19-11-2025 |
1146.7535 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
20-11-2025 |
15.71 |
20-11-2025 |
15.71 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-11-2025 |
19.481 |
20-11-2025 |
19.481 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
20-11-2025 |
19.4815 |
20-11-2025 |
19.4815 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
20-11-2025 |
10.1331 |
20-11-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
20-11-2025 |
13.2161 |
20-11-2025 |
13.2161 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
20-11-2025 |
13.2175 |
20-11-2025 |
13.2175 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
20-11-2025 |
11.5779 |
20-11-2025 |
11.5779 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
20-11-2025 |
13.043 |
20-11-2025 |
13.043 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
20-11-2025 |
13.077 |
20-11-2025 |
13.077 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
20-11-2025 |
13.077 |
20-11-2025 |
13.077 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
20-11-2025 |
13.5439 |
20-11-2025 |
13.5439 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
20-11-2025 |
13.5439 |
20-11-2025 |
13.5439 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
20-11-2025 |
13.2646 |
20-11-2025 |
13.2646 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
20-11-2025 |
13.2635 |
20-11-2025 |
13.2635 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
20-11-2025 |
13.1945 |
20-11-2025 |
13.1945 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
20-11-2025 |
13.2844 |
20-11-2025 |
13.2844 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
20-11-2025 |
134.6552 |
20-11-2025 |
134.6552 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
20-11-2025 |
18.9366 |
20-11-2025 |
18.9366 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
20-11-2025 |
18.9366 |
20-11-2025 |
18.9366 |
0.00
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
20-11-2025 |
24.0512 |
20-11-2025 |
24.0512 |
0.00
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
20-11-2025 |
24.0791 |
20-11-2025 |
24.0791 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
20-11-2025 |
1263.0542 |
20-11-2025 |
1263.0542 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
20-11-2025 |
1262.9994 |
20-11-2025 |
1262.9994 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
20-11-2025 |
13.0671 |
20-11-2025 |
13.0671 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
20-11-2025 |
15.3916 |
20-11-2025 |
15.3916 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
20-11-2025 |
18.6916 |
20-11-2025 |
18.6916 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
20-11-2025 |
18.6913 |
20-11-2025 |
18.6913 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
20-11-2025 |
17.034 |
20-11-2025 |
17.034 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
20-11-2025 |
17.033 |
20-11-2025 |
17.033 |
0.00
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
20-11-2025 |
18.077 |
20-11-2025 |
18.077 |
0.00
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
20-11-2025 |
15.868 |
20-11-2025 |
15.868 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
20-11-2025 |
13.0973 |
20-11-2025 |
13.0973 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
20-11-2025 |
13.0973 |
20-11-2025 |
13.0973 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
20-11-2025 |
13.0973 |
20-11-2025 |
13.0973 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
20-11-2025 |
13.0973 |
20-11-2025 |
13.0973 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
20-11-2025 |
13.0973 |
20-11-2025 |
13.0973 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
20-11-2025 |
13.0973 |
20-11-2025 |
13.0973 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
20-11-2025 |
13.0973 |
20-11-2025 |
13.0973 |
0.00
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
20-11-2025 |
17.0095 |
20-11-2025 |
17.0095 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-11-2025 |
1184.4047 |
20-11-2025 |
1184.4047 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
20-11-2025 |
1296.9809 |
20-11-2025 |
1296.9809 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-11-2025 |
1174.6579 |
20-11-2025 |
1174.6579 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-11-2025 |
1159.9946 |
20-11-2025 |
1159.9946 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
20-11-2025 |
1262.3539 |
20-11-2025 |
1262.3539 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
20-11-2025 |
1262.3505 |
20-11-2025 |
1262.3505 |
0.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
20-11-2025 |
28.7922 |
20-11-2025 |
28.7922 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
20-11-2025 |
1299.5974 |
20-11-2025 |
1299.5974 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
20-11-2025 |
1327.925 |
20-11-2025 |
1327.925 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
20-11-2025 |
1262.5254 |
20-11-2025 |
1262.5254 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
20-11-2025 |
1281.6683 |
20-11-2025 |
1281.6683 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-11-2025 |
1132.2533 |
20-11-2025 |
1132.2533 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-11-2025 |
1138.1762 |
20-11-2025 |
1138.1762 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-11-2025 |
1109.4082 |
12-11-2025 |
1109.426 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
20-11-2025 |
15.9817 |
20-11-2025 |
15.9817 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
20-11-2025 |
15.9815 |
20-11-2025 |
15.9815 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
20-11-2025 |
1292.0038 |
20-11-2025 |
1292.0038 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
20-11-2025 |
1291.9938 |
20-11-2025 |
1291.9938 |
0.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
20-11-2025 |
18.3989 |
20-11-2025 |
18.3989 |
0.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
20-11-2025 |
16.7337 |
20-11-2025 |
16.7337 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
20-11-2025 |
1259.41 |
20-11-2025 |
1259.41 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
20-11-2025 |
12.647 |
20-11-2025 |
12.647 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
20-11-2025 |
12.6421 |
20-11-2025 |
12.6421 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
20-11-2025 |
12.6429 |
20-11-2025 |
12.6429 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
20-11-2025 |
14.7784 |
20-11-2025 |
14.7784 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
20-11-2025 |
14.7774 |
20-11-2025 |
14.7774 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
20-11-2025 |
14.9045 |
20-11-2025 |
14.9045 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
20-11-2025 |
12.7068 |
19-11-2025 |
12.7074 |
0.00
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
20-11-2025 |
345.0637 |
20-11-2025 |
345.0637 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
20-11-2025 |
16.1032 |
20-11-2025 |
16.1032 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
20-11-2025 |
16.1032 |
20-11-2025 |
16.1032 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
20-11-2025 |
1310.8511 |
20-11-2025 |
1310.8511 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
20-11-2025 |
17.1635 |
20-11-2025 |
17.1635 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
20-11-2025 |
17.1628 |
20-11-2025 |
17.1628 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
20-11-2025 |
12.6608 |
20-11-2025 |
12.6608 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
20-11-2025 |
12.6608 |
20-11-2025 |
12.6608 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
20-11-2025 |
12.6608 |
20-11-2025 |
12.6608 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
20-11-2025 |
12.6608 |
20-11-2025 |
12.6608 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
20-11-2025 |
12.6608 |
20-11-2025 |
12.6608 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
20-11-2025 |
12.6608 |
20-11-2025 |
12.6608 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
20-11-2025 |
12.6608 |
20-11-2025 |
12.6608 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
20-11-2025 |
16.192 |
20-11-2025 |
16.192 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
20-11-2025 |
16.192 |
20-11-2025 |
16.192 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
20-11-2025 |
15.6286 |
20-11-2025 |
15.6286 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
20-11-2025 |
15.6286 |
20-11-2025 |
15.6286 |
0.00
|
| DSP Nifty 50 ETF
|
17-12-2021 |
20-11-2025 |
273.6875 |
20-11-2025 |
273.6875 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
20-11-2025 |
2353.915 |
20-11-2025 |
2353.915 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
20-11-2025 |
3542.9293 |
19-11-2025 |
3542.9909 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
20-11-2025 |
45.3588 |
20-11-2025 |
45.3588 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
20-11-2025 |
2740.1353 |
20-11-2025 |
2740.1353 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
20-11-2025 |
529.6821 |
20-11-2025 |
529.6821 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-11-2025 |
424.774 |
20-11-2025 |
424.774 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
20-11-2025 |
166.6459 |
20-11-2025 |
166.6459 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
20-11-2025 |
14.7472 |
19-11-2025 |
14.7475 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
20-11-2025 |
12.9659 |
19-11-2025 |
12.9662 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
20-11-2025 |
36.2691 |
20-11-2025 |
36.2691 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
20-11-2025 |
72.2906 |
20-11-2025 |
72.2906 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
20-11-2025 |
16.1517 |
20-11-2025 |
16.1517 |
0.00
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
20-11-2025 |
28.3246 |
20-11-2025 |
28.3246 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
20-11-2025 |
1227.4984 |
20-11-2025 |
1227.4984 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
20-11-2025 |
1248.8131 |
20-11-2025 |
1248.8131 |
0.00
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
20-11-2025 |
282.8504 |
20-11-2025 |
282.8504 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
20-11-2025 |
12.5409 |
20-11-2025 |
12.5409 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
20-11-2025 |
12.5411 |
20-11-2025 |
12.5411 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
20-11-2025 |
14.9043 |
20-11-2025 |
14.9043 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
20-11-2025 |
12.5994 |
20-11-2025 |
12.5994 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
20-11-2025 |
12.5994 |
20-11-2025 |
12.5994 |
0.00
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
20-11-2025 |
15.3256 |
20-11-2025 |
15.3256 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
20-11-2025 |
15.187 |
20-11-2025 |
15.187 |
0.00
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
20-11-2025 |
15.5916 |
20-11-2025 |
15.5916 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
20-11-2025 |
15.6676 |
20-11-2025 |
15.6676 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
20-11-2025 |
15.67 |
20-11-2025 |
15.67 |
0.00
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
20-11-2025 |
15.764 |
20-11-2025 |
15.764 |
0.00
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
20-11-2025 |
15.7639 |
20-11-2025 |
15.7639 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
20-11-2025 |
16.6496 |
20-11-2025 |
16.6496 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
20-11-2025 |
16.6495 |
20-11-2025 |
16.6495 |
0.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
20-11-2025 |
17.1184 |
20-11-2025 |
17.1184 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
31-10-2025 |
12.303 |
31-10-2025 |
12.303 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
31-10-2025 |
12.3027 |
31-10-2025 |
12.3027 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
20-11-2025 |
11.7092 |
20-11-2025 |
11.7092 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
20-11-2025 |
28.2877 |
20-11-2025 |
28.2877 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
20-11-2025 |
41.042 |
20-11-2025 |
41.042 |
0.00
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
20-11-2025 |
100.0561 |
20-11-2025 |
100.0561 |
0.00
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
20-11-2025 |
227.1075 |
20-11-2025 |
227.1075 |
0.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
20-11-2025 |
28.5424 |
20-11-2025 |
28.5424 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
20-11-2025 |
16.4101 |
20-11-2025 |
16.4101 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
20-11-2025 |
45.6442 |
20-11-2025 |
45.6442 |
0.00
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
20-11-2025 |
21.9587 |
20-11-2025 |
21.9587 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
20-11-2025 |
12.4708 |
19-11-2025 |
12.4712 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
20-11-2025 |
12.1627 |
19-11-2025 |
12.1631 |
0.00
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
20-11-2025 |
16.8976 |
20-11-2025 |
16.8976 |
0.00
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
20-11-2025 |
39.1113 |
20-11-2025 |
39.1113 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
20-11-2025 |
1220.1052 |
20-11-2025 |
1220.1052 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
20-11-2025 |
12.2221 |
19-11-2025 |
12.2224 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
20-11-2025 |
1219.447 |
20-11-2025 |
1219.447 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
20-11-2025 |
1219.447 |
20-11-2025 |
1219.447 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
20-11-2025 |
18.097 |
20-11-2025 |
18.097 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
20-11-2025 |
18.097 |
20-11-2025 |
18.097 |
0.00
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
19-11-2025 |
15.3526 |
19-11-2025 |
15.3526 |
0.00
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
20-11-2025 |
27.5148 |
20-11-2025 |
27.5148 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
20-11-2025 |
14.496 |
20-11-2025 |
14.496 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
20-11-2025 |
14.5 |
20-11-2025 |
14.5 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
20-11-2025 |
1248.8617 |
20-11-2025 |
1248.8617 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
20-11-2025 |
1132.6642 |
20-11-2025 |
1132.6642 |
0.00
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
20-11-2025 |
99.5597 |
20-11-2025 |
99.5597 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
20-11-2025 |
12.3496 |
20-11-2025 |
12.3496 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
20-11-2025 |
12.3154 |
20-11-2025 |
12.3154 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
20-11-2025 |
12.316 |
20-11-2025 |
12.316 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
20-11-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
20-11-2025 |
12.1775 |
20-11-2025 |
12.1775 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
20-11-2025 |
14.6964 |
20-11-2025 |
14.6964 |
0.00
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
20-11-2025 |
15.3352 |
20-11-2025 |
15.3352 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
20-11-2025 |
14.546 |
20-11-2025 |
14.546 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
20-11-2025 |
14.546 |
20-11-2025 |
14.546 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
20-11-2025 |
20.542 |
20-11-2025 |
20.542 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
20-11-2025 |
20.542 |
20-11-2025 |
20.542 |
0.00
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
20-11-2025 |
60.0474 |
20-11-2025 |
60.0474 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
20-11-2025 |
16.21 |
20-11-2025 |
16.21 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
20-11-2025 |
16.21 |
20-11-2025 |
16.21 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
20-11-2025 |
12.4112 |
20-11-2025 |
12.4112 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
20-11-2025 |
12.4112 |
20-11-2025 |
12.4112 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
20-11-2025 |
12.4112 |
20-11-2025 |
12.4112 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
20-11-2025 |
16.9878 |
20-11-2025 |
16.9878 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
20-11-2025 |
16.9877 |
20-11-2025 |
16.9877 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
20-11-2025 |
16.153 |
20-11-2025 |
16.153 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
20-11-2025 |
16.1526 |
20-11-2025 |
16.1526 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
20-11-2025 |
12.8272 |
20-11-2025 |
12.8272 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-11-2025 |
12.828 |
20-11-2025 |
12.828 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
20-11-2025 |
12.4286 |
20-11-2025 |
12.4286 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
20-11-2025 |
12.4291 |
20-11-2025 |
12.4291 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
20-11-2025 |
21.5023 |
20-11-2025 |
21.5023 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
20-11-2025 |
21.7509 |
20-11-2025 |
21.7509 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
20-11-2025 |
21.7514 |
20-11-2025 |
21.7514 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
20-11-2025 |
12.8795 |
20-11-2025 |
12.8795 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
20-11-2025 |
12.8793 |
12-11-2025 |
12.8793 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
20-11-2025 |
1200.9675 |
20-11-2025 |
1200.9675 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
20-11-2025 |
18.161 |
20-11-2025 |
18.161 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
20-11-2025 |
18.161 |
20-11-2025 |
18.161 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
20-11-2025 |
12.5898 |
19-11-2025 |
12.5899 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
20-11-2025 |
12.5903 |
19-11-2025 |
12.5904 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
20-11-2025 |
12.899 |
20-11-2025 |
12.899 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
20-11-2025 |
12.3764 |
20-11-2025 |
12.3764 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
20-11-2025 |
12.4001 |
20-11-2025 |
12.4001 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
20-11-2025 |
12.4003 |
20-11-2025 |
12.4003 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
20-11-2025 |
12.44 |
20-11-2025 |
12.44 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
20-11-2025 |
12.44 |
20-11-2025 |
12.44 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
20-11-2025 |
12.439 |
20-11-2025 |
12.439 |
0.00
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
20-11-2025 |
29.0414 |
20-11-2025 |
29.0414 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
20-11-2025 |
12.4088 |
20-11-2025 |
12.4088 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
20-11-2025 |
12.6301 |
20-11-2025 |
12.6301 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
20-11-2025 |
12.6299 |
20-11-2025 |
12.6299 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
20-11-2025 |
12.4187 |
20-11-2025 |
12.4187 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
20-11-2025 |
12.4187 |
20-11-2025 |
12.4187 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
20-11-2025 |
32.6719 |
20-11-2025 |
32.6719 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
24.8877 |
20-11-2025 |
24.8877 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
75.1556 |
20-11-2025 |
75.1556 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
20-11-2025 |
13.0678 |
19-11-2025 |
13.0679 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
33.0414 |
19-11-2025 |
33.0417 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
29.3967 |
20-11-2025 |
29.3967 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
20-11-2025 |
20.9441 |
20-11-2025 |
20.9441 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
20-11-2025 |
27.0744 |
20-11-2025 |
27.0744 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
20-11-2025 |
27.1571 |
20-11-2025 |
27.1571 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
20-11-2025 |
19.3925 |
20-11-2025 |
19.3925 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
20-11-2025 |
30.2362 |
20-11-2025 |
30.2362 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
20-11-2025 |
30.2362 |
20-11-2025 |
30.2362 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
20-11-2025 |
15.477 |
20-11-2025 |
15.477 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
20-11-2025 |
15.477 |
20-11-2025 |
15.477 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
20-11-2025 |
12.0598 |
20-11-2025 |
12.0598 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
20-11-2025 |
12.2221 |
20-11-2025 |
12.2221 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
20-11-2025 |
12.2231 |
20-11-2025 |
12.2231 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
20-11-2025 |
12.3885 |
20-11-2025 |
12.3885 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
20-11-2025 |
12.3885 |
20-11-2025 |
12.3885 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
20-11-2025 |
12.4373 |
20-11-2025 |
12.4373 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
20-11-2025 |
1271.8922 |
20-11-2025 |
1271.8922 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
20-11-2025 |
12.0478 |
20-11-2025 |
12.0478 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
20-11-2025 |
12.7372 |
28-05-2025 |
12.7374 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
20-11-2025 |
12.7372 |
28-05-2025 |
12.7374 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
20-11-2025 |
12.2912 |
20-11-2025 |
12.2912 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
20-11-2025 |
12.2914 |
20-11-2025 |
12.2914 |
0.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
20-11-2025 |
16.48 |
20-11-2025 |
16.48 |
0.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
20-11-2025 |
16.48 |
20-11-2025 |
16.48 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
20-11-2025 |
15.7763 |
20-11-2025 |
15.7763 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
20-11-2025 |
15.0639 |
20-11-2025 |
15.0639 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
20-11-2025 |
12.2645 |
20-11-2025 |
12.2645 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
20-11-2025 |
12.2646 |
20-11-2025 |
12.2646 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
20-11-2025 |
14.6772 |
20-11-2025 |
14.6772 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
20-11-2025 |
14.6772 |
20-11-2025 |
14.6772 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
20-11-2025 |
60.5577 |
20-11-2025 |
60.5577 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
20-11-2025 |
12.5092 |
20-11-2025 |
12.5092 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
20-11-2025 |
12.5092 |
20-11-2025 |
12.5092 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
20-11-2025 |
12.5092 |
20-11-2025 |
12.5092 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
20-11-2025 |
12.1933 |
20-11-2025 |
12.1933 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
20-11-2025 |
12.1933 |
20-11-2025 |
12.1933 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
20-11-2025 |
12.1933 |
20-11-2025 |
12.1933 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
20-11-2025 |
12.2497 |
20-11-2025 |
12.2497 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
20-11-2025 |
12.2498 |
20-11-2025 |
12.2498 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
20-11-2025 |
1078.6569 |
20-11-2025 |
1078.6569 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
20-11-2025 |
12.1514 |
20-11-2025 |
12.1514 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
20-11-2025 |
14.792 |
20-11-2025 |
14.792 |
0.00
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
20-11-2025 |
38.4465 |
20-11-2025 |
38.4465 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
20-11-2025 |
12.2547 |
19-11-2025 |
12.2552 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
20-11-2025 |
12.2556 |
19-11-2025 |
12.2561 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
20-11-2025 |
12.2597 |
20-11-2025 |
12.2597 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
20-11-2025 |
12.3571 |
20-11-2025 |
12.3571 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
20-11-2025 |
16.234 |
20-11-2025 |
16.234 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
20-11-2025 |
16.233 |
20-11-2025 |
16.233 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
20-11-2025 |
12.4537 |
20-11-2025 |
12.4537 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
20-11-2025 |
12.4537 |
20-11-2025 |
12.4537 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
20-11-2025 |
12.5123 |
20-11-2025 |
12.5123 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
20-11-2025 |
1000.0 |
21-11-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
20-11-2025 |
12.1393 |
20-11-2025 |
12.1393 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
20-11-2025 |
12.1387 |
20-11-2025 |
12.1387 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
20-11-2025 |
15.4182 |
20-11-2025 |
15.4182 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
20-11-2025 |
15.4791 |
20-11-2025 |
15.4791 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
20-11-2025 |
1221.7885 |
20-11-2025 |
1221.7885 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
20-11-2025 |
1221.8038 |
20-11-2025 |
1221.8038 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
20-11-2025 |
12.208 |
19-11-2025 |
12.208 |
0.00
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
20-11-2025 |
215.3266 |
20-11-2025 |
215.3266 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
20-11-2025 |
12.1844 |
20-11-2025 |
12.1844 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
20-11-2025 |
12.1845 |
20-11-2025 |
12.1845 |
0.00
|
| Axis BSE Sensex ETF
|
05-03-2023 |
20-11-2025 |
88.1957 |
20-11-2025 |
88.1957 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
20-11-2025 |
12.1282 |
20-11-2025 |
12.1282 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
20-11-2025 |
12.1282 |
20-11-2025 |
12.1282 |
0.00
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
20-11-2025 |
15.9326 |
20-11-2025 |
15.9326 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
19-11-2025 |
15.052 |
19-11-2025 |
15.052 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
20-11-2025 |
13.9671 |
20-11-2025 |
13.9671 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
20-11-2025 |
13.9671 |
20-11-2025 |
13.9671 |
0.00
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
20-11-2025 |
15.1774 |
20-11-2025 |
15.1774 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
20-11-2025 |
19.1094 |
20-11-2025 |
19.1094 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
20-11-2025 |
19.108 |
20-11-2025 |
19.108 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
20-11-2025 |
15.791 |
20-11-2025 |
15.791 |
0.00
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
20-11-2025 |
15.791 |
20-11-2025 |
15.791 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
20-11-2025 |
11.9309 |
20-11-2025 |
11.9309 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
20-11-2025 |
11.9309 |
20-11-2025 |
11.9309 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
20-11-2025 |
1033.8241 |
21-11-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
20-11-2025 |
1172.4172 |
20-11-2025 |
1172.4172 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
20-11-2025 |
1032.8859 |
21-11-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
20-11-2025 |
1158.3843 |
20-11-2025 |
1158.3843 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
20-11-2025 |
602.4352 |
20-11-2025 |
602.4352 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
20-11-2025 |
1175.5953 |
20-11-2025 |
1175.5953 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
20-11-2025 |
1175.5953 |
20-11-2025 |
1175.5953 |
0.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
20-11-2025 |
28.9371 |
20-11-2025 |
28.9371 |
0.00
|
| DSP BSE Sensex ETF
|
02-07-2023 |
20-11-2025 |
87.6239 |
20-11-2025 |
87.6239 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
20-11-2025 |
1168.9407 |
20-11-2025 |
1168.9407 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
20-11-2025 |
14.9196 |
20-11-2025 |
14.9196 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
20-11-2025 |
13.0509 |
20-11-2025 |
13.0509 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
20-11-2025 |
13.0509 |
20-11-2025 |
13.0509 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
20-11-2025 |
16.533 |
20-11-2025 |
16.533 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
20-11-2025 |
16.533 |
20-11-2025 |
16.533 |
0.00
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
20-11-2025 |
13.0493 |
20-11-2025 |
13.0493 |
0.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
20-11-2025 |
12.9144 |
20-11-2025 |
12.9144 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
20-11-2025 |
11.466 |
20-11-2025 |
11.466 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
20-11-2025 |
11.466 |
20-11-2025 |
11.466 |
0.00
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
20-11-2025 |
87.7235 |
20-11-2025 |
87.7235 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
20-11-2025 |
24.3872 |
20-11-2025 |
24.3872 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
20-11-2025 |
12.938 |
20-11-2025 |
12.938 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
20-11-2025 |
12.939 |
20-11-2025 |
12.939 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
20-11-2025 |
14.1249 |
20-11-2025 |
14.1249 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
20-11-2025 |
14.1256 |
20-11-2025 |
14.1256 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
20-11-2025 |
1133.7951 |
20-11-2025 |
1133.7951 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
20-11-2025 |
13.373 |
20-11-2025 |
13.373 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
20-11-2025 |
11.6877 |
20-11-2025 |
11.6877 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
20-11-2025 |
11.6877 |
20-11-2025 |
11.6877 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
20-11-2025 |
14.069 |
20-11-2025 |
14.069 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
20-11-2025 |
14.069 |
20-11-2025 |
14.069 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
20-11-2025 |
13.769 |
20-11-2025 |
13.769 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
20-11-2025 |
111.4577 |
20-11-2025 |
111.4577 |
0.00
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
20-11-2025 |
267.5143 |
20-11-2025 |
267.5143 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
20-11-2025 |
60.1192 |
20-11-2025 |
60.1192 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
20-11-2025 |
12.1989 |
20-11-2025 |
12.1989 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
20-11-2025 |
12.1989 |
20-11-2025 |
12.1989 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
20-11-2025 |
12.2785 |
20-11-2025 |
12.2785 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
20-11-2025 |
12.2784 |
20-11-2025 |
12.2784 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
20-11-2025 |
14.4019 |
20-11-2025 |
14.4019 |
0.00
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
20-11-2025 |
13.4415 |
20-11-2025 |
13.4415 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
20-11-2025 |
12.6453 |
20-11-2025 |
12.6453 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
20-11-2025 |
12.6453 |
20-11-2025 |
12.6453 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
20-11-2025 |
11.8381 |
20-11-2025 |
11.8381 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
20-11-2025 |
11.8381 |
20-11-2025 |
11.8381 |
0.00
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
20-11-2025 |
11.57 |
16-12-2024 |
11.57 |
0.00
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
20-11-2025 |
11.57 |
16-12-2024 |
11.57 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
20-11-2025 |
12.5584 |
20-11-2025 |
12.5584 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
20-11-2025 |
12.5584 |
20-11-2025 |
12.5584 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
20-11-2025 |
1100.8262 |
20-11-2025 |
1100.8262 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-11-2025 |
12.3698 |
20-11-2025 |
12.3698 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-11-2025 |
12.3698 |
20-11-2025 |
12.3698 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-11-2025 |
12.3698 |
20-11-2025 |
12.3698 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
20-11-2025 |
12.9406 |
20-11-2025 |
12.9406 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-11-2025 |
12.9406 |
20-11-2025 |
12.9406 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-11-2025 |
12.9406 |
20-11-2025 |
12.9406 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
20-11-2025 |
12.0716 |
20-11-2025 |
12.0716 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
20-11-2025 |
12.0716 |
20-11-2025 |
12.0716 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
20-11-2025 |
11.6128 |
20-11-2025 |
11.6128 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
20-11-2025 |
11.6128 |
20-11-2025 |
11.6128 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
20-11-2025 |
12.0773 |
20-11-2025 |
12.0773 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
20-11-2025 |
1057.3116 |
20-11-2025 |
1057.3116 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
20-11-2025 |
11.1884 |
20-11-2025 |
11.1884 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
20-11-2025 |
11.1884 |
20-11-2025 |
11.1884 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
20-11-2025 |
11.235 |
20-11-2025 |
11.235 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
20-11-2025 |
11.235 |
20-11-2025 |
11.235 |
0.00
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
20-11-2025 |
11.1512 |
20-11-2025 |
11.1512 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
20-11-2025 |
59.6284 |
20-11-2025 |
59.6284 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
20-11-2025 |
12.01 |
17-11-2025 |
12.01 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
20-11-2025 |
12.01 |
17-11-2025 |
12.01 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
20-11-2025 |
1080.079 |
20-11-2025 |
1080.079 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
20-11-2025 |
10.8043 |
20-11-2025 |
10.8043 |
0.00
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
20-11-2025 |
10.3914 |
20-11-2025 |
10.3914 |
0.00
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
20-11-2025 |
10.3657 |
20-11-2025 |
10.3657 |
0.00
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
20-11-2025 |
33.6088 |
20-11-2025 |
33.6088 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
20-11-2025 |
10.414 |
20-11-2025 |
10.414 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
20-11-2025 |
10.414 |
20-11-2025 |
10.414 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
20-11-2025 |
11.5204 |
20-11-2025 |
11.5204 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
20-11-2025 |
10.8882 |
20-11-2025 |
10.8882 |
0.00
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
20-11-2025 |
101.227 |
20-11-2025 |
101.227 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
20-11-2025 |
10.793 |
20-11-2025 |
10.793 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
20-11-2025 |
0.0 |
21-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
20-11-2025 |
0.0 |
21-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
20-11-2025 |
0.0 |
21-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
20-11-2025 |
0.0 |
21-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
20-11-2025 |
0.0 |
21-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
20-11-2025 |
0.0 |
21-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
20-11-2025 |
0.0 |
21-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
20-11-2025 |
0.0 |
21-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
20-11-2025 |
0.0 |
21-11-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
20-11-2025 |
59.7098 |
20-11-2025 |
59.7098 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
20-11-2025 |
106.6844 |
20-11-2025 |
106.6844 |
0.00
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
20-11-2025 |
9.8408 |
20-11-2025 |
9.8408 |
0.00
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
20-11-2025 |
9.8408 |
20-11-2025 |
9.8408 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
20-11-2025 |
11.0471 |
20-11-2025 |
11.0471 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
20-11-2025 |
11.0471 |
20-11-2025 |
11.0471 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
20-11-2025 |
10.8398 |
20-11-2025 |
10.8398 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
20-11-2025 |
10.9804 |
20-11-2025 |
10.9804 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
20-11-2025 |
10.9804 |
20-11-2025 |
10.9804 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
20-11-2025 |
9.9026 |
20-11-2025 |
9.9026 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
20-11-2025 |
9.9023 |
20-11-2025 |
9.9023 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
20-11-2025 |
10.5727 |
20-11-2025 |
10.5727 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
20-11-2025 |
10.5724 |
20-11-2025 |
10.5724 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
20-11-2025 |
10.642 |
20-11-2025 |
10.642 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
20-11-2025 |
10.6415 |
20-11-2025 |
10.6415 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
20-11-2025 |
10.7782 |
20-11-2025 |
10.7782 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
20-11-2025 |
10.7777 |
20-11-2025 |
10.7777 |
0.00
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
20-11-2025 |
10.2604 |
20-11-2025 |
10.2604 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
20-11-2025 |
10.8938 |
20-11-2025 |
10.8938 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
20-11-2025 |
10.8939 |
20-11-2025 |
10.8939 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
20-11-2025 |
10.8109 |
20-11-2025 |
10.8109 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
20-11-2025 |
10.8108 |
20-11-2025 |
10.8108 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
20-11-2025 |
10.8707 |
20-11-2025 |
10.8707 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
20-11-2025 |
10.8707 |
20-11-2025 |
10.8707 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
20-11-2025 |
10.9348 |
20-11-2025 |
10.9348 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
20-11-2025 |
10.9348 |
20-11-2025 |
10.9348 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
20-11-2025 |
12.954 |
20-11-2025 |
12.954 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
20-11-2025 |
12.954 |
20-11-2025 |
12.954 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
20-11-2025 |
12.954 |
20-11-2025 |
12.954 |
0.00
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
20-11-2025 |
10.818 |
20-11-2025 |
10.818 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
20-11-2025 |
1060.2855 |
20-11-2025 |
1060.2855 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
20-11-2025 |
10.8648 |
20-11-2025 |
10.8648 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
20-11-2025 |
10.8647 |
20-11-2025 |
10.8647 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
20-11-2025 |
10.632 |
20-11-2025 |
10.632 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
20-11-2025 |
10.632 |
20-11-2025 |
10.632 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
20-11-2025 |
1064.5187 |
20-11-2025 |
1064.5187 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
20-11-2025 |
1057.76 |
20-11-2025 |
1057.76 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
20-11-2025 |
10.8644 |
20-11-2025 |
10.8644 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
20-11-2025 |
10.8644 |
20-11-2025 |
10.8644 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
20-11-2025 |
10.43 |
20-11-2025 |
10.43 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
20-11-2025 |
10.868 |
20-11-2025 |
10.868 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
20-11-2025 |
10.868 |
20-11-2025 |
10.868 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
20-11-2025 |
11.03 |
20-11-2025 |
11.03 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
20-11-2025 |
11.03 |
20-11-2025 |
11.03 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
20-11-2025 |
11.669 |
20-11-2025 |
11.669 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
20-11-2025 |
11.669 |
20-11-2025 |
11.669 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
20-11-2025 |
10.7938 |
20-11-2025 |
10.7938 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
20-11-2025 |
10.7938 |
20-11-2025 |
10.7938 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
20-11-2025 |
10.6735 |
20-11-2025 |
10.6735 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
20-11-2025 |
10.6734 |
20-11-2025 |
10.6734 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
20-11-2025 |
10.4447 |
20-11-2025 |
10.4447 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
20-11-2025 |
10.4447 |
20-11-2025 |
10.4447 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
20-11-2025 |
10.4447 |
20-11-2025 |
10.4447 |
0.00
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
20-11-2025 |
11.3054 |
20-11-2025 |
11.3054 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
20-11-2025 |
10.7473 |
20-11-2025 |
10.7473 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
20-11-2025 |
10.7475 |
20-11-2025 |
10.7475 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
20-11-2025 |
10.5895 |
20-11-2025 |
10.5895 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
20-11-2025 |
10.5895 |
20-11-2025 |
10.5895 |
0.00
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
20-11-2025 |
24.2998 |
20-11-2025 |
24.2998 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
20-11-2025 |
11.2188 |
20-11-2025 |
11.2188 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
20-11-2025 |
11.2188 |
20-11-2025 |
11.2188 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
20-11-2025 |
10.6495 |
19-11-2025 |
10.6497 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
20-11-2025 |
10.6495 |
19-11-2025 |
10.6497 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
20-11-2025 |
10.5715 |
20-11-2025 |
10.5715 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
20-11-2025 |
10.5709 |
20-11-2025 |
10.5709 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
20-11-2025 |
10.5716 |
20-11-2025 |
10.5716 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
20-11-2025 |
10.5727 |
20-11-2025 |
10.5727 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
20-11-2025 |
11.8081 |
20-11-2025 |
11.8081 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
20-11-2025 |
11.8081 |
20-11-2025 |
11.8081 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
20-11-2025 |
11.1367 |
20-11-2025 |
11.1367 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
20-11-2025 |
10.6752 |
20-11-2025 |
10.6752 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
20-11-2025 |
10.6752 |
20-11-2025 |
10.6752 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
20-11-2025 |
11.361 |
20-11-2025 |
11.361 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
20-11-2025 |
11.361 |
20-11-2025 |
11.361 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
20-11-2025 |
10.6235 |
20-11-2025 |
10.6235 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
20-11-2025 |
10.6235 |
20-11-2025 |
10.6235 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
20-11-2025 |
31.035 |
20-11-2025 |
31.035 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
20-11-2025 |
11.7934 |
20-11-2025 |
11.7934 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
20-11-2025 |
1036.8329 |
20-11-2025 |
1036.8329 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
20-11-2025 |
12.1373 |
20-11-2025 |
12.1373 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
20-11-2025 |
12.1374 |
20-11-2025 |
12.1374 |
0.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
20-11-2025 |
12.0567 |
20-11-2025 |
12.0567 |
0.00
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
20-11-2025 |
12.0567 |
20-11-2025 |
12.0567 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
20-11-2025 |
12.0496 |
20-11-2025 |
12.0496 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
20-11-2025 |
12.1272 |
20-11-2025 |
12.1272 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
20-11-2025 |
10.563 |
20-11-2025 |
10.563 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
20-11-2025 |
10.4619 |
20-11-2025 |
10.4619 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
20-11-2025 |
10.4973 |
20-11-2025 |
10.4973 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
20-11-2025 |
10.4972 |
20-11-2025 |
10.4972 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
20-11-2025 |
10.5975 |
20-11-2025 |
10.5975 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
20-11-2025 |
10.5975 |
20-11-2025 |
10.5975 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
20-11-2025 |
11.251 |
20-11-2025 |
11.251 |
0.00
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
20-11-2025 |
48.0547 |
20-11-2025 |
48.0547 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
20-11-2025 |
1037.5762 |
20-11-2025 |
1037.5762 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
20-11-2025 |
10.4782 |
20-11-2025 |
10.4782 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
20-11-2025 |
10.4812 |
20-11-2025 |
10.4812 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
20-11-2025 |
10.4812 |
20-11-2025 |
10.4812 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
20-11-2025 |
1046.4614 |
20-11-2025 |
1046.4614 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
20-11-2025 |
1046.4608 |
20-11-2025 |
1046.4608 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
20-11-2025 |
10.5178 |
20-11-2025 |
10.5178 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
20-11-2025 |
11.0666 |
20-11-2025 |
11.0666 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
20-11-2025 |
1035.028 |
20-11-2025 |
1035.028 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
20-11-2025 |
10.4075 |
20-11-2025 |
10.4075 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
20-11-2025 |
10.4077 |
20-11-2025 |
10.4077 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
20-11-2025 |
10.4149 |
19-11-2025 |
10.4149 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
20-11-2025 |
334.8004 |
20-11-2025 |
334.8004 |
0.00
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
20-11-2025 |
10.7324 |
20-11-2025 |
10.7324 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
20-11-2025 |
10.3648 |
20-11-2025 |
10.3648 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
20-11-2025 |
10.3099 |
20-11-2025 |
10.3099 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
20-11-2025 |
10.31 |
20-11-2025 |
10.31 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
20-11-2025 |
33.5028 |
20-11-2025 |
33.5028 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
20-11-2025 |
10.6108 |
20-11-2025 |
10.6108 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
20-11-2025 |
10.6108 |
20-11-2025 |
10.6108 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
20-11-2025 |
10.57 |
20-11-2025 |
10.57 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
20-11-2025 |
10.57 |
20-11-2025 |
10.57 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
20-11-2025 |
10.2859 |
20-11-2025 |
10.2859 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
20-11-2025 |
10.2859 |
20-11-2025 |
10.2859 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
20-11-2025 |
10.2382 |
20-11-2025 |
10.2382 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
20-11-2025 |
10.2382 |
20-11-2025 |
10.2382 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
20-11-2025 |
10.2382 |
20-11-2025 |
10.2382 |
0.00
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
20-11-2025 |
10.6917 |
20-11-2025 |
10.6917 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
20-11-2025 |
1026.4018 |
20-11-2025 |
1026.4018 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
20-11-2025 |
10.124 |
20-11-2025 |
10.124 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
20-11-2025 |
10.124 |
20-11-2025 |
10.124 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
20-11-2025 |
10.2494 |
20-11-2025 |
10.2494 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
20-11-2025 |
10.2496 |
20-11-2025 |
10.2496 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
20-11-2025 |
10.228 |
20-11-2025 |
10.228 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
20-11-2025 |
10.228 |
20-11-2025 |
10.228 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
20-11-2025 |
10.252 |
20-11-2025 |
10.252 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
20-11-2025 |
10.252 |
20-11-2025 |
10.252 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
20-11-2025 |
10.5304 |
20-11-2025 |
10.5304 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
20-11-2025 |
10.5305 |
20-11-2025 |
10.5305 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
20-11-2025 |
11.0682 |
20-11-2025 |
11.0682 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
20-11-2025 |
1019.4962 |
20-11-2025 |
1019.4962 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
20-11-2025 |
1019.7934 |
20-11-2025 |
1019.7934 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
20-11-2025 |
1019.7934 |
20-11-2025 |
1019.7934 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
20-11-2025 |
10.2363 |
20-11-2025 |
10.2363 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
20-11-2025 |
10.2364 |
20-11-2025 |
10.2364 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
20-11-2025 |
10.2128 |
20-11-2025 |
10.2128 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
20-11-2025 |
10.2129 |
20-11-2025 |
10.2129 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
20-11-2025 |
10.1908 |
20-11-2025 |
10.1908 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
20-11-2025 |
10.1908 |
20-11-2025 |
10.1908 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
20-11-2025 |
10.5749 |
20-11-2025 |
10.5749 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
20-11-2025 |
10.5749 |
20-11-2025 |
10.5749 |
0.00
|
| Groww Nifty 50 ETF
|
02-07-2025 |
20-11-2025 |
10.5083 |
20-11-2025 |
10.5083 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
19-11-2025 |
10.1856 |
19-11-2025 |
10.1856 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
19-11-2025 |
10.1856 |
19-11-2025 |
10.1856 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
20-11-2025 |
1017.8127 |
19-11-2025 |
1017.8246 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
20-11-2025 |
1017.8128 |
19-11-2025 |
1017.8247 |
0.00
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
20-11-2025 |
10.4282 |
20-11-2025 |
10.4282 |
0.00
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
20-11-2025 |
10.4282 |
20-11-2025 |
10.4282 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
20-11-2025 |
1016.7224 |
20-11-2025 |
1016.7224 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
20-11-2025 |
10.47 |
20-11-2025 |
10.47 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
20-11-2025 |
10.6185 |
20-11-2025 |
10.6185 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
20-11-2025 |
10.6185 |
20-11-2025 |
10.6185 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
20-11-2025 |
1014.9997 |
20-11-2025 |
1014.9997 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
20-11-2025 |
10.121 |
20-11-2025 |
10.121 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
20-11-2025 |
10.121 |
20-11-2025 |
10.121 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
20-11-2025 |
10.1213 |
20-11-2025 |
10.1213 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
20-11-2025 |
16.8882 |
20-11-2025 |
16.8882 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
20-11-2025 |
10.2836 |
20-11-2025 |
10.2836 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
20-11-2025 |
10.2836 |
20-11-2025 |
10.2836 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
20-11-2025 |
10.1003 |
20-11-2025 |
10.1003 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
20-11-2025 |
10.1002 |
20-11-2025 |
10.1002 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
20-11-2025 |
10.1024 |
20-11-2025 |
10.1024 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
20-11-2025 |
10.1024 |
20-11-2025 |
10.1024 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
20-11-2025 |
1006.8749 |
20-11-2025 |
1006.8749 |
0.00
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
20-11-2025 |
32.165 |
20-11-2025 |
32.165 |
0.00
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
20-11-2025 |
26.8174 |
20-11-2025 |
26.8174 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
20-11-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
20-11-2025 |
1006.492 |
20-11-2025 |
1006.492 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
20-11-2025 |
1005.7829 |
20-11-2025 |
1005.7829 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
20-11-2025 |
10.06 |
20-11-2025 |
10.06 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
20-11-2025 |
10.06 |
18-11-2025 |
10.06 |
0.00
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
20-11-2025 |
10.4126 |
20-11-2025 |
10.4126 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
19-11-2025 |
10.091 |
19-11-2025 |
10.091 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
19-11-2025 |
10.091 |
19-11-2025 |
10.091 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
20-11-2025 |
1002.38 |
20-11-2025 |
1002.38 |
0.00
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
20-11-2025 |
10.2669 |
20-11-2025 |
10.2669 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
19-11-2025 |
10.0187 |
19-11-2025 |
10.0187 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
19-11-2025 |
10.0187 |
19-11-2025 |
10.0187 |
0.00
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
20-11-2025 |
29.17 |
20-11-2025 |
29.17 |
0.00
|