| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
25-11-2025 |
12.678 |
06-10-2025 |
17.391 |
27.10
|
Invest |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
25-11-2025 |
11.085 |
26-11-2024 |
14.903 |
25.62
|
Invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
25-11-2025 |
10.6004 |
11-12-2024 |
13.7156 |
22.71
|
Invest |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
25-11-2025 |
10.4262 |
29-01-2025 |
13.3894 |
22.13
|
Invest |
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
25-11-2025 |
9.89 |
11-12-2024 |
12.69 |
22.06
|
Invest |
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
25-11-2025 |
39.2034 |
11-12-2024 |
49.8515 |
21.36
|
Invest |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
25-11-2025 |
8.0267 |
31-12-2024 |
10.0554 |
20.18
|
Invest |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
25-11-2025 |
39.22 |
16-12-2024 |
49.13 |
20.17
|
Invest |
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-11-2025 |
9.1679 |
16-12-2024 |
11.4622 |
20.02
|
Invest |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-11-2025 |
9.1679 |
16-12-2024 |
11.4622 |
20.02
|
Invest |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-11-2025 |
9.1679 |
16-12-2024 |
11.4622 |
20.02
|
Invest |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
25-11-2025 |
8.3109 |
16-12-2024 |
10.3787 |
19.92
|
Invest |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
25-11-2025 |
8.3109 |
16-12-2024 |
10.3787 |
19.92
|
Invest |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
25-11-2025 |
11.5412 |
05-12-2024 |
14.3936 |
19.82
|
Invest |
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
25-11-2025 |
10.0446 |
16-12-2024 |
12.5246 |
19.80
|
Invest |
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
25-11-2025 |
90.1425 |
16-12-2024 |
111.8529 |
19.41
|
Invest |
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
25-11-2025 |
46.5639 |
11-12-2024 |
57.3774 |
18.85
|
Invest |
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
25-11-2025 |
12.6141 |
13-12-2024 |
15.5392 |
18.82
|
Invest |
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
25-11-2025 |
12.6141 |
13-12-2024 |
15.5392 |
18.82
|
Invest |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
25-11-2025 |
12.2535 |
13-12-2024 |
15.0911 |
18.80
|
Invest |
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
25-11-2025 |
12.2524 |
13-12-2024 |
15.0897 |
18.80
|
Invest |
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
25-11-2025 |
10.7464 |
13-12-2024 |
13.218 |
18.70
|
Invest |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
25-11-2025 |
9.8852 |
13-12-2024 |
12.1545 |
18.67
|
Invest |
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
25-11-2025 |
9.8852 |
13-12-2024 |
12.1545 |
18.67
|
Invest |
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
25-11-2025 |
12.7216 |
13-12-2024 |
15.6216 |
18.56
|
Invest |
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
25-11-2025 |
12.7218 |
13-12-2024 |
15.6219 |
18.56
|
Invest |
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
25-11-2025 |
8.43 |
03-01-2025 |
10.35 |
18.55
|
Invest |
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
25-11-2025 |
8.43 |
03-01-2025 |
10.35 |
18.55
|
Invest |
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
25-11-2025 |
11.323 |
18-12-2024 |
13.8697 |
18.36
|
Invest |
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
25-11-2025 |
11.3212 |
18-12-2024 |
13.8662 |
18.35
|
Invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
25-11-2025 |
11.2088 |
11-12-2024 |
13.7156 |
18.28
|
Invest |
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
25-11-2025 |
13.03 |
16-12-2024 |
15.94 |
18.26
|
Invest |
| Axis IT ETF
|
05-03-2021 |
25-11-2025 |
401.1693 |
13-12-2024 |
490.2282 |
18.17
|
Invest |
| DSP Nifty IT ETF
|
07-07-2023 |
25-11-2025 |
38.4951 |
13-12-2024 |
47.0364 |
18.16
|
Invest |
| Nippon India ETF Nifty IT
|
05-06-2020 |
25-11-2025 |
40.4525 |
13-12-2024 |
49.425 |
18.15
|
Invest |
| SBI Nifty IT ETF
|
05-10-2020 |
25-11-2025 |
403.9198 |
13-12-2024 |
493.3648 |
18.13
|
Invest |
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
25-11-2025 |
38.8763 |
13-12-2024 |
47.487 |
18.13
|
Invest |
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
25-11-2025 |
40.4224 |
13-12-2024 |
49.3658 |
18.12
|
Invest |
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
25-11-2025 |
39.5134 |
13-12-2024 |
48.2448 |
18.10
|
Invest |
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
25-11-2025 |
38.5423 |
13-12-2024 |
47.0377 |
18.06
|
Invest |
| UTI Nifty IT ETF
|
24-01-2024 |
25-11-2025 |
382.4901 |
13-12-2024 |
466.7457 |
18.05
|
Invest |
| Kotak Nifty IT ETF
|
01-03-2021 |
25-11-2025 |
40.3336 |
13-12-2024 |
49.1547 |
17.95
|
Invest |
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
24-11-2025 |
63.88 |
13-12-2024 |
77.83 |
17.92
|
Invest |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
25-11-2025 |
119.763 |
15-12-2024 |
145.8977 |
17.91
|
Invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
25-11-2025 |
9.807 |
11-12-2024 |
11.923 |
17.75
|
Invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
25-11-2025 |
9.809 |
11-12-2024 |
11.925 |
17.74
|
Invest |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
25-11-2025 |
12.76 |
11-12-2024 |
15.43 |
17.30
|
Invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
25-11-2025 |
44.4236 |
11-12-2024 |
53.6965 |
17.27
|
Invest |
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
25-11-2025 |
22.1 |
16-12-2024 |
26.68 |
17.17
|
Invest |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
25-11-2025 |
38.729 |
11-12-2024 |
46.527 |
16.76
|
Invest |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
24-11-2025 |
43.53 |
13-12-2024 |
52.26 |
16.70
|
Invest |
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
25-11-2025 |
33.5678 |
11-12-2024 |
40.297 |
16.70
|
Invest |
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
25-11-2025 |
15.1714 |
14-10-2025 |
18.194 |
16.61
|
Invest |
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
25-11-2025 |
15.1731 |
14-10-2025 |
18.1941 |
16.60
|
Invest |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
25-11-2025 |
9.1494 |
09-06-2025 |
10.9341 |
16.32
|
Invest |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
25-11-2025 |
9.1523 |
09-06-2025 |
10.9345 |
16.30
|
Invest |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
25-11-2025 |
26.3677 |
14-10-2025 |
31.4926 |
16.27
|
Invest |
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
25-11-2025 |
26.3676 |
14-10-2025 |
31.4926 |
16.27
|
Invest |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-11-2025 |
47.6273 |
13-12-2024 |
56.8515 |
16.23
|
Invest |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-11-2025 |
47.6273 |
13-12-2024 |
56.8515 |
16.23
|
Invest |
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
25-11-2025 |
47.6273 |
13-12-2024 |
56.8515 |
16.23
|
Invest |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
25-11-2025 |
11.403 |
10-10-2025 |
13.5733 |
15.99
|
Invest |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
25-11-2025 |
11.4033 |
10-10-2025 |
13.5738 |
15.99
|
Invest |
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
25-11-2025 |
33.7836 |
09-06-2025 |
40.1877 |
15.94
|
Invest |
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
25-11-2025 |
88.3802 |
11-12-2024 |
104.9676 |
15.80
|
Invest |
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
25-11-2025 |
14.1 |
11-12-2024 |
16.73 |
15.72
|
Invest |
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
25-11-2025 |
25.6534 |
14-10-2025 |
30.4379 |
15.72
|
Invest |
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
25-11-2025 |
37.1315 |
11-12-2024 |
43.9469 |
15.51
|
Invest |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
25-11-2025 |
37.1315 |
11-12-2024 |
43.9469 |
15.51
|
Invest |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
25-11-2025 |
37.1315 |
11-12-2024 |
43.9469 |
15.51
|
Invest |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
25-11-2025 |
29.551 |
11-12-2024 |
34.913 |
15.36
|
Invest |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
25-11-2025 |
30.654 |
16-12-2024 |
36.1947 |
15.31
|
Invest |
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
25-11-2025 |
24.3213 |
11-12-2024 |
28.7101 |
15.29
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
25-11-2025 |
10.3649 |
30-01-2025 |
12.2254 |
15.22
|
Invest |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
25-11-2025 |
24.61 |
11-12-2024 |
28.98 |
15.08
|
Invest |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
25-11-2025 |
23.9633 |
14-10-2025 |
28.2126 |
15.06
|
Invest |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
25-11-2025 |
23.9588 |
14-10-2025 |
28.2049 |
15.05
|
Invest |
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
25-11-2025 |
21.5549 |
03-10-2025 |
25.3111 |
14.84
|
Invest |
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
25-11-2025 |
29.5893 |
11-12-2024 |
34.7121 |
14.76
|
Invest |
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
25-11-2025 |
29.5889 |
11-12-2024 |
34.712 |
14.76
|
Invest |
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
25-11-2025 |
45.4721 |
13-12-2024 |
53.314 |
14.71
|
Invest |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
25-11-2025 |
16.5486 |
11-12-2024 |
19.3659 |
14.55
|
Invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
25-11-2025 |
13.3411 |
11-12-2024 |
15.6123 |
14.55
|
Invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
25-11-2025 |
13.3408 |
11-12-2024 |
15.6122 |
14.55
|
Invest |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
25-11-2025 |
19.7751 |
14-10-2025 |
23.1256 |
14.49
|
Invest |
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
25-11-2025 |
20.9489 |
16-12-2024 |
24.4874 |
14.45
|
Invest |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
25-11-2025 |
23.6221 |
14-10-2025 |
27.608 |
14.44
|
Invest |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
25-11-2025 |
23.6221 |
14-10-2025 |
27.608 |
14.44
|
Invest |
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
25-11-2025 |
78.8385 |
11-12-2024 |
92.063 |
14.36
|
Invest |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
25-11-2025 |
8.9824 |
16-12-2024 |
10.4571 |
14.10
|
Invest |
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
25-11-2025 |
64.9967 |
11-12-2024 |
75.6305 |
14.06
|
Invest |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
25-11-2025 |
15.95 |
16-12-2024 |
18.55 |
14.02
|
Invest |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
25-11-2025 |
8.3497 |
16-12-2024 |
9.707 |
13.98
|
Invest |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
25-11-2025 |
8.3497 |
16-12-2024 |
9.707 |
13.98
|
Invest |
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
25-11-2025 |
58.056 |
11-12-2024 |
67.46 |
13.94
|
Invest |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
25-11-2025 |
20.4583 |
15-10-2025 |
23.7491 |
13.86
|
Invest |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
25-11-2025 |
20.4583 |
15-10-2025 |
23.7491 |
13.86
|
Invest |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
25-11-2025 |
20.4583 |
15-10-2025 |
23.7491 |
13.86
|
Invest |
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
25-11-2025 |
49.1214 |
11-12-2024 |
57.0147 |
13.84
|
Invest |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
25-11-2025 |
49.4611 |
16-12-2024 |
57.3941 |
13.82
|
Invest |
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
25-11-2025 |
8.63 |
11-12-2024 |
10.01 |
13.79
|
Invest |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
25-11-2025 |
8.3293 |
16-12-2024 |
9.6593 |
13.77
|
Invest |
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
24-11-2025 |
24.862 |
07-01-2025 |
28.813 |
13.71
|
Invest |
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
25-11-2025 |
53.5964 |
16-12-2024 |
62.0697 |
13.65
|
Invest |
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
25-11-2025 |
45.026 |
11-12-2024 |
52.138 |
13.64
|
Invest |
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
25-11-2025 |
32.77 |
11-12-2024 |
37.94 |
13.63
|
Invest |
| Zerodha Silver ETF
|
20-03-2025 |
24-11-2025 |
15.56 |
14-10-2025 |
18.0035 |
13.57
|
Invest |
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
25-11-2025 |
19.3764 |
06-12-2024 |
22.4042 |
13.51
|
Invest |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
25-11-2025 |
9.1888 |
16-12-2024 |
10.6082 |
13.38
|
Invest |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
25-11-2025 |
9.1888 |
16-12-2024 |
10.6082 |
13.38
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
25-11-2025 |
12.1733 |
31-03-2025 |
14.0418 |
13.31
|
Invest |
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
25-11-2025 |
11.6129 |
23-06-2025 |
13.392 |
13.28
|
Invest |
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
25-11-2025 |
11.6114 |
23-06-2025 |
13.3902 |
13.28
|
Invest |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
25-11-2025 |
11.2308 |
05-06-2025 |
12.9116 |
13.02
|
Invest |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
25-11-2025 |
11.2286 |
05-06-2025 |
12.9091 |
13.02
|
Invest |
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
25-11-2025 |
16.057 |
11-12-2024 |
18.439 |
12.92
|
Invest |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
25-11-2025 |
10.2791 |
05-06-2025 |
11.8029 |
12.91
|
Invest |
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
25-11-2025 |
9.6125 |
03-12-2024 |
11.0333 |
12.88
|
Invest |
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
25-11-2025 |
9.6164 |
03-12-2024 |
11.0377 |
12.88
|
Invest |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
25-11-2025 |
12.741 |
11-12-2024 |
14.6146 |
12.82
|
Invest |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
25-11-2025 |
33.67 |
16-12-2024 |
38.61 |
12.79
|
Invest |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
25-11-2025 |
54.0528 |
11-12-2024 |
61.9493 |
12.75
|
Invest |
| Groww Nifty India Defence ETF
|
08-10-2024 |
25-11-2025 |
79.1131 |
23-06-2025 |
90.6671 |
12.74
|
Invest |
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
25-11-2025 |
86.9281 |
23-06-2025 |
99.5629 |
12.69
|
Invest |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
25-11-2025 |
42.2849 |
16-12-2024 |
48.3844 |
12.61
|
Invest |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
25-11-2025 |
15.6937 |
13-12-2024 |
17.9395 |
12.52
|
Invest |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
25-11-2025 |
15.6937 |
13-12-2024 |
17.9395 |
12.52
|
Invest |
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
25-11-2025 |
9.15 |
11-12-2024 |
10.44 |
12.36
|
Invest |
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
25-11-2025 |
9.15 |
11-12-2024 |
10.44 |
12.36
|
Invest |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
25-11-2025 |
79.0031 |
11-12-2024 |
90.0944 |
12.31
|
Invest |
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
25-11-2025 |
166.6725 |
11-12-2024 |
190.071 |
12.31
|
Invest |
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
25-11-2025 |
17.1428 |
16-12-2024 |
19.5325 |
12.23
|
Invest |
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
25-11-2025 |
34.895 |
16-12-2024 |
39.7535 |
12.22
|
Invest |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
25-11-2025 |
1000.0 |
30-10-2025 |
1138.88 |
12.19
|
Invest |
| ICICI Prudential Silver ETF
|
21-01-2022 |
25-11-2025 |
155.5714 |
14-10-2025 |
177.101 |
12.16
|
Invest |
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
25-11-2025 |
149.7386 |
14-10-2025 |
170.4734 |
12.16
|
Invest |
| Kotak Silver ETF
|
05-12-2022 |
25-11-2025 |
151.2965 |
14-10-2025 |
172.2408 |
12.16
|
Invest |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
25-11-2025 |
19.7871 |
16-12-2024 |
22.5208 |
12.14
|
Invest |
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
25-11-2025 |
155.6338 |
14-10-2025 |
177.1386 |
12.14
|
Invest |
| Nippon India Silver ETF
|
05-02-2022 |
25-11-2025 |
149.4042 |
14-10-2025 |
170.046 |
12.14
|
Invest |
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
25-11-2025 |
75.8502 |
17-12-2024 |
86.3251 |
12.13
|
Invest |
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
25-11-2025 |
46.12 |
11-12-2024 |
52.48 |
12.12
|
Invest |
| Axis Silver ETF
|
05-09-2022 |
25-11-2025 |
155.1853 |
14-10-2025 |
176.595 |
12.12
|
Invest |
| Edelweiss Silver ETF
|
21-11-2023 |
25-11-2025 |
155.9937 |
14-10-2025 |
177.5068 |
12.12
|
Invest |
| SBI Silver ETF
|
05-07-2024 |
25-11-2025 |
152.923 |
14-10-2025 |
174.0001 |
12.11
|
Invest |
| Groww Silver ETF
|
21-05-2025 |
25-11-2025 |
153.4676 |
14-10-2025 |
174.5714 |
12.09
|
Invest |
| Mirae Asset Silver ETF
|
09-06-2023 |
25-11-2025 |
152.0652 |
14-10-2025 |
172.9727 |
12.09
|
Invest |
| Motilal Oswal Silver ETF
|
16-08-2025 |
25-11-2025 |
154.7065 |
14-10-2025 |
175.9694 |
12.08
|
Invest |
| DSP Silver ETF
|
19-08-2022 |
25-11-2025 |
150.3743 |
14-10-2025 |
170.9551 |
12.04
|
Invest |
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
25-11-2025 |
17.9474 |
11-12-2024 |
20.3955 |
12.00
|
Invest |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
25-11-2025 |
14.5149 |
11-12-2024 |
16.4851 |
11.95
|
Invest |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
25-11-2025 |
14.4076 |
06-12-2024 |
16.3575 |
11.92
|
Invest |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
25-11-2025 |
109.418 |
11-12-2024 |
124.214 |
11.91
|
Invest |
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
25-11-2025 |
250.804 |
11-12-2024 |
284.72 |
11.91
|
Invest |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
25-11-2025 |
9.8043 |
16-12-2024 |
11.1277 |
11.89
|
Invest |
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
25-11-2025 |
34.8068 |
16-12-2024 |
39.4887 |
11.86
|
Invest |
| 360 ONE Silver ETF
|
10-03-2025 |
25-11-2025 |
153.9015 |
14-10-2025 |
174.5695 |
11.84
|
Invest |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
25-11-2025 |
35.6232 |
11-12-2024 |
40.3832 |
11.79
|
Invest |
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
25-11-2025 |
45.4169 |
16-12-2024 |
51.4278 |
11.69
|
Invest |
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
25-11-2025 |
12.7996 |
10-12-2024 |
14.4907 |
11.67
|
Invest |
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
25-11-2025 |
12.7977 |
10-12-2024 |
14.4886 |
11.67
|
Invest |
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
25-11-2025 |
9.6024 |
10-12-2024 |
10.8696 |
11.66
|
Invest |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
25-11-2025 |
12.2217 |
06-12-2024 |
13.8322 |
11.64
|
Invest |
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
25-11-2025 |
16.0858 |
10-12-2024 |
18.2004 |
11.62
|
Invest |
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
25-11-2025 |
8.8531 |
10-12-2024 |
10.0171 |
11.62
|
Invest |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
25-11-2025 |
14.42 |
11-12-2024 |
16.29 |
11.48
|
Invest |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
25-11-2025 |
22.6891 |
11-12-2024 |
25.609 |
11.40
|
Invest |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
25-11-2025 |
8.355 |
16-12-2024 |
9.4263 |
11.37
|
Invest |
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
25-11-2025 |
24.559 |
02-01-2025 |
27.707 |
11.36
|
Invest |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
25-11-2025 |
23.4 |
30-07-2025 |
26.38 |
11.30
|
Invest |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
24-11-2025 |
26.43 |
11-12-2024 |
29.79 |
11.28
|
Invest |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
25-11-2025 |
33.5 |
11-12-2024 |
37.74 |
11.23
|
Invest |
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
25-11-2025 |
45.95 |
11-12-2024 |
51.76 |
11.22
|
Invest |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
24-11-2025 |
175.46 |
13-12-2024 |
197.62 |
11.21
|
Invest |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
25-11-2025 |
101.8738 |
16-12-2024 |
114.6954 |
11.18
|
Invest |
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
25-11-2025 |
119.9804 |
02-01-2025 |
135.0838 |
11.18
|
Invest |
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
25-11-2025 |
16.2643 |
14-10-2025 |
18.3065 |
11.16
|
Invest |
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
25-11-2025 |
16.2643 |
14-10-2025 |
18.3065 |
11.16
|
Invest |
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
25-11-2025 |
34.697 |
11-12-2024 |
39.036 |
11.12
|
Invest |
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
25-11-2025 |
8.98 |
11-12-2024 |
10.1 |
11.09
|
Invest |
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
25-11-2025 |
25.8858 |
16-12-2024 |
29.1002 |
11.05
|
Invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
25-11-2025 |
9.799 |
11-12-2024 |
11.015 |
11.04
|
Invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
25-11-2025 |
9.804 |
11-12-2024 |
11.019 |
11.03
|
Invest |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
25-11-2025 |
16.5479 |
15-10-2025 |
18.5997 |
11.03
|
Invest |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
25-11-2025 |
16.5477 |
15-10-2025 |
18.5995 |
11.03
|
Invest |
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
25-11-2025 |
31.83 |
11-12-2024 |
35.7656 |
11.00
|
Invest |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
25-11-2025 |
31.83 |
11-12-2024 |
35.7656 |
11.00
|
Invest |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
25-11-2025 |
15.8961 |
16-12-2024 |
17.8605 |
11.00
|
Invest |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
25-11-2025 |
15.8955 |
16-12-2024 |
17.8598 |
11.00
|
Invest |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
25-11-2025 |
14.2245 |
16-12-2024 |
15.9831 |
11.00
|
Invest |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
25-11-2025 |
13.234 |
16-12-2024 |
14.867 |
10.98
|
Invest |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
25-11-2025 |
13.234 |
16-12-2024 |
14.867 |
10.98
|
Invest |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
25-11-2025 |
16.9066 |
16-12-2024 |
18.9891 |
10.97
|
Invest |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
25-11-2025 |
16.9058 |
16-12-2024 |
18.9882 |
10.97
|
Invest |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
25-11-2025 |
10.5437 |
16-12-2024 |
11.8373 |
10.93
|
Invest |
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
25-11-2025 |
20.9385 |
16-12-2024 |
23.5034 |
10.91
|
Invest |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
25-11-2025 |
15.4633 |
16-12-2024 |
17.3548 |
10.90
|
Invest |
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
25-11-2025 |
14.4387 |
03-12-2024 |
16.1916 |
10.83
|
Invest |
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
25-11-2025 |
14.5489 |
03-12-2024 |
16.3162 |
10.83
|
Invest |
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
25-11-2025 |
23.5382 |
14-10-2025 |
26.3946 |
10.82
|
Invest |
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
25-11-2025 |
23.5378 |
14-10-2025 |
26.3942 |
10.82
|
Invest |
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
25-11-2025 |
151.9963 |
14-10-2025 |
170.4053 |
10.80
|
Invest |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
25-11-2025 |
11.9012 |
11-12-2024 |
13.3358 |
10.76
|
Invest |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
25-11-2025 |
11.9017 |
11-12-2024 |
13.3363 |
10.76
|
Invest |
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
25-11-2025 |
15.7435 |
03-12-2024 |
17.6367 |
10.73
|
Invest |
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
25-11-2025 |
15.7586 |
03-12-2024 |
17.6537 |
10.73
|
Invest |
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
25-11-2025 |
48.688 |
11-12-2024 |
54.507 |
10.68
|
Invest |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
25-11-2025 |
18.1125 |
16-12-2024 |
20.2721 |
10.65
|
Invest |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
25-11-2025 |
25.29 |
16-12-2024 |
28.3 |
10.64
|
Invest |
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
24-11-2025 |
11.785 |
13-12-2024 |
13.188 |
10.64
|
Invest |
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
24-11-2025 |
11.785 |
13-12-2024 |
13.187 |
10.63
|
Invest |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
25-11-2025 |
15.48 |
13-12-2024 |
17.32 |
10.62
|
Invest |
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
25-11-2025 |
61.02 |
16-12-2024 |
68.26 |
10.61
|
Invest |
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
25-11-2025 |
25.0699 |
10-12-2024 |
28.0361 |
10.58
|
Invest |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
25-11-2025 |
19.38 |
16-12-2024 |
21.67 |
10.57
|
Invest |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
25-11-2025 |
16.943 |
11-12-2024 |
18.9362 |
10.53
|
Invest |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
25-11-2025 |
16.9429 |
11-12-2024 |
18.9361 |
10.53
|
Invest |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
25-11-2025 |
20.5557 |
14-10-2025 |
22.972 |
10.52
|
Invest |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
25-11-2025 |
16.6572 |
11-12-2024 |
18.6105 |
10.50
|
Invest |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
25-11-2025 |
16.6579 |
11-12-2024 |
18.6114 |
10.50
|
Invest |
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
25-11-2025 |
32.2669 |
16-12-2024 |
36.0509 |
10.50
|
Invest |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
25-11-2025 |
14.95 |
16-12-2024 |
16.691 |
10.43
|
Invest |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
25-11-2025 |
14.95 |
16-12-2024 |
16.691 |
10.43
|
Invest |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
25-11-2025 |
12.5629 |
11-12-2024 |
14.0253 |
10.43
|
Invest |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
25-11-2025 |
10.9948 |
11-12-2024 |
12.2749 |
10.43
|
Invest |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
25-11-2025 |
10.9816 |
11-12-2024 |
12.2601 |
10.43
|
Invest |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
25-11-2025 |
17.8569 |
11-12-2024 |
19.9335 |
10.42
|
Invest |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
25-11-2025 |
32.0914 |
16-12-2024 |
35.8168 |
10.40
|
Invest |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
25-11-2025 |
17.8349 |
11-12-2024 |
19.9057 |
10.40
|
Invest |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
25-11-2025 |
17.8355 |
11-12-2024 |
19.9064 |
10.40
|
Invest |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
24-11-2025 |
30.9271 |
31-10-2025 |
34.5146 |
10.39
|
Invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
25-11-2025 |
64.2995 |
16-12-2024 |
71.7479 |
10.38
|
Invest |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
25-11-2025 |
14.4723 |
16-12-2024 |
16.149 |
10.38
|
Invest |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
25-11-2025 |
21.6665 |
02-01-2025 |
24.1745 |
10.37
|
Invest |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
25-11-2025 |
21.4655 |
16-12-2024 |
23.9459 |
10.36
|
Invest |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
25-11-2025 |
35.6753 |
11-12-2024 |
39.7904 |
10.34
|
Invest |
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
25-11-2025 |
13.69 |
13-12-2024 |
15.266 |
10.32
|
Invest |
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
25-11-2025 |
13.69 |
13-12-2024 |
15.266 |
10.32
|
Invest |
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
25-11-2025 |
20.213 |
11-12-2024 |
22.526 |
10.27
|
Invest |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
25-11-2025 |
31.9539 |
16-12-2024 |
35.6099 |
10.27
|
Invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
25-11-2025 |
48.9229 |
11-12-2024 |
54.4494 |
10.15
|
Invest |
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
25-11-2025 |
47.2175 |
13-12-2024 |
52.4502 |
9.98
|
Invest |
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
25-11-2025 |
167.7593 |
11-12-2024 |
186.344 |
9.97
|
Invest |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
25-11-2025 |
160.11 |
11-12-2024 |
177.76 |
9.93
|
Invest |
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
25-11-2025 |
30.84 |
11-12-2024 |
34.24 |
9.93
|
Invest |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
25-11-2025 |
9.1776 |
09-12-2024 |
10.1857 |
9.90
|
Invest |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
25-11-2025 |
9.1777 |
09-12-2024 |
10.1857 |
9.90
|
Invest |
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
25-11-2025 |
41.9 |
11-12-2024 |
46.4941 |
9.88
|
Invest |
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
25-11-2025 |
20.492 |
16-12-2024 |
22.738 |
9.88
|
Invest |
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
25-11-2025 |
11.6103 |
11-12-2024 |
12.883 |
9.88
|
Invest |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
25-11-2025 |
11.6103 |
11-12-2024 |
12.8831 |
9.88
|
Invest |
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
25-11-2025 |
167.4326 |
11-12-2024 |
185.7537 |
9.86
|
Invest |
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
25-11-2025 |
16.6973 |
11-12-2024 |
18.5204 |
9.84
|
Invest |
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
24-11-2025 |
17.34 |
16-12-2024 |
19.23 |
9.83
|
Invest |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
25-11-2025 |
28.77 |
11-12-2024 |
31.87 |
9.73
|
Invest |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
25-11-2025 |
173.33 |
11-12-2024 |
191.99 |
9.72
|
Invest |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
25-11-2025 |
26.21 |
11-12-2024 |
29.03 |
9.71
|
Invest |
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
25-11-2025 |
24.5781 |
17-12-2024 |
27.2227 |
9.71
|
Invest |
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
25-11-2025 |
24.5782 |
17-12-2024 |
27.2229 |
9.71
|
Invest |
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
25-11-2025 |
94.9258 |
16-12-2024 |
105.1017 |
9.68
|
Invest |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
24-11-2025 |
24.629 |
14-10-2025 |
27.264 |
9.66
|
Invest |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
24-11-2025 |
24.629 |
14-10-2025 |
27.264 |
9.66
|
Invest |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
25-11-2025 |
13.6332 |
11-12-2024 |
15.082 |
9.61
|
Invest |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
25-11-2025 |
17.845 |
11-12-2024 |
19.7358 |
9.58
|
Invest |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
25-11-2025 |
17.8451 |
11-12-2024 |
19.7358 |
9.58
|
Invest |
| Franklin Build India Fund - IDCW
|
04-09-2009 |
25-11-2025 |
45.0192 |
11-12-2024 |
49.7737 |
9.55
|
Invest |
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
25-11-2025 |
39.92 |
12-11-2025 |
44.12 |
9.52
|
Invest |
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
24-11-2025 |
204.54 |
13-12-2024 |
225.87 |
9.44
|
Invest |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
25-11-2025 |
51.6747 |
16-12-2024 |
57.043 |
9.41
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
25-11-2025 |
11.4491 |
31-03-2025 |
12.6354 |
9.39
|
Invest |
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
25-11-2025 |
19.39 |
06-12-2024 |
21.39 |
9.35
|
Invest |
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
25-11-2025 |
53.5758 |
10-12-2024 |
59.0931 |
9.34
|
Invest |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
25-11-2025 |
20.5171 |
11-12-2024 |
22.6226 |
9.31
|
Invest |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
25-11-2025 |
20.5151 |
11-12-2024 |
22.6205 |
9.31
|
Invest |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
25-11-2025 |
63.8185 |
11-12-2024 |
70.3605 |
9.30
|
Invest |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
25-11-2025 |
18.43 |
16-12-2024 |
20.31 |
9.26
|
Invest |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
25-11-2025 |
33.5283 |
10-12-2024 |
36.9508 |
9.26
|
Invest |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
25-11-2025 |
19.848 |
11-12-2024 |
21.868 |
9.24
|
Invest |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
25-11-2025 |
19.847 |
11-12-2024 |
21.868 |
9.24
|
Invest |
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
46.3297 |
11-12-2024 |
51.0362 |
9.22
|
Invest |
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
25-11-2025 |
30.959 |
11-12-2024 |
34.101 |
9.21
|
Invest |
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
25-11-2025 |
42.45 |
11-12-2024 |
46.74 |
9.18
|
Invest |
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
25-11-2025 |
30.67 |
29-10-2025 |
33.72 |
9.05
|
Invest |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
25-11-2025 |
23.948 |
16-12-2024 |
26.3319 |
9.05
|
Invest |
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
24-11-2025 |
31.2002 |
11-12-2024 |
34.2984 |
9.03
|
Invest |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
25-11-2025 |
38.29 |
11-12-2024 |
42.09 |
9.03
|
Invest |
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
25-11-2025 |
28.5473 |
16-12-2024 |
31.3791 |
9.02
|
Invest |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
25-11-2025 |
43.14 |
11-12-2024 |
47.41 |
9.01
|
Invest |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
25-11-2025 |
59.3159 |
11-12-2024 |
65.1792 |
9.00
|
Invest |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
25-11-2025 |
29.52 |
16-12-2024 |
32.42 |
8.95
|
Invest |
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
25-11-2025 |
9.91 |
16-12-2024 |
10.88 |
8.92
|
Invest |
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
25-11-2025 |
9.91 |
16-12-2024 |
10.88 |
8.92
|
Invest |
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
25-11-2025 |
75.3792 |
11-12-2024 |
82.7528 |
8.91
|
Invest |
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
25-11-2025 |
97.8217 |
11-12-2024 |
107.3907 |
8.91
|
Invest |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
25-11-2025 |
16.0386 |
02-01-2025 |
17.6024 |
8.88
|
Invest |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
25-11-2025 |
16.0386 |
02-01-2025 |
17.6024 |
8.88
|
Invest |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
25-11-2025 |
9.29 |
30-06-2025 |
10.19 |
8.83
|
Invest |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
25-11-2025 |
11.1407 |
17-07-2025 |
12.2179 |
8.82
|
Invest |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
25-11-2025 |
18.09 |
16-12-2024 |
19.8196 |
8.73
|
Invest |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
25-11-2025 |
18.09 |
16-12-2024 |
19.8196 |
8.73
|
Invest |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
25-11-2025 |
18.09 |
16-12-2024 |
19.8196 |
8.73
|
Invest |
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
25-11-2025 |
37.2339 |
19-09-2025 |
40.7872 |
8.71
|
Invest |
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
25-11-2025 |
20.5669 |
16-12-2024 |
22.5171 |
8.66
|
Invest |
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
25-11-2025 |
20.5713 |
16-12-2024 |
22.5221 |
8.66
|
Invest |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
25-11-2025 |
19.65 |
29-10-2025 |
21.51 |
8.65
|
Invest |
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
25-11-2025 |
506.4666 |
05-12-2024 |
554.3942 |
8.65
|
Invest |
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
25-11-2025 |
21.615 |
11-12-2024 |
23.662 |
8.65
|
Invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
25-11-2025 |
18.1485 |
16-12-2024 |
19.8657 |
8.64
|
Invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
25-11-2025 |
18.1485 |
16-12-2024 |
19.8659 |
8.64
|
Invest |
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
25-11-2025 |
19.87 |
13-12-2024 |
21.74 |
8.60
|
Invest |
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
25-11-2025 |
64.504 |
11-12-2024 |
70.57 |
8.60
|
Invest |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
25-11-2025 |
9.424 |
16-12-2024 |
10.31 |
8.59
|
Invest |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
25-11-2025 |
9.424 |
16-12-2024 |
10.31 |
8.59
|
Invest |
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
24-11-2025 |
18.44 |
11-12-2024 |
20.17 |
8.58
|
Invest |
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
25-11-2025 |
10.0459 |
11-12-2024 |
10.9782 |
8.49
|
Invest |
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
25-11-2025 |
10.0459 |
11-12-2024 |
10.9782 |
8.49
|
Invest |
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
25-11-2025 |
169.2102 |
11-12-2024 |
184.8846 |
8.48
|
Invest |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
25-11-2025 |
99.9667 |
11-12-2024 |
109.2265 |
8.48
|
Invest |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
25-11-2025 |
23.7949 |
11-12-2024 |
25.9888 |
8.44
|
Invest |
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
25-11-2025 |
23.759 |
23-06-2025 |
25.924 |
8.35
|
Invest |
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
25-11-2025 |
23.759 |
23-06-2025 |
25.924 |
8.35
|
Invest |
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
25-11-2025 |
32.25 |
16-12-2024 |
35.15 |
8.25
|
Invest |
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
25-11-2025 |
8.9103 |
16-12-2024 |
9.7108 |
8.24
|
Invest |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
25-11-2025 |
8.9103 |
16-12-2024 |
9.7108 |
8.24
|
Invest |
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
25-11-2025 |
167.7104 |
11-12-2024 |
182.738 |
8.22
|
Invest |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
25-11-2025 |
28.6717 |
16-12-2024 |
31.2346 |
8.21
|
Invest |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
25-11-2025 |
10.4 |
16-12-2024 |
11.33 |
8.21
|
Invest |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
25-11-2025 |
10.4 |
16-12-2024 |
11.33 |
8.21
|
Invest |
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
25-11-2025 |
70.3817 |
05-12-2024 |
76.6684 |
8.20
|
Invest |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
25-11-2025 |
615.4207 |
05-12-2024 |
670.3084 |
8.19
|
Invest |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
25-11-2025 |
23.895 |
10-12-2024 |
26.015 |
8.15
|
Invest |
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
25-11-2025 |
61.51 |
16-12-2024 |
66.93 |
8.10
|
Invest |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
25-11-2025 |
12.8924 |
11-12-2024 |
14.0253 |
8.08
|
Invest |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
25-11-2025 |
10.1105 |
16-12-2024 |
10.9978 |
8.07
|
Invest |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
25-11-2025 |
132.3 |
29-10-2025 |
143.86 |
8.04
|
Invest |
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
25-11-2025 |
48.9627 |
16-12-2024 |
53.2331 |
8.02
|
Invest |
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
25-11-2025 |
48.9614 |
16-12-2024 |
53.2317 |
8.02
|
Invest |
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
25-11-2025 |
63.7799 |
11-12-2024 |
69.3244 |
8.00
|
Invest |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
24-11-2025 |
34.34 |
31-10-2025 |
37.321 |
7.99
|
Invest |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
25-11-2025 |
27.5482 |
11-12-2024 |
29.9278 |
7.95
|
Invest |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
25-11-2025 |
117.29 |
11-12-2024 |
127.4 |
7.94
|
Invest |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
25-11-2025 |
129.36 |
11-12-2024 |
140.5 |
7.93
|
Invest |
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
25-11-2025 |
308.0023 |
02-01-2025 |
334.5408 |
7.93
|
Invest |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
25-11-2025 |
185.4387 |
02-01-2025 |
201.4178 |
7.93
|
Invest |
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
25-11-2025 |
15.0708 |
02-12-2024 |
16.3681 |
7.93
|
Invest |
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
25-11-2025 |
15.0703 |
02-12-2024 |
16.368 |
7.93
|
Invest |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
25-11-2025 |
52.186 |
16-12-2024 |
56.669 |
7.91
|
Invest |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
25-11-2025 |
65.251 |
16-12-2024 |
70.856 |
7.91
|
Invest |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
24-11-2025 |
25.62 |
03-11-2025 |
27.818 |
7.90
|
Invest |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
25-11-2025 |
19.73 |
16-12-2024 |
21.41 |
7.85
|
Invest |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
25-11-2025 |
29.6665 |
29-10-2025 |
32.1893 |
7.84
|
Invest |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
25-11-2025 |
314.542 |
11-12-2024 |
341.27 |
7.83
|
Invest |
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
25-11-2025 |
15.071 |
11-12-2024 |
16.3514 |
7.83
|
Invest |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
25-11-2025 |
15.071 |
11-12-2024 |
16.3514 |
7.83
|
Invest |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
25-11-2025 |
15.071 |
11-12-2024 |
16.3514 |
7.83
|
Invest |
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
25-11-2025 |
35.12 |
05-12-2024 |
38.1 |
7.82
|
Invest |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
25-11-2025 |
122.6975 |
16-12-2024 |
133.1093 |
7.82
|
Invest |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
25-11-2025 |
47.4659 |
07-10-2025 |
51.4916 |
7.82
|
Invest |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
25-11-2025 |
26.9504 |
03-01-2025 |
29.2278 |
7.79
|
Invest |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
25-11-2025 |
26.9518 |
03-01-2025 |
29.2293 |
7.79
|
Invest |
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
25-11-2025 |
68.0586 |
13-12-2024 |
73.786 |
7.76
|
Invest |
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
25-11-2025 |
22.46 |
11-12-2024 |
24.35 |
7.76
|
Invest |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
25-11-2025 |
16.6382 |
16-12-2024 |
18.0379 |
7.76
|
Invest |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
25-11-2025 |
10.757 |
17-07-2025 |
11.661 |
7.75
|
Invest |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
25-11-2025 |
10.757 |
17-07-2025 |
11.661 |
7.75
|
Invest |
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
24-11-2025 |
31.0586 |
28-10-2025 |
33.6638 |
7.74
|
Invest |
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
25-11-2025 |
32.7334 |
17-12-2024 |
35.4693 |
7.71
|
Invest |
| Templeton India Value Fund - IDCW
|
10-09-1996 |
25-11-2025 |
104.3811 |
06-12-2024 |
113.0949 |
7.70
|
Invest |
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
25-11-2025 |
74.9639 |
11-12-2024 |
81.2034 |
7.68
|
Invest |
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
25-11-2025 |
210.8669 |
11-12-2024 |
228.4183 |
7.68
|
Invest |
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
25-11-2025 |
41.9657 |
11-12-2024 |
45.4412 |
7.65
|
Invest |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
25-11-2025 |
14.0305 |
11-12-2024 |
15.1934 |
7.65
|
Invest |
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
25-11-2025 |
67.6221 |
11-12-2024 |
73.1866 |
7.60
|
Invest |
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
25-11-2025 |
96.8399 |
11-12-2024 |
104.8086 |
7.60
|
Invest |
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
25-11-2025 |
21.5119 |
16-12-2024 |
23.2793 |
7.59
|
Invest |
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
25-11-2025 |
30.3 |
09-12-2024 |
32.78 |
7.57
|
Invest |
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
25-11-2025 |
21.5092 |
16-12-2024 |
23.2716 |
7.57
|
Invest |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
25-11-2025 |
55.47 |
19-11-2025 |
60.0 |
7.55
|
Invest |
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
25-11-2025 |
67.1927 |
16-12-2024 |
72.6813 |
7.55
|
Invest |
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
25-11-2025 |
15.94 |
10-12-2024 |
17.24 |
7.54
|
Invest |
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
25-11-2025 |
58.946 |
06-12-2024 |
63.745 |
7.53
|
Invest |
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
25-11-2025 |
46.2846 |
16-12-2024 |
50.0451 |
7.51
|
Invest |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
24-11-2025 |
13.53 |
29-10-2025 |
14.62 |
7.46
|
Invest |
| Invesco India Focused Fund - Growth
|
08-09-2020 |
25-11-2025 |
27.44 |
16-12-2024 |
29.65 |
7.45
|
Invest |
| Franklin India Technology Fund-Growth
|
22-08-1998 |
25-11-2025 |
527.6206 |
13-12-2024 |
570.0266 |
7.44
|
Invest |
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
25-11-2025 |
26.2847 |
11-12-2024 |
28.3964 |
7.44
|
Invest |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
25-11-2025 |
43.6844 |
06-12-2024 |
47.1908 |
7.43
|
Invest |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
25-11-2025 |
26.0991 |
13-12-2024 |
28.1721 |
7.36
|
Invest |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
24-11-2025 |
12.731 |
30-10-2025 |
13.742 |
7.36
|
Invest |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
25-11-2025 |
8.65 |
16-12-2024 |
9.3353 |
7.34
|
Invest |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
25-11-2025 |
8.65 |
16-12-2024 |
9.3353 |
7.34
|
Invest |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
25-11-2025 |
8.65 |
16-12-2024 |
9.3353 |
7.34
|
Invest |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
25-11-2025 |
9.358 |
16-12-2024 |
10.0992 |
7.34
|
Invest |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
25-11-2025 |
19.4059 |
11-12-2024 |
20.9383 |
7.32
|
Invest |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
25-11-2025 |
19.4059 |
11-12-2024 |
20.9384 |
7.32
|
Invest |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
25-11-2025 |
17.4203 |
06-12-2024 |
18.7925 |
7.30
|
Invest |
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
25-11-2025 |
37.7108 |
06-12-2024 |
40.6704 |
7.28
|
Invest |
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
25-11-2025 |
37.796 |
06-12-2024 |
40.7624 |
7.28
|
Invest |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
25-11-2025 |
26.16 |
06-12-2024 |
28.21 |
7.27
|
Invest |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
25-11-2025 |
8.893 |
16-12-2024 |
9.59 |
7.27
|
Invest |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
25-11-2025 |
8.9 |
16-12-2024 |
9.597 |
7.26
|
Invest |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
25-11-2025 |
40.209 |
11-12-2024 |
43.358 |
7.26
|
Invest |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
25-11-2025 |
16.4966 |
11-12-2024 |
17.7815 |
7.23
|
Invest |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
25-11-2025 |
16.4826 |
11-12-2024 |
17.7653 |
7.22
|
Invest |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
25-11-2025 |
17.14 |
13-12-2024 |
18.47 |
7.20
|
Invest |
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
25-11-2025 |
36.7287 |
21-08-2025 |
39.5751 |
7.19
|
Invest |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
24-11-2025 |
49.72 |
03-10-2025 |
53.543 |
7.14
|
Invest |
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
25-11-2025 |
10.02 |
02-01-2025 |
10.79 |
7.14
|
Invest |
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
25-11-2025 |
39.2325 |
06-12-2024 |
42.2417 |
7.12
|
Invest |
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
25-11-2025 |
17.94 |
18-09-2025 |
19.31 |
7.09
|
Invest |
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
25-11-2025 |
38.12 |
08-07-2025 |
41.03 |
7.09
|
Invest |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
25-11-2025 |
37.926 |
11-12-2024 |
40.814 |
7.08
|
Invest |
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
25-11-2025 |
43.644 |
11-12-2024 |
46.968 |
7.08
|
Invest |
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
25-11-2025 |
40.283 |
10-12-2024 |
43.35 |
7.07
|
Invest |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
25-11-2025 |
29.1255 |
11-12-2024 |
31.3423 |
7.07
|
Invest |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
25-11-2025 |
29.1256 |
11-12-2024 |
31.3424 |
7.07
|
Invest |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
24-11-2025 |
9.62 |
09-10-2025 |
10.35 |
7.05
|
Invest |
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
25-11-2025 |
59.8812 |
11-12-2024 |
64.414 |
7.04
|
Invest |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
25-11-2025 |
59.8804 |
11-12-2024 |
64.4132 |
7.04
|
Invest |
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
25-11-2025 |
10.03 |
02-01-2025 |
10.79 |
7.04
|
Invest |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
24-11-2025 |
15.47 |
16-12-2024 |
16.64 |
7.03
|
Invest |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
25-11-2025 |
156.025 |
11-12-2024 |
167.8297 |
7.03
|
Invest |
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
25-11-2025 |
382.8087 |
11-12-2024 |
411.7715 |
7.03
|
Invest |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
25-11-2025 |
16.4179 |
11-12-2024 |
17.6575 |
7.02
|
Invest |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
25-11-2025 |
16.4178 |
11-12-2024 |
17.6574 |
7.02
|
Invest |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
25-11-2025 |
160.92 |
20-11-2025 |
173.06 |
7.01
|
Invest |
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
25-11-2025 |
9.28 |
02-01-2025 |
9.98 |
7.01
|
Invest |
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
25-11-2025 |
96.7735 |
16-12-2024 |
104.0561 |
7.00
|
Invest |
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
25-11-2025 |
15.7797 |
11-12-2024 |
16.9653 |
6.99
|
Invest |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
25-11-2025 |
15.4965 |
11-12-2024 |
16.6588 |
6.98
|
Invest |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
25-11-2025 |
15.4965 |
11-12-2024 |
16.6588 |
6.98
|
Invest |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
24-11-2025 |
9.63 |
09-10-2025 |
10.35 |
6.96
|
Invest |
| Groww Nifty Realty ETF
|
19-09-2025 |
25-11-2025 |
10.0957 |
03-11-2025 |
10.8495 |
6.95
|
Invest |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
25-11-2025 |
23.4327 |
11-12-2024 |
25.1775 |
6.93
|
Invest |
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
25-11-2025 |
17.58 |
16-12-2024 |
18.89 |
6.93
|
Invest |
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
24-11-2025 |
29.52 |
11-12-2024 |
31.71 |
6.91
|
Invest |
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
25-11-2025 |
9.29 |
02-01-2025 |
9.98 |
6.91
|
Invest |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
25-11-2025 |
11.2548 |
17-09-2025 |
12.0885 |
6.90
|
Invest |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
25-11-2025 |
11.255 |
17-09-2025 |
12.0887 |
6.90
|
Invest |
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
24-11-2025 |
20.93 |
11-12-2024 |
22.48 |
6.90
|
Invest |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
25-11-2025 |
25.7589 |
11-12-2024 |
27.6608 |
6.88
|
Invest |
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
25-11-2025 |
25.7591 |
11-12-2024 |
27.661 |
6.88
|
Invest |
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
25-11-2025 |
9.49 |
01-07-2025 |
10.19 |
6.87
|
Invest |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
25-11-2025 |
50.5402 |
11-12-2024 |
54.2573 |
6.85
|
Invest |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
25-11-2025 |
50.5402 |
11-12-2024 |
54.2573 |
6.85
|
Invest |
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
25-11-2025 |
49.45 |
11-12-2024 |
53.08 |
6.84
|
Invest |
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
25-11-2025 |
18.413 |
13-12-2024 |
19.764 |
6.84
|
Invest |
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
25-11-2025 |
42.95 |
11-12-2024 |
46.1 |
6.83
|
Invest |
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
25-11-2025 |
27.3215 |
16-12-2024 |
29.3255 |
6.83
|
Invest |
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
25-11-2025 |
28.3199 |
16-12-2024 |
30.3971 |
6.83
|
Invest |
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
25-11-2025 |
17.48 |
11-12-2024 |
18.76 |
6.82
|
Invest |
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
25-11-2025 |
18.744 |
13-12-2024 |
20.1141 |
6.81
|
Invest |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
25-11-2025 |
18.744 |
13-12-2024 |
20.1141 |
6.81
|
Invest |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
25-11-2025 |
18.432 |
11-12-2024 |
19.7729 |
6.78
|
Invest |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
25-11-2025 |
18.4322 |
11-12-2024 |
19.7731 |
6.78
|
Invest |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
25-11-2025 |
15.8619 |
11-12-2024 |
17.0154 |
6.78
|
Invest |
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
25-11-2025 |
203.411 |
06-12-2024 |
218.1854 |
6.77
|
Invest |
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
25-11-2025 |
255.7789 |
06-12-2024 |
274.3528 |
6.77
|
Invest |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
25-11-2025 |
26.3362 |
11-12-2024 |
28.2413 |
6.75
|
Invest |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
25-11-2025 |
24.2726 |
11-12-2024 |
26.0242 |
6.73
|
Invest |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
25-11-2025 |
19.4108 |
11-12-2024 |
20.8069 |
6.71
|
Invest |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
25-11-2025 |
19.4103 |
11-12-2024 |
20.8064 |
6.71
|
Invest |
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
25-11-2025 |
19.3652 |
11-12-2024 |
20.7585 |
6.71
|
Invest |
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-11-2025 |
16.4582 |
17-12-2024 |
17.6411 |
6.71
|
Invest |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
25-11-2025 |
10.9306 |
13-12-2024 |
11.7167 |
6.71
|
Invest |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
25-11-2025 |
10.9305 |
13-12-2024 |
11.7164 |
6.71
|
Invest |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
25-11-2025 |
12.3634 |
16-12-2024 |
13.2515 |
6.70
|
Invest |
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
25-11-2025 |
14.1351 |
17-12-2024 |
15.1496 |
6.70
|
Invest |
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
25-11-2025 |
14.1354 |
17-12-2024 |
15.1498 |
6.70
|
Invest |
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
25-11-2025 |
25.5333 |
16-12-2024 |
27.3643 |
6.69
|
Invest |
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
25-11-2025 |
14.15 |
17-07-2025 |
15.16 |
6.66
|
Invest |
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
25-11-2025 |
14.15 |
17-07-2025 |
15.16 |
6.66
|
Invest |
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
25-11-2025 |
36.228 |
09-12-2024 |
38.8088 |
6.65
|
Invest |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
25-11-2025 |
41.9879 |
16-12-2024 |
44.9735 |
6.64
|
Invest |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
25-11-2025 |
15.0204 |
16-12-2024 |
16.0843 |
6.61
|
Invest |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
25-11-2025 |
15.0204 |
16-12-2024 |
16.0843 |
6.61
|
Invest |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
25-11-2025 |
15.0204 |
16-12-2024 |
16.0843 |
6.61
|
Invest |
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
25-11-2025 |
27.4809 |
16-12-2024 |
29.4227 |
6.60
|
Invest |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
25-11-2025 |
109.6661 |
17-12-2024 |
117.4046 |
6.59
|
Invest |
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
25-11-2025 |
358.9818 |
17-12-2024 |
384.3133 |
6.59
|
Invest |
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
25-11-2025 |
24.12 |
05-12-2024 |
25.82 |
6.58
|
Invest |
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
25-11-2025 |
22.0222 |
09-12-2024 |
23.5683 |
6.56
|
Invest |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
25-11-2025 |
32.0 |
11-12-2024 |
34.24 |
6.54
|
Invest |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
25-11-2025 |
90.9777 |
13-12-2024 |
97.3285 |
6.53
|
Invest |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
25-11-2025 |
37.76 |
11-12-2024 |
40.4 |
6.53
|
Invest |
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
25-11-2025 |
10.1187 |
29-10-2025 |
10.8256 |
6.53
|
Invest |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
24-11-2025 |
15.33 |
29-10-2025 |
16.4 |
6.52
|
Invest |
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
25-11-2025 |
1128.8279 |
15-04-2025 |
1207.4846 |
6.51
|
Invest |
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
25-11-2025 |
10.1119 |
29-10-2025 |
10.8166 |
6.51
|
Invest |
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
25-11-2025 |
17.69 |
16-12-2024 |
18.92 |
6.50
|
Invest |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
25-11-2025 |
18.4479 |
06-06-2025 |
19.7222 |
6.46
|
Invest |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
25-11-2025 |
25.2433 |
11-12-2024 |
26.9868 |
6.46
|
Invest |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
25-11-2025 |
25.2433 |
11-12-2024 |
26.9868 |
6.46
|
Invest |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
25-11-2025 |
17.67 |
16-12-2024 |
18.89 |
6.46
|
Invest |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
24-11-2025 |
15.34 |
29-10-2025 |
16.4 |
6.46
|
Invest |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
25-11-2025 |
9.498 |
16-07-2025 |
10.154 |
6.46
|
Invest |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
25-11-2025 |
9.498 |
16-07-2025 |
10.154 |
6.46
|
Invest |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
25-11-2025 |
20.0937 |
06-12-2024 |
21.4743 |
6.43
|
Invest |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
25-11-2025 |
20.7721 |
11-12-2024 |
22.1974 |
6.42
|
Invest |
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
25-11-2025 |
26.0 |
15-09-2025 |
27.78 |
6.41
|
Invest |
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
25-11-2025 |
13.29 |
11-12-2024 |
14.2 |
6.41
|
Invest |
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
25-11-2025 |
13.29 |
11-12-2024 |
14.2 |
6.41
|
Invest |
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
25-11-2025 |
10.0778 |
16-07-2025 |
10.7677 |
6.41
|
Invest |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
25-11-2025 |
10.0778 |
16-07-2025 |
10.7677 |
6.41
|
Invest |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
25-11-2025 |
10.0778 |
16-07-2025 |
10.7677 |
6.41
|
Invest |
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
25-11-2025 |
88.211 |
16-07-2025 |
94.2278 |
6.39
|
Invest |
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
24-11-2025 |
17.44 |
03-11-2025 |
18.63 |
6.39
|
Invest |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
24-11-2025 |
23.83 |
16-12-2024 |
25.45 |
6.37
|
Invest |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
25-11-2025 |
12.716 |
14-10-2025 |
13.58 |
6.36
|
Invest |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
25-11-2025 |
12.718 |
14-10-2025 |
13.582 |
6.36
|
Invest |
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
25-11-2025 |
60.68 |
29-10-2025 |
64.78 |
6.33
|
Invest |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
25-11-2025 |
55.7058 |
08-07-2025 |
59.4638 |
6.32
|
Invest |
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
25-11-2025 |
16.164 |
16-12-2024 |
17.254 |
6.32
|
Invest |
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
25-11-2025 |
69.3125 |
11-12-2024 |
73.9901 |
6.32
|
Invest |
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
25-11-2025 |
68.6482 |
16-12-2024 |
73.2662 |
6.30
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
25-11-2025 |
1253.6875 |
31-03-2025 |
1337.9264 |
6.30
|
Invest |
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
25-11-2025 |
13.346 |
11-12-2024 |
14.243 |
6.30
|
Invest |
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
25-11-2025 |
13.346 |
11-12-2024 |
14.243 |
6.30
|
Invest |
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
25-11-2025 |
14.8072 |
13-12-2024 |
15.8011 |
6.29
|
Invest |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
25-11-2025 |
35.22 |
11-12-2024 |
37.58 |
6.28
|
Invest |
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
25-11-2025 |
22.41 |
11-12-2024 |
23.91 |
6.27
|
Invest |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
25-11-2025 |
32.0 |
11-12-2024 |
34.14 |
6.27
|
Invest |
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
25-11-2025 |
151.9917 |
13-12-2024 |
162.1451 |
6.26
|
Invest |
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
25-11-2025 |
732.4825 |
11-12-2024 |
781.1182 |
6.23
|
Invest |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
25-11-2025 |
14.7712 |
06-12-2024 |
15.7518 |
6.23
|
Invest |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
25-11-2025 |
14.7711 |
06-12-2024 |
15.7517 |
6.23
|
Invest |
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
25-11-2025 |
48.7569 |
06-12-2024 |
51.993 |
6.22
|
Invest |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
25-11-2025 |
17.37 |
10-12-2024 |
18.52 |
6.21
|
Invest |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
25-11-2025 |
136.6675 |
13-12-2024 |
145.709 |
6.21
|
Invest |
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
25-11-2025 |
29.532 |
13-12-2024 |
31.485 |
6.20
|
Invest |
| SBI Nifty Next 50 ETF
|
05-03-2015 |
25-11-2025 |
725.7664 |
11-12-2024 |
773.7538 |
6.20
|
Invest |
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
25-11-2025 |
699.1333 |
11-12-2024 |
745.2266 |
6.19
|
Invest |
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
25-11-2025 |
15.2183 |
17-10-2025 |
16.2231 |
6.19
|
Invest |
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
25-11-2025 |
86.0747 |
11-12-2024 |
91.7486 |
6.18
|
Invest |
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
25-11-2025 |
11.9815 |
20-10-2025 |
12.7702 |
6.18
|
Invest |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
25-11-2025 |
21.72 |
16-12-2024 |
23.15 |
6.18
|
Invest |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
25-11-2025 |
42.4144 |
16-12-2024 |
45.2011 |
6.17
|
Invest |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
25-11-2025 |
46.24 |
16-12-2024 |
49.28 |
6.17
|
Invest |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
25-11-2025 |
40.38 |
23-10-2025 |
43.03 |
6.16
|
Invest |
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
25-11-2025 |
71.5476 |
11-12-2024 |
76.2359 |
6.15
|
Invest |
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
25-11-2025 |
26.878 |
03-01-2025 |
28.637 |
6.14
|
Invest |
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
25-11-2025 |
15.3984 |
17-12-2024 |
16.4063 |
6.14
|
Invest |
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
25-11-2025 |
71.3096 |
11-12-2024 |
75.9613 |
6.12
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
25-11-2025 |
13.84 |
05-12-2024 |
14.74 |
6.11
|
Invest |
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
25-11-2025 |
73.1141 |
11-12-2024 |
77.8625 |
6.10
|
Invest |
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
25-11-2025 |
10.3691 |
06-12-2024 |
11.0425 |
6.10
|
Invest |
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
25-11-2025 |
10.3686 |
06-12-2024 |
11.0423 |
6.10
|
Invest |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
25-11-2025 |
151.6989 |
13-12-2024 |
161.4957 |
6.07
|
Invest |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
25-11-2025 |
16.0129 |
11-12-2024 |
17.0443 |
6.05
|
Invest |
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
25-11-2025 |
13.551 |
02-01-2025 |
14.424 |
6.05
|
Invest |
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
25-11-2025 |
13.556 |
02-01-2025 |
14.428 |
6.04
|
Invest |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
25-11-2025 |
9.953 |
06-12-2024 |
10.5927 |
6.04
|
Invest |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
25-11-2025 |
9.953 |
06-12-2024 |
10.5927 |
6.04
|
Invest |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
25-11-2025 |
23.8263 |
14-10-2025 |
25.3544 |
6.03
|
Invest |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
25-11-2025 |
14.1687 |
13-12-2024 |
15.077 |
6.02
|
Invest |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
25-11-2025 |
9.6717 |
11-12-2024 |
10.2915 |
6.02
|
Invest |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
25-11-2025 |
9.6717 |
11-12-2024 |
10.2915 |
6.02
|
Invest |
| Groww BSE Power ETF
|
18-07-2025 |
25-11-2025 |
9.8566 |
29-10-2025 |
10.4848 |
5.99
|
Invest |
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
25-11-2025 |
55.962 |
16-12-2024 |
59.529 |
5.99
|
Invest |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
25-11-2025 |
61.8051 |
16-12-2024 |
65.7429 |
5.99
|
Invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
24-11-2025 |
23.564 |
30-10-2025 |
25.064 |
5.98
|
Invest |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
25-11-2025 |
32.2168 |
17-10-2025 |
34.2621 |
5.97
|
Invest |
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
24-11-2025 |
46.14 |
29-10-2025 |
49.06 |
5.95
|
Invest |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
25-11-2025 |
66.2078 |
11-12-2024 |
70.3926 |
5.94
|
Invest |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
25-11-2025 |
15.8213 |
06-12-2024 |
16.8127 |
5.90
|
Invest |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
25-11-2025 |
15.8213 |
06-12-2024 |
16.8127 |
5.90
|
Invest |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
25-11-2025 |
11.2066 |
03-10-2025 |
11.908 |
5.89
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
25-11-2025 |
11.1106 |
04-08-2025 |
11.8031 |
5.87
|
Invest |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
25-11-2025 |
9.5769 |
30-07-2025 |
10.174 |
5.87
|
Invest |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
25-11-2025 |
9.5769 |
30-07-2025 |
10.174 |
5.87
|
Invest |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
25-11-2025 |
15.5156 |
13-12-2024 |
16.476 |
5.83
|
Invest |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
25-11-2025 |
20.05 |
10-12-2024 |
21.29 |
5.82
|
Invest |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
25-11-2025 |
20.05 |
10-12-2024 |
21.29 |
5.82
|
Invest |
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
25-11-2025 |
195.435 |
11-12-2024 |
207.45 |
5.79
|
Invest |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
25-11-2025 |
30.3794 |
06-10-2025 |
32.2415 |
5.78
|
Invest |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
25-11-2025 |
11.6688 |
18-09-2025 |
12.385 |
5.78
|
Invest |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
25-11-2025 |
11.6688 |
18-09-2025 |
12.385 |
5.78
|
Invest |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
25-11-2025 |
30.3358 |
06-10-2025 |
32.1944 |
5.77
|
Invest |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
25-11-2025 |
11.79 |
13-12-2024 |
12.51 |
5.76
|
Invest |
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
25-11-2025 |
9.1942 |
17-06-2025 |
9.7557 |
5.76
|
Invest |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
25-11-2025 |
9.1942 |
17-06-2025 |
9.7556 |
5.75
|
Invest |
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
24-11-2025 |
39.517 |
07-01-2025 |
41.92 |
5.73
|
Invest |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
25-11-2025 |
14.34 |
16-12-2024 |
15.21 |
5.72
|
Invest |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
25-11-2025 |
14.34 |
16-12-2024 |
15.21 |
5.72
|
Invest |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
25-11-2025 |
11.61 |
16-12-2024 |
12.31 |
5.69
|
Invest |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
25-11-2025 |
9.715 |
06-12-2024 |
10.2987 |
5.67
|
Invest |
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
25-11-2025 |
10.0008 |
29-10-2025 |
10.6012 |
5.66
|
Invest |
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
25-11-2025 |
10.0008 |
29-10-2025 |
10.6012 |
5.66
|
Invest |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
25-11-2025 |
11.0468 |
28-05-2025 |
11.7097 |
5.66
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
25-11-2025 |
16.728 |
18-09-2025 |
17.724 |
5.62
|
Invest |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
25-11-2025 |
11.62 |
16-12-2024 |
12.31 |
5.61
|
Invest |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
25-11-2025 |
17.4149 |
16-12-2024 |
18.4473 |
5.60
|
Invest |
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
25-11-2025 |
125.73 |
11-12-2024 |
133.18 |
5.59
|
Invest |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
25-11-2025 |
43.9165 |
11-12-2024 |
46.5109 |
5.58
|
Invest |
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
25-11-2025 |
49.3675 |
11-12-2024 |
52.284 |
5.58
|
Invest |
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
25-11-2025 |
20.33 |
13-12-2024 |
21.53 |
5.57
|
Invest |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
25-11-2025 |
10.6355 |
10-06-2025 |
11.2632 |
5.57
|
Invest |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
25-11-2025 |
10.6355 |
10-06-2025 |
11.2632 |
5.57
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
25-11-2025 |
15.627 |
18-09-2025 |
16.547 |
5.56
|
Invest |
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
24-11-2025 |
10.949 |
27-10-2025 |
11.5895 |
5.53
|
Invest |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
24-11-2025 |
10.949 |
27-10-2025 |
11.5895 |
5.53
|
Invest |
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
25-11-2025 |
993.4698 |
24-04-2025 |
1051.5518 |
5.52
|
Invest |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
25-11-2025 |
346.9215 |
11-12-2024 |
367.0937 |
5.50
|
Invest |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
25-11-2025 |
17.86 |
31-10-2025 |
18.897 |
5.49
|
Invest |
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
25-11-2025 |
17.86 |
31-10-2025 |
18.897 |
5.49
|
Invest |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
25-11-2025 |
11.1144 |
10-06-2025 |
11.7577 |
5.47
|
Invest |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
24-11-2025 |
30.16 |
11-12-2024 |
31.901 |
5.46
|
Invest |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
25-11-2025 |
40.2902 |
11-12-2024 |
42.6156 |
5.46
|
Invest |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
25-11-2025 |
9.661 |
02-01-2025 |
10.218 |
5.45
|
Invest |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
25-11-2025 |
9.661 |
02-01-2025 |
10.218 |
5.45
|
Invest |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
25-11-2025 |
97.97 |
06-12-2024 |
103.56 |
5.40
|
Invest |
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-11-2025 |
10.6964 |
28-05-2025 |
11.3071 |
5.40
|
Invest |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
24-11-2025 |
27.6305 |
16-10-2025 |
29.2039 |
5.39
|
Invest |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
24-11-2025 |
45.6115 |
16-10-2025 |
48.2112 |
5.39
|
Invest |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
25-11-2025 |
27.6424 |
06-12-2024 |
29.2162 |
5.39
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
25-11-2025 |
33.5698 |
16-12-2024 |
35.4783 |
5.38
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
25-11-2025 |
88.2306 |
16-12-2024 |
93.2467 |
5.38
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
25-11-2025 |
87.529 |
16-12-2024 |
92.5053 |
5.38
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
25-11-2025 |
31.2411 |
16-12-2024 |
33.0172 |
5.38
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
25-11-2025 |
33.8099 |
16-12-2024 |
35.7321 |
5.38
|
Invest |
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
25-11-2025 |
120.8833 |
16-12-2024 |
127.7558 |
5.38
|
Invest |
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
25-11-2025 |
9.505 |
04-07-2025 |
10.0418 |
5.35
|
Invest |
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
25-11-2025 |
9.505 |
04-07-2025 |
10.0418 |
5.35
|
Invest |
| Zerodha Gold ETF
|
03-02-2024 |
24-11-2025 |
19.3535 |
17-10-2025 |
20.443 |
5.33
|
Invest |
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
25-11-2025 |
47.96 |
23-07-2025 |
50.66 |
5.33
|
Invest |
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
25-11-2025 |
38.298 |
11-12-2024 |
40.451 |
5.32
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
25-11-2025 |
10.8603 |
17-09-2025 |
11.4704 |
5.32
|
Invest |
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
25-11-2025 |
16.23 |
11-12-2024 |
17.14 |
5.31
|
Invest |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
24-11-2025 |
17.9953 |
29-10-2025 |
18.9951 |
5.26
|
Invest |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
24-11-2025 |
17.9953 |
29-10-2025 |
18.9951 |
5.26
|
Invest |
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
25-11-2025 |
47.9043 |
19-09-2025 |
50.566 |
5.26
|
Invest |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
24-11-2025 |
450.62 |
11-12-2024 |
475.58 |
5.25
|
Invest |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
25-11-2025 |
86.74 |
11-12-2024 |
91.55 |
5.25
|
Invest |
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
25-11-2025 |
128.32 |
11-12-2024 |
135.43 |
5.25
|
Invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
25-11-2025 |
11.752 |
19-09-2025 |
12.402 |
5.24
|
Invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
25-11-2025 |
11.733 |
19-09-2025 |
12.382 |
5.24
|
Invest |
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
24-11-2025 |
17.1631 |
23-04-2025 |
18.1112 |
5.23
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
25-11-2025 |
12.0335 |
20-03-2025 |
12.6951 |
5.21
|
Invest |
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
25-11-2025 |
85.89 |
11-12-2024 |
90.6 |
5.20
|
Invest |
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
25-11-2025 |
35.04 |
11-12-2024 |
36.96 |
5.19
|
Invest |
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
25-11-2025 |
22.398 |
11-12-2024 |
23.62 |
5.17
|
Invest |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
25-11-2025 |
17.646 |
11-12-2024 |
18.606 |
5.16
|
Invest |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
25-11-2025 |
12.6226 |
11-12-2024 |
13.3094 |
5.16
|
Invest |
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
25-11-2025 |
80.9843 |
13-12-2024 |
85.3689 |
5.14
|
Invest |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
25-11-2025 |
24.3141 |
11-12-2024 |
25.6251 |
5.12
|
Invest |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
24-11-2025 |
29.153 |
03-11-2025 |
30.72 |
5.10
|
Invest |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
24-11-2025 |
29.151 |
03-11-2025 |
30.717 |
5.10
|
Invest |
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
25-11-2025 |
36.194 |
17-10-2025 |
38.135 |
5.09
|
Invest |
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
25-11-2025 |
36.1483 |
17-10-2025 |
38.0869 |
5.09
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
25-11-2025 |
13.43 |
05-12-2024 |
14.15 |
5.09
|
Invest |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
25-11-2025 |
11.737 |
28-05-2025 |
12.3652 |
5.08
|
Invest |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
25-11-2025 |
289.6397 |
11-12-2024 |
305.1344 |
5.08
|
Invest |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
24-11-2025 |
15.3915 |
29-10-2025 |
16.2097 |
5.05
|
Invest |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
24-11-2025 |
22.1361 |
29-10-2025 |
23.3128 |
5.05
|
Invest |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
25-11-2025 |
51.72 |
11-12-2024 |
54.47 |
5.05
|
Invest |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
25-11-2025 |
10.8708 |
03-10-2025 |
11.4486 |
5.05
|
Invest |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
25-11-2025 |
10.8708 |
03-10-2025 |
11.4486 |
5.05
|
Invest |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-11-2025 |
12.7204 |
29-07-2025 |
13.396 |
5.04
|
Invest |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-11-2025 |
12.7204 |
29-07-2025 |
13.396 |
5.04
|
Invest |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-11-2025 |
12.7204 |
29-07-2025 |
13.396 |
5.04
|
Invest |
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
24-11-2025 |
42.47 |
03-11-2025 |
44.72 |
5.03
|
Invest |
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
25-11-2025 |
18.2477 |
10-12-2024 |
19.2109 |
5.01
|
Invest |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
25-11-2025 |
17.85 |
10-12-2024 |
18.79 |
5.00
|
Invest |
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
24-11-2025 |
83.3699 |
10-11-2025 |
87.7285 |
4.97
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
25-11-2025 |
12.0651 |
19-09-2025 |
12.6938 |
4.95
|
Invest |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
24-11-2025 |
27.5143 |
28-10-2025 |
28.9423 |
4.93
|
Invest |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
24-11-2025 |
27.5094 |
28-10-2025 |
28.9371 |
4.93
|
Invest |
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
25-11-2025 |
22.3782 |
11-12-2024 |
23.5369 |
4.92
|
Invest |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
25-11-2025 |
13.1943 |
16-12-2024 |
13.8737 |
4.90
|
Invest |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
25-11-2025 |
28.67 |
11-12-2024 |
30.1446 |
4.89
|
Invest |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
25-11-2025 |
10.5371 |
29-07-2025 |
11.0785 |
4.89
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
25-11-2025 |
10.7805 |
31-03-2025 |
11.3311 |
4.86
|
Invest |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
25-11-2025 |
33.908 |
16-12-2024 |
35.6287 |
4.83
|
Invest |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-11-2025 |
40.8591 |
03-11-2025 |
42.9253 |
4.81
|
Invest |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-11-2025 |
40.8591 |
03-11-2025 |
42.9253 |
4.81
|
Invest |
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
25-11-2025 |
44.6704 |
03-11-2025 |
46.9293 |
4.81
|
Invest |
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
25-11-2025 |
28.38 |
27-06-2025 |
29.81 |
4.80
|
Invest |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
25-11-2025 |
33.775 |
10-12-2024 |
35.476 |
4.79
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
25-11-2025 |
11.2123 |
20-03-2025 |
11.7767 |
4.79
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
25-11-2025 |
10.0885 |
27-03-2025 |
10.5962 |
4.79
|
Invest |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
25-11-2025 |
63.78 |
16-12-2024 |
66.98 |
4.78
|
Invest |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
25-11-2025 |
14.0107 |
11-12-2024 |
14.7145 |
4.78
|
Invest |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
25-11-2025 |
13.93 |
16-07-2025 |
14.63 |
4.78
|
Invest |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
25-11-2025 |
9.3217 |
11-12-2024 |
9.7901 |
4.78
|
Invest |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
25-11-2025 |
9.3217 |
11-12-2024 |
9.7901 |
4.78
|
Invest |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
25-11-2025 |
13.0027 |
16-12-2024 |
13.6534 |
4.77
|
Invest |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
25-11-2025 |
14.3637 |
11-12-2024 |
15.082 |
4.76
|
Invest |
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
25-11-2025 |
21.3142 |
16-07-2025 |
22.3789 |
4.76
|
Invest |
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
25-11-2025 |
21.314 |
16-07-2025 |
22.3786 |
4.76
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
25-11-2025 |
12.27 |
11-12-2024 |
12.88 |
4.74
|
Invest |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
25-11-2025 |
16.7181 |
10-12-2024 |
17.55 |
4.74
|
Invest |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
25-11-2025 |
27.38 |
16-12-2024 |
28.74 |
4.73
|
Invest |
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
24-11-2025 |
18.8865 |
03-11-2025 |
19.8192 |
4.71
|
Invest |
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
24-11-2025 |
24.8239 |
03-11-2025 |
26.0498 |
4.71
|
Invest |
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
25-11-2025 |
11.3236 |
17-10-2025 |
11.8832 |
4.71
|
Invest |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
25-11-2025 |
35.6429 |
11-12-2024 |
37.3996 |
4.70
|
Invest |
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
25-11-2025 |
34.8281 |
17-10-2025 |
36.538 |
4.68
|
Invest |
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
25-11-2025 |
34.8239 |
17-10-2025 |
36.5336 |
4.68
|
Invest |
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
25-11-2025 |
10.619 |
28-10-2025 |
11.1406 |
4.68
|
Invest |
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
25-11-2025 |
10.6189 |
28-10-2025 |
11.1406 |
4.68
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
25-11-2025 |
13.07 |
11-12-2024 |
13.71 |
4.67
|
Invest |
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
25-11-2025 |
38.255 |
29-07-2025 |
40.128 |
4.67
|
Invest |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
24-11-2025 |
16.9334 |
07-02-2025 |
17.7566 |
4.64
|
Invest |
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
25-11-2025 |
47.1336 |
17-10-2025 |
49.4208 |
4.63
|
Invest |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
25-11-2025 |
21.72 |
13-12-2024 |
22.77 |
4.61
|
Invest |
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
25-11-2025 |
35.768 |
11-12-2024 |
37.493 |
4.60
|
Invest |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
25-11-2025 |
40.9 |
06-12-2024 |
42.86 |
4.57
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
25-11-2025 |
11.2555 |
20-03-2025 |
11.7944 |
4.57
|
Invest |
| Groww Nifty India Internet ETF
|
13-06-2025 |
25-11-2025 |
10.6184 |
28-10-2025 |
11.1269 |
4.57
|
Invest |
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
25-11-2025 |
14.3241 |
28-10-2025 |
15.0092 |
4.56
|
Invest |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
25-11-2025 |
10.8412 |
20-03-2025 |
11.3594 |
4.56
|
Invest |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
24-11-2025 |
232.13 |
19-09-2025 |
243.2 |
4.55
|
Invest |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
24-11-2025 |
1344.03 |
19-09-2025 |
1408.13 |
4.55
|
Invest |
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
25-11-2025 |
9.5872 |
03-11-2025 |
10.0425 |
4.53
|
Invest |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
25-11-2025 |
17.581 |
16-12-2024 |
18.414 |
4.52
|
Invest |
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
25-11-2025 |
17.582 |
16-12-2024 |
18.415 |
4.52
|
Invest |
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
25-11-2025 |
19.501 |
17-10-2025 |
20.4239 |
4.52
|
Invest |
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
25-11-2025 |
19.501 |
17-10-2025 |
20.4239 |
4.52
|
Invest |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
25-11-2025 |
25.2053 |
27-06-2025 |
26.3946 |
4.51
|
Invest |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
25-11-2025 |
18.6328 |
26-05-2025 |
19.5134 |
4.51
|
Invest |
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
25-11-2025 |
26.808 |
11-12-2024 |
28.072 |
4.50
|
Invest |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
25-11-2025 |
36.271 |
17-10-2025 |
37.9725 |
4.48
|
Invest |
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
25-11-2025 |
36.2724 |
17-10-2025 |
37.974 |
4.48
|
Invest |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
24-11-2025 |
13.5165 |
27-10-2025 |
14.1484 |
4.47
|
Invest |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
24-11-2025 |
13.5165 |
27-10-2025 |
14.1484 |
4.47
|
Invest |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
25-11-2025 |
59.7627 |
29-10-2025 |
62.5442 |
4.45
|
Invest |
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
25-11-2025 |
105.2882 |
29-10-2025 |
110.1885 |
4.45
|
Invest |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
25-11-2025 |
46.797 |
11-12-2024 |
48.975 |
4.45
|
Invest |
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
25-11-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
Invest |
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
25-11-2025 |
19.889 |
06-12-2024 |
20.8117 |
4.43
|
Invest |
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
25-11-2025 |
19.9979 |
06-12-2024 |
20.9259 |
4.43
|
Invest |
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
25-11-2025 |
67.88 |
16-12-2024 |
71.02 |
4.42
|
Invest |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
25-11-2025 |
63.76 |
16-12-2024 |
66.7 |
4.41
|
Invest |
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
25-11-2025 |
42.31 |
16-12-2024 |
44.26 |
4.41
|
Invest |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
25-11-2025 |
36.4575 |
17-10-2025 |
38.1312 |
4.39
|
Invest |
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
25-11-2025 |
36.4478 |
17-10-2025 |
38.121 |
4.39
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
25-11-2025 |
11.76 |
05-12-2024 |
12.3 |
4.39
|
Invest |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
25-11-2025 |
65.4145 |
11-12-2024 |
68.4151 |
4.39
|
Invest |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
21-11-2025 |
19.1418 |
06-10-2025 |
20.0208 |
4.39
|
Invest |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
21-11-2025 |
19.1423 |
06-10-2025 |
20.0214 |
4.39
|
Invest |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
24-11-2025 |
20.1161 |
13-11-2025 |
21.0378 |
4.38
|
Invest |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
25-11-2025 |
13.9741 |
11-12-2024 |
14.6146 |
4.38
|
Invest |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
25-11-2025 |
19.5607 |
05-12-2024 |
20.4524 |
4.36
|
Invest |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
25-11-2025 |
38.5589 |
17-10-2025 |
40.3127 |
4.35
|
Invest |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
25-11-2025 |
38.5582 |
17-10-2025 |
40.312 |
4.35
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
25-11-2025 |
10.2238 |
28-05-2025 |
10.6893 |
4.35
|
Invest |
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
25-11-2025 |
10.6008 |
28-05-2025 |
11.0826 |
4.35
|
Invest |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
25-11-2025 |
11.305 |
29-10-2025 |
11.818 |
4.34
|
Invest |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
25-11-2025 |
11.305 |
29-10-2025 |
11.818 |
4.34
|
Invest |
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
25-11-2025 |
10.4321 |
17-12-2024 |
10.9026 |
4.32
|
Invest |
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
25-11-2025 |
10.432 |
17-12-2024 |
10.9026 |
4.32
|
Invest |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
25-11-2025 |
26.705 |
11-12-2024 |
27.912 |
4.32
|
Invest |
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
25-11-2025 |
47.7021 |
17-10-2025 |
49.8577 |
4.32
|
Invest |
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
25-11-2025 |
47.7021 |
17-10-2025 |
49.8577 |
4.32
|
Invest |
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
25-11-2025 |
69.999 |
06-12-2024 |
73.1602 |
4.32
|
Invest |
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
25-11-2025 |
114.6778 |
06-12-2024 |
119.8567 |
4.32
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
25-11-2025 |
10.2086 |
21-05-2025 |
10.6692 |
4.32
|
Invest |
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
25-11-2025 |
92.1967 |
29-10-2025 |
96.3581 |
4.32
|
Invest |
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
25-11-2025 |
14.284 |
18-09-2025 |
14.927 |
4.31
|
Invest |
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
25-11-2025 |
14.284 |
18-09-2025 |
14.927 |
4.31
|
Invest |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
25-11-2025 |
29.509 |
11-12-2024 |
30.835 |
4.30
|
Invest |
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
25-11-2025 |
9.9984 |
11-12-2024 |
10.4474 |
4.30
|
Invest |
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
25-11-2025 |
37.2485 |
17-10-2025 |
38.92 |
4.29
|
Invest |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
25-11-2025 |
47.8389 |
17-10-2025 |
49.9836 |
4.29
|
Invest |
| Kotak Gold Fund Growth
|
18-03-2011 |
25-11-2025 |
47.839 |
17-10-2025 |
49.9837 |
4.29
|
Invest |
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
25-11-2025 |
79.7071 |
29-10-2025 |
83.2755 |
4.29
|
Invest |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
25-11-2025 |
79.7071 |
29-10-2025 |
83.2755 |
4.29
|
Invest |
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
24-11-2025 |
87.45 |
04-09-2025 |
91.37 |
4.29
|
Invest |
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
24-11-2025 |
473.13 |
04-09-2025 |
494.35 |
4.29
|
Invest |
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
25-11-2025 |
13.7895 |
28-05-2025 |
14.4071 |
4.29
|
Invest |
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
25-11-2025 |
404.054 |
17-12-2024 |
422.1763 |
4.29
|
Invest |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
25-11-2025 |
19.05 |
17-10-2025 |
19.9028 |
4.28
|
Invest |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
25-11-2025 |
19.05 |
17-10-2025 |
19.9028 |
4.28
|
Invest |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
25-11-2025 |
19.05 |
17-10-2025 |
19.9028 |
4.28
|
Invest |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
25-11-2025 |
23.7129 |
17-10-2025 |
24.7711 |
4.27
|
Invest |
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
25-11-2025 |
15.2699 |
28-05-2025 |
15.9483 |
4.25
|
Invest |
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
25-11-2025 |
246.8474 |
11-12-2024 |
257.8029 |
4.25
|
Invest |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
25-11-2025 |
15.667 |
17-10-2025 |
16.36 |
4.24
|
Invest |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
25-11-2025 |
15.677 |
17-10-2025 |
16.37 |
4.23
|
Invest |
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
25-11-2025 |
16.1248 |
03-11-2025 |
16.8312 |
4.20
|
Invest |
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
25-11-2025 |
34.1613 |
03-11-2025 |
35.6578 |
4.20
|
Invest |
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
25-11-2025 |
20.2499 |
11-12-2024 |
21.1373 |
4.20
|
Invest |
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
25-11-2025 |
20.2507 |
11-12-2024 |
21.1381 |
4.20
|
Invest |
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
25-11-2025 |
17.1425 |
02-01-2025 |
17.8945 |
4.20
|
Invest |
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
25-11-2025 |
17.1426 |
02-01-2025 |
17.8945 |
4.20
|
Invest |
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
25-11-2025 |
105.89 |
11-12-2024 |
110.52 |
4.19
|
Invest |
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
25-11-2025 |
140.181 |
11-12-2024 |
146.29 |
4.18
|
Invest |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-11-2025 |
30.6782 |
02-01-2025 |
32.0131 |
4.17
|
Invest |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-11-2025 |
30.6782 |
02-01-2025 |
32.0131 |
4.17
|
Invest |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
25-11-2025 |
30.6782 |
02-01-2025 |
32.0131 |
4.17
|
Invest |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
25-11-2025 |
14.2687 |
17-10-2025 |
14.8886 |
4.16
|
Invest |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
25-11-2025 |
14.2687 |
17-10-2025 |
14.8886 |
4.16
|
Invest |
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
25-11-2025 |
9.9967 |
03-11-2025 |
10.4287 |
4.14
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
25-11-2025 |
12.9593 |
12-09-2025 |
13.5196 |
4.14
|
Invest |
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
24-11-2025 |
21.4442 |
13-11-2025 |
22.3669 |
4.13
|
Invest |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
25-11-2025 |
17.3175 |
13-12-2024 |
18.0637 |
4.13
|
Invest |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
24-11-2025 |
27.9276 |
13-11-2025 |
29.1291 |
4.12
|
Invest |
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
25-11-2025 |
26.927 |
11-12-2024 |
28.081 |
4.11
|
Invest |
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
25-11-2025 |
10.7144 |
24-03-2025 |
11.1732 |
4.11
|
Invest |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
25-11-2025 |
12.6125 |
16-12-2024 |
13.1528 |
4.11
|
Invest |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
25-11-2025 |
12.5231 |
17-10-2025 |
13.0602 |
4.11
|
Invest |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
25-11-2025 |
42.8945 |
16-12-2024 |
44.7306 |
4.10
|
Invest |
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
25-11-2025 |
514.772 |
30-07-2025 |
536.8074 |
4.10
|
Invest |
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
25-11-2025 |
10.0041 |
23-04-2025 |
10.4295 |
4.08
|
Invest |
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
25-11-2025 |
58.8423 |
01-02-2025 |
61.3481 |
4.08
|
Invest |
| Quantum Gold Fund
|
22-02-2008 |
25-11-2025 |
103.66 |
17-10-2025 |
108.0628 |
4.07
|
Invest |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
24-11-2025 |
22.0397 |
29-10-2025 |
22.9753 |
4.07
|
Invest |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
25-11-2025 |
1016.406 |
16-05-2025 |
1059.5439 |
4.07
|
Invest |
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
24-11-2025 |
23.2199 |
29-10-2025 |
24.2003 |
4.05
|
Invest |
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
24-11-2025 |
23.2198 |
29-10-2025 |
24.2002 |
4.05
|
Invest |
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
24-11-2025 |
12.2244 |
16-12-2024 |
12.7408 |
4.05
|
Invest |
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
24-11-2025 |
12.2244 |
16-12-2024 |
12.7408 |
4.05
|
Invest |
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
25-11-2025 |
287.5974 |
30-07-2025 |
299.714 |
4.04
|
Invest |
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
25-11-2025 |
222.2727 |
30-07-2025 |
231.637 |
4.04
|
Invest |
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
25-11-2025 |
433.615 |
03-10-2025 |
451.7994 |
4.02
|
Invest |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
25-11-2025 |
1011.5548 |
03-10-2025 |
1053.9335 |
4.02
|
Invest |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
25-11-2025 |
1011.5548 |
03-10-2025 |
1053.9335 |
4.02
|
Invest |
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
25-11-2025 |
9.8672 |
02-01-2025 |
10.2808 |
4.02
|
Invest |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
25-11-2025 |
9.8677 |
02-01-2025 |
10.2813 |
4.02
|
Invest |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
24-11-2025 |
17.8896 |
29-10-2025 |
18.6367 |
4.01
|
Invest |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
24-11-2025 |
17.8882 |
29-10-2025 |
18.6352 |
4.01
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
25-11-2025 |
11.6317 |
21-04-2025 |
12.1165 |
4.00
|
Invest |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
25-11-2025 |
18.23 |
27-06-2025 |
18.99 |
4.00
|
Invest |
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
25-11-2025 |
77.715 |
13-12-2024 |
80.943 |
3.99
|
Invest |
| Nippon India ETF Gold BeES
|
08-03-2007 |
25-11-2025 |
103.4861 |
17-10-2025 |
107.7819 |
3.99
|
Invest |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
25-11-2025 |
31.05 |
02-01-2025 |
32.34 |
3.99
|
Invest |
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
25-11-2025 |
25.3839 |
11-12-2024 |
26.4385 |
3.99
|
Invest |
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
25-11-2025 |
60.035 |
29-10-2025 |
62.5315 |
3.99
|
Invest |
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
25-11-2025 |
95.44 |
11-12-2024 |
99.4 |
3.98
|
Invest |
| Axis Gold ETF
|
10-11-2010 |
25-11-2025 |
104.2439 |
17-10-2025 |
108.5481 |
3.97
|
Invest |
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
25-11-2025 |
106.7559 |
17-10-2025 |
111.168 |
3.97
|
Invest |
| SBI Gold ETF
|
28-04-2009 |
25-11-2025 |
106.6291 |
17-10-2025 |
111.0391 |
3.97
|
Invest |
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
25-11-2025 |
9.9627 |
11-12-2024 |
10.3744 |
3.97
|
Invest |
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
25-11-2025 |
9.9627 |
11-12-2024 |
10.3744 |
3.97
|
Invest |
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
25-11-2025 |
109.7947 |
17-10-2025 |
114.3245 |
3.96
|
Invest |
| ICICI Prudential Gold ETF
|
05-08-2010 |
25-11-2025 |
106.9564 |
17-10-2025 |
111.3707 |
3.96
|
Invest |
| Kotak Gold ETF
|
27-07-2007 |
25-11-2025 |
104.252 |
17-10-2025 |
108.5504 |
3.96
|
Invest |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
25-11-2025 |
21.81 |
02-01-2025 |
22.71 |
3.96
|
Invest |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
25-11-2025 |
180.7 |
13-12-2024 |
188.14 |
3.95
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
25-11-2025 |
10.2832 |
23-04-2025 |
10.7048 |
3.94
|
Invest |
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
25-11-2025 |
127.276 |
11-12-2024 |
132.4799 |
3.93
|
Invest |
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
25-11-2025 |
121.0828 |
17-10-2025 |
126.032 |
3.93
|
Invest |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
25-11-2025 |
26.1239 |
16-12-2024 |
27.1905 |
3.92
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
25-11-2025 |
13.1652 |
20-03-2025 |
13.7026 |
3.92
|
Invest |
| DSP Gold ETF
|
28-04-2023 |
25-11-2025 |
121.3514 |
17-10-2025 |
126.3045 |
3.92
|
Invest |
| Edelweiss Gold ETF
|
07-11-2023 |
25-11-2025 |
124.9683 |
17-10-2025 |
130.0627 |
3.92
|
Invest |
| Motilal Oswal Gold ETF
|
31-07-2025 |
25-11-2025 |
123.8573 |
17-10-2025 |
128.9049 |
3.92
|
Invest |
| Groww Gold ETF
|
18-10-2024 |
25-11-2025 |
122.352 |
17-10-2025 |
127.3312 |
3.91
|
Invest |
| Union Gold ETF
|
18-02-2025 |
25-11-2025 |
122.4884 |
17-10-2025 |
127.4695 |
3.91
|
Invest |
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
25-11-2025 |
16.21 |
19-09-2025 |
16.87 |
3.91
|
Invest |
| Mirae Asset Gold ETF
|
20-02-2023 |
25-11-2025 |
121.4512 |
17-10-2025 |
126.3935 |
3.91
|
Invest |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
24-11-2025 |
11.1254 |
28-10-2025 |
11.5746 |
3.88
|
Invest |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
24-11-2025 |
11.1252 |
28-10-2025 |
11.5744 |
3.88
|
Invest |
| ANGEL ONE GOLD ETF
|
20-08-2025 |
25-11-2025 |
11.6792 |
17-10-2025 |
12.151 |
3.88
|
Invest |
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
25-11-2025 |
12.1624 |
17-10-2025 |
12.6516 |
3.87
|
Invest |
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
25-11-2025 |
11.304 |
05-05-2025 |
11.7573 |
3.86
|
Invest |
| 360 ONE Gold ETF
|
04-03-2025 |
25-11-2025 |
122.1967 |
17-10-2025 |
127.0941 |
3.85
|
Invest |
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
25-11-2025 |
14.3799 |
18-09-2025 |
14.9507 |
3.82
|
Invest |
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
25-11-2025 |
14.3799 |
18-09-2025 |
14.9507 |
3.82
|
Invest |
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
24-11-2025 |
94.273 |
13-11-2025 |
98.005 |
3.81
|
Invest |
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
24-11-2025 |
216.4187 |
03-11-2025 |
224.9596 |
3.80
|
Invest |
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
25-11-2025 |
18.8676 |
05-12-2024 |
19.6129 |
3.80
|
Invest |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
25-11-2025 |
18.8676 |
05-12-2024 |
19.6129 |
3.80
|
Invest |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
25-11-2025 |
18.8676 |
05-12-2024 |
19.6129 |
3.80
|
Invest |
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
24-11-2025 |
18.9453 |
03-11-2025 |
19.6945 |
3.80
|
Invest |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
24-11-2025 |
18.945 |
03-11-2025 |
19.6941 |
3.80
|
Invest |
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
25-11-2025 |
15.3891 |
17-10-2025 |
15.9975 |
3.80
|
Invest |
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
25-11-2025 |
15.3905 |
17-10-2025 |
15.9985 |
3.80
|
Invest |
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
25-11-2025 |
51.1477 |
16-07-2025 |
53.1681 |
3.80
|
Invest |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
25-11-2025 |
9.3808 |
18-09-2025 |
9.7499 |
3.79
|
Invest |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
25-11-2025 |
9.3809 |
18-09-2025 |
9.75 |
3.79
|
Invest |
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
24-11-2025 |
143.3501 |
29-10-2025 |
148.9938 |
3.79
|
Invest |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
25-11-2025 |
31.3605 |
16-12-2024 |
32.5913 |
3.78
|
Invest |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
25-11-2025 |
38.7333 |
16-12-2024 |
40.2534 |
3.78
|
Invest |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
24-11-2025 |
19.6512 |
03-11-2025 |
20.4233 |
3.78
|
Invest |
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
25-11-2025 |
304.1915 |
11-12-2024 |
316.1215 |
3.77
|
Invest |
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
25-11-2025 |
143.9462 |
11-12-2024 |
149.5915 |
3.77
|
Invest |
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
25-11-2025 |
10.5449 |
17-07-2025 |
10.9564 |
3.76
|
Invest |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
25-11-2025 |
10.5451 |
17-07-2025 |
10.9566 |
3.76
|
Invest |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
25-11-2025 |
28.9232 |
16-12-2024 |
30.0506 |
3.75
|
Invest |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
25-11-2025 |
20.5176 |
13-11-2025 |
21.3153 |
3.74
|
Invest |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
25-11-2025 |
20.5184 |
13-11-2025 |
21.3161 |
3.74
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
25-11-2025 |
11.6336 |
21-05-2025 |
12.0836 |
3.72
|
Invest |
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
25-11-2025 |
13.7143 |
21-08-2025 |
14.2438 |
3.72
|
Invest |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
25-11-2025 |
33.2008 |
04-12-2024 |
34.4845 |
3.72
|
Invest |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
25-11-2025 |
33.3628 |
04-12-2024 |
34.6527 |
3.72
|
Invest |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
25-11-2025 |
30.8452 |
18-09-2025 |
32.0374 |
3.72
|
Invest |
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
25-11-2025 |
9.85 |
19-09-2025 |
10.23 |
3.71
|
Invest |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
25-11-2025 |
9.627 |
22-07-2025 |
9.998 |
3.71
|
Invest |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
25-11-2025 |
9.627 |
22-07-2025 |
9.998 |
3.71
|
Invest |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
25-11-2025 |
10.856 |
13-11-2025 |
11.274 |
3.71
|
Invest |
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
25-11-2025 |
137.8586 |
10-12-2024 |
143.1637 |
3.71
|
Invest |
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
25-11-2025 |
14.7721 |
19-09-2025 |
15.3409 |
3.71
|
Invest |
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
25-11-2025 |
14.7721 |
19-09-2025 |
15.3409 |
3.71
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-11-2025 |
36.5125 |
01-07-2025 |
37.9143 |
3.70
|
Invest |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
25-11-2025 |
12.105 |
11-12-2024 |
12.57 |
3.70
|
Invest |
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
25-11-2025 |
12.105 |
11-12-2024 |
12.57 |
3.70
|
Invest |
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
25-11-2025 |
30.9086 |
18-09-2025 |
32.0971 |
3.70
|
Invest |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
25-11-2025 |
12.54 |
17-09-2025 |
13.02 |
3.69
|
Invest |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
25-11-2025 |
12.53 |
17-09-2025 |
13.01 |
3.69
|
Invest |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
25-11-2025 |
256.05 |
18-09-2025 |
265.86 |
3.69
|
Invest |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
25-11-2025 |
87.54 |
18-09-2025 |
90.89 |
3.69
|
Invest |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
25-11-2025 |
20.6064 |
29-10-2025 |
21.3948 |
3.69
|
Invest |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
25-11-2025 |
110.73 |
16-12-2024 |
114.91 |
3.64
|
Invest |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
25-11-2025 |
27.4471 |
16-12-2024 |
28.484 |
3.64
|
Invest |
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
25-11-2025 |
64.55 |
18-09-2025 |
66.98 |
3.63
|
Invest |
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
25-11-2025 |
228.18 |
16-12-2024 |
236.78 |
3.63
|
Invest |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
25-11-2025 |
10.119 |
30-07-2025 |
10.5 |
3.63
|
Invest |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
25-11-2025 |
9.7924 |
19-09-2025 |
10.1605 |
3.62
|
Invest |
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
25-11-2025 |
18.13 |
16-12-2024 |
18.81 |
3.62
|
Invest |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
25-11-2025 |
18.8284 |
13-12-2024 |
19.5342 |
3.61
|
Invest |
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
25-11-2025 |
30.9463 |
18-09-2025 |
32.1065 |
3.61
|
Invest |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
25-11-2025 |
10.5535 |
24-04-2025 |
10.9478 |
3.60
|
Invest |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
25-11-2025 |
11.8493 |
28-03-2025 |
12.292 |
3.60
|
Invest |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
25-11-2025 |
12.8033 |
05-12-2024 |
13.2811 |
3.60
|
Invest |
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
25-11-2025 |
23.404 |
06-12-2024 |
24.276 |
3.59
|
Invest |
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
25-11-2025 |
23.1428 |
02-01-2025 |
24.0035 |
3.59
|
Invest |
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
25-11-2025 |
13.7785 |
17-09-2025 |
14.2906 |
3.58
|
Invest |
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
25-11-2025 |
13.7784 |
17-09-2025 |
14.2906 |
3.58
|
Invest |
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
25-11-2025 |
10.149 |
29-10-2025 |
10.526 |
3.58
|
Invest |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
25-11-2025 |
10.149 |
29-10-2025 |
10.526 |
3.58
|
Invest |
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
25-11-2025 |
15.0043 |
13-12-2024 |
15.5593 |
3.57
|
Invest |
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
24-11-2025 |
8.6607 |
11-11-2025 |
8.9803 |
3.56
|
Invest |
| HSBC Brazil Fund-Growth
|
06-05-2011 |
24-11-2025 |
8.6607 |
11-11-2025 |
8.9803 |
3.56
|
Invest |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
24-11-2025 |
36.3864 |
28-10-2025 |
37.7295 |
3.56
|
Invest |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
24-11-2025 |
36.3864 |
28-10-2025 |
37.7295 |
3.56
|
Invest |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
25-11-2025 |
11.7735 |
16-05-2025 |
12.2078 |
3.56
|
Invest |
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
25-11-2025 |
11.7732 |
16-05-2025 |
12.2076 |
3.56
|
Invest |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
25-11-2025 |
11.7732 |
16-05-2025 |
12.2076 |
3.56
|
Invest |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
25-11-2025 |
11.7733 |
16-05-2025 |
12.2076 |
3.56
|
Invest |
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
25-11-2025 |
10.9021 |
18-09-2025 |
11.3051 |
3.56
|
Invest |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
25-11-2025 |
10.9021 |
18-09-2025 |
11.3051 |
3.56
|
Invest |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
25-11-2025 |
10.9021 |
18-09-2025 |
11.3051 |
3.56
|
Invest |
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
25-11-2025 |
88.537 |
11-12-2024 |
91.785 |
3.54
|
Invest |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
25-11-2025 |
11.2034 |
11-12-2024 |
11.614 |
3.54
|
Invest |
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
25-11-2025 |
13.96 |
13-12-2024 |
14.47 |
3.52
|
Invest |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
25-11-2025 |
23.7035 |
06-12-2024 |
24.5683 |
3.52
|
Invest |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
25-11-2025 |
23.7035 |
06-12-2024 |
24.5683 |
3.52
|
Invest |
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
25-11-2025 |
23.7035 |
06-12-2024 |
24.5683 |
3.52
|
Invest |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
25-11-2025 |
15.9051 |
11-12-2024 |
16.4851 |
3.52
|
Invest |
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
25-11-2025 |
16.9285 |
11-12-2024 |
17.5435 |
3.51
|
Invest |
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
25-11-2025 |
16.9285 |
11-12-2024 |
17.5435 |
3.51
|
Invest |
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
25-11-2025 |
17.9951 |
24-03-2025 |
18.6485 |
3.50
|
Invest |
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
25-11-2025 |
10890.7853 |
17-10-2025 |
11285.4944 |
3.50
|
Invest |
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
25-11-2025 |
201.27 |
18-09-2025 |
208.563 |
3.50
|
Invest |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
25-11-2025 |
13.9584 |
16-12-2024 |
14.465 |
3.50
|
Invest |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
25-11-2025 |
16.678 |
31-10-2025 |
17.2833 |
3.50
|
Invest |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
25-11-2025 |
16.678 |
31-10-2025 |
17.2833 |
3.50
|
Invest |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
25-11-2025 |
15.2245 |
16-12-2024 |
15.7744 |
3.49
|
Invest |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
25-11-2025 |
15.2245 |
16-12-2024 |
15.7744 |
3.49
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
25-11-2025 |
11.2971 |
31-03-2025 |
11.705 |
3.48
|
Invest |
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
25-11-2025 |
29.2888 |
16-12-2024 |
30.3449 |
3.48
|
Invest |
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
25-11-2025 |
27.4881 |
16-12-2024 |
28.4793 |
3.48
|
Invest |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
25-11-2025 |
9.868 |
18-09-2025 |
10.224 |
3.48
|
Invest |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
25-11-2025 |
9.868 |
18-09-2025 |
10.224 |
3.48
|
Invest |
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
25-11-2025 |
98.0665 |
08-07-2025 |
101.592 |
3.47
|
Invest |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
25-11-2025 |
30.431 |
16-12-2024 |
31.525 |
3.47
|
Invest |
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
25-11-2025 |
1005.3823 |
21-05-2025 |
1041.5762 |
3.47
|
Invest |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
25-11-2025 |
11.8361 |
24-03-2025 |
12.2594 |
3.45
|
Invest |
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
25-11-2025 |
1406.5712 |
17-11-2025 |
1456.8043 |
3.45
|
Invest |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
25-11-2025 |
31.9628 |
16-12-2024 |
33.0933 |
3.42
|
Invest |
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
25-11-2025 |
152.6812 |
16-12-2024 |
158.0817 |
3.42
|
Invest |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
25-11-2025 |
18.0736 |
11-12-2024 |
18.7104 |
3.40
|
Invest |
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
25-11-2025 |
16.822 |
13-12-2024 |
17.412 |
3.39
|
Invest |
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
25-11-2025 |
32.9866 |
13-12-2024 |
34.1402 |
3.38
|
Invest |
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
25-11-2025 |
12.0182 |
18-09-2025 |
12.4381 |
3.38
|
Invest |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
25-11-2025 |
9.967 |
06-12-2024 |
10.315 |
3.37
|
Invest |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
25-11-2025 |
9.967 |
06-12-2024 |
10.315 |
3.37
|
Invest |
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
25-11-2025 |
16.04 |
13-12-2024 |
16.6 |
3.37
|
Invest |
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
25-11-2025 |
16.04 |
13-12-2024 |
16.6 |
3.37
|
Invest |
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
25-11-2025 |
95.1141 |
16-12-2024 |
98.4165 |
3.36
|
Invest |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
25-11-2025 |
1189.5797 |
16-05-2025 |
1230.8768 |
3.36
|
Invest |
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
25-11-2025 |
29.6951 |
05-12-2024 |
30.724 |
3.35
|
Invest |
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
25-11-2025 |
29.6956 |
05-12-2024 |
30.7245 |
3.35
|
Invest |
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
25-11-2025 |
9.9045 |
02-01-2025 |
10.2483 |
3.35
|
Invest |
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
25-11-2025 |
9.9045 |
02-01-2025 |
10.2483 |
3.35
|
Invest |
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
25-11-2025 |
9.9045 |
02-01-2025 |
10.2483 |
3.35
|
Invest |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
25-11-2025 |
10.8422 |
03-11-2025 |
11.217 |
3.34
|
Invest |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
25-11-2025 |
10.8422 |
03-11-2025 |
11.217 |
3.34
|
Invest |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
25-11-2025 |
9.9956 |
03-11-2025 |
10.3408 |
3.34
|
Invest |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
25-11-2025 |
9.9956 |
03-11-2025 |
10.3408 |
3.34
|
Invest |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
25-11-2025 |
9.9956 |
03-11-2025 |
10.3408 |
3.34
|
Invest |
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
25-11-2025 |
44.8412 |
30-07-2025 |
46.3905 |
3.34
|
Invest |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
25-11-2025 |
11.9064 |
03-11-2025 |
12.3161 |
3.33
|
Invest |
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
25-11-2025 |
12.3767 |
18-11-2025 |
12.8025 |
3.33
|
Invest |
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
25-11-2025 |
12.3763 |
18-11-2025 |
12.8021 |
3.33
|
Invest |
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
25-11-2025 |
10.0432 |
03-11-2025 |
10.3879 |
3.32
|
Invest |
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
25-11-2025 |
10.0431 |
03-11-2025 |
10.3879 |
3.32
|
Invest |
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
25-11-2025 |
12.1615 |
28-05-2025 |
12.5788 |
3.32
|
Invest |
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
25-11-2025 |
14.2078 |
13-12-2024 |
14.6951 |
3.32
|
Invest |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
24-11-2025 |
34.4738 |
12-11-2025 |
35.6527 |
3.31
|
Invest |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
24-11-2025 |
72.5038 |
12-11-2025 |
74.9834 |
3.31
|
Invest |
| CPSE ETF
|
05-03-2014 |
25-11-2025 |
91.6143 |
31-10-2025 |
94.753 |
3.31
|
Invest |
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
25-11-2025 |
10.6951 |
18-11-2025 |
11.0614 |
3.31
|
Invest |
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
25-11-2025 |
10.6951 |
18-11-2025 |
11.0614 |
3.31
|
Invest |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
25-11-2025 |
84.0031 |
17-07-2025 |
86.8576 |
3.29
|
Invest |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
25-11-2025 |
521.1368 |
17-07-2025 |
538.8463 |
3.29
|
Invest |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
25-11-2025 |
33.7016 |
11-12-2024 |
34.8456 |
3.28
|
Invest |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
25-11-2025 |
40.11 |
30-07-2025 |
41.47 |
3.28
|
Invest |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
25-11-2025 |
10.6906 |
28-05-2025 |
11.0522 |
3.27
|
Invest |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
24-11-2025 |
14.6698 |
12-11-2025 |
15.1662 |
3.27
|
Invest |
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
25-11-2025 |
16.6285 |
17-11-2025 |
17.1905 |
3.27
|
Invest |
| Groww Nifty Next 50 ETF
|
06-08-2025 |
25-11-2025 |
68.1519 |
03-11-2025 |
70.448 |
3.26
|
Invest |
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
25-11-2025 |
67.7295 |
03-11-2025 |
70.0029 |
3.25
|
Invest |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
25-11-2025 |
102.8663 |
10-12-2024 |
106.3165 |
3.25
|
Invest |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
24-11-2025 |
25.5264 |
13-11-2025 |
26.3833 |
3.25
|
Invest |
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
25-11-2025 |
63.7441 |
06-12-2024 |
65.8828 |
3.25
|
Invest |
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
25-11-2025 |
85.7302 |
06-12-2024 |
88.6068 |
3.25
|
Invest |
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
25-11-2025 |
10.0 |
19-09-2025 |
10.3336 |
3.23
|
Invest |
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
25-11-2025 |
10.0 |
19-09-2025 |
10.3336 |
3.23
|
Invest |
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
25-11-2025 |
19.52 |
13-12-2024 |
20.17 |
3.22
|
Invest |
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
25-11-2025 |
13.5831 |
18-09-2025 |
14.035 |
3.22
|
Invest |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
25-11-2025 |
160.25 |
29-10-2025 |
165.57 |
3.21
|
Invest |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
25-11-2025 |
11.6842 |
28-05-2025 |
12.0705 |
3.20
|
Invest |
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
25-11-2025 |
11.4429 |
28-05-2025 |
11.8208 |
3.20
|
Invest |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
25-11-2025 |
95.9308 |
16-12-2024 |
99.0947 |
3.19
|
Invest |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
25-11-2025 |
234.7713 |
16-12-2024 |
242.5146 |
3.19
|
Invest |
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
25-11-2025 |
14.3619 |
06-12-2024 |
14.8348 |
3.19
|
Invest |
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
25-11-2025 |
14.3164 |
06-12-2024 |
14.788 |
3.19
|
Invest |
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
25-11-2025 |
18.0847 |
16-12-2024 |
18.6795 |
3.18
|
Invest |
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
25-11-2025 |
18.0847 |
16-12-2024 |
18.6795 |
3.18
|
Invest |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
25-11-2025 |
14.939 |
16-12-2024 |
15.428 |
3.17
|
Invest |
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
25-11-2025 |
13.256 |
29-10-2025 |
13.687 |
3.15
|
Invest |
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
25-11-2025 |
13.256 |
29-10-2025 |
13.687 |
3.15
|
Invest |
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
25-11-2025 |
21.8798 |
06-10-2025 |
22.5883 |
3.14
|
Invest |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
25-11-2025 |
21.8798 |
06-10-2025 |
22.5883 |
3.14
|
Invest |
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
25-11-2025 |
14.726 |
29-10-2025 |
15.203 |
3.14
|
Invest |
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
25-11-2025 |
14.726 |
29-10-2025 |
15.203 |
3.14
|
Invest |
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
25-11-2025 |
61.1446 |
30-06-2025 |
63.1191 |
3.13
|
Invest |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
25-11-2025 |
12.7408 |
16-12-2024 |
13.1528 |
3.13
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
25-11-2025 |
10.1497 |
16-05-2025 |
10.4765 |
3.12
|
Invest |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
25-11-2025 |
10.0877 |
24-04-2025 |
10.4122 |
3.12
|
Invest |
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
25-11-2025 |
11.1481 |
25-03-2025 |
11.5073 |
3.12
|
Invest |
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
25-11-2025 |
1207.9045 |
17-03-2025 |
1246.6489 |
3.11
|
Invest |
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
25-11-2025 |
55.19 |
27-10-2025 |
56.96 |
3.11
|
Invest |
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
25-11-2025 |
65.2 |
03-11-2025 |
67.29 |
3.11
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
25-11-2025 |
11.4365 |
26-03-2025 |
11.8027 |
3.10
|
Invest |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
25-11-2025 |
88.1201 |
13-12-2024 |
90.9318 |
3.09
|
Invest |
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
25-11-2025 |
9.7607 |
04-11-2025 |
10.0723 |
3.09
|
Invest |
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
25-11-2025 |
9.7607 |
04-11-2025 |
10.0723 |
3.09
|
Invest |
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
25-11-2025 |
11.97 |
18-09-2025 |
12.35 |
3.08
|
Invest |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
25-11-2025 |
11.97 |
18-09-2025 |
12.35 |
3.08
|
Invest |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
25-11-2025 |
13.2788 |
28-05-2025 |
13.7007 |
3.08
|
Invest |
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
25-11-2025 |
105.3914 |
17-10-2025 |
108.7277 |
3.07
|
Invest |
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
25-11-2025 |
39.183 |
11-12-2024 |
40.426 |
3.07
|
Invest |
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
25-11-2025 |
196.47 |
29-10-2025 |
202.7 |
3.07
|
Invest |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
25-11-2025 |
12.385 |
28-05-2025 |
12.7771 |
3.07
|
Invest |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
25-11-2025 |
17.086 |
23-07-2025 |
17.6268 |
3.07
|
Invest |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
25-11-2025 |
17.0888 |
23-07-2025 |
17.6297 |
3.07
|
Invest |
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
25-11-2025 |
10.4597 |
06-06-2025 |
10.79 |
3.06
|
Invest |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
25-11-2025 |
22.3266 |
10-12-2024 |
23.0325 |
3.06
|
Invest |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
25-11-2025 |
74.74 |
19-09-2025 |
77.088 |
3.05
|
Invest |
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
25-11-2025 |
136.083 |
19-09-2025 |
140.357 |
3.05
|
Invest |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
25-11-2025 |
15.2151 |
16-12-2024 |
15.6933 |
3.05
|
Invest |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
25-11-2025 |
15.2151 |
16-12-2024 |
15.6933 |
3.05
|
Invest |
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
25-11-2025 |
221.2677 |
16-12-2024 |
228.2128 |
3.04
|
Invest |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-11-2025 |
271.811 |
29-07-2025 |
280.3014 |
3.03
|
Invest |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
24-11-2025 |
431.4823 |
29-07-2025 |
444.9599 |
3.03
|
Invest |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
25-11-2025 |
22.5183 |
03-11-2025 |
23.2208 |
3.03
|
Invest |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
25-11-2025 |
24.5395 |
03-11-2025 |
25.3051 |
3.03
|
Invest |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
25-11-2025 |
12.6074 |
28-05-2025 |
13.0003 |
3.02
|
Invest |
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
25-11-2025 |
25.65 |
17-09-2025 |
26.45 |
3.02
|
Invest |
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
25-11-2025 |
25.65 |
17-09-2025 |
26.45 |
3.02
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
25-11-2025 |
10.7474 |
31-03-2025 |
11.0807 |
3.01
|
Invest |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
24-11-2025 |
20.9287 |
13-11-2025 |
21.5751 |
3.00
|
Invest |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
24-11-2025 |
23.1345 |
13-11-2025 |
23.849 |
3.00
|
Invest |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
25-11-2025 |
28.45 |
27-06-2025 |
29.33 |
3.00
|
Invest |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
25-11-2025 |
10.71 |
26-06-2025 |
11.0413 |
3.00
|
Invest |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
25-11-2025 |
10.71 |
26-06-2025 |
11.0413 |
3.00
|
Invest |
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
25-11-2025 |
35.3913 |
17-11-2025 |
36.4749 |
2.97
|
Invest |
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
25-11-2025 |
35.3544 |
17-11-2025 |
36.4373 |
2.97
|
Invest |
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
25-11-2025 |
12.2901 |
16-12-2024 |
12.6663 |
2.97
|
Invest |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
25-11-2025 |
9.9968 |
29-10-2025 |
10.3025 |
2.97
|
Invest |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
25-11-2025 |
9.9968 |
29-10-2025 |
10.3025 |
2.97
|
Invest |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
24-11-2025 |
32.006 |
19-09-2025 |
32.983 |
2.96
|
Invest |
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
24-11-2025 |
31.991 |
19-09-2025 |
32.968 |
2.96
|
Invest |
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
25-11-2025 |
17.4 |
29-10-2025 |
17.93 |
2.96
|
Invest |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
25-11-2025 |
11.169 |
27-01-2025 |
11.5084 |
2.95
|
Invest |
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
25-11-2025 |
19.3126 |
02-01-2025 |
19.8999 |
2.95
|
Invest |
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
25-11-2025 |
19.3126 |
02-01-2025 |
19.8999 |
2.95
|
Invest |
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
25-11-2025 |
1210.9884 |
16-05-2025 |
1247.7806 |
2.95
|
Invest |
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
25-11-2025 |
1219.2095 |
16-05-2025 |
1256.2471 |
2.95
|
Invest |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
25-11-2025 |
1004.7129 |
23-04-2025 |
1035.1879 |
2.94
|
Invest |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
25-11-2025 |
13.7262 |
16-12-2024 |
14.1415 |
2.94
|
Invest |
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
25-11-2025 |
10.9619 |
21-05-2025 |
11.2938 |
2.94
|
Invest |
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
25-11-2025 |
10.9621 |
21-05-2025 |
11.294 |
2.94
|
Invest |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
25-11-2025 |
9.834 |
02-01-2025 |
10.131 |
2.93
|
Invest |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
25-11-2025 |
9.834 |
02-01-2025 |
10.131 |
2.93
|
Invest |
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
25-11-2025 |
97.4362 |
28-05-2025 |
100.3777 |
2.93
|
Invest |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
25-11-2025 |
18.61 |
28-05-2025 |
19.1718 |
2.93
|
Invest |
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
25-11-2025 |
95.2389 |
28-05-2025 |
98.1141 |
2.93
|
Invest |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
25-11-2025 |
12.6556 |
19-09-2025 |
13.038 |
2.93
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
25-11-2025 |
17.8538 |
23-05-2025 |
18.3917 |
2.92
|
Invest |
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
25-11-2025 |
18.3947 |
16-12-2024 |
18.9478 |
2.92
|
Invest |
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
25-11-2025 |
325.536 |
18-09-2025 |
335.3021 |
2.91
|
Invest |
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
25-11-2025 |
215.2237 |
18-09-2025 |
221.6804 |
2.91
|
Invest |
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
25-11-2025 |
33.9165 |
05-12-2024 |
34.9325 |
2.91
|
Invest |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
25-11-2025 |
18.9646 |
16-12-2024 |
19.5328 |
2.91
|
Invest |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
25-11-2025 |
10.383 |
17-11-2025 |
10.6922 |
2.89
|
Invest |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
25-11-2025 |
10.43 |
17-11-2025 |
10.7396 |
2.88
|
Invest |
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
25-11-2025 |
262.2691 |
10-12-2024 |
270.0414 |
2.88
|
Invest |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
25-11-2025 |
20.296 |
17-11-2025 |
20.8985 |
2.88
|
Invest |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
25-11-2025 |
51.055 |
05-12-2024 |
52.562 |
2.87
|
Invest |
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
25-11-2025 |
12.096 |
28-05-2025 |
12.4532 |
2.87
|
Invest |
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
25-11-2025 |
12.096 |
28-05-2025 |
12.4532 |
2.87
|
Invest |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
25-11-2025 |
12.096 |
28-05-2025 |
12.4532 |
2.87
|
Invest |
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
25-11-2025 |
30.9594 |
03-11-2025 |
31.8727 |
2.87
|
Invest |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
25-11-2025 |
30.9588 |
03-11-2025 |
31.8721 |
2.87
|
Invest |
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
25-11-2025 |
30.2068 |
17-11-2025 |
31.0959 |
2.86
|
Invest |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
25-11-2025 |
10.3587 |
16-12-2024 |
10.6622 |
2.85
|
Invest |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
25-11-2025 |
31.7445 |
23-10-2025 |
32.6751 |
2.85
|
Invest |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
25-11-2025 |
12.59 |
17-07-2025 |
12.96 |
2.85
|
Invest |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
25-11-2025 |
22.6241 |
16-12-2024 |
23.2845 |
2.84
|
Invest |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
25-11-2025 |
22.6229 |
16-12-2024 |
23.2832 |
2.84
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
25-11-2025 |
9.9693 |
24-04-2025 |
10.2611 |
2.84
|
Invest |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
25-11-2025 |
12.43 |
16-12-2024 |
12.7936 |
2.84
|
Invest |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
25-11-2025 |
10.6654 |
24-04-2025 |
10.9773 |
2.84
|
Invest |
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
136.851 |
16-12-2024 |
140.8401 |
2.83
|
Invest |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
25-11-2025 |
11.0669 |
26-06-2025 |
11.3889 |
2.83
|
Invest |
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
25-11-2025 |
10.421 |
21-05-2025 |
10.7239 |
2.82
|
Invest |
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
25-11-2025 |
11328.0003 |
17-10-2025 |
11657.2342 |
2.82
|
Invest |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
25-11-2025 |
203.34 |
10-12-2024 |
209.22 |
2.81
|
Invest |
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
25-11-2025 |
17.36 |
30-07-2025 |
17.862 |
2.81
|
Invest |
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
25-11-2025 |
17.36 |
30-07-2025 |
17.862 |
2.81
|
Invest |
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
25-11-2025 |
11.0215 |
20-08-2025 |
11.34 |
2.81
|
Invest |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
25-11-2025 |
11.0227 |
20-08-2025 |
11.3412 |
2.81
|
Invest |
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
25-11-2025 |
11.1338 |
30-06-2025 |
11.4547 |
2.80
|
Invest |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
25-11-2025 |
11.1338 |
30-06-2025 |
11.4547 |
2.80
|
Invest |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
25-11-2025 |
11.1338 |
30-06-2025 |
11.4547 |
2.80
|
Invest |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-11-2025 |
42.3314 |
02-01-2025 |
43.5492 |
2.80
|
Invest |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-11-2025 |
42.3314 |
02-01-2025 |
43.5492 |
2.80
|
Invest |
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
25-11-2025 |
45.9052 |
02-01-2025 |
47.2259 |
2.80
|
Invest |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
25-11-2025 |
10.2836 |
29-09-2025 |
10.5787 |
2.79
|
Invest |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
25-11-2025 |
162.1377 |
16-12-2024 |
166.7687 |
2.78
|
Invest |
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
25-11-2025 |
16.676 |
11-12-2024 |
17.153 |
2.78
|
Invest |
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
25-11-2025 |
16.675 |
11-12-2024 |
17.152 |
2.78
|
Invest |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
25-11-2025 |
33.65 |
13-12-2024 |
34.61 |
2.77
|
Invest |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
25-11-2025 |
10.255 |
29-09-2025 |
10.547 |
2.77
|
Invest |
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
25-11-2025 |
12.942 |
17-11-2025 |
13.3092 |
2.76
|
Invest |
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
25-11-2025 |
12.9421 |
17-11-2025 |
13.3093 |
2.76
|
Invest |
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
25-11-2025 |
22.0893 |
28-05-2025 |
22.7122 |
2.74
|
Invest |
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
25-11-2025 |
34.1358 |
28-05-2025 |
35.0983 |
2.74
|
Invest |
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
25-11-2025 |
17.0365 |
28-05-2025 |
17.5168 |
2.74
|
Invest |
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
25-11-2025 |
59.103 |
28-05-2025 |
60.7695 |
2.74
|
Invest |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
25-11-2025 |
10.6493 |
23-04-2025 |
10.9484 |
2.73
|
Invest |
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
25-11-2025 |
11.2138 |
22-07-2025 |
11.5288 |
2.73
|
Invest |
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
25-11-2025 |
17.86 |
18-09-2025 |
18.36 |
2.72
|
Invest |
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
25-11-2025 |
25.8 |
18-09-2025 |
26.52 |
2.71
|
Invest |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
25-11-2025 |
16.85 |
11-12-2024 |
17.32 |
2.71
|
Invest |
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
25-11-2025 |
9.7 |
17-10-2025 |
9.97 |
2.71
|
Invest |
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
25-11-2025 |
10.98 |
19-09-2025 |
11.285 |
2.70
|
Invest |
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
25-11-2025 |
10.98 |
19-09-2025 |
11.285 |
2.70
|
Invest |
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
25-11-2025 |
19.716 |
16-12-2024 |
20.263 |
2.70
|
Invest |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
24-11-2025 |
20.5441 |
29-10-2025 |
21.114 |
2.70
|
Invest |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
24-11-2025 |
44.8819 |
29-10-2025 |
46.127 |
2.70
|
Invest |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
25-11-2025 |
32.164 |
18-09-2025 |
33.0563 |
2.70
|
Invest |
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
25-11-2025 |
16.771 |
30-06-2025 |
17.2364 |
2.70
|
Invest |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
25-11-2025 |
10.86 |
17-11-2025 |
11.16 |
2.69
|
Invest |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
25-11-2025 |
10.86 |
17-11-2025 |
11.16 |
2.69
|
Invest |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
25-11-2025 |
33.01 |
29-10-2025 |
33.92 |
2.68
|
Invest |
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
25-11-2025 |
122.57 |
11-12-2024 |
125.94 |
2.68
|
Invest |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
25-11-2025 |
95.935 |
18-09-2025 |
98.569 |
2.67
|
Invest |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
25-11-2025 |
109.26 |
11-12-2024 |
112.26 |
2.67
|
Invest |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
25-11-2025 |
80.4795 |
28-05-2025 |
82.678 |
2.66
|
Invest |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
24-11-2025 |
12.206 |
03-11-2025 |
12.5391 |
2.66
|
Invest |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
24-11-2025 |
12.2064 |
03-11-2025 |
12.5395 |
2.66
|
Invest |
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
25-11-2025 |
47.783 |
03-11-2025 |
49.082 |
2.65
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
25-11-2025 |
11.0278 |
23-09-2025 |
11.3277 |
2.65
|
Invest |
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
25-11-2025 |
19.08 |
18-09-2025 |
19.6 |
2.65
|
Invest |
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
25-11-2025 |
19.08 |
18-09-2025 |
19.6 |
2.65
|
Invest |
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
25-11-2025 |
12.1764 |
28-05-2025 |
12.5071 |
2.64
|
Invest |
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
25-11-2025 |
11.451 |
18-09-2025 |
11.761 |
2.64
|
Invest |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
25-11-2025 |
11.451 |
18-09-2025 |
11.761 |
2.64
|
Invest |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
25-11-2025 |
11.6289 |
28-05-2025 |
11.9435 |
2.63
|
Invest |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
25-11-2025 |
24.07 |
13-12-2024 |
24.72 |
2.63
|
Invest |
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
25-11-2025 |
9.71 |
17-10-2025 |
9.97 |
2.61
|
Invest |
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
25-11-2025 |
31.4296 |
06-12-2024 |
32.2694 |
2.60
|
Invest |
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
25-11-2025 |
25.8102 |
06-12-2024 |
26.4999 |
2.60
|
Invest |
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
25-11-2025 |
24.464 |
06-12-2024 |
25.1177 |
2.60
|
Invest |
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
25-11-2025 |
35.531 |
06-12-2024 |
36.4806 |
2.60
|
Invest |
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
25-11-2025 |
30.5638 |
06-12-2024 |
31.3806 |
2.60
|
Invest |
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
25-11-2025 |
157.445 |
06-12-2024 |
161.6527 |
2.60
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
25-11-2025 |
12.3056 |
21-05-2025 |
12.6336 |
2.60
|
Invest |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
25-11-2025 |
23.1096 |
18-09-2025 |
23.7259 |
2.60
|
Invest |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
25-11-2025 |
87.31 |
13-12-2024 |
89.63 |
2.59
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
25-11-2025 |
10.9102 |
13-12-2024 |
11.1999 |
2.59
|
Invest |
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
25-11-2025 |
13.1301 |
16-12-2024 |
13.4797 |
2.59
|
Invest |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
25-11-2025 |
19.9759 |
13-12-2024 |
20.5064 |
2.59
|
Invest |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
24-11-2025 |
21.1643 |
30-10-2025 |
21.728 |
2.59
|
Invest |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
24-11-2025 |
21.1642 |
30-10-2025 |
21.7279 |
2.59
|
Invest |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
25-11-2025 |
186.38 |
13-12-2024 |
191.32 |
2.58
|
Invest |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
25-11-2025 |
11.664 |
03-11-2025 |
11.973 |
2.58
|
Invest |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
25-11-2025 |
12.9859 |
29-10-2025 |
13.3289 |
2.57
|
Invest |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
25-11-2025 |
12.986 |
29-10-2025 |
13.3291 |
2.57
|
Invest |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-11-2025 |
136.746 |
13-12-2024 |
140.3527 |
2.57
|
Invest |
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
24-11-2025 |
227.0824 |
13-12-2024 |
233.0721 |
2.57
|
Invest |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
25-11-2025 |
11.0156 |
11-12-2024 |
11.3064 |
2.57
|
Invest |
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
25-11-2025 |
10.7421 |
28-05-2025 |
11.0225 |
2.54
|
Invest |
| DSP Bond Fund - IDCW
|
29-04-1997 |
25-11-2025 |
11.8932 |
31-03-2025 |
12.203 |
2.54
|
Invest |
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
25-11-2025 |
10.2876 |
28-05-2025 |
10.5556 |
2.54
|
Invest |
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
25-11-2025 |
10.2875 |
28-05-2025 |
10.5556 |
2.54
|
Invest |
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
25-11-2025 |
10.827 |
26-06-2025 |
11.1089 |
2.54
|
Invest |
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
25-11-2025 |
9.9744 |
02-01-2025 |
10.2336 |
2.53
|
Invest |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
25-11-2025 |
9.9744 |
02-01-2025 |
10.2336 |
2.53
|
Invest |
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
25-11-2025 |
13.7886 |
28-05-2025 |
14.1462 |
2.53
|
Invest |
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
25-11-2025 |
17.1974 |
16-12-2024 |
17.6443 |
2.53
|
Invest |
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
25-11-2025 |
17.1749 |
16-12-2024 |
17.6211 |
2.53
|
Invest |
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
25-11-2025 |
20.619 |
11-12-2024 |
21.1537 |
2.53
|
Invest |
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
25-11-2025 |
21.5791 |
11-12-2024 |
22.1385 |
2.53
|
Invest |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
25-11-2025 |
16.8474 |
25-09-2025 |
17.2828 |
2.52
|
Invest |
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
25-11-2025 |
14.9316 |
28-05-2025 |
15.3166 |
2.51
|
Invest |
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
25-11-2025 |
26.84 |
27-10-2025 |
27.53 |
2.51
|
Invest |
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
25-11-2025 |
21.8888 |
11-12-2024 |
22.4517 |
2.51
|
Invest |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
25-11-2025 |
23.8778 |
11-12-2024 |
24.4916 |
2.51
|
Invest |
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
25-11-2025 |
11.664 |
03-11-2025 |
11.964 |
2.51
|
Invest |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
25-11-2025 |
10.3845 |
19-09-2025 |
10.6518 |
2.51
|
Invest |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
25-11-2025 |
10.3845 |
19-09-2025 |
10.6518 |
2.51
|
Invest |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
25-11-2025 |
43.884 |
16-12-2024 |
45.007 |
2.50
|
Invest |
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
25-11-2025 |
117.259 |
16-12-2024 |
120.261 |
2.50
|
Invest |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
25-11-2025 |
26.7534 |
17-11-2025 |
27.4402 |
2.50
|
Invest |
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
25-11-2025 |
143.9769 |
29-10-2025 |
147.6567 |
2.49
|
Invest |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
24-11-2025 |
17.383 |
12-11-2025 |
17.827 |
2.49
|
Invest |
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
25-11-2025 |
112.7596 |
17-11-2025 |
115.6344 |
2.49
|
Invest |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
25-11-2025 |
11.4411 |
17-11-2025 |
11.7329 |
2.49
|
Invest |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
25-11-2025 |
11.4411 |
17-11-2025 |
11.7329 |
2.49
|
Invest |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
25-11-2025 |
11.1738 |
28-10-2025 |
11.457 |
2.47
|
Invest |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
25-11-2025 |
11.1738 |
28-10-2025 |
11.457 |
2.47
|
Invest |
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
25-11-2025 |
55.2423 |
18-09-2025 |
56.6393 |
2.47
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
25-11-2025 |
1056.7902 |
23-04-2025 |
1083.5119 |
2.47
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
25-11-2025 |
10.3761 |
22-09-2025 |
10.6394 |
2.47
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
25-11-2025 |
10.7028 |
04-08-2025 |
10.9744 |
2.47
|
Invest |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
25-11-2025 |
10.5097 |
16-12-2024 |
10.7752 |
2.46
|
Invest |
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
25-11-2025 |
15.1829 |
29-10-2025 |
15.5642 |
2.45
|
Invest |
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
25-11-2025 |
15.0963 |
29-10-2025 |
15.4755 |
2.45
|
Invest |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
25-11-2025 |
50.32 |
11-12-2024 |
51.58 |
2.44
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
25-11-2025 |
13.2265 |
28-05-2025 |
13.5577 |
2.44
|
Invest |
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
25-11-2025 |
12.2062 |
25-03-2025 |
12.51 |
2.43
|
Invest |
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
25-11-2025 |
14.08 |
12-11-2025 |
14.43 |
2.43
|
Invest |
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
25-11-2025 |
14.08 |
12-11-2025 |
14.43 |
2.43
|
Invest |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
24-11-2025 |
10.46 |
17-11-2025 |
10.72 |
2.43
|
Invest |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
24-11-2025 |
10.46 |
17-11-2025 |
10.72 |
2.43
|
Invest |
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
25-11-2025 |
9.8582 |
16-05-2025 |
10.1031 |
2.42
|
Invest |
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
25-11-2025 |
9.8584 |
16-05-2025 |
10.1034 |
2.42
|
Invest |
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
25-11-2025 |
195.4258 |
30-06-2025 |
200.2764 |
2.42
|
Invest |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
25-11-2025 |
11.3933 |
29-10-2025 |
11.6742 |
2.41
|
Invest |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
25-11-2025 |
11.3933 |
29-10-2025 |
11.6742 |
2.41
|
Invest |
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
25-11-2025 |
15.4234 |
28-03-2025 |
15.802 |
2.40
|
Invest |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
25-11-2025 |
10.5448 |
25-09-2025 |
10.8045 |
2.40
|
Invest |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
25-11-2025 |
16.5376 |
08-07-2025 |
16.9436 |
2.40
|
Invest |
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
25-11-2025 |
16.5391 |
08-07-2025 |
16.9452 |
2.40
|
Invest |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
25-11-2025 |
17.3064 |
03-11-2025 |
17.7294 |
2.39
|
Invest |
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
25-11-2025 |
17.3064 |
03-11-2025 |
17.7294 |
2.39
|
Invest |
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
25-11-2025 |
12.2547 |
12-11-2025 |
12.5544 |
2.39
|
Invest |
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
25-11-2025 |
12.2547 |
12-11-2025 |
12.5544 |
2.39
|
Invest |
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
25-11-2025 |
9.81 |
17-11-2025 |
10.05 |
2.39
|
Invest |
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
25-11-2025 |
9.81 |
17-11-2025 |
10.05 |
2.39
|
Invest |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
25-11-2025 |
11.7553 |
26-06-2025 |
12.0415 |
2.38
|
Invest |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
25-11-2025 |
37.106 |
29-10-2025 |
38.006 |
2.37
|
Invest |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
25-11-2025 |
63.139 |
29-10-2025 |
64.671 |
2.37
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
25-11-2025 |
12.9868 |
26-09-2025 |
13.3014 |
2.37
|
Invest |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
25-11-2025 |
13.61 |
19-09-2025 |
13.94 |
2.37
|
Invest |
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
25-11-2025 |
13.61 |
19-09-2025 |
13.94 |
2.37
|
Invest |
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
25-11-2025 |
14.452 |
27-10-2025 |
14.803 |
2.37
|
Invest |
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
25-11-2025 |
9.095 |
17-11-2025 |
9.316 |
2.37
|
Invest |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
25-11-2025 |
10.2839 |
29-10-2025 |
10.5334 |
2.37
|
Invest |
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
25-11-2025 |
10.2839 |
29-10-2025 |
10.5334 |
2.37
|
Invest |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
25-11-2025 |
9.096 |
17-11-2025 |
9.316 |
2.36
|
Invest |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
25-11-2025 |
17.4 |
18-09-2025 |
17.82 |
2.36
|
Invest |
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
25-11-2025 |
14.455 |
27-10-2025 |
14.805 |
2.36
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
25-11-2025 |
10.3898 |
29-09-2025 |
10.6399 |
2.35
|
Invest |
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
25-11-2025 |
39.8781 |
29-10-2025 |
40.8373 |
2.35
|
Invest |
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
25-11-2025 |
39.7882 |
29-10-2025 |
40.7399 |
2.34
|
Invest |
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
25-11-2025 |
35.8509 |
16-12-2024 |
36.7097 |
2.34
|
Invest |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
25-11-2025 |
35.8466 |
16-12-2024 |
36.7057 |
2.34
|
Invest |
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
25-11-2025 |
36.8725 |
16-12-2024 |
37.7563 |
2.34
|
Invest |
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
24-11-2025 |
17.094 |
16-12-2024 |
17.503 |
2.34
|
Invest |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
25-11-2025 |
35.8597 |
16-12-2024 |
36.7193 |
2.34
|
Invest |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
25-11-2025 |
27.19 |
12-09-2025 |
27.84 |
2.33
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
25-11-2025 |
11.7253 |
17-04-2025 |
12.0048 |
2.33
|
Invest |
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
25-11-2025 |
12.5889 |
31-03-2025 |
12.8869 |
2.31
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
25-11-2025 |
1042.9933 |
23-04-2025 |
1067.5395 |
2.30
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
25-11-2025 |
10.6305 |
24-03-2025 |
10.8813 |
2.30
|
Invest |
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
25-11-2025 |
35.61 |
03-11-2025 |
36.45 |
2.30
|
Invest |
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
25-11-2025 |
1053.9022 |
06-06-2025 |
1078.7413 |
2.30
|
Invest |
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
25-11-2025 |
19.4851 |
30-06-2025 |
19.9432 |
2.30
|
Invest |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
25-11-2025 |
19.4851 |
30-06-2025 |
19.9432 |
2.30
|
Invest |
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
25-11-2025 |
16.469 |
19-09-2025 |
16.857 |
2.30
|
Invest |
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
25-11-2025 |
16.469 |
19-09-2025 |
16.857 |
2.30
|
Invest |
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
25-11-2025 |
10.9111 |
20-12-2024 |
11.1685 |
2.30
|
Invest |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
25-11-2025 |
10.2135 |
17-11-2025 |
10.4532 |
2.29
|
Invest |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
25-11-2025 |
10.2135 |
17-11-2025 |
10.4532 |
2.29
|
Invest |
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
25-11-2025 |
11.0051 |
28-05-2025 |
11.2616 |
2.28
|
Invest |
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
25-11-2025 |
11.0051 |
28-05-2025 |
11.2616 |
2.28
|
Invest |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
25-11-2025 |
37.8 |
03-11-2025 |
38.68 |
2.28
|
Invest |
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
25-11-2025 |
41.7467 |
29-10-2025 |
42.7158 |
2.27
|
Invest |
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
25-11-2025 |
47.1822 |
29-10-2025 |
48.2774 |
2.27
|
Invest |
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
25-11-2025 |
24.16 |
06-12-2024 |
24.72 |
2.27
|
Invest |
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
25-11-2025 |
14.1998 |
17-11-2025 |
14.5303 |
2.27
|
Invest |
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
25-11-2025 |
10.12 |
29-10-2025 |
10.354 |
2.26
|
Invest |
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
25-11-2025 |
10.12 |
29-10-2025 |
10.354 |
2.26
|
Invest |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
25-11-2025 |
10.83 |
29-10-2025 |
11.08 |
2.26
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
25-11-2025 |
15.1007 |
24-03-2025 |
15.4505 |
2.26
|
Invest |
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
25-11-2025 |
219.36 |
18-09-2025 |
224.44 |
2.26
|
Invest |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
25-11-2025 |
37.12 |
03-11-2025 |
37.98 |
2.26
|
Invest |
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
24-11-2025 |
58.4917 |
29-10-2025 |
59.8427 |
2.26
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
25-11-2025 |
11.8246 |
16-05-2025 |
12.0967 |
2.25
|
Invest |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
25-11-2025 |
58.24 |
03-11-2025 |
59.58 |
2.25
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
25-11-2025 |
11.5239 |
16-05-2025 |
11.7887 |
2.25
|
Invest |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
25-11-2025 |
9.8924 |
13-12-2024 |
10.1203 |
2.25
|
Invest |
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
24-11-2025 |
17.47 |
06-12-2024 |
17.87 |
2.24
|
Invest |
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
25-11-2025 |
1136.0579 |
17-03-2025 |
1161.9332 |
2.23
|
Invest |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
25-11-2025 |
12.3 |
17-10-2025 |
12.58 |
2.23
|
Invest |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
25-11-2025 |
9.8787 |
03-11-2025 |
10.1043 |
2.23
|
Invest |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
25-11-2025 |
9.8787 |
03-11-2025 |
10.1043 |
2.23
|
Invest |
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
25-11-2025 |
1033.4778 |
28-05-2025 |
1057.0707 |
2.23
|
Invest |
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
25-11-2025 |
1033.4778 |
28-05-2025 |
1057.0707 |
2.23
|
Invest |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
25-11-2025 |
11.5679 |
20-10-2025 |
11.8305 |
2.22
|
Invest |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
25-11-2025 |
11.5679 |
20-10-2025 |
11.8305 |
2.22
|
Invest |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
25-11-2025 |
10.278 |
19-09-2025 |
10.511 |
2.22
|
Invest |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
25-11-2025 |
10.278 |
19-09-2025 |
10.511 |
2.22
|
Invest |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
25-11-2025 |
300.6121 |
29-10-2025 |
307.4461 |
2.22
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
25-11-2025 |
10.6694 |
24-03-2025 |
10.9113 |
2.22
|
Invest |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
25-11-2025 |
16.8166 |
29-10-2025 |
17.198 |
2.22
|
Invest |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
25-11-2025 |
16.8166 |
29-10-2025 |
17.198 |
2.22
|
Invest |
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
25-11-2025 |
21.17 |
17-11-2025 |
21.65 |
2.22
|
Invest |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
24-11-2025 |
38.4207 |
28-10-2025 |
39.2851 |
2.20
|
Invest |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
25-11-2025 |
9.1685 |
13-12-2024 |
9.3752 |
2.20
|
Invest |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
25-11-2025 |
9.82 |
27-10-2025 |
10.04 |
2.19
|
Invest |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
25-11-2025 |
9.82 |
27-10-2025 |
10.04 |
2.19
|
Invest |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
24-11-2025 |
34.7138 |
12-11-2025 |
35.4915 |
2.19
|
Invest |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
25-11-2025 |
22.75 |
29-10-2025 |
23.26 |
2.19
|
Invest |
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
25-11-2025 |
25.2 |
29-10-2025 |
25.763 |
2.19
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
25-11-2025 |
10.0057 |
21-04-2025 |
10.23 |
2.19
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
25-11-2025 |
10.9336 |
06-06-2025 |
11.1775 |
2.18
|
Invest |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
25-11-2025 |
17.8209 |
12-11-2025 |
18.2178 |
2.18
|
Invest |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
25-11-2025 |
12.59 |
17-10-2025 |
12.87 |
2.18
|
Invest |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
25-11-2025 |
9.963 |
17-11-2025 |
10.185 |
2.18
|
Invest |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
25-11-2025 |
9.963 |
17-11-2025 |
10.185 |
2.18
|
Invest |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
25-11-2025 |
10.83 |
29-10-2025 |
11.07 |
2.17
|
Invest |
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
25-11-2025 |
12.1368 |
06-06-2025 |
12.4059 |
2.17
|
Invest |
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
25-11-2025 |
12.3328 |
26-09-2025 |
12.6058 |
2.17
|
Invest |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
25-11-2025 |
11.1442 |
24-03-2025 |
11.3897 |
2.16
|
Invest |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
25-11-2025 |
21.75 |
13-12-2024 |
22.23 |
2.16
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
25-11-2025 |
10.7296 |
29-05-2025 |
10.965 |
2.15
|
Invest |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
25-11-2025 |
11.6712 |
12-11-2025 |
11.9271 |
2.15
|
Invest |
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
25-11-2025 |
10.47 |
12-11-2025 |
10.7001 |
2.15
|
Invest |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
25-11-2025 |
10.47 |
12-11-2025 |
10.7001 |
2.15
|
Invest |
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
25-11-2025 |
12.856 |
17-10-2025 |
13.1374 |
2.14
|
Invest |
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
25-11-2025 |
12.856 |
17-10-2025 |
13.1374 |
2.14
|
Invest |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
24-11-2025 |
41.69 |
05-12-2024 |
42.6 |
2.14
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
25-11-2025 |
10.2479 |
29-09-2025 |
10.4723 |
2.14
|
Invest |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
25-11-2025 |
21.62 |
16-12-2024 |
22.09 |
2.13
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
25-11-2025 |
10.815 |
04-06-2025 |
11.0504 |
2.13
|
Invest |
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
25-11-2025 |
23.904 |
18-09-2025 |
24.425 |
2.13
|
Invest |
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
25-11-2025 |
26.002 |
18-09-2025 |
26.568 |
2.13
|
Invest |
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
25-11-2025 |
153.0494 |
12-11-2025 |
156.388 |
2.13
|
Invest |
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
25-11-2025 |
150.248 |
12-11-2025 |
153.5232 |
2.13
|
Invest |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
25-11-2025 |
10.656 |
29-10-2025 |
10.887 |
2.12
|
Invest |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
25-11-2025 |
10.656 |
29-10-2025 |
10.887 |
2.12
|
Invest |
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
25-11-2025 |
150.8189 |
12-11-2025 |
154.089 |
2.12
|
Invest |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
25-11-2025 |
10.4838 |
24-04-2025 |
10.7109 |
2.12
|
Invest |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
25-11-2025 |
796.4 |
29-10-2025 |
813.66 |
2.12
|
Invest |
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
25-11-2025 |
51.63 |
29-10-2025 |
52.75 |
2.12
|
Invest |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
25-11-2025 |
389.8805 |
29-10-2025 |
398.3306 |
2.12
|
Invest |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
25-11-2025 |
17.5646 |
10-11-2025 |
17.9444 |
2.12
|
Invest |
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
25-11-2025 |
18.104 |
19-09-2025 |
18.495 |
2.11
|
Invest |
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
25-11-2025 |
18.104 |
19-09-2025 |
18.495 |
2.11
|
Invest |
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
25-11-2025 |
32.61 |
29-10-2025 |
33.31 |
2.10
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
25-11-2025 |
11.1161 |
24-03-2025 |
11.3548 |
2.10
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
25-11-2025 |
10.3211 |
29-09-2025 |
10.5429 |
2.10
|
Invest |
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
25-11-2025 |
358.3584 |
11-12-2024 |
366.0047 |
2.09
|
Invest |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
25-11-2025 |
133.3021 |
11-12-2024 |
136.1463 |
2.09
|
Invest |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
25-11-2025 |
119.9519 |
11-12-2024 |
122.5111 |
2.09
|
Invest |
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
25-11-2025 |
10.7718 |
28-03-2025 |
11.0016 |
2.09
|
Invest |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
24-11-2025 |
36.9528 |
28-10-2025 |
37.7372 |
2.08
|
Invest |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
24-11-2025 |
36.9299 |
28-10-2025 |
37.7138 |
2.08
|
Invest |
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
25-11-2025 |
23.55 |
20-11-2025 |
24.0512 |
2.08
|
Invest |
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
25-11-2025 |
23.5773 |
20-11-2025 |
24.0791 |
2.08
|
Invest |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
25-11-2025 |
11.4084 |
26-05-2025 |
11.6493 |
2.07
|
Invest |
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
25-11-2025 |
10.4467 |
17-11-2025 |
10.6673 |
2.07
|
Invest |
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
25-11-2025 |
10.4467 |
17-11-2025 |
10.6673 |
2.07
|
Invest |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
25-11-2025 |
10.376 |
20-10-2025 |
10.5958 |
2.07
|
Invest |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
25-11-2025 |
10.376 |
20-10-2025 |
10.5958 |
2.07
|
Invest |
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
25-11-2025 |
9.94 |
19-09-2025 |
10.15 |
2.07
|
Invest |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
25-11-2025 |
908.37 |
29-10-2025 |
927.52 |
2.06
|
Invest |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
25-11-2025 |
11.4725 |
16-12-2024 |
11.7133 |
2.06
|
Invest |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
24-11-2025 |
20.4312 |
29-10-2025 |
20.8602 |
2.06
|
Invest |
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
24-11-2025 |
20.4318 |
29-10-2025 |
20.8609 |
2.06
|
Invest |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
25-11-2025 |
13.7139 |
27-06-2025 |
14.0028 |
2.06
|
Invest |
| Kotak Nifty MNC ETF
|
05-08-2022 |
25-11-2025 |
30.6233 |
18-09-2025 |
31.2673 |
2.06
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
25-11-2025 |
27.4354 |
29-10-2025 |
28.0092 |
2.05
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
25-11-2025 |
27.4445 |
29-10-2025 |
28.0185 |
2.05
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-11-2025 |
22.4803 |
29-10-2025 |
22.9506 |
2.05
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
25-11-2025 |
21.2981 |
29-10-2025 |
21.7436 |
2.05
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-11-2025 |
20.7558 |
29-10-2025 |
21.19 |
2.05
|
Invest |
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
25-11-2025 |
11.7693 |
31-03-2025 |
12.016 |
2.05
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
24-11-2025 |
12.1742 |
25-09-2025 |
12.4289 |
2.05
|
Invest |
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
25-11-2025 |
19.394 |
17-11-2025 |
19.799 |
2.05
|
Invest |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
25-11-2025 |
19.394 |
17-11-2025 |
19.799 |
2.05
|
Invest |
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
25-11-2025 |
12.0649 |
25-03-2025 |
12.3179 |
2.05
|
Invest |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
25-11-2025 |
14.6563 |
10-12-2024 |
14.9632 |
2.05
|
Invest |
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
25-11-2025 |
14.6563 |
10-12-2024 |
14.9632 |
2.05
|
Invest |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
25-11-2025 |
14.6563 |
10-12-2024 |
14.9632 |
2.05
|
Invest |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
25-11-2025 |
10.01 |
29-10-2025 |
10.22 |
2.05
|
Invest |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
25-11-2025 |
10.01 |
29-10-2025 |
10.22 |
2.05
|
Invest |
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
25-11-2025 |
10.01 |
02-01-2025 |
10.22 |
2.05
|
Invest |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
25-11-2025 |
10.01 |
02-01-2025 |
10.22 |
2.05
|
Invest |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
25-11-2025 |
30.3773 |
29-10-2025 |
31.0096 |
2.04
|
Invest |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
25-11-2025 |
100.0418 |
29-10-2025 |
102.1241 |
2.04
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
25-11-2025 |
12.5015 |
21-03-2025 |
12.7617 |
2.04
|
Invest |
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
24-11-2025 |
22.462 |
12-11-2025 |
22.929 |
2.04
|
Invest |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
25-11-2025 |
138.552 |
11-12-2024 |
141.4441 |
2.04
|
Invest |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
25-11-2025 |
16.6797 |
29-10-2025 |
17.0267 |
2.04
|
Invest |
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
25-11-2025 |
13.353 |
11-12-2024 |
13.63 |
2.03
|
Invest |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
25-11-2025 |
34.27 |
17-11-2025 |
34.98 |
2.03
|
Invest |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
25-11-2025 |
177.6539 |
29-10-2025 |
181.3403 |
2.03
|
Invest |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
25-11-2025 |
83.7618 |
29-10-2025 |
85.4999 |
2.03
|
Invest |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
25-11-2025 |
19.01 |
12-11-2025 |
19.403 |
2.03
|
Invest |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
24-11-2025 |
65.2072 |
17-10-2025 |
66.5547 |
2.02
|
Invest |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
24-11-2025 |
70.812 |
17-10-2025 |
72.2754 |
2.02
|
Invest |
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
25-11-2025 |
81.947 |
06-12-2024 |
83.635 |
2.02
|
Invest |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
25-11-2025 |
18.939 |
12-11-2025 |
19.33 |
2.02
|
Invest |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
25-11-2025 |
52.1749 |
29-10-2025 |
53.2458 |
2.01
|
Invest |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
25-11-2025 |
375.7341 |
29-10-2025 |
383.4453 |
2.01
|
Invest |
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
25-11-2025 |
15.15 |
29-10-2025 |
15.46 |
2.01
|
Invest |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
25-11-2025 |
15.15 |
29-10-2025 |
15.46 |
2.01
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
25-11-2025 |
10.1875 |
24-04-2025 |
10.3951 |
2.00
|
Invest |
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
25-11-2025 |
11.6127 |
24-03-2025 |
11.8487 |
1.99
|
Invest |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
24-11-2025 |
16.55 |
17-10-2025 |
16.8862 |
1.99
|
Invest |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
24-11-2025 |
16.5499 |
17-10-2025 |
16.886 |
1.99
|
Invest |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
25-11-2025 |
33.694 |
29-10-2025 |
34.377 |
1.99
|
Invest |
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
25-11-2025 |
259.5763 |
29-10-2025 |
264.817 |
1.98
|
Invest |
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
25-11-2025 |
12.982 |
13-12-2024 |
13.243 |
1.97
|
Invest |
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
25-11-2025 |
17.871 |
16-12-2024 |
18.2306 |
1.97
|
Invest |
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
25-11-2025 |
17.871 |
16-12-2024 |
18.2306 |
1.97
|
Invest |
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
25-11-2025 |
9.95 |
19-09-2025 |
10.15 |
1.97
|
Invest |
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
25-11-2025 |
28.595 |
20-11-2025 |
29.17 |
1.97
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
25-11-2025 |
12.5343 |
05-12-2024 |
12.7849 |
1.96
|
Invest |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
25-11-2025 |
27.2408 |
01-07-2025 |
27.7862 |
1.96
|
Invest |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
25-11-2025 |
18.96 |
18-09-2025 |
19.34 |
1.96
|
Invest |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
25-11-2025 |
10.8401 |
28-03-2025 |
11.0568 |
1.96
|
Invest |
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
25-11-2025 |
18.13 |
29-10-2025 |
18.49 |
1.95
|
Invest |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
25-11-2025 |
18.13 |
29-10-2025 |
18.49 |
1.95
|
Invest |
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
25-11-2025 |
10.8391 |
18-11-2025 |
11.0547 |
1.95
|
Invest |
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
25-11-2025 |
10.8391 |
18-11-2025 |
11.0547 |
1.95
|
Invest |
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
25-11-2025 |
10.4723 |
29-07-2025 |
10.6809 |
1.95
|
Invest |
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
25-11-2025 |
10.4723 |
29-07-2025 |
10.6809 |
1.95
|
Invest |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
25-11-2025 |
12.7025 |
20-11-2025 |
12.954 |
1.94
|
Invest |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
25-11-2025 |
12.7025 |
20-11-2025 |
12.954 |
1.94
|
Invest |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
25-11-2025 |
12.7025 |
20-11-2025 |
12.954 |
1.94
|
Invest |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
25-11-2025 |
11.086 |
20-11-2025 |
11.3054 |
1.94
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
25-11-2025 |
11.2519 |
16-05-2025 |
11.4741 |
1.94
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
25-11-2025 |
21.9494 |
11-12-2024 |
22.3822 |
1.93
|
Invest |
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
25-11-2025 |
47.1276 |
20-11-2025 |
48.0547 |
1.93
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
25-11-2025 |
10.8288 |
16-05-2025 |
11.0408 |
1.92
|
Invest |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
25-11-2025 |
36.88 |
29-10-2025 |
37.6 |
1.91
|
Invest |
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
25-11-2025 |
70.7349 |
17-11-2025 |
72.115 |
1.91
|
Invest |
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
25-11-2025 |
98.9689 |
17-11-2025 |
100.8998 |
1.91
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
25-11-2025 |
10.0251 |
23-04-2025 |
10.2203 |
1.91
|
Invest |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
25-11-2025 |
11.581 |
17-11-2025 |
11.8065 |
1.91
|
Invest |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
25-11-2025 |
11.581 |
17-11-2025 |
11.8065 |
1.91
|
Invest |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
25-11-2025 |
11.581 |
17-11-2025 |
11.8065 |
1.91
|
Invest |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
24-11-2025 |
31.446 |
07-10-2025 |
32.056 |
1.90
|
Invest |
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
25-11-2025 |
308.03 |
17-11-2025 |
314.0 |
1.90
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
25-11-2025 |
10.7553 |
24-03-2025 |
10.964 |
1.90
|
Invest |
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
25-11-2025 |
1172.1433 |
06-06-2025 |
1194.8653 |
1.90
|
Invest |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-11-2025 |
11.33 |
12-09-2025 |
11.55 |
1.90
|
Invest |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
25-11-2025 |
20.61 |
18-09-2025 |
21.01 |
1.90
|
Invest |
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
25-11-2025 |
12.3717 |
28-05-2025 |
12.6107 |
1.90
|
Invest |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
25-11-2025 |
12.372 |
28-05-2025 |
12.611 |
1.90
|
Invest |
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
25-11-2025 |
26.497 |
06-12-2024 |
27.008 |
1.89
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
25-11-2025 |
19.2 |
29-10-2025 |
19.57 |
1.89
|
Invest |
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
25-11-2025 |
12.1612 |
17-11-2025 |
12.3953 |
1.89
|
Invest |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
25-11-2025 |
10.7464 |
20-10-2025 |
10.9521 |
1.88
|
Invest |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
25-11-2025 |
10.7465 |
20-10-2025 |
10.9522 |
1.88
|
Invest |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
25-11-2025 |
64.9489 |
30-06-2025 |
66.1843 |
1.87
|
Invest |
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
25-11-2025 |
126.25 |
13-12-2024 |
128.64 |
1.86
|
Invest |
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
25-11-2025 |
13.7709 |
25-03-2025 |
14.0313 |
1.86
|
Invest |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
25-11-2025 |
11.365 |
03-11-2025 |
11.58 |
1.86
|
Invest |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
25-11-2025 |
11.365 |
03-11-2025 |
11.58 |
1.86
|
Invest |
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
25-11-2025 |
15.1006 |
06-06-2025 |
15.3854 |
1.85
|
Invest |
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
66.0249 |
28-05-2025 |
67.2686 |
1.85
|
Invest |
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
24-11-2025 |
30.0398 |
11-12-2024 |
30.6036 |
1.84
|
Invest |
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
56.8433 |
20-10-2025 |
57.9073 |
1.84
|
Invest |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
24-11-2025 |
28.99 |
28-10-2025 |
29.53 |
1.83
|
Invest |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
24-11-2025 |
28.99 |
28-10-2025 |
29.53 |
1.83
|
Invest |
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
25-11-2025 |
113.97 |
18-09-2025 |
116.09 |
1.83
|
Invest |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
25-11-2025 |
10.8652 |
23-05-2025 |
11.0675 |
1.83
|
Invest |
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
25-11-2025 |
11.79 |
17-11-2025 |
12.01 |
1.83
|
Invest |
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
25-11-2025 |
11.79 |
17-11-2025 |
12.01 |
1.83
|
Invest |
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
25-11-2025 |
10.4197 |
28-05-2025 |
10.6127 |
1.82
|
Invest |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
25-11-2025 |
14.0076 |
26-05-2025 |
14.267 |
1.82
|
Invest |
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
25-11-2025 |
137.7475 |
20-10-2025 |
140.3012 |
1.82
|
Invest |
| SBI Nifty Consumption ETF
|
20-07-2021 |
25-11-2025 |
127.6088 |
20-10-2025 |
129.9682 |
1.82
|
Invest |
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
25-11-2025 |
127.3563 |
20-10-2025 |
129.7231 |
1.82
|
Invest |
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
25-11-2025 |
128.0534 |
20-10-2025 |
130.4145 |
1.81
|
Invest |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
25-11-2025 |
14.031 |
29-07-2025 |
14.29 |
1.81
|
Invest |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
25-11-2025 |
75.5689 |
28-05-2025 |
76.9519 |
1.80
|
Invest |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
25-11-2025 |
18.05 |
28-10-2025 |
18.38 |
1.80
|
Invest |
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
25-11-2025 |
126.9909 |
20-10-2025 |
129.3157 |
1.80
|
Invest |
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
25-11-2025 |
9.84 |
29-10-2025 |
10.02 |
1.80
|
Invest |
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
25-11-2025 |
9.84 |
29-10-2025 |
10.02 |
1.80
|
Invest |
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
25-11-2025 |
124.6 |
13-12-2024 |
126.87 |
1.79
|
Invest |
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
25-11-2025 |
12.864 |
10-12-2024 |
13.098 |
1.79
|
Invest |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
25-11-2025 |
33.5844 |
17-11-2025 |
34.1958 |
1.79
|
Invest |
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
25-11-2025 |
33.5883 |
17-11-2025 |
34.1998 |
1.79
|
Invest |
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
25-11-2025 |
11.9025 |
17-11-2025 |
12.1192 |
1.79
|
Invest |
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
25-11-2025 |
11.9025 |
17-11-2025 |
12.1193 |
1.79
|
Invest |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
25-11-2025 |
29.3862 |
28-05-2025 |
29.9178 |
1.78
|
Invest |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
25-11-2025 |
32.0915 |
20-11-2025 |
32.6719 |
1.78
|
Invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
25-11-2025 |
16.238 |
20-11-2025 |
16.533 |
1.78
|
Invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
25-11-2025 |
16.238 |
20-11-2025 |
16.533 |
1.78
|
Invest |
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
25-11-2025 |
10.9217 |
15-04-2025 |
11.1191 |
1.78
|
Invest |
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
25-11-2025 |
12.15 |
17-11-2025 |
12.37 |
1.78
|
Invest |
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
25-11-2025 |
12.15 |
17-11-2025 |
12.37 |
1.78
|
Invest |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
25-11-2025 |
11.9289 |
17-10-2025 |
12.145 |
1.78
|
Invest |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
25-11-2025 |
11.9289 |
17-10-2025 |
12.145 |
1.78
|
Invest |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
25-11-2025 |
10.51 |
17-11-2025 |
10.7 |
1.78
|
Invest |
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
25-11-2025 |
11.1325 |
06-06-2025 |
11.3329 |
1.77
|
Invest |
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
25-11-2025 |
15.5372 |
28-05-2025 |
15.8168 |
1.77
|
Invest |
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
25-11-2025 |
23.3047 |
28-05-2025 |
23.724 |
1.77
|
Invest |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
25-11-2025 |
15.8627 |
16-12-2024 |
16.149 |
1.77
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
25-11-2025 |
10.6922 |
21-04-2025 |
10.8839 |
1.76
|
Invest |
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
25-11-2025 |
10.539 |
23-10-2025 |
10.728 |
1.76
|
Invest |
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
25-11-2025 |
10.539 |
23-10-2025 |
10.728 |
1.76
|
Invest |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-11-2025 |
10.9455 |
29-10-2025 |
11.1405 |
1.75
|
Invest |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-11-2025 |
10.9455 |
29-10-2025 |
11.1405 |
1.75
|
Invest |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-11-2025 |
10.9455 |
29-10-2025 |
11.1405 |
1.75
|
Invest |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
24-11-2025 |
11.78 |
17-10-2025 |
11.99 |
1.75
|
Invest |
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
25-11-2025 |
10.6341 |
30-06-2025 |
10.8238 |
1.75
|
Invest |
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
25-11-2025 |
38.053 |
28-05-2025 |
38.731 |
1.75
|
Invest |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
25-11-2025 |
31.9096 |
28-05-2025 |
32.4781 |
1.75
|
Invest |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
25-11-2025 |
38.053 |
28-05-2025 |
38.731 |
1.75
|
Invest |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
25-11-2025 |
38.053 |
28-05-2025 |
38.731 |
1.75
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
25-11-2025 |
11.1877 |
06-06-2025 |
11.3875 |
1.75
|
Invest |
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
25-11-2025 |
1012.4465 |
28-05-2025 |
1030.4439 |
1.75
|
Invest |
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
25-11-2025 |
25.99 |
29-10-2025 |
26.45 |
1.74
|
Invest |
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
25-11-2025 |
25.99 |
29-10-2025 |
26.45 |
1.74
|
Invest |
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
25-11-2025 |
16.4 |
11-12-2024 |
16.69 |
1.74
|
Invest |
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
25-11-2025 |
16.4 |
11-12-2024 |
16.69 |
1.74
|
Invest |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
25-11-2025 |
19.9 |
16-12-2024 |
20.25 |
1.73
|
Invest |
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
25-11-2025 |
19.9 |
16-12-2024 |
20.25 |
1.73
|
Invest |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
24-11-2025 |
26.6573 |
28-10-2025 |
27.1254 |
1.73
|
Invest |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
25-11-2025 |
10.1738 |
27-06-2025 |
10.3528 |
1.73
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
25-11-2025 |
24.5902 |
28-05-2025 |
25.0199 |
1.72
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
25-11-2025 |
24.5955 |
28-05-2025 |
25.0253 |
1.72
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
25-11-2025 |
24.5792 |
28-05-2025 |
25.0085 |
1.72
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
25-11-2025 |
10.803 |
21-04-2025 |
10.991 |
1.71
|
Invest |
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
25-11-2025 |
24.7244 |
29-10-2025 |
25.1555 |
1.71
|
Invest |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
25-11-2025 |
24.7244 |
29-10-2025 |
25.1555 |
1.71
|
Invest |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
25-11-2025 |
24.7244 |
29-10-2025 |
25.1555 |
1.71
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
25-11-2025 |
1032.8102 |
24-04-2025 |
1050.6768 |
1.70
|
Invest |
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
24-11-2025 |
19.06 |
29-10-2025 |
19.39 |
1.70
|
Invest |
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
25-11-2025 |
150.364 |
29-07-2025 |
152.9685 |
1.70
|
Invest |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
25-11-2025 |
9.9605 |
29-10-2025 |
10.1326 |
1.70
|
Invest |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
25-11-2025 |
11.05 |
17-11-2025 |
11.24 |
1.69
|
Invest |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
25-11-2025 |
26.72 |
08-07-2025 |
27.18 |
1.69
|
Invest |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
25-11-2025 |
97.6454 |
29-10-2025 |
99.3287 |
1.69
|
Invest |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
25-11-2025 |
10.8383 |
17-04-2025 |
11.025 |
1.69
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
25-11-2025 |
10.7448 |
06-06-2025 |
10.9291 |
1.69
|
Invest |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
25-11-2025 |
111.63 |
29-10-2025 |
113.54 |
1.68
|
Invest |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
25-11-2025 |
19.226 |
29-10-2025 |
19.555 |
1.68
|
Invest |
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
25-11-2025 |
18.219 |
29-10-2025 |
18.53 |
1.68
|
Invest |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
25-11-2025 |
9.9905 |
29-10-2025 |
10.1608 |
1.68
|
Invest |
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
25-11-2025 |
13.3628 |
17-11-2025 |
13.591 |
1.68
|
Invest |
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
25-11-2025 |
12.88 |
29-10-2025 |
13.1 |
1.68
|
Invest |
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
25-11-2025 |
12.88 |
29-10-2025 |
13.1 |
1.68
|
Invest |
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
25-11-2025 |
10.209 |
17-11-2025 |
10.383 |
1.68
|
Invest |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
25-11-2025 |
10.209 |
17-11-2025 |
10.383 |
1.68
|
Invest |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
25-11-2025 |
130.7935 |
29-10-2025 |
133.0197 |
1.67
|
Invest |
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
25-11-2025 |
485.5716 |
13-12-2024 |
493.8234 |
1.67
|
Invest |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
25-11-2025 |
1088.7807 |
28-05-2025 |
1107.2437 |
1.67
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
25-11-2025 |
12.6343 |
28-05-2025 |
12.849 |
1.67
|
Invest |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
24-11-2025 |
18.5605 |
28-10-2025 |
18.8752 |
1.67
|
Invest |
| DSP Nifty Healthcare ETF
|
02-02-2024 |
25-11-2025 |
149.0053 |
29-07-2025 |
151.5307 |
1.67
|
Invest |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
25-11-2025 |
13.3683 |
06-06-2025 |
13.5946 |
1.66
|
Invest |
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
25-11-2025 |
15.1817 |
29-07-2025 |
15.4375 |
1.66
|
Invest |
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
25-11-2025 |
2795.9764 |
16-12-2024 |
2842.8966 |
1.65
|
Invest |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
25-11-2025 |
10.0676 |
24-04-2025 |
10.236 |
1.65
|
Invest |
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
25-11-2025 |
228.5597 |
13-12-2024 |
232.3906 |
1.65
|
Invest |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
25-11-2025 |
16.4645 |
29-10-2025 |
16.7401 |
1.65
|
Invest |
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
25-11-2025 |
10.11 |
16-10-2025 |
10.28 |
1.65
|
Invest |
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
25-11-2025 |
10.11 |
16-10-2025 |
10.28 |
1.65
|
Invest |
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
25-11-2025 |
11.38 |
16-12-2024 |
11.57 |
1.64
|
Invest |
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
25-11-2025 |
11.38 |
16-12-2024 |
11.57 |
1.64
|
Invest |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
25-11-2025 |
12.7286 |
20-11-2025 |
12.9406 |
1.64
|
Invest |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-11-2025 |
12.7286 |
20-11-2025 |
12.9406 |
1.64
|
Invest |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-11-2025 |
12.7286 |
20-11-2025 |
12.9406 |
1.64
|
Invest |
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
25-11-2025 |
10.031 |
17-11-2025 |
10.198 |
1.64
|
Invest |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
25-11-2025 |
10.031 |
17-11-2025 |
10.198 |
1.64
|
Invest |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
25-11-2025 |
135.3209 |
23-09-2025 |
137.5807 |
1.64
|
Invest |
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
25-11-2025 |
293.468 |
23-09-2025 |
298.3689 |
1.64
|
Invest |
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
25-11-2025 |
12.9022 |
24-04-2025 |
13.1176 |
1.64
|
Invest |
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
25-11-2025 |
11.0362 |
17-09-2025 |
11.2197 |
1.64
|
Invest |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
25-11-2025 |
20.0165 |
17-10-2025 |
20.3485 |
1.63
|
Invest |
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
25-11-2025 |
12.4658 |
21-05-2025 |
12.6728 |
1.63
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
25-11-2025 |
17.9459 |
21-05-2025 |
18.2429 |
1.63
|
Invest |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
25-11-2025 |
17.947 |
21-05-2025 |
18.244 |
1.63
|
Invest |
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
25-11-2025 |
12.66 |
29-10-2025 |
12.87 |
1.63
|
Invest |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
25-11-2025 |
10.0693 |
29-10-2025 |
10.2361 |
1.63
|
Invest |
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
25-11-2025 |
96.0929 |
21-05-2025 |
97.6738 |
1.62
|
Invest |
| Invesco India GILT Fund - Growth
|
09-02-2008 |
25-11-2025 |
2843.3007 |
28-05-2025 |
2890.2576 |
1.62
|
Invest |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
25-11-2025 |
1601.5551 |
28-05-2025 |
1628.0049 |
1.62
|
Invest |
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
25-11-2025 |
1296.34 |
28-05-2025 |
1317.7511 |
1.62
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
25-11-2025 |
1008.6193 |
10-07-2025 |
1025.2042 |
1.62
|
Invest |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
25-11-2025 |
33.8154 |
17-11-2025 |
34.3715 |
1.62
|
Invest |
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
25-11-2025 |
28.3247 |
20-11-2025 |
28.7922 |
1.62
|
Invest |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
25-11-2025 |
32.4642 |
17-11-2025 |
32.9961 |
1.61
|
Invest |
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
25-11-2025 |
102.8775 |
17-11-2025 |
104.5631 |
1.61
|
Invest |
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
25-11-2025 |
11.6503 |
21-04-2025 |
11.841 |
1.61
|
Invest |
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
25-11-2025 |
151.3829 |
29-07-2025 |
153.8666 |
1.61
|
Invest |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
25-11-2025 |
11.395 |
17-11-2025 |
11.582 |
1.61
|
Invest |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
25-11-2025 |
11.395 |
17-11-2025 |
11.582 |
1.61
|
Invest |
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
25-11-2025 |
12.85 |
17-11-2025 |
13.06 |
1.61
|
Invest |
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
25-11-2025 |
12.85 |
17-11-2025 |
13.06 |
1.61
|
Invest |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
25-11-2025 |
11.05 |
17-11-2025 |
11.23 |
1.60
|
Invest |
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
25-11-2025 |
231.6658 |
17-11-2025 |
235.4414 |
1.60
|
Invest |
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
25-11-2025 |
28.4878 |
29-10-2025 |
28.9504 |
1.60
|
Invest |
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
25-11-2025 |
93.1052 |
29-10-2025 |
94.6171 |
1.60
|
Invest |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
25-11-2025 |
70.87 |
20-11-2025 |
72.02 |
1.60
|
Invest |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
25-11-2025 |
198.8955 |
29-10-2025 |
202.1142 |
1.59
|
Invest |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
25-11-2025 |
35.22 |
20-11-2025 |
35.79 |
1.59
|
Invest |
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
25-11-2025 |
79.584 |
29-10-2025 |
80.866 |
1.59
|
Invest |
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
25-11-2025 |
161.78 |
20-11-2025 |
164.4 |
1.59
|
Invest |
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-11-2025 |
401.9674 |
18-09-2025 |
408.4441 |
1.59
|
Invest |
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
25-11-2025 |
207.2482 |
18-09-2025 |
210.5876 |
1.59
|
Invest |
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
25-11-2025 |
20.47 |
29-10-2025 |
20.8 |
1.59
|
Invest |
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
25-11-2025 |
11.532 |
17-10-2025 |
11.7182 |
1.59
|
Invest |
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
25-11-2025 |
11.532 |
17-10-2025 |
11.7182 |
1.59
|
Invest |
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
25-11-2025 |
102.87 |
16-10-2025 |
104.51 |
1.57
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
25-11-2025 |
13.526 |
16-05-2025 |
13.7411 |
1.57
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
25-11-2025 |
13.0149 |
16-05-2025 |
13.222 |
1.57
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
25-11-2025 |
34.0381 |
16-05-2025 |
34.5796 |
1.57
|
Invest |
| Bharat 22 ETF
|
02-11-2017 |
25-11-2025 |
115.8417 |
17-11-2025 |
117.6903 |
1.57
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
25-11-2025 |
11.0628 |
05-06-2025 |
11.2378 |
1.56
|
Invest |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
25-11-2025 |
4224.2236 |
17-11-2025 |
4291.1432 |
1.56
|
Invest |
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
25-11-2025 |
24.04 |
20-11-2025 |
24.42 |
1.56
|
Invest |
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
25-11-2025 |
24.04 |
20-11-2025 |
24.42 |
1.56
|
Invest |
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
25-11-2025 |
18.8108 |
20-11-2025 |
19.1094 |
1.56
|
Invest |
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
25-11-2025 |
18.8094 |
20-11-2025 |
19.108 |
1.56
|
Invest |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
25-11-2025 |
22.2697 |
13-12-2024 |
22.6202 |
1.55
|
Invest |
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
25-11-2025 |
85.5483 |
29-10-2025 |
86.8986 |
1.55
|
Invest |
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
25-11-2025 |
85.5536 |
29-10-2025 |
86.9039 |
1.55
|
Invest |
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
25-11-2025 |
52.1584 |
27-10-2025 |
52.9809 |
1.55
|
Invest |
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
25-11-2025 |
59.6683 |
27-10-2025 |
60.6093 |
1.55
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
25-11-2025 |
10.8382 |
06-06-2025 |
11.0084 |
1.55
|
Invest |
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
25-11-2025 |
15.7584 |
29-10-2025 |
16.0067 |
1.55
|
Invest |
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
25-11-2025 |
15.7584 |
29-10-2025 |
16.0068 |
1.55
|
Invest |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
25-11-2025 |
10.3847 |
17-11-2025 |
10.5478 |
1.55
|
Invest |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
25-11-2025 |
10.3847 |
17-11-2025 |
10.5478 |
1.55
|
Invest |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
25-11-2025 |
9.9887 |
17-11-2025 |
10.1446 |
1.54
|
Invest |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
25-11-2025 |
11.332 |
17-11-2025 |
11.509 |
1.54
|
Invest |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
25-11-2025 |
11.332 |
17-11-2025 |
11.509 |
1.54
|
Invest |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
25-11-2025 |
10.4768 |
17-11-2025 |
10.641 |
1.54
|
Invest |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
25-11-2025 |
10.4768 |
17-11-2025 |
10.641 |
1.54
|
Invest |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
25-11-2025 |
10.4768 |
17-11-2025 |
10.641 |
1.54
|
Invest |
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
25-11-2025 |
10.7366 |
17-11-2025 |
10.9046 |
1.54
|
Invest |
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
25-11-2025 |
9.9057 |
17-11-2025 |
10.0604 |
1.54
|
Invest |
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
25-11-2025 |
9.9057 |
17-11-2025 |
10.0604 |
1.54
|
Invest |
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
25-11-2025 |
795.37 |
19-11-2025 |
807.84 |
1.54
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
25-11-2025 |
11.1975 |
23-04-2025 |
11.3731 |
1.54
|
Invest |
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
24-11-2025 |
33.25 |
29-10-2025 |
33.77 |
1.54
|
Invest |
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
25-11-2025 |
24.9241 |
17-11-2025 |
25.3127 |
1.54
|
Invest |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
25-11-2025 |
24.9241 |
17-11-2025 |
25.3127 |
1.54
|
Invest |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
25-11-2025 |
20.2761 |
17-11-2025 |
20.5922 |
1.54
|
Invest |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
25-11-2025 |
62.3 |
29-10-2025 |
63.27 |
1.53
|
Invest |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
24-11-2025 |
131.89 |
29-10-2025 |
133.94 |
1.53
|
Invest |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
25-11-2025 |
38.2671 |
17-11-2025 |
38.8629 |
1.53
|
Invest |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
25-11-2025 |
24.2813 |
17-11-2025 |
24.6593 |
1.53
|
Invest |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
25-11-2025 |
24.2851 |
17-11-2025 |
24.6632 |
1.53
|
Invest |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
25-11-2025 |
19.2251 |
17-11-2025 |
19.5245 |
1.53
|
Invest |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
25-11-2025 |
19.2247 |
17-11-2025 |
19.5242 |
1.53
|
Invest |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
25-11-2025 |
18.9331 |
17-11-2025 |
19.2273 |
1.53
|
Invest |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
25-11-2025 |
18.9334 |
17-11-2025 |
19.2276 |
1.53
|
Invest |
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-11-2025 |
10.635 |
06-06-2025 |
10.7998 |
1.53
|
Invest |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
25-11-2025 |
18.6022 |
17-11-2025 |
18.8915 |
1.53
|
Invest |
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
25-11-2025 |
21.7316 |
13-12-2024 |
22.0693 |
1.53
|
Invest |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
25-11-2025 |
10.5927 |
17-11-2025 |
10.7574 |
1.53
|
Invest |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
25-11-2025 |
10.5558 |
17-11-2025 |
10.7199 |
1.53
|
Invest |
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
25-11-2025 |
22.419 |
17-11-2025 |
22.767 |
1.53
|
Invest |
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
25-11-2025 |
11.02 |
28-10-2025 |
11.19 |
1.52
|
Invest |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
25-11-2025 |
11.396 |
17-07-2025 |
11.572 |
1.52
|
Invest |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
25-11-2025 |
11.396 |
17-07-2025 |
11.572 |
1.52
|
Invest |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
25-11-2025 |
26.787 |
29-10-2025 |
27.2 |
1.52
|
Invest |
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
25-11-2025 |
12.7137 |
13-12-2024 |
12.9104 |
1.52
|
Invest |
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
25-11-2025 |
228.1285 |
17-11-2025 |
231.6561 |
1.52
|
Invest |
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
25-11-2025 |
22.5383 |
17-11-2025 |
22.8852 |
1.52
|
Invest |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
25-11-2025 |
21.9323 |
13-12-2024 |
22.2707 |
1.52
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
25-11-2025 |
10.631 |
15-09-2025 |
10.7947 |
1.52
|
Invest |
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
25-11-2025 |
22.3559 |
17-11-2025 |
22.7007 |
1.52
|
Invest |
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
25-11-2025 |
223.0299 |
17-11-2025 |
226.4685 |
1.52
|
Invest |
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
25-11-2025 |
30.266 |
28-05-2025 |
30.7307 |
1.51
|
Invest |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
25-11-2025 |
14.015 |
26-06-2025 |
14.23 |
1.51
|
Invest |
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
25-11-2025 |
331.01 |
02-07-2025 |
336.07 |
1.51
|
Invest |
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
25-11-2025 |
143.8741 |
29-10-2025 |
146.0729 |
1.51
|
Invest |
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
25-11-2025 |
75.1949 |
29-10-2025 |
76.3441 |
1.51
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
25-11-2025 |
10.3769 |
06-06-2025 |
10.536 |
1.51
|
Invest |
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
25-11-2025 |
22.8185 |
17-11-2025 |
23.1694 |
1.51
|
Invest |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
25-11-2025 |
10.1314 |
29-10-2025 |
10.2864 |
1.51
|
Invest |
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
25-11-2025 |
11.0434 |
17-11-2025 |
11.2118 |
1.50
|
Invest |
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
25-11-2025 |
10.505 |
29-10-2025 |
10.6655 |
1.50
|
Invest |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
25-11-2025 |
10.06 |
20-11-2025 |
10.2128 |
1.50
|
Invest |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
25-11-2025 |
10.0601 |
20-11-2025 |
10.2129 |
1.50
|
Invest |
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
25-11-2025 |
221.4175 |
17-11-2025 |
224.7965 |
1.50
|
Invest |
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
25-11-2025 |
50.1688 |
17-11-2025 |
50.9334 |
1.50
|
Invest |
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
25-11-2025 |
50.1696 |
17-11-2025 |
50.9341 |
1.50
|
Invest |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
25-11-2025 |
39.8662 |
29-10-2025 |
40.4732 |
1.50
|
Invest |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-11-2025 |
208.6792 |
29-10-2025 |
211.8561 |
1.50
|
Invest |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
25-11-2025 |
33.903 |
16-12-2024 |
34.421 |
1.50
|
Invest |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
25-11-2025 |
88.894 |
16-12-2024 |
90.252 |
1.50
|
Invest |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
25-11-2025 |
13.122 |
24-03-2025 |
13.322 |
1.50
|
Invest |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
25-11-2025 |
35.9949 |
17-11-2025 |
36.5447 |
1.50
|
Invest |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
25-11-2025 |
86.4137 |
27-10-2025 |
87.7264 |
1.50
|
Invest |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
25-11-2025 |
49.34 |
23-10-2025 |
50.09 |
1.50
|
Invest |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
25-11-2025 |
10.7796 |
06-06-2025 |
10.9438 |
1.50
|
Invest |
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
25-11-2025 |
27.1116 |
29-10-2025 |
27.5254 |
1.50
|
Invest |
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
25-11-2025 |
37.06 |
29-10-2025 |
37.62 |
1.49
|
Invest |
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
25-11-2025 |
66.29 |
29-10-2025 |
67.29 |
1.49
|
Invest |
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
24-11-2025 |
37.8138 |
17-10-2025 |
38.3846 |
1.49
|
Invest |
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
25-11-2025 |
10.3886 |
26-05-2025 |
10.5452 |
1.49
|
Invest |
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
25-11-2025 |
10.6091 |
17-11-2025 |
10.7695 |
1.49
|
Invest |
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
25-11-2025 |
10.6079 |
17-11-2025 |
10.7682 |
1.49
|
Invest |
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
25-11-2025 |
10.2886 |
20-11-2025 |
10.4447 |
1.49
|
Invest |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
25-11-2025 |
10.2886 |
20-11-2025 |
10.4447 |
1.49
|
Invest |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
25-11-2025 |
10.2886 |
20-11-2025 |
10.4447 |
1.49
|
Invest |
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
25-11-2025 |
31.687 |
20-11-2025 |
32.165 |
1.49
|
Invest |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
25-11-2025 |
9.9477 |
03-11-2025 |
10.0972 |
1.48
|
Invest |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
25-11-2025 |
9.9477 |
03-11-2025 |
10.0972 |
1.48
|
Invest |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
25-11-2025 |
10.01 |
17-11-2025 |
10.16 |
1.48
|
Invest |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
25-11-2025 |
10.01 |
17-11-2025 |
10.16 |
1.48
|
Invest |
| Choice Gold ETF
|
24-10-2025 |
25-11-2025 |
124.3568 |
13-11-2025 |
126.2186 |
1.48
|
Invest |
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
25-11-2025 |
1495.0611 |
17-11-2025 |
1517.5618 |
1.48
|
Invest |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
25-11-2025 |
55.12 |
23-10-2025 |
55.95 |
1.48
|
Invest |
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
25-11-2025 |
10.1681 |
06-06-2025 |
10.3213 |
1.48
|
Invest |
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
25-11-2025 |
18.7 |
29-10-2025 |
18.98 |
1.48
|
Invest |
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
25-11-2025 |
48.47 |
03-11-2025 |
49.2 |
1.48
|
Invest |
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
25-11-2025 |
48.47 |
03-11-2025 |
49.2 |
1.48
|
Invest |
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
25-11-2025 |
16.62 |
29-10-2025 |
16.87 |
1.48
|
Invest |
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
25-11-2025 |
16.62 |
29-10-2025 |
16.87 |
1.48
|
Invest |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
24-11-2025 |
15.46 |
29-10-2025 |
15.69 |
1.47
|
Invest |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
25-11-2025 |
9.9658 |
17-11-2025 |
10.1148 |
1.47
|
Invest |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
25-11-2025 |
9.9658 |
17-11-2025 |
10.1148 |
1.47
|
Invest |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
25-11-2025 |
10.485 |
17-11-2025 |
10.64 |
1.46
|
Invest |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
25-11-2025 |
10.485 |
17-11-2025 |
10.64 |
1.46
|
Invest |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
25-11-2025 |
11.48 |
17-10-2025 |
11.65 |
1.46
|
Invest |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
25-11-2025 |
11.48 |
17-10-2025 |
11.65 |
1.46
|
Invest |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
25-11-2025 |
11.7827 |
28-05-2025 |
11.9571 |
1.46
|
Invest |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
25-11-2025 |
178.85 |
20-11-2025 |
181.49 |
1.45
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
25-11-2025 |
13.3414 |
16-05-2025 |
13.5378 |
1.45
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
25-11-2025 |
35.4021 |
16-05-2025 |
35.9231 |
1.45
|
Invest |
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
25-11-2025 |
16.6298 |
16-05-2025 |
16.8745 |
1.45
|
Invest |
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
25-11-2025 |
15.5618 |
20-11-2025 |
15.791 |
1.45
|
Invest |
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
25-11-2025 |
15.5618 |
20-11-2025 |
15.791 |
1.45
|
Invest |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
25-11-2025 |
11.56 |
17-11-2025 |
11.73 |
1.45
|
Invest |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
24-11-2025 |
10.6502 |
15-10-2025 |
10.8064 |
1.45
|
Invest |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
24-11-2025 |
10.6502 |
15-10-2025 |
10.8064 |
1.45
|
Invest |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
24-11-2025 |
9.8845 |
17-11-2025 |
10.0293 |
1.44
|
Invest |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
24-11-2025 |
9.8845 |
17-11-2025 |
10.0294 |
1.44
|
Invest |
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
25-11-2025 |
1430.3703 |
03-11-2025 |
1451.2024 |
1.44
|
Invest |
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
25-11-2025 |
11.3491 |
29-04-2025 |
11.5151 |
1.44
|
Invest |
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
25-11-2025 |
71.08 |
29-10-2025 |
72.11 |
1.43
|
Invest |
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
25-11-2025 |
61.7086 |
15-10-2025 |
62.6048 |
1.43
|
Invest |
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
25-11-2025 |
926.619 |
17-11-2025 |
940.074 |
1.43
|
Invest |
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
25-11-2025 |
92.391 |
17-11-2025 |
93.731 |
1.43
|
Invest |
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
25-11-2025 |
90.5096 |
17-11-2025 |
91.8228 |
1.43
|
Invest |
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
25-11-2025 |
175.1054 |
17-11-2025 |
177.6495 |
1.43
|
Invest |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
25-11-2025 |
20.3247 |
17-11-2025 |
20.6187 |
1.43
|
Invest |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
25-11-2025 |
20.3248 |
17-11-2025 |
20.6187 |
1.43
|
Invest |
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
25-11-2025 |
15.176 |
17-11-2025 |
15.396 |
1.43
|
Invest |
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
25-11-2025 |
15.06 |
17-11-2025 |
15.278 |
1.43
|
Invest |
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
24-11-2025 |
14.8944 |
13-11-2025 |
15.1105 |
1.43
|
Invest |
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
24-11-2025 |
14.1775 |
13-11-2025 |
14.3832 |
1.43
|
Invest |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
25-11-2025 |
15.13 |
19-09-2025 |
15.35 |
1.43
|
Invest |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
25-11-2025 |
10.3283 |
19-11-2025 |
10.4777 |
1.43
|
Invest |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
25-11-2025 |
10.3283 |
19-11-2025 |
10.4777 |
1.43
|
Invest |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
25-11-2025 |
10.1658 |
19-11-2025 |
10.3131 |
1.43
|
Invest |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
25-11-2025 |
10.1654 |
19-11-2025 |
10.3128 |
1.43
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
25-11-2025 |
14.0478 |
31-03-2025 |
14.2495 |
1.42
|
Invest |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
25-11-2025 |
18.71 |
29-10-2025 |
18.98 |
1.42
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
25-11-2025 |
10.5451 |
06-06-2025 |
10.6972 |
1.42
|
Invest |
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
25-11-2025 |
15.98 |
20-11-2025 |
16.21 |
1.42
|
Invest |
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
25-11-2025 |
15.98 |
20-11-2025 |
16.21 |
1.42
|
Invest |
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
25-11-2025 |
60.5414 |
17-11-2025 |
61.4127 |
1.42
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
25-11-2025 |
90.45 |
11-12-2024 |
91.74 |
1.41
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
25-11-2025 |
32.94 |
11-12-2024 |
33.41 |
1.41
|
Invest |
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
25-11-2025 |
10.9255 |
06-06-2025 |
11.0812 |
1.41
|
Invest |
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
25-11-2025 |
64.8467 |
17-11-2025 |
65.7773 |
1.41
|
Invest |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
25-11-2025 |
20.3 |
27-10-2025 |
20.59 |
1.41
|
Invest |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
25-11-2025 |
16.005 |
20-11-2025 |
16.234 |
1.41
|
Invest |
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
25-11-2025 |
78.3104 |
28-05-2025 |
79.4263 |
1.40
|
Invest |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
25-11-2025 |
21.7086 |
28-05-2025 |
22.0175 |
1.40
|
Invest |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
25-11-2025 |
97.2703 |
20-11-2025 |
98.6492 |
1.40
|
Invest |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
25-11-2025 |
18.29 |
16-12-2024 |
18.55 |
1.40
|
Invest |
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
25-11-2025 |
10.4567 |
20-12-2024 |
10.6047 |
1.40
|
Invest |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
25-11-2025 |
16.005 |
20-11-2025 |
16.233 |
1.40
|
Invest |
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
25-11-2025 |
9.86 |
17-11-2025 |
10.0 |
1.40
|
Invest |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
25-11-2025 |
9.85 |
17-11-2025 |
9.99 |
1.40
|
Invest |
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
25-11-2025 |
11.744 |
17-11-2025 |
11.9108 |
1.40
|
Invest |
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
25-11-2025 |
11.744 |
17-11-2025 |
11.9108 |
1.40
|
Invest |
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
25-11-2025 |
21.271 |
19-11-2025 |
21.573 |
1.40
|
Invest |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
25-11-2025 |
10.195 |
19-11-2025 |
10.34 |
1.40
|
Invest |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
25-11-2025 |
10.195 |
19-11-2025 |
10.34 |
1.40
|
Invest |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
25-11-2025 |
63.7796 |
17-11-2025 |
64.6769 |
1.39
|
Invest |
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
25-11-2025 |
10.0911 |
30-10-2025 |
10.2336 |
1.39
|
Invest |
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
25-11-2025 |
10.0909 |
30-10-2025 |
10.2334 |
1.39
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
25-11-2025 |
27.0 |
11-12-2024 |
27.38 |
1.39
|
Invest |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
25-11-2025 |
348.43 |
29-10-2025 |
353.33 |
1.39
|
Invest |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
25-11-2025 |
139.358 |
17-11-2025 |
141.316 |
1.39
|
Invest |
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
25-11-2025 |
34.4561 |
29-10-2025 |
34.9414 |
1.39
|
Invest |
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
25-11-2025 |
57.0523 |
29-10-2025 |
57.8559 |
1.39
|
Invest |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-11-2025 |
11.1336 |
09-06-2025 |
11.29 |
1.39
|
Invest |
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
25-11-2025 |
1454.093 |
29-10-2025 |
1474.501 |
1.38
|
Invest |
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
25-11-2025 |
104.25 |
20-11-2025 |
105.709 |
1.38
|
Invest |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
25-11-2025 |
37.899 |
17-11-2025 |
38.431 |
1.38
|
Invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
25-11-2025 |
19.057 |
20-11-2025 |
19.323 |
1.38
|
Invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
25-11-2025 |
19.095 |
20-11-2025 |
19.362 |
1.38
|
Invest |
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
25-11-2025 |
22.3681 |
17-10-2025 |
22.6811 |
1.38
|
Invest |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
25-11-2025 |
22.3681 |
17-10-2025 |
22.6811 |
1.38
|
Invest |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
25-11-2025 |
19.96 |
29-10-2025 |
20.24 |
1.38
|
Invest |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
25-11-2025 |
13.9306 |
20-11-2025 |
14.1249 |
1.38
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
25-11-2025 |
13.8023 |
30-04-2025 |
13.9937 |
1.37
|
Invest |
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
112.6689 |
17-11-2025 |
114.2321 |
1.37
|
Invest |
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
25-11-2025 |
13.9314 |
20-11-2025 |
14.1256 |
1.37
|
Invest |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
25-11-2025 |
15.13 |
19-09-2025 |
15.34 |
1.37
|
Invest |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
25-11-2025 |
10.2486 |
20-11-2025 |
10.3914 |
1.37
|
Invest |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
25-11-2025 |
10.428 |
20-11-2025 |
10.5724 |
1.37
|
Invest |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
25-11-2025 |
11.8844 |
20-11-2025 |
12.0496 |
1.37
|
Invest |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
25-11-2025 |
11.57 |
17-11-2025 |
11.73 |
1.36
|
Invest |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
25-11-2025 |
10.4284 |
20-11-2025 |
10.5727 |
1.36
|
Invest |
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
25-11-2025 |
11.962 |
20-11-2025 |
12.1272 |
1.36
|
Invest |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
25-11-2025 |
11.0479 |
15-10-2025 |
11.2004 |
1.36
|
Invest |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
25-11-2025 |
11.0479 |
15-10-2025 |
11.2004 |
1.36
|
Invest |
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
25-11-2025 |
347.976 |
29-10-2025 |
352.785 |
1.36
|
Invest |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
25-11-2025 |
20.38 |
29-10-2025 |
20.66 |
1.36
|
Invest |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
25-11-2025 |
10.3136 |
06-06-2025 |
10.4548 |
1.35
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
25-11-2025 |
10.2839 |
29-04-2025 |
10.4243 |
1.35
|
Invest |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
25-11-2025 |
1010.423 |
23-04-2025 |
1024.2019 |
1.35
|
Invest |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
25-11-2025 |
26.3482 |
20-11-2025 |
26.7076 |
1.35
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
25-11-2025 |
10.4266 |
06-06-2025 |
10.5689 |
1.35
|
Invest |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
25-11-2025 |
15.027 |
03-11-2025 |
15.232 |
1.35
|
Invest |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
25-11-2025 |
15.027 |
03-11-2025 |
15.232 |
1.35
|
Invest |
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
25-11-2025 |
13.283 |
17-11-2025 |
13.465 |
1.35
|
Invest |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
25-11-2025 |
10.2259 |
20-11-2025 |
10.3657 |
1.35
|
Invest |
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
25-11-2025 |
9.7693 |
20-11-2025 |
9.9026 |
1.35
|
Invest |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
25-11-2025 |
9.7691 |
20-11-2025 |
9.9023 |
1.35
|
Invest |
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
25-11-2025 |
10.6021 |
20-11-2025 |
10.7473 |
1.35
|
Invest |
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
25-11-2025 |
10.6022 |
20-11-2025 |
10.7475 |
1.35
|
Invest |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
25-11-2025 |
10.9762 |
23-10-2025 |
11.1259 |
1.35
|
Invest |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
25-11-2025 |
10.9762 |
23-10-2025 |
11.1259 |
1.35
|
Invest |
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
25-11-2025 |
10.6266 |
29-10-2025 |
10.7716 |
1.35
|
Invest |
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
25-11-2025 |
10.6266 |
29-10-2025 |
10.7716 |
1.35
|
Invest |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
25-11-2025 |
33.9 |
17-11-2025 |
34.36 |
1.34
|
Invest |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
25-11-2025 |
33.9 |
17-11-2025 |
34.36 |
1.34
|
Invest |
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
25-11-2025 |
19.15 |
17-11-2025 |
19.41 |
1.34
|
Invest |
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
25-11-2025 |
24.0613 |
20-11-2025 |
24.3872 |
1.34
|
Invest |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-11-2025 |
196.7725 |
20-11-2025 |
199.4163 |
1.33
|
Invest |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
25-11-2025 |
76.5829 |
20-11-2025 |
77.6119 |
1.33
|
Invest |
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
25-11-2025 |
12.4247 |
09-06-2025 |
12.5923 |
1.33
|
Invest |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
25-11-2025 |
24.7176 |
29-10-2025 |
25.0504 |
1.33
|
Invest |
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
25-11-2025 |
36.0526 |
29-10-2025 |
36.5378 |
1.33
|
Invest |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
25-11-2025 |
1010.2057 |
23-04-2025 |
1023.839 |
1.33
|
Invest |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
25-11-2025 |
24.7176 |
29-10-2025 |
25.0504 |
1.33
|
Invest |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
25-11-2025 |
17.373 |
29-10-2025 |
17.607 |
1.33
|
Invest |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
25-11-2025 |
16.26 |
03-11-2025 |
16.48 |
1.33
|
Invest |
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
25-11-2025 |
16.26 |
03-11-2025 |
16.48 |
1.33
|
Invest |
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
25-11-2025 |
1501.53 |
29-10-2025 |
1521.5997 |
1.32
|
Invest |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
25-11-2025 |
213.795 |
20-11-2025 |
216.653 |
1.32
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
25-11-2025 |
1087.4259 |
23-04-2025 |
1101.9662 |
1.32
|
Invest |
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
25-11-2025 |
11.1385 |
21-04-2025 |
11.2877 |
1.32
|
Invest |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
25-11-2025 |
1133.3623 |
14-08-2025 |
1148.5668 |
1.32
|
Invest |
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
25-11-2025 |
39.9403 |
20-11-2025 |
40.4731 |
1.32
|
Invest |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
25-11-2025 |
22.4475 |
20-11-2025 |
22.7483 |
1.32
|
Invest |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
25-11-2025 |
22.4461 |
20-11-2025 |
22.7469 |
1.32
|
Invest |
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
25-11-2025 |
15.3857 |
20-11-2025 |
15.5916 |
1.32
|
Invest |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
25-11-2025 |
15.4609 |
20-11-2025 |
15.6676 |
1.32
|
Invest |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
25-11-2025 |
15.4633 |
20-11-2025 |
15.67 |
1.32
|
Invest |
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
25-11-2025 |
10.6422 |
26-05-2025 |
10.785 |
1.32
|
Invest |
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
25-11-2025 |
37.9399 |
20-11-2025 |
38.4465 |
1.32
|
Invest |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
25-11-2025 |
15.7222 |
20-11-2025 |
15.9326 |
1.32
|
Invest |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
25-11-2025 |
15.284 |
17-11-2025 |
15.489 |
1.32
|
Invest |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
25-11-2025 |
14.245 |
17-11-2025 |
14.435 |
1.32
|
Invest |
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
25-11-2025 |
10.3656 |
17-11-2025 |
10.5038 |
1.32
|
Invest |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
25-11-2025 |
10.3656 |
17-11-2025 |
10.5038 |
1.32
|
Invest |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
25-11-2025 |
10.3656 |
17-11-2025 |
10.5038 |
1.32
|
Invest |
| Zerodha Nifty 100 ETF
|
03-06-2024 |
25-11-2025 |
11.005 |
20-11-2025 |
11.1512 |
1.31
|
Invest |
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
25-11-2025 |
26.4651 |
20-11-2025 |
26.8174 |
1.31
|
Invest |
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
25-11-2025 |
1664.9151 |
20-11-2025 |
1687.0109 |
1.31
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
25-11-2025 |
10.6426 |
29-04-2025 |
10.7837 |
1.31
|
Invest |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
25-11-2025 |
12.1256 |
28-05-2025 |
12.287 |
1.31
|
Invest |
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
25-11-2025 |
29.3483 |
20-11-2025 |
29.7393 |
1.31
|
Invest |
| LIC MF Nifty 100 ETF
|
05-03-2016 |
25-11-2025 |
287.6917 |
20-11-2025 |
291.5059 |
1.31
|
Invest |
| Nippon India ETF Nifty 100
|
22-03-2013 |
25-11-2025 |
278.979 |
20-11-2025 |
282.6936 |
1.31
|
Invest |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
25-11-2025 |
43.9333 |
20-11-2025 |
44.5181 |
1.31
|
Invest |
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
25-11-2025 |
27.1531 |
20-11-2025 |
27.5148 |
1.31
|
Invest |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
25-11-2025 |
59.635 |
17-11-2025 |
60.42 |
1.30
|
Invest |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
25-11-2025 |
103.438 |
17-11-2025 |
104.801 |
1.30
|
Invest |
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
25-11-2025 |
110.5802 |
29-10-2025 |
112.0393 |
1.30
|
Invest |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
25-11-2025 |
56.01 |
16-12-2024 |
56.75 |
1.30
|
Invest |
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
25-11-2025 |
11.6358 |
06-06-2025 |
11.7888 |
1.30
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
25-11-2025 |
1055.2234 |
31-03-2025 |
1069.1414 |
1.30
|
Invest |
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
25-11-2025 |
10.5885 |
17-11-2025 |
10.728 |
1.30
|
Invest |
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
25-11-2025 |
10.5885 |
17-11-2025 |
10.728 |
1.30
|
Invest |
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
25-11-2025 |
61.79 |
20-11-2025 |
62.6 |
1.29
|
Invest |
| Invesco India Contra Fund - Growth
|
11-04-2007 |
25-11-2025 |
137.23 |
16-12-2024 |
139.03 |
1.29
|
Invest |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
25-11-2025 |
15.3301 |
23-05-2025 |
15.5299 |
1.29
|
Invest |
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
25-11-2025 |
13.1901 |
09-06-2025 |
13.3627 |
1.29
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-11-2025 |
20.3267 |
29-10-2025 |
20.5898 |
1.28
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
25-11-2025 |
20.3262 |
29-10-2025 |
20.5893 |
1.28
|
Invest |
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
25-11-2025 |
18.47 |
10-12-2024 |
18.71 |
1.28
|
Invest |
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
25-11-2025 |
11.9823 |
20-11-2025 |
12.1373 |
1.28
|
Invest |
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
25-11-2025 |
11.9824 |
20-11-2025 |
12.1374 |
1.28
|
Invest |
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
25-11-2025 |
10.067 |
17-11-2025 |
10.1977 |
1.28
|
Invest |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
25-11-2025 |
10.1306 |
20-11-2025 |
10.2604 |
1.27
|
Invest |
| Groww Nifty 200 ETF
|
25-02-2025 |
25-11-2025 |
11.6438 |
20-11-2025 |
11.7934 |
1.27
|
Invest |
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
25-11-2025 |
10.6195 |
23-10-2025 |
10.7562 |
1.27
|
Invest |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
25-11-2025 |
16.6741 |
20-11-2025 |
16.8882 |
1.27
|
Invest |
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
24-11-2025 |
40.5969 |
11-12-2024 |
41.1174 |
1.27
|
Invest |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
25-11-2025 |
24.87 |
17-11-2025 |
25.19 |
1.27
|
Invest |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
25-11-2025 |
63.82 |
17-11-2025 |
64.64 |
1.27
|
Invest |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
24-11-2025 |
50.0525 |
29-10-2025 |
50.6944 |
1.27
|
Invest |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
24-11-2025 |
111.7802 |
29-10-2025 |
113.2137 |
1.27
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
25-11-2025 |
3388.1315 |
21-05-2025 |
3431.7318 |
1.27
|
Invest |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
25-11-2025 |
16.9463 |
20-11-2025 |
17.1635 |
1.27
|
Invest |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
25-11-2025 |
16.9455 |
20-11-2025 |
17.1628 |
1.27
|
Invest |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
25-11-2025 |
15.5644 |
20-11-2025 |
15.764 |
1.27
|
Invest |
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
25-11-2025 |
15.5644 |
20-11-2025 |
15.7639 |
1.27
|
Invest |
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
25-11-2025 |
348.25 |
20-11-2025 |
352.71 |
1.26
|
Invest |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
25-11-2025 |
52.42 |
20-11-2025 |
53.087 |
1.26
|
Invest |
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
25-11-2025 |
280.3415 |
20-11-2025 |
283.9135 |
1.26
|
Invest |
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
25-11-2025 |
15.1426 |
20-11-2025 |
15.3352 |
1.26
|
Invest |
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
25-11-2025 |
14.3634 |
20-11-2025 |
14.546 |
1.26
|
Invest |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
25-11-2025 |
14.3634 |
20-11-2025 |
14.546 |
1.26
|
Invest |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
25-11-2025 |
15.624 |
17-11-2025 |
15.824 |
1.26
|
Invest |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
25-11-2025 |
12.3998 |
20-11-2025 |
12.5584 |
1.26
|
Invest |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
25-11-2025 |
12.3998 |
20-11-2025 |
12.5584 |
1.26
|
Invest |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
25-11-2025 |
10.1993 |
27-06-2025 |
10.329 |
1.26
|
Invest |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
25-11-2025 |
10.5075 |
20-11-2025 |
10.642 |
1.26
|
Invest |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
25-11-2025 |
10.5069 |
20-11-2025 |
10.6415 |
1.26
|
Invest |
| Kotak MSCI India ETF
|
19-02-2025 |
25-11-2025 |
30.643 |
20-11-2025 |
31.035 |
1.26
|
Invest |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
25-11-2025 |
9.7175 |
20-11-2025 |
9.8408 |
1.25
|
Invest |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
25-11-2025 |
9.7175 |
20-11-2025 |
9.8408 |
1.25
|
Invest |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
25-11-2025 |
11.121 |
22-04-2025 |
11.2621 |
1.25
|
Invest |
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
25-11-2025 |
149.433 |
11-12-2024 |
151.318 |
1.25
|
Invest |
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
25-11-2025 |
143.88 |
20-11-2025 |
145.7 |
1.25
|
Invest |
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
25-11-2025 |
86.811 |
20-11-2025 |
87.914 |
1.25
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
25-11-2025 |
17.5187 |
29-05-2025 |
17.7412 |
1.25
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
25-11-2025 |
26.86 |
17-11-2025 |
27.2 |
1.25
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
25-11-2025 |
26.87 |
17-11-2025 |
27.21 |
1.25
|
Invest |
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
25-11-2025 |
523.0757 |
20-11-2025 |
529.6821 |
1.25
|
Invest |
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
25-11-2025 |
419.4761 |
20-11-2025 |
424.774 |
1.25
|
Invest |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
25-11-2025 |
73.38 |
20-11-2025 |
74.3 |
1.24
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
25-11-2025 |
10.4064 |
29-04-2025 |
10.5371 |
1.24
|
Invest |
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
25-11-2025 |
10.3786 |
06-06-2025 |
10.5094 |
1.24
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
25-11-2025 |
22.0857 |
17-07-2025 |
22.3639 |
1.24
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
25-11-2025 |
20.548 |
19-11-2025 |
20.805 |
1.24
|
Invest |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
25-11-2025 |
104.3492 |
19-11-2025 |
105.6604 |
1.24
|
Invest |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
25-11-2025 |
12.856 |
28-05-2025 |
13.0173 |
1.24
|
Invest |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
25-11-2025 |
11.8849 |
27-10-2025 |
12.0347 |
1.24
|
Invest |
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
25-11-2025 |
11.8849 |
27-10-2025 |
12.0347 |
1.24
|
Invest |
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
25-11-2025 |
11.6925 |
20-11-2025 |
11.8381 |
1.23
|
Invest |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
25-11-2025 |
11.6925 |
20-11-2025 |
11.8381 |
1.23
|
Invest |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
25-11-2025 |
10.385 |
27-06-2025 |
10.514 |
1.23
|
Invest |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
25-11-2025 |
10.385 |
27-06-2025 |
10.514 |
1.23
|
Invest |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
24-11-2025 |
10.534 |
17-11-2025 |
10.665 |
1.23
|
Invest |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
25-11-2025 |
10.1572 |
20-11-2025 |
10.2836 |
1.23
|
Invest |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
25-11-2025 |
10.1572 |
20-11-2025 |
10.2836 |
1.23
|
Invest |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
25-11-2025 |
10.2615 |
29-10-2025 |
10.3891 |
1.23
|
Invest |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
25-11-2025 |
10.2615 |
29-10-2025 |
10.3891 |
1.23
|
Invest |
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
25-11-2025 |
785.0274 |
20-11-2025 |
794.7702 |
1.23
|
Invest |
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
25-11-2025 |
61.076 |
20-11-2025 |
61.839 |
1.23
|
Invest |
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
25-11-2025 |
350.083 |
20-11-2025 |
354.453 |
1.23
|
Invest |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
25-11-2025 |
54.2123 |
20-11-2025 |
54.8892 |
1.23
|
Invest |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
25-11-2025 |
158.1655 |
20-11-2025 |
160.1402 |
1.23
|
Invest |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
25-11-2025 |
33.9724 |
20-11-2025 |
34.3943 |
1.23
|
Invest |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
25-11-2025 |
43.1001 |
20-11-2025 |
43.6354 |
1.23
|
Invest |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
25-11-2025 |
33.984 |
20-11-2025 |
34.4061 |
1.23
|
Invest |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
25-11-2025 |
33.9765 |
20-11-2025 |
34.3985 |
1.23
|
Invest |
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
25-11-2025 |
212.5966 |
20-11-2025 |
215.2439 |
1.23
|
Invest |
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
25-11-2025 |
11.8182 |
26-06-2025 |
11.9657 |
1.23
|
Invest |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
25-11-2025 |
12.1789 |
09-06-2025 |
12.3311 |
1.23
|
Invest |
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
25-11-2025 |
915.4717 |
20-11-2025 |
926.8336 |
1.23
|
Invest |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
25-11-2025 |
17.937 |
20-11-2025 |
18.161 |
1.23
|
Invest |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
25-11-2025 |
17.937 |
20-11-2025 |
18.161 |
1.23
|
Invest |
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
25-11-2025 |
13.7958 |
20-11-2025 |
13.9671 |
1.23
|
Invest |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
25-11-2025 |
13.7958 |
20-11-2025 |
13.9671 |
1.23
|
Invest |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
25-11-2025 |
12.8886 |
20-11-2025 |
13.0493 |
1.23
|
Invest |
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
25-11-2025 |
729.3589 |
29-10-2025 |
738.3299 |
1.22
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
25-11-2025 |
103.4965 |
06-06-2025 |
104.7789 |
1.22
|
Invest |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
25-11-2025 |
11.9058 |
28-05-2025 |
12.0523 |
1.22
|
Invest |
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
25-11-2025 |
84.6186 |
20-11-2025 |
85.6647 |
1.22
|
Invest |
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
25-11-2025 |
95.256 |
20-11-2025 |
96.4338 |
1.22
|
Invest |
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
25-11-2025 |
965.327 |
20-11-2025 |
977.2586 |
1.22
|
Invest |
| LIC MF BSE Sensex ETF
|
23-11-2015 |
25-11-2025 |
948.5896 |
20-11-2025 |
960.305 |
1.22
|
Invest |
| Nippon India ETF BSE Sensex
|
19-09-2014 |
25-11-2025 |
965.3462 |
20-11-2025 |
977.279 |
1.22
|
Invest |
| SBI BSE 100 ETF
|
16-03-2015 |
25-11-2025 |
298.5503 |
20-11-2025 |
302.2235 |
1.22
|
Invest |
| SBI BSE SENSEX ETF
|
08-03-2013 |
25-11-2025 |
935.8829 |
20-11-2025 |
947.4539 |
1.22
|
Invest |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
25-11-2025 |
27.7085 |
20-11-2025 |
28.052 |
1.22
|
Invest |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
25-11-2025 |
27.7092 |
20-11-2025 |
28.0527 |
1.22
|
Invest |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
25-11-2025 |
14.6856 |
20-11-2025 |
14.8672 |
1.22
|
Invest |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
25-11-2025 |
16.5299 |
20-11-2025 |
16.7337 |
1.22
|
Invest |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
25-11-2025 |
15.1391 |
20-11-2025 |
15.3256 |
1.22
|
Invest |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
25-11-2025 |
20.292 |
20-11-2025 |
20.542 |
1.22
|
Invest |
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
25-11-2025 |
20.292 |
20-11-2025 |
20.542 |
1.22
|
Invest |
| Axis BSE Sensex ETF
|
05-03-2023 |
25-11-2025 |
87.1202 |
20-11-2025 |
88.1957 |
1.22
|
Invest |
| DSP BSE Sensex ETF
|
02-07-2023 |
25-11-2025 |
86.5541 |
20-11-2025 |
87.6239 |
1.22
|
Invest |
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
25-11-2025 |
86.6525 |
20-11-2025 |
87.7235 |
1.22
|
Invest |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
24-11-2025 |
10.519 |
17-11-2025 |
10.649 |
1.22
|
Invest |
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
25-11-2025 |
10.1413 |
20-11-2025 |
10.2669 |
1.22
|
Invest |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
25-11-2025 |
125.45 |
23-10-2025 |
126.99 |
1.21
|
Invest |
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
25-11-2025 |
50.242 |
29-10-2025 |
50.8557 |
1.21
|
Invest |
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
25-11-2025 |
172.4001 |
29-10-2025 |
174.506 |
1.21
|
Invest |
| UTI BSE Sensex ETF
|
26-08-2015 |
25-11-2025 |
930.1932 |
20-11-2025 |
941.6236 |
1.21
|
Invest |
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
25-11-2025 |
18.6942 |
17-11-2025 |
18.9238 |
1.21
|
Invest |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
25-11-2025 |
18.6942 |
17-11-2025 |
18.9238 |
1.21
|
Invest |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
25-11-2025 |
18.6942 |
17-11-2025 |
18.9238 |
1.21
|
Invest |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
25-11-2025 |
11.1049 |
24-04-2025 |
11.2404 |
1.21
|
Invest |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
25-11-2025 |
13.603 |
20-11-2025 |
13.769 |
1.21
|
Invest |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
25-11-2025 |
29.0604 |
20-11-2025 |
29.4125 |
1.20
|
Invest |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
25-11-2025 |
32.248 |
20-11-2025 |
32.639 |
1.20
|
Invest |
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
25-11-2025 |
54.55 |
29-10-2025 |
55.21 |
1.20
|
Invest |
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
25-11-2025 |
126.39 |
23-10-2025 |
127.92 |
1.20
|
Invest |
| Kotak BSE Sensex ETF
|
06-06-2008 |
25-11-2025 |
92.2098 |
20-11-2025 |
93.3303 |
1.20
|
Invest |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
25-11-2025 |
25.687 |
20-11-2025 |
25.999 |
1.20
|
Invest |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
25-11-2025 |
25.684 |
20-11-2025 |
25.996 |
1.20
|
Invest |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
25-11-2025 |
21.2958 |
20-11-2025 |
21.5552 |
1.20
|
Invest |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
25-11-2025 |
21.2958 |
20-11-2025 |
21.5552 |
1.20
|
Invest |
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
25-11-2025 |
19.83 |
27-10-2025 |
20.07 |
1.20
|
Invest |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
25-11-2025 |
14.6268 |
17-11-2025 |
14.804 |
1.20
|
Invest |
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
25-11-2025 |
11.225 |
20-11-2025 |
11.361 |
1.20
|
Invest |
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
25-11-2025 |
11.225 |
20-11-2025 |
11.361 |
1.20
|
Invest |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
25-11-2025 |
13.6431 |
19-11-2025 |
13.8089 |
1.20
|
Invest |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
25-11-2025 |
13.6437 |
19-11-2025 |
13.8095 |
1.20
|
Invest |
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
25-11-2025 |
10.2358 |
29-10-2025 |
10.3597 |
1.20
|
Invest |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
25-11-2025 |
10.6504 |
20-11-2025 |
10.7782 |
1.19
|
Invest |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
25-11-2025 |
10.6499 |
20-11-2025 |
10.7777 |
1.19
|
Invest |
| SBI BSE PSU BANK ETF
|
26-03-2025 |
25-11-2025 |
49.3435 |
19-11-2025 |
49.9361 |
1.19
|
Invest |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
25-11-2025 |
10.4848 |
20-11-2025 |
10.6108 |
1.19
|
Invest |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
25-11-2025 |
10.4848 |
20-11-2025 |
10.6108 |
1.19
|
Invest |
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
25-11-2025 |
10.304 |
20-11-2025 |
10.4282 |
1.19
|
Invest |
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
25-11-2025 |
10.304 |
20-11-2025 |
10.4282 |
1.19
|
Invest |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
25-11-2025 |
39.275 |
20-11-2025 |
39.75 |
1.19
|
Invest |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
25-11-2025 |
52.7468 |
20-11-2025 |
53.3812 |
1.19
|
Invest |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
25-11-2025 |
142.9851 |
20-11-2025 |
144.7047 |
1.19
|
Invest |
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
25-11-2025 |
123.6892 |
20-11-2025 |
125.1775 |
1.19
|
Invest |
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
25-11-2025 |
87.9018 |
29-10-2025 |
88.9636 |
1.19
|
Invest |
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
25-11-2025 |
10.3756 |
06-06-2025 |
10.5007 |
1.19
|
Invest |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
25-11-2025 |
26.5 |
18-11-2025 |
26.82 |
1.19
|
Invest |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
25-11-2025 |
15.2348 |
20-11-2025 |
15.4182 |
1.19
|
Invest |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
25-11-2025 |
15.295 |
20-11-2025 |
15.4791 |
1.19
|
Invest |
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
24-11-2025 |
19.05 |
20-11-2025 |
19.28 |
1.19
|
Invest |
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
25-11-2025 |
961.45 |
29-10-2025 |
972.89 |
1.18
|
Invest |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
25-11-2025 |
138.9797 |
13-11-2025 |
140.6423 |
1.18
|
Invest |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
25-11-2025 |
151.6098 |
13-11-2025 |
153.4234 |
1.18
|
Invest |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
25-11-2025 |
26.8069 |
20-11-2025 |
27.1279 |
1.18
|
Invest |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
25-11-2025 |
262.3226 |
20-11-2025 |
265.4629 |
1.18
|
Invest |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
25-11-2025 |
208.9455 |
20-11-2025 |
211.4492 |
1.18
|
Invest |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
25-11-2025 |
189.2986 |
20-11-2025 |
191.5669 |
1.18
|
Invest |
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
25-11-2025 |
245.9407 |
20-11-2025 |
248.8815 |
1.18
|
Invest |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
25-11-2025 |
260.8334 |
20-11-2025 |
263.9447 |
1.18
|
Invest |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
25-11-2025 |
34.7491 |
20-11-2025 |
35.1636 |
1.18
|
Invest |
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
25-11-2025 |
50.6274 |
20-11-2025 |
51.2334 |
1.18
|
Invest |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
25-11-2025 |
55.7804 |
20-11-2025 |
56.4481 |
1.18
|
Invest |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
25-11-2025 |
43.9749 |
20-11-2025 |
44.4992 |
1.18
|
Invest |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
25-11-2025 |
34.6792 |
20-11-2025 |
35.0926 |
1.18
|
Invest |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
25-11-2025 |
34.5656 |
20-11-2025 |
34.9777 |
1.18
|
Invest |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
25-11-2025 |
34.6805 |
20-11-2025 |
35.094 |
1.18
|
Invest |
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
25-11-2025 |
229.0603 |
20-11-2025 |
231.7938 |
1.18
|
Invest |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
25-11-2025 |
117.5207 |
20-11-2025 |
118.9232 |
1.18
|
Invest |
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
25-11-2025 |
161.1012 |
20-11-2025 |
163.0306 |
1.18
|
Invest |
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
25-11-2025 |
518.0933 |
20-11-2025 |
524.2596 |
1.18
|
Invest |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
25-11-2025 |
112.8876 |
20-11-2025 |
114.2312 |
1.18
|
Invest |
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
25-11-2025 |
31.3936 |
20-11-2025 |
31.7686 |
1.18
|
Invest |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
25-11-2025 |
49.2385 |
20-11-2025 |
49.8266 |
1.18
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
25-11-2025 |
104.6517 |
06-06-2025 |
105.9053 |
1.18
|
Invest |
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
25-11-2025 |
30.0911 |
20-11-2025 |
30.4493 |
1.18
|
Invest |
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
25-11-2025 |
289.4267 |
20-11-2025 |
292.8726 |
1.18
|
Invest |
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
25-11-2025 |
283.8628 |
20-11-2025 |
287.2387 |
1.18
|
Invest |
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
25-11-2025 |
2945.6413 |
20-11-2025 |
2980.6931 |
1.18
|
Invest |
| LIC MF Nifty 50 ETF
|
16-11-2015 |
25-11-2025 |
288.1918 |
20-11-2025 |
291.6191 |
1.18
|
Invest |
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
25-11-2025 |
268.8173 |
20-11-2025 |
272.0151 |
1.18
|
Invest |
| Quantum Nifty 50 ETF
|
10-07-2008 |
25-11-2025 |
2827.4725 |
20-11-2025 |
2861.1524 |
1.18
|
Invest |
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
25-11-2025 |
279.3413 |
20-11-2025 |
282.6634 |
1.18
|
Invest |
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
25-11-2025 |
279.638 |
20-11-2025 |
282.9675 |
1.18
|
Invest |
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
25-11-2025 |
25.028 |
20-11-2025 |
25.327 |
1.18
|
Invest |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
25-11-2025 |
21.5294 |
20-11-2025 |
21.7865 |
1.18
|
Invest |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
25-11-2025 |
21.877 |
20-11-2025 |
22.1388 |
1.18
|
Invest |
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
25-11-2025 |
16.8089 |
20-11-2025 |
17.0095 |
1.18
|
Invest |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
25-11-2025 |
14.7288 |
20-11-2025 |
14.9045 |
1.18
|
Invest |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
25-11-2025 |
15.4441 |
20-11-2025 |
15.6286 |
1.18
|
Invest |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
25-11-2025 |
15.4441 |
20-11-2025 |
15.6286 |
1.18
|
Invest |
| DSP Nifty 50 ETF
|
17-12-2021 |
25-11-2025 |
270.4687 |
20-11-2025 |
273.6875 |
1.18
|
Invest |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
25-11-2025 |
14.7286 |
20-11-2025 |
14.9043 |
1.18
|
Invest |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
25-11-2025 |
17.883 |
20-11-2025 |
18.097 |
1.18
|
Invest |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
25-11-2025 |
17.883 |
20-11-2025 |
18.097 |
1.18
|
Invest |
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
25-11-2025 |
29.8791 |
20-11-2025 |
30.2362 |
1.18
|
Invest |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
25-11-2025 |
29.8791 |
20-11-2025 |
30.2362 |
1.18
|
Invest |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
25-11-2025 |
14.5047 |
20-11-2025 |
14.6772 |
1.18
|
Invest |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
25-11-2025 |
14.5047 |
20-11-2025 |
14.6772 |
1.18
|
Invest |
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
25-11-2025 |
264.3675 |
20-11-2025 |
267.5143 |
1.18
|
Invest |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
25-11-2025 |
12.0544 |
20-11-2025 |
12.1989 |
1.18
|
Invest |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
25-11-2025 |
12.0544 |
20-11-2025 |
12.1989 |
1.18
|
Invest |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
25-11-2025 |
10.5652 |
20-11-2025 |
10.6917 |
1.18
|
Invest |
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
25-11-2025 |
10.6063 |
20-11-2025 |
10.7324 |
1.17
|
Invest |
| Groww Nifty 50 ETF
|
02-07-2025 |
25-11-2025 |
10.3852 |
20-11-2025 |
10.5083 |
1.17
|
Invest |
| Zerodha Nifty 50 ETF
|
26-09-2025 |
25-11-2025 |
10.2904 |
20-11-2025 |
10.4126 |
1.17
|
Invest |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
25-11-2025 |
178.2767 |
20-11-2025 |
180.3903 |
1.17
|
Invest |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
25-11-2025 |
89.8155 |
20-11-2025 |
90.8804 |
1.17
|
Invest |
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
25-11-2025 |
291.0333 |
20-11-2025 |
294.4905 |
1.17
|
Invest |
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
25-11-2025 |
292.5344 |
20-11-2025 |
296.0085 |
1.17
|
Invest |
| SBI Nifty 50 ETF
|
05-07-2015 |
25-11-2025 |
276.4969 |
20-11-2025 |
279.7812 |
1.17
|
Invest |
| UTI Nifty 50 ETF
|
26-08-2015 |
25-11-2025 |
284.6855 |
20-11-2025 |
288.05 |
1.17
|
Invest |
| Axis Nifty 50 ETF
|
25-06-2017 |
25-11-2025 |
284.2223 |
20-11-2025 |
287.6011 |
1.17
|
Invest |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
25-11-2025 |
21.93 |
18-11-2025 |
22.19 |
1.17
|
Invest |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
25-11-2025 |
49.5694 |
20-11-2025 |
50.1518 |
1.16
|
Invest |
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
25-11-2025 |
238.652 |
29-10-2025 |
241.454 |
1.16
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
25-11-2025 |
1009.6058 |
24-04-2025 |
1021.4164 |
1.16
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
25-11-2025 |
1009.6059 |
24-04-2025 |
1021.4339 |
1.16
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
25-11-2025 |
13.1554 |
05-12-2024 |
13.3097 |
1.16
|
Invest |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
25-11-2025 |
12.4488 |
09-06-2025 |
12.5946 |
1.16
|
Invest |
| Kotak Nifty 50 ETF
|
02-02-2010 |
25-11-2025 |
284.9138 |
20-11-2025 |
288.2462 |
1.16
|
Invest |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
25-11-2025 |
16.836 |
20-11-2025 |
17.034 |
1.16
|
Invest |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
25-11-2025 |
16.835 |
20-11-2025 |
17.033 |
1.16
|
Invest |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
25-11-2025 |
19.49 |
23-09-2025 |
19.719 |
1.16
|
Invest |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
25-11-2025 |
19.491 |
23-09-2025 |
19.719 |
1.16
|
Invest |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
25-11-2025 |
11.143 |
29-10-2025 |
11.273 |
1.15
|
Invest |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
25-11-2025 |
11.143 |
29-10-2025 |
11.273 |
1.15
|
Invest |
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
25-11-2025 |
10.35 |
20-11-2025 |
10.47 |
1.15
|
Invest |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
25-11-2025 |
10.9409 |
20-11-2025 |
11.0666 |
1.14
|
Invest |
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
25-11-2025 |
482.74 |
20-11-2025 |
488.318 |
1.14
|
Invest |
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
25-11-2025 |
2067.285 |
29-10-2025 |
2091.178 |
1.14
|
Invest |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
25-11-2025 |
22.221 |
20-11-2025 |
22.4781 |
1.14
|
Invest |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
25-11-2025 |
22.2249 |
20-11-2025 |
22.4821 |
1.14
|
Invest |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
25-11-2025 |
26.3342 |
20-11-2025 |
26.6368 |
1.14
|
Invest |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
25-11-2025 |
22.7077 |
20-11-2025 |
22.9687 |
1.14
|
Invest |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
25-11-2025 |
16.9202 |
23-07-2025 |
17.1156 |
1.14
|
Invest |
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
25-11-2025 |
16.9217 |
23-07-2025 |
17.1171 |
1.14
|
Invest |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
25-11-2025 |
18.4786 |
20-11-2025 |
18.6916 |
1.14
|
Invest |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
25-11-2025 |
18.4784 |
20-11-2025 |
18.6913 |
1.14
|
Invest |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
25-11-2025 |
18.1899 |
20-11-2025 |
18.3989 |
1.14
|
Invest |
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
25-11-2025 |
11.406 |
26-05-2025 |
11.5381 |
1.14
|
Invest |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
25-11-2025 |
16.333 |
17-11-2025 |
16.521 |
1.14
|
Invest |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
25-11-2025 |
16.338 |
17-11-2025 |
16.527 |
1.14
|
Invest |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
25-11-2025 |
50.709 |
29-10-2025 |
51.288 |
1.13
|
Invest |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
25-11-2025 |
31.36 |
20-11-2025 |
31.72 |
1.13
|
Invest |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
25-11-2025 |
64.54 |
20-11-2025 |
65.28 |
1.13
|
Invest |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
25-11-2025 |
33.6236 |
20-11-2025 |
34.0074 |
1.13
|
Invest |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
25-11-2025 |
108.4591 |
20-11-2025 |
109.697 |
1.13
|
Invest |
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
25-11-2025 |
10.7168 |
29-04-2025 |
10.8398 |
1.13
|
Invest |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
25-11-2025 |
18.35 |
29-10-2025 |
18.56 |
1.13
|
Invest |
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
25-11-2025 |
341.1776 |
20-11-2025 |
345.0637 |
1.13
|
Invest |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
25-11-2025 |
16.7958 |
20-11-2025 |
16.9878 |
1.13
|
Invest |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
25-11-2025 |
16.7956 |
20-11-2025 |
16.9877 |
1.13
|
Invest |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
25-11-2025 |
12.14 |
20-11-2025 |
12.2785 |
1.13
|
Invest |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
25-11-2025 |
12.1399 |
20-11-2025 |
12.2784 |
1.13
|
Invest |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
25-11-2025 |
10.812 |
19-11-2025 |
10.936 |
1.13
|
Invest |
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
25-11-2025 |
10.1193 |
23-10-2025 |
10.235 |
1.13
|
Invest |
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
25-11-2025 |
10.4584 |
17-10-2025 |
10.5775 |
1.13
|
Invest |
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
25-11-2025 |
10.4584 |
17-10-2025 |
10.5775 |
1.13
|
Invest |
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
25-11-2025 |
33.2326 |
20-11-2025 |
33.6088 |
1.12
|
Invest |
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
25-11-2025 |
10.241 |
19-11-2025 |
10.357 |
1.12
|
Invest |
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
25-11-2025 |
10.241 |
19-11-2025 |
10.357 |
1.12
|
Invest |
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
25-11-2025 |
331.0458 |
20-11-2025 |
334.8004 |
1.12
|
Invest |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
25-11-2025 |
33.1259 |
20-11-2025 |
33.5028 |
1.12
|
Invest |
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
25-11-2025 |
196.1276 |
29-10-2025 |
198.3417 |
1.12
|
Invest |
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
25-11-2025 |
1045.12 |
17-11-2025 |
1056.93 |
1.12
|
Invest |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
24-11-2025 |
290.3884 |
17-11-2025 |
293.6786 |
1.12
|
Invest |
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
24-11-2025 |
642.7552 |
17-11-2025 |
650.038 |
1.12
|
Invest |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
25-11-2025 |
10.1469 |
02-04-2025 |
10.262 |
1.12
|
Invest |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
24-11-2025 |
23.2122 |
13-11-2025 |
23.4753 |
1.12
|
Invest |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
24-11-2025 |
23.2122 |
13-11-2025 |
23.4753 |
1.12
|
Invest |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
25-11-2025 |
15.0068 |
20-11-2025 |
15.1774 |
1.12
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
25-11-2025 |
25.9009 |
29-10-2025 |
26.1913 |
1.11
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
25-11-2025 |
46.7504 |
29-10-2025 |
47.2745 |
1.11
|
Invest |
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
25-11-2025 |
1020.6147 |
19-06-2025 |
1032.1008 |
1.11
|
Invest |
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
25-11-2025 |
23.26 |
20-11-2025 |
23.52 |
1.11
|
Invest |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
25-11-2025 |
17.627 |
20-11-2025 |
17.825 |
1.11
|
Invest |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
25-11-2025 |
17.627 |
20-11-2025 |
17.825 |
1.11
|
Invest |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
25-11-2025 |
12.885 |
17-11-2025 |
13.03 |
1.11
|
Invest |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
25-11-2025 |
10.67 |
17-10-2025 |
10.79 |
1.11
|
Invest |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
25-11-2025 |
10.67 |
17-10-2025 |
10.79 |
1.11
|
Invest |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
25-11-2025 |
26.5213 |
29-10-2025 |
26.817 |
1.10
|
Invest |
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
25-11-2025 |
26.5068 |
29-10-2025 |
26.8024 |
1.10
|
Invest |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
25-11-2025 |
26.4992 |
29-10-2025 |
26.7947 |
1.10
|
Invest |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
25-11-2025 |
26.5036 |
29-10-2025 |
26.7991 |
1.10
|
Invest |
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
25-11-2025 |
122.957 |
17-11-2025 |
124.326 |
1.10
|
Invest |
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
25-11-2025 |
445.4699 |
17-11-2025 |
450.4298 |
1.10
|
Invest |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
25-11-2025 |
14.4645 |
23-10-2025 |
14.6257 |
1.10
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
25-11-2025 |
10.6217 |
26-05-2025 |
10.7402 |
1.10
|
Invest |
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
25-11-2025 |
15.307 |
20-11-2025 |
15.477 |
1.10
|
Invest |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
25-11-2025 |
15.307 |
20-11-2025 |
15.477 |
1.10
|
Invest |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
25-11-2025 |
156.031 |
17-11-2025 |
157.749 |
1.09
|
Invest |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
25-11-2025 |
224.6221 |
20-11-2025 |
227.1075 |
1.09
|
Invest |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
25-11-2025 |
10.4279 |
23-10-2025 |
10.5424 |
1.09
|
Invest |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
25-11-2025 |
10.302 |
20-11-2025 |
10.414 |
1.08
|
Invest |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
25-11-2025 |
10.302 |
20-11-2025 |
10.414 |
1.08
|
Invest |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
25-11-2025 |
17.3297 |
20-11-2025 |
17.5183 |
1.08
|
Invest |
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
25-11-2025 |
225.2393 |
20-11-2025 |
227.6901 |
1.08
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
25-11-2025 |
99.7 |
20-11-2025 |
100.79 |
1.08
|
Invest |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
25-11-2025 |
51.652 |
20-11-2025 |
52.215 |
1.08
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
25-11-2025 |
10.6028 |
06-06-2025 |
10.7185 |
1.08
|
Invest |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
25-11-2025 |
16.0168 |
20-11-2025 |
16.192 |
1.08
|
Invest |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
25-11-2025 |
16.0168 |
20-11-2025 |
16.192 |
1.08
|
Invest |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
25-11-2025 |
18.35 |
03-11-2025 |
18.55 |
1.08
|
Invest |
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
25-11-2025 |
18.35 |
03-11-2025 |
18.55 |
1.08
|
Invest |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
25-11-2025 |
367.34 |
20-11-2025 |
371.33 |
1.07
|
Invest |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
25-11-2025 |
361.311 |
29-10-2025 |
365.206 |
1.07
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
25-11-2025 |
12.8534 |
24-06-2025 |
12.9919 |
1.07
|
Invest |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
25-11-2025 |
64.66 |
20-11-2025 |
65.36 |
1.07
|
Invest |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
25-11-2025 |
63.98 |
20-11-2025 |
64.67 |
1.07
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
25-11-2025 |
24.9 |
20-11-2025 |
25.17 |
1.07
|
Invest |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
25-11-2025 |
76.5737 |
20-11-2025 |
77.4052 |
1.07
|
Invest |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
25-11-2025 |
244.8439 |
20-11-2025 |
247.5028 |
1.07
|
Invest |
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
25-11-2025 |
989.8904 |
20-11-2025 |
1000.6114 |
1.07
|
Invest |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
25-11-2025 |
23.5485 |
20-11-2025 |
23.8032 |
1.07
|
Invest |
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
25-11-2025 |
98.4992 |
20-11-2025 |
99.5597 |
1.07
|
Invest |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
25-11-2025 |
14.82 |
29-10-2025 |
14.98 |
1.07
|
Invest |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
25-11-2025 |
14.608 |
15-10-2025 |
14.766 |
1.07
|
Invest |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
25-11-2025 |
10.702 |
20-11-2025 |
10.818 |
1.07
|
Invest |
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
25-11-2025 |
11.5697 |
23-10-2025 |
11.6954 |
1.07
|
Invest |
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
25-11-2025 |
11.5697 |
23-10-2025 |
11.6954 |
1.07
|
Invest |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
25-11-2025 |
44.89 |
29-10-2025 |
45.37 |
1.06
|
Invest |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
25-11-2025 |
142.884 |
20-11-2025 |
144.421 |
1.06
|
Invest |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
25-11-2025 |
30.71 |
20-11-2025 |
31.04 |
1.06
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
25-11-2025 |
28.13 |
20-11-2025 |
28.43 |
1.06
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
25-11-2025 |
27.92 |
20-11-2025 |
28.22 |
1.06
|
Invest |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
25-11-2025 |
14.016 |
23-04-2025 |
14.166 |
1.06
|
Invest |
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
25-11-2025 |
86.81 |
20-11-2025 |
87.74 |
1.06
|
Invest |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
25-11-2025 |
65.21 |
20-11-2025 |
65.91 |
1.06
|
Invest |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
25-11-2025 |
41.298 |
20-11-2025 |
41.7414 |
1.06
|
Invest |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
25-11-2025 |
41.298 |
20-11-2025 |
41.7414 |
1.06
|
Invest |
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
25-11-2025 |
44.901 |
20-11-2025 |
45.3831 |
1.06
|
Invest |
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
25-11-2025 |
10.1424 |
02-04-2025 |
10.2506 |
1.06
|
Invest |
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
25-11-2025 |
847.1966 |
19-11-2025 |
856.2365 |
1.06
|
Invest |
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
25-11-2025 |
94.5143 |
19-11-2025 |
95.5225 |
1.06
|
Invest |
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
25-11-2025 |
28.96 |
29-10-2025 |
29.27 |
1.06
|
Invest |
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
25-11-2025 |
28.96 |
29-10-2025 |
29.27 |
1.06
|
Invest |
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
25-11-2025 |
1005.5636 |
24-04-2025 |
1016.3775 |
1.06
|
Invest |
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
25-11-2025 |
28.4855 |
20-11-2025 |
28.7895 |
1.06
|
Invest |
| SBI Nifty Private Bank ETF
|
05-10-2020 |
25-11-2025 |
287.9983 |
20-11-2025 |
291.0718 |
1.06
|
Invest |
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
25-11-2025 |
28.7348 |
20-11-2025 |
29.0414 |
1.06
|
Invest |
| DSP Nifty Private Bank ETF
|
27-07-2023 |
25-11-2025 |
28.6316 |
20-11-2025 |
28.9371 |
1.06
|
Invest |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
25-11-2025 |
14.608 |
15-10-2025 |
14.765 |
1.06
|
Invest |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
25-11-2025 |
114.74 |
20-11-2025 |
115.96 |
1.05
|
Invest |
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
25-11-2025 |
87.85 |
20-11-2025 |
88.78 |
1.05
|
Invest |
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
25-11-2025 |
70.03 |
20-11-2025 |
70.77 |
1.05
|
Invest |
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
25-11-2025 |
85.68 |
20-11-2025 |
86.59 |
1.05
|
Invest |
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
25-11-2025 |
150.992 |
20-11-2025 |
152.601 |
1.05
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
25-11-2025 |
44.2 |
20-11-2025 |
44.67 |
1.05
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-11-2025 |
25.46 |
20-11-2025 |
25.73 |
1.05
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-11-2025 |
26.39 |
20-11-2025 |
26.67 |
1.05
|
Invest |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
25-11-2025 |
10.3492 |
27-05-2025 |
10.4593 |
1.05
|
Invest |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
25-11-2025 |
1099.1498 |
10-10-2025 |
1110.8063 |
1.05
|
Invest |
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
25-11-2025 |
85.7724 |
19-11-2025 |
86.6863 |
1.05
|
Invest |
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
25-11-2025 |
85.2988 |
19-11-2025 |
86.2039 |
1.05
|
Invest |
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
25-11-2025 |
13.921 |
20-11-2025 |
14.069 |
1.05
|
Invest |
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
25-11-2025 |
13.921 |
20-11-2025 |
14.069 |
1.05
|
Invest |
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
25-11-2025 |
85.5136 |
19-11-2025 |
86.4242 |
1.05
|
Invest |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
25-11-2025 |
10.36 |
29-10-2025 |
10.47 |
1.05
|
Invest |
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
25-11-2025 |
85.1696 |
19-11-2025 |
86.0742 |
1.05
|
Invest |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
25-11-2025 |
24.0465 |
20-11-2025 |
24.2998 |
1.04
|
Invest |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
25-11-2025 |
10.4208 |
20-11-2025 |
10.5304 |
1.04
|
Invest |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
25-11-2025 |
10.4209 |
20-11-2025 |
10.5305 |
1.04
|
Invest |
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
25-11-2025 |
59.9595 |
29-10-2025 |
60.5869 |
1.04
|
Invest |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
25-11-2025 |
434.7169 |
29-10-2025 |
439.2656 |
1.04
|
Invest |
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
25-11-2025 |
107.237 |
20-11-2025 |
108.3639 |
1.04
|
Invest |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
25-11-2025 |
168.0059 |
20-11-2025 |
169.7798 |
1.04
|
Invest |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
25-11-2025 |
130.8978 |
20-11-2025 |
132.2799 |
1.04
|
Invest |
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
25-11-2025 |
542.51 |
20-11-2025 |
548.2 |
1.04
|
Invest |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
25-11-2025 |
86.29 |
20-11-2025 |
87.2 |
1.04
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-11-2025 |
26.54 |
20-11-2025 |
26.82 |
1.04
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
25-11-2025 |
13.6454 |
15-09-2025 |
13.7887 |
1.04
|
Invest |
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
25-11-2025 |
90.4036 |
28-05-2025 |
91.3492 |
1.04
|
Invest |
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
25-11-2025 |
291.9586 |
20-11-2025 |
295.0358 |
1.04
|
Invest |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
25-11-2025 |
65.6044 |
29-10-2025 |
66.2852 |
1.03
|
Invest |
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
25-11-2025 |
309.5922 |
29-10-2025 |
312.8051 |
1.03
|
Invest |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
25-11-2025 |
1867.85 |
20-11-2025 |
1887.27 |
1.03
|
Invest |
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
25-11-2025 |
138.58 |
20-11-2025 |
140.02 |
1.03
|
Invest |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
25-11-2025 |
76.236 |
20-11-2025 |
77.03 |
1.03
|
Invest |
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
25-11-2025 |
590.599 |
20-11-2025 |
596.747 |
1.03
|
Invest |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
25-11-2025 |
11.5534 |
24-04-2025 |
11.6739 |
1.03
|
Invest |
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
25-11-2025 |
15.705 |
20-11-2025 |
15.868 |
1.03
|
Invest |
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
25-11-2025 |
28.0968 |
29-10-2025 |
28.3888 |
1.03
|
Invest |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
25-11-2025 |
22.1364 |
29-10-2025 |
22.3665 |
1.03
|
Invest |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
25-11-2025 |
20.9289 |
29-10-2025 |
21.1464 |
1.03
|
Invest |
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
25-11-2025 |
14.2541 |
20-11-2025 |
14.4019 |
1.03
|
Invest |
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
25-11-2025 |
13.3036 |
20-11-2025 |
13.4415 |
1.03
|
Invest |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
25-11-2025 |
12.445 |
19-11-2025 |
12.575 |
1.03
|
Invest |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
25-11-2025 |
12.445 |
19-11-2025 |
12.575 |
1.03
|
Invest |
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
25-11-2025 |
100.1874 |
20-11-2025 |
101.227 |
1.03
|
Invest |
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
25-11-2025 |
10.9539 |
20-11-2025 |
11.0682 |
1.03
|
Invest |
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
25-11-2025 |
11.61 |
29-10-2025 |
11.73 |
1.02
|
Invest |
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
25-11-2025 |
11.61 |
29-10-2025 |
11.73 |
1.02
|
Invest |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
25-11-2025 |
10.4674 |
20-11-2025 |
10.5749 |
1.02
|
Invest |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
25-11-2025 |
10.4674 |
20-11-2025 |
10.5749 |
1.02
|
Invest |
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
25-11-2025 |
55.803 |
20-11-2025 |
56.377 |
1.02
|
Invest |
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
25-11-2025 |
17.892 |
20-11-2025 |
18.077 |
1.02
|
Invest |
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
25-11-2025 |
15.9387 |
20-11-2025 |
16.1032 |
1.02
|
Invest |
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
25-11-2025 |
15.9387 |
20-11-2025 |
16.1032 |
1.02
|
Invest |
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
25-11-2025 |
15.4388 |
11-12-2024 |
15.5978 |
1.02
|
Invest |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
25-11-2025 |
15.4386 |
11-12-2024 |
15.5976 |
1.02
|
Invest |
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
25-11-2025 |
39.0699 |
20-11-2025 |
39.4695 |
1.01
|
Invest |
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
25-11-2025 |
73.2893 |
20-11-2025 |
74.0389 |
1.01
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
25-11-2025 |
23.3686 |
03-11-2025 |
23.6075 |
1.01
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
25-11-2025 |
23.3717 |
03-11-2025 |
23.6105 |
1.01
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
25-11-2025 |
23.3772 |
03-11-2025 |
23.6162 |
1.01
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
25-11-2025 |
23.3714 |
03-11-2025 |
23.6103 |
1.01
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
25-11-2025 |
23.3654 |
03-11-2025 |
23.6042 |
1.01
|
Invest |
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
25-11-2025 |
23.368 |
03-11-2025 |
23.6069 |
1.01
|
Invest |
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
25-11-2025 |
37.34 |
20-11-2025 |
37.72 |
1.01
|
Invest |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
25-11-2025 |
156.693 |
20-11-2025 |
158.279 |
1.00
|
Invest |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
25-11-2025 |
14.725 |
29-10-2025 |
14.874 |
1.00
|
Invest |
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
25-11-2025 |
14.714 |
29-10-2025 |
14.863 |
1.00
|
Invest |
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
25-11-2025 |
32.441 |
20-11-2025 |
32.766 |
0.99
|
Invest |
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
25-11-2025 |
116.778 |
20-11-2025 |
117.949 |
0.99
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
25-11-2025 |
20.93 |
29-10-2025 |
21.14 |
0.99
|
Invest |
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
25-11-2025 |
11.937 |
20-11-2025 |
12.0567 |
0.99
|
Invest |
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
25-11-2025 |
11.937 |
20-11-2025 |
12.0567 |
0.99
|
Invest |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
25-11-2025 |
12.6848 |
06-06-2025 |
12.8109 |
0.98
|
Invest |
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
25-11-2025 |
1024.844 |
19-06-2025 |
1034.8338 |
0.97
|
Invest |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
25-11-2025 |
25.1755 |
20-11-2025 |
25.4228 |
0.97
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
25-11-2025 |
45.9732 |
28-05-2025 |
46.422 |
0.97
|
Invest |
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
25-11-2025 |
11.26 |
29-10-2025 |
11.37 |
0.97
|
Invest |
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
25-11-2025 |
11.26 |
29-10-2025 |
11.37 |
0.97
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
25-11-2025 |
113.5847 |
29-05-2025 |
114.6887 |
0.96
|
Invest |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
25-11-2025 |
10.7933 |
09-06-2025 |
10.8984 |
0.96
|
Invest |
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
25-11-2025 |
75.317 |
20-11-2025 |
76.0371 |
0.95
|
Invest |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
25-11-2025 |
657.3241 |
20-11-2025 |
663.6093 |
0.95
|
Invest |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
25-11-2025 |
15.2236 |
17-11-2025 |
15.3693 |
0.95
|
Invest |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
25-11-2025 |
10.47 |
29-10-2025 |
10.57 |
0.95
|
Invest |
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
25-11-2025 |
296.879 |
11-12-2024 |
299.695 |
0.94
|
Invest |
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
25-11-2025 |
45.9656 |
20-11-2025 |
46.3999 |
0.94
|
Invest |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
24-11-2025 |
85.54 |
20-11-2025 |
86.35 |
0.94
|
Invest |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
24-11-2025 |
85.758 |
20-11-2025 |
86.569 |
0.94
|
Invest |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
25-11-2025 |
20.4798 |
28-05-2025 |
20.6744 |
0.94
|
Invest |
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
25-11-2025 |
66.6014 |
28-05-2025 |
67.2343 |
0.94
|
Invest |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
25-11-2025 |
20.5764 |
28-05-2025 |
20.7727 |
0.94
|
Invest |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
25-11-2025 |
20.8225 |
28-05-2025 |
21.0204 |
0.94
|
Invest |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
25-11-2025 |
20.1891 |
28-05-2025 |
20.381 |
0.94
|
Invest |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
25-11-2025 |
39.9486 |
28-05-2025 |
40.3283 |
0.94
|
Invest |
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
25-11-2025 |
10.611 |
06-06-2025 |
10.7122 |
0.94
|
Invest |
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
25-11-2025 |
1053.9342 |
29-04-2025 |
1063.8933 |
0.94
|
Invest |
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
25-11-2025 |
10.2941 |
23-04-2025 |
10.3914 |
0.94
|
Invest |
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
25-11-2025 |
10.1519 |
02-04-2025 |
10.2487 |
0.94
|
Invest |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
25-11-2025 |
99.1129 |
20-11-2025 |
100.0561 |
0.94
|
Invest |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
25-11-2025 |
28.273 |
20-11-2025 |
28.5424 |
0.94
|
Invest |
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
25-11-2025 |
1057.2254 |
20-11-2025 |
1067.1709 |
0.93
|
Invest |
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
25-11-2025 |
768.11 |
20-11-2025 |
775.321 |
0.93
|
Invest |
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
25-11-2025 |
1167.675 |
20-11-2025 |
1178.616 |
0.93
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
25-11-2025 |
14.99 |
29-10-2025 |
15.13 |
0.93
|
Invest |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
25-11-2025 |
21.1439 |
20-11-2025 |
21.3421 |
0.93
|
Invest |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
25-11-2025 |
21.1469 |
20-11-2025 |
21.3452 |
0.93
|
Invest |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
25-11-2025 |
21.0972 |
20-11-2025 |
21.295 |
0.93
|
Invest |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
25-11-2025 |
21.1451 |
20-11-2025 |
21.3434 |
0.93
|
Invest |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
25-11-2025 |
22.4144 |
20-11-2025 |
22.6246 |
0.93
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-11-2025 |
19.3008 |
20-11-2025 |
19.481 |
0.93
|
Invest |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
25-11-2025 |
42.7661 |
28-05-2025 |
43.1629 |
0.92
|
Invest |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
25-11-2025 |
53.384 |
29-10-2025 |
53.88 |
0.92
|
Invest |
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
25-11-2025 |
154.871 |
29-10-2025 |
156.31 |
0.92
|
Invest |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
25-11-2025 |
53.9801 |
29-10-2025 |
54.48 |
0.92
|
Invest |
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
25-11-2025 |
94.8878 |
29-10-2025 |
95.7665 |
0.92
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
25-11-2025 |
20.9329 |
17-11-2025 |
21.127 |
0.92
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
25-11-2025 |
20.9484 |
17-11-2025 |
21.1426 |
0.92
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
25-11-2025 |
20.9348 |
17-11-2025 |
21.1289 |
0.92
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
25-11-2025 |
20.9366 |
17-11-2025 |
21.1307 |
0.92
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
25-11-2025 |
20.9355 |
17-11-2025 |
21.1296 |
0.92
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
25-11-2025 |
20.9354 |
17-11-2025 |
21.1295 |
0.92
|
Invest |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
25-11-2025 |
24.7079 |
20-11-2025 |
24.9383 |
0.92
|
Invest |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
25-11-2025 |
24.704 |
20-11-2025 |
24.9344 |
0.92
|
Invest |
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
24-11-2025 |
28.99 |
19-11-2025 |
29.26 |
0.92
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
25-11-2025 |
19.3013 |
20-11-2025 |
19.4815 |
0.92
|
Invest |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
25-11-2025 |
13.0947 |
10-10-2025 |
13.2165 |
0.92
|
Invest |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
25-11-2025 |
12.8016 |
29-10-2025 |
12.9205 |
0.92
|
Invest |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
25-11-2025 |
12.8016 |
29-10-2025 |
12.9205 |
0.92
|
Invest |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
25-11-2025 |
42.9899 |
19-11-2025 |
43.3847 |
0.91
|
Invest |
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
25-11-2025 |
180.2016 |
20-11-2025 |
181.8539 |
0.91
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
25-11-2025 |
11.199 |
27-06-2025 |
11.3014 |
0.91
|
Invest |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
25-11-2025 |
1013.0113 |
23-04-2025 |
1022.3344 |
0.91
|
Invest |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
25-11-2025 |
1470.782 |
28-05-2025 |
1484.3214 |
0.91
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
25-11-2025 |
10.0352 |
24-04-2025 |
10.1262 |
0.90
|
Invest |
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
25-11-2025 |
20.8718 |
20-11-2025 |
21.0618 |
0.90
|
Invest |
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
25-11-2025 |
15.05 |
20-11-2025 |
15.187 |
0.90
|
Invest |
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
25-11-2025 |
16.5001 |
20-11-2025 |
16.6496 |
0.90
|
Invest |
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
25-11-2025 |
16.5 |
20-11-2025 |
16.6495 |
0.90
|
Invest |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
24-11-2025 |
15.3001 |
20-11-2025 |
15.4391 |
0.90
|
Invest |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
25-11-2025 |
11.726 |
17-11-2025 |
11.833 |
0.90
|
Invest |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
25-11-2025 |
11.726 |
17-11-2025 |
11.833 |
0.90
|
Invest |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
25-11-2025 |
13.1061 |
17-10-2025 |
13.2257 |
0.90
|
Invest |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
25-11-2025 |
13.1061 |
17-10-2025 |
13.2257 |
0.90
|
Invest |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
25-11-2025 |
13.1061 |
17-10-2025 |
13.2257 |
0.90
|
Invest |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
25-11-2025 |
12.5315 |
20-11-2025 |
12.6453 |
0.90
|
Invest |
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
25-11-2025 |
12.5315 |
20-11-2025 |
12.6453 |
0.90
|
Invest |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
25-11-2025 |
11.9627 |
20-11-2025 |
12.0716 |
0.90
|
Invest |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
25-11-2025 |
11.9627 |
20-11-2025 |
12.0716 |
0.90
|
Invest |
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
25-11-2025 |
11.9687 |
20-11-2025 |
12.0773 |
0.90
|
Invest |
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
25-11-2025 |
59.0939 |
20-11-2025 |
59.6284 |
0.90
|
Invest |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
25-11-2025 |
11.4164 |
20-11-2025 |
11.5204 |
0.90
|
Invest |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
25-11-2025 |
11.7021 |
20-11-2025 |
11.8081 |
0.90
|
Invest |
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
25-11-2025 |
11.7021 |
20-11-2025 |
11.8081 |
0.90
|
Invest |
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
25-11-2025 |
59.1786 |
20-11-2025 |
59.7098 |
0.89
|
Invest |
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
25-11-2025 |
275.0505 |
20-11-2025 |
277.5195 |
0.89
|
Invest |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
25-11-2025 |
114.92 |
20-11-2025 |
115.95 |
0.89
|
Invest |
| Kotak Nifty Bank ETF
|
04-12-2014 |
25-11-2025 |
608.4794 |
20-11-2025 |
613.9344 |
0.89
|
Invest |
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
25-11-2025 |
607.2156 |
20-11-2025 |
612.6749 |
0.89
|
Invest |
| SBI Nifty Bank ETF
|
01-03-2015 |
25-11-2025 |
602.3835 |
20-11-2025 |
607.8002 |
0.89
|
Invest |
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
25-11-2025 |
60.2024 |
20-11-2025 |
60.7434 |
0.89
|
Invest |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
25-11-2025 |
27.7275 |
20-11-2025 |
27.9751 |
0.89
|
Invest |
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
25-11-2025 |
60.0983 |
20-11-2025 |
60.6383 |
0.89
|
Invest |
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
25-11-2025 |
60.3572 |
20-11-2025 |
60.8996 |
0.89
|
Invest |
| UTI Nifty Bank ETF
|
05-09-2020 |
25-11-2025 |
60.6489 |
20-11-2025 |
61.1941 |
0.89
|
Invest |
| Axis NIFTY Bank ETF
|
12-11-2020 |
25-11-2025 |
604.8559 |
20-11-2025 |
610.2896 |
0.89
|
Invest |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
25-11-2025 |
15.57 |
20-11-2025 |
15.71 |
0.89
|
Invest |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
25-11-2025 |
1071.4702 |
10-10-2025 |
1081.0574 |
0.89
|
Invest |
| DSP Nifty Bank ETF
|
03-01-2023 |
25-11-2025 |
60.0185 |
20-11-2025 |
60.5577 |
0.89
|
Invest |
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
25-11-2025 |
597.0733 |
20-11-2025 |
602.4352 |
0.89
|
Invest |
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
25-11-2025 |
59.584 |
20-11-2025 |
60.1192 |
0.89
|
Invest |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
25-11-2025 |
13.1072 |
13-11-2025 |
13.225 |
0.89
|
Invest |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
25-11-2025 |
13.1072 |
13-11-2025 |
13.225 |
0.89
|
Invest |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
24-11-2025 |
231.2397 |
17-11-2025 |
233.2931 |
0.88
|
Invest |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
24-11-2025 |
179.2543 |
17-11-2025 |
180.846 |
0.88
|
Invest |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
25-11-2025 |
180.6473 |
20-11-2025 |
182.2556 |
0.88
|
Invest |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
25-11-2025 |
10.1274 |
11-04-2025 |
10.2174 |
0.88
|
Invest |
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
25-11-2025 |
26.693 |
20-11-2025 |
26.929 |
0.88
|
Invest |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
25-11-2025 |
26.693 |
20-11-2025 |
26.929 |
0.88
|
Invest |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
25-11-2025 |
14.6477 |
20-11-2025 |
14.7784 |
0.88
|
Invest |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
25-11-2025 |
14.6467 |
20-11-2025 |
14.7774 |
0.88
|
Invest |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
25-11-2025 |
11.0383 |
20-11-2025 |
11.1367 |
0.88
|
Invest |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
25-11-2025 |
10.734 |
15-04-2025 |
10.8283 |
0.87
|
Invest |
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
25-11-2025 |
632.549 |
20-11-2025 |
638.116 |
0.87
|
Invest |
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
25-11-2025 |
531.889 |
20-11-2025 |
536.531 |
0.87
|
Invest |
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
25-11-2025 |
203.078 |
17-11-2025 |
204.859 |
0.87
|
Invest |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
25-11-2025 |
10.224 |
11-04-2025 |
10.314 |
0.87
|
Invest |
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
25-11-2025 |
19.994 |
17-11-2025 |
20.169 |
0.87
|
Invest |
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
25-11-2025 |
19.994 |
17-11-2025 |
20.169 |
0.87
|
Invest |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
25-11-2025 |
165.1931 |
20-11-2025 |
166.6459 |
0.87
|
Invest |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
25-11-2025 |
59.5222 |
20-11-2025 |
60.0474 |
0.87
|
Invest |
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
25-11-2025 |
10.5053 |
21-07-2025 |
10.5964 |
0.86
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
25-11-2025 |
1373.6634 |
04-11-2025 |
1385.6114 |
0.86
|
Invest |
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
25-11-2025 |
169.13 |
20-11-2025 |
170.6 |
0.86
|
Invest |
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
25-11-2025 |
10.5211 |
28-05-2025 |
10.6127 |
0.86
|
Invest |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
25-11-2025 |
11.5146 |
20-11-2025 |
11.6128 |
0.85
|
Invest |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
25-11-2025 |
11.5146 |
20-11-2025 |
11.6128 |
0.85
|
Invest |
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
25-11-2025 |
10.6188 |
28-05-2025 |
10.7103 |
0.85
|
Invest |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
25-11-2025 |
10.4281 |
29-04-2025 |
10.5177 |
0.85
|
Invest |
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
25-11-2025 |
12.7458 |
14-04-2025 |
12.8557 |
0.85
|
Invest |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
25-11-2025 |
21.6493 |
20-11-2025 |
21.8356 |
0.85
|
Invest |
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
24-11-2025 |
19.9 |
20-11-2025 |
20.07 |
0.85
|
Invest |
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
24-11-2025 |
25.63 |
20-11-2025 |
25.85 |
0.85
|
Invest |
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
25-11-2025 |
55.8208 |
28-05-2025 |
56.2911 |
0.84
|
Invest |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
25-11-2025 |
52.18 |
20-11-2025 |
52.62 |
0.84
|
Invest |
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
25-11-2025 |
25.8323 |
20-11-2025 |
26.0524 |
0.84
|
Invest |
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
25-11-2025 |
32.3079 |
20-11-2025 |
32.5831 |
0.84
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
25-11-2025 |
13.0194 |
08-07-2025 |
13.1298 |
0.84
|
Invest |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
24-11-2025 |
18.7441 |
13-11-2025 |
18.9031 |
0.84
|
Invest |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
25-11-2025 |
11.1244 |
20-11-2025 |
11.2188 |
0.84
|
Invest |
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
25-11-2025 |
11.1244 |
20-11-2025 |
11.2188 |
0.84
|
Invest |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
25-11-2025 |
10.7149 |
20-11-2025 |
10.8043 |
0.83
|
Invest |
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
25-11-2025 |
120.418 |
20-11-2025 |
121.431 |
0.83
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
25-11-2025 |
1033.2485 |
21-04-2025 |
1041.8763 |
0.83
|
Invest |
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
25-11-2025 |
1031.4482 |
21-04-2025 |
1040.1176 |
0.83
|
Invest |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
24-11-2025 |
45.7583 |
17-11-2025 |
46.1415 |
0.83
|
Invest |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
25-11-2025 |
16.0194 |
20-11-2025 |
16.153 |
0.83
|
Invest |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
25-11-2025 |
16.019 |
20-11-2025 |
16.1526 |
0.83
|
Invest |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
25-11-2025 |
22.9247 |
20-11-2025 |
23.1139 |
0.82
|
Invest |
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
25-11-2025 |
20.64 |
29-10-2025 |
20.81 |
0.82
|
Invest |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
25-11-2025 |
21.3265 |
20-11-2025 |
21.5023 |
0.82
|
Invest |
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
25-11-2025 |
213.5654 |
20-11-2025 |
215.3266 |
0.82
|
Invest |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
25-11-2025 |
10.531 |
20-11-2025 |
10.6185 |
0.82
|
Invest |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
25-11-2025 |
10.531 |
20-11-2025 |
10.6185 |
0.82
|
Invest |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
25-11-2025 |
11.1435 |
20-11-2025 |
11.235 |
0.81
|
Invest |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
25-11-2025 |
11.1435 |
20-11-2025 |
11.235 |
0.81
|
Invest |
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
25-11-2025 |
408.57 |
20-11-2025 |
411.92 |
0.81
|
Invest |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
25-11-2025 |
90.6403 |
20-11-2025 |
91.3829 |
0.81
|
Invest |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
25-11-2025 |
447.0766 |
20-11-2025 |
450.7395 |
0.81
|
Invest |
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
25-11-2025 |
1026.4759 |
02-04-2025 |
1034.8393 |
0.81
|
Invest |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
25-11-2025 |
1045.1797 |
15-07-2025 |
1053.6674 |
0.81
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
25-11-2025 |
10.1581 |
02-04-2025 |
10.2405 |
0.80
|
Invest |
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
25-11-2025 |
12.1283 |
29-04-2025 |
12.2264 |
0.80
|
Invest |
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
25-11-2025 |
1076.9062 |
16-06-2025 |
1085.6153 |
0.80
|
Invest |
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
25-11-2025 |
20.3237 |
26-05-2025 |
20.4885 |
0.80
|
Invest |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
25-11-2025 |
20.3209 |
26-05-2025 |
20.4858 |
0.80
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
25-11-2025 |
10.5226 |
27-05-2025 |
10.6074 |
0.80
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
25-11-2025 |
10.5773 |
26-09-2025 |
10.6624 |
0.80
|
Invest |
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
25-11-2025 |
21.7825 |
20-11-2025 |
21.9587 |
0.80
|
Invest |
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
25-11-2025 |
96.35 |
20-11-2025 |
97.12 |
0.79
|
Invest |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
25-11-2025 |
40.5856 |
20-11-2025 |
40.9086 |
0.79
|
Invest |
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
25-11-2025 |
45.1929 |
20-11-2025 |
45.5525 |
0.79
|
Invest |
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
25-11-2025 |
10.077 |
09-06-2025 |
10.1569 |
0.79
|
Invest |
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
24-11-2025 |
24.4337 |
20-11-2025 |
24.6281 |
0.79
|
Invest |
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
24-11-2025 |
31.6018 |
20-11-2025 |
31.8532 |
0.79
|
Invest |
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
25-11-2025 |
21.799 |
20-11-2025 |
21.973 |
0.79
|
Invest |
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
25-11-2025 |
21.772 |
20-11-2025 |
21.945 |
0.79
|
Invest |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
25-11-2025 |
18.7879 |
20-11-2025 |
18.9366 |
0.79
|
Invest |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
25-11-2025 |
1563.18 |
20-11-2025 |
1575.47 |
0.78
|
Invest |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
25-11-2025 |
17.8778 |
20-11-2025 |
18.0176 |
0.78
|
Invest |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
25-11-2025 |
25.6245 |
20-11-2025 |
25.8247 |
0.78
|
Invest |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
25-11-2025 |
10.16 |
24-04-2025 |
10.2398 |
0.78
|
Invest |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
25-11-2025 |
18.788 |
20-11-2025 |
18.9366 |
0.78
|
Invest |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
25-11-2025 |
1037.2993 |
10-10-2025 |
1045.4098 |
0.78
|
Invest |
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
25-11-2025 |
10.093 |
13-11-2025 |
10.1721 |
0.78
|
Invest |
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
25-11-2025 |
10.0931 |
13-11-2025 |
10.1722 |
0.78
|
Invest |
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
25-11-2025 |
11.61 |
13-11-2025 |
11.7 |
0.77
|
Invest |
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
25-11-2025 |
11.61 |
13-11-2025 |
11.7 |
0.77
|
Invest |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
25-11-2025 |
446.399 |
20-11-2025 |
449.8435 |
0.77
|
Invest |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
25-11-2025 |
29.5489 |
20-11-2025 |
29.7766 |
0.76
|
Invest |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
25-11-2025 |
29.5518 |
20-11-2025 |
29.7795 |
0.76
|
Invest |
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
25-11-2025 |
11.8359 |
28-05-2025 |
11.9265 |
0.76
|
Invest |
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
25-11-2025 |
10.49 |
20-11-2025 |
10.57 |
0.76
|
Invest |
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
25-11-2025 |
10.49 |
20-11-2025 |
10.57 |
0.76
|
Invest |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
24-11-2025 |
39.003 |
20-11-2025 |
39.2974 |
0.75
|
Invest |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-11-2025 |
43.485 |
20-11-2025 |
43.8132 |
0.75
|
Invest |
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
25-11-2025 |
11.2168 |
28-05-2025 |
11.3019 |
0.75
|
Invest |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
24-11-2025 |
16.644 |
13-11-2025 |
16.7696 |
0.75
|
Invest |
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
34.5638 |
17-11-2025 |
34.8257 |
0.75
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
25-11-2025 |
10.1462 |
29-04-2025 |
10.222 |
0.74
|
Invest |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
25-11-2025 |
33.048 |
20-11-2025 |
33.292 |
0.73
|
Invest |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-11-2025 |
184.9008 |
17-11-2025 |
186.2671 |
0.73
|
Invest |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
25-11-2025 |
90.0756 |
17-11-2025 |
90.7412 |
0.73
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
25-11-2025 |
11.1402 |
04-06-2025 |
11.2216 |
0.73
|
Invest |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-11-2025 |
1156.7547 |
10-07-2025 |
1165.3123 |
0.73
|
Invest |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
25-11-2025 |
36.0059 |
20-11-2025 |
36.2691 |
0.73
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
25-11-2025 |
1224.9291 |
18-06-2025 |
1233.7983 |
0.72
|
Invest |
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
25-11-2025 |
13.4191 |
10-12-2024 |
13.5168 |
0.72
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
25-11-2025 |
10.0941 |
27-03-2025 |
10.1674 |
0.72
|
Invest |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
25-11-2025 |
14.686 |
20-11-2025 |
14.792 |
0.72
|
Invest |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
25-11-2025 |
11.8348 |
13-11-2025 |
11.9201 |
0.72
|
Invest |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
25-11-2025 |
11.8359 |
13-11-2025 |
11.9211 |
0.71
|
Invest |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
25-11-2025 |
13.3609 |
17-11-2025 |
13.4564 |
0.71
|
Invest |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
24-11-2025 |
35.7713 |
17-10-2025 |
36.0254 |
0.71
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
25-11-2025 |
10.5085 |
06-06-2025 |
10.5841 |
0.71
|
Invest |
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
25-11-2025 |
15.1517 |
02-04-2025 |
15.26 |
0.71
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
25-11-2025 |
10.0309 |
09-06-2025 |
10.1027 |
0.71
|
Invest |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
25-11-2025 |
34.8803 |
11-12-2024 |
35.126 |
0.70
|
Invest |
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
25-11-2025 |
39.8049 |
11-12-2024 |
40.0856 |
0.70
|
Invest |
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
25-11-2025 |
19.3096 |
28-05-2025 |
19.4453 |
0.70
|
Invest |
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
25-11-2025 |
90.132 |
28-05-2025 |
90.7653 |
0.70
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
25-11-2025 |
10.2815 |
08-04-2025 |
10.3542 |
0.70
|
Invest |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
25-11-2025 |
1029.696 |
23-04-2025 |
1036.9534 |
0.70
|
Invest |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
24-11-2025 |
15.9243 |
12-11-2025 |
16.0369 |
0.70
|
Invest |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
24-11-2025 |
15.9244 |
12-11-2025 |
16.037 |
0.70
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
25-11-2025 |
41.3826 |
29-10-2025 |
41.6704 |
0.69
|
Invest |
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
24-11-2025 |
24.3653 |
20-11-2025 |
24.5343 |
0.69
|
Invest |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
24-11-2025 |
22.5892 |
20-11-2025 |
22.7458 |
0.69
|
Invest |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
24-11-2025 |
23.0403 |
20-11-2025 |
23.2001 |
0.69
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
25-11-2025 |
10.4276 |
08-04-2025 |
10.5001 |
0.69
|
Invest |
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
25-11-2025 |
1001.2778 |
24-04-2025 |
1008.2136 |
0.69
|
Invest |
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
25-11-2025 |
1002.3019 |
24-04-2025 |
1009.217 |
0.69
|
Invest |
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
25-11-2025 |
1583.8258 |
24-04-2025 |
1594.8022 |
0.69
|
Invest |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
25-11-2025 |
12.7387 |
14-05-2025 |
12.8278 |
0.69
|
Invest |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
25-11-2025 |
16.9999 |
20-11-2025 |
17.1184 |
0.69
|
Invest |
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
25-11-2025 |
16.7805 |
20-11-2025 |
16.8976 |
0.69
|
Invest |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
25-11-2025 |
127.2939 |
21-11-2025 |
128.1721 |
0.69
|
Invest |
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
25-11-2025 |
11.8975 |
28-05-2025 |
11.9796 |
0.69
|
Invest |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
25-11-2025 |
11.8413 |
19-11-2025 |
11.9234 |
0.69
|
Invest |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
25-11-2025 |
11.8413 |
19-11-2025 |
11.9234 |
0.69
|
Invest |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
24-11-2025 |
244.018 |
19-11-2025 |
245.696 |
0.68
|
Invest |
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
24-11-2025 |
250.685 |
19-11-2025 |
252.409 |
0.68
|
Invest |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
25-11-2025 |
11.2087 |
17-04-2025 |
11.2853 |
0.68
|
Invest |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
25-11-2025 |
10.7236 |
21-04-2025 |
10.797 |
0.68
|
Invest |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-11-2025 |
68.2634 |
20-11-2025 |
68.7313 |
0.68
|
Invest |
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
24-11-2025 |
393.6641 |
20-11-2025 |
396.3624 |
0.68
|
Invest |
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
25-11-2025 |
10.2949 |
29-04-2025 |
10.3658 |
0.68
|
Invest |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
25-11-2025 |
10.5475 |
31-03-2025 |
10.62 |
0.68
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
25-11-2025 |
11.7292 |
26-06-2025 |
11.8092 |
0.68
|
Invest |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
25-11-2025 |
1243.5737 |
24-04-2025 |
1252.0325 |
0.68
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
25-11-2025 |
1082.4193 |
24-04-2025 |
1089.7817 |
0.68
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
25-11-2025 |
10.5143 |
27-06-2025 |
10.5866 |
0.68
|
Invest |
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
25-11-2025 |
38.8437 |
20-11-2025 |
39.1113 |
0.68
|
Invest |
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
25-11-2025 |
11.8892 |
28-05-2025 |
11.971 |
0.68
|
Invest |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
25-11-2025 |
12.9626 |
20-11-2025 |
13.0509 |
0.68
|
Invest |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
25-11-2025 |
12.9626 |
20-11-2025 |
13.0509 |
0.68
|
Invest |
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
25-11-2025 |
10.625 |
08-04-2025 |
10.6969 |
0.67
|
Invest |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
25-11-2025 |
1152.5087 |
23-04-2025 |
1160.2304 |
0.67
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
25-11-2025 |
1003.1652 |
01-04-2025 |
1009.8985 |
0.67
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
25-11-2025 |
12.9599 |
28-05-2025 |
13.0475 |
0.67
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
25-11-2025 |
12.9601 |
28-05-2025 |
13.0478 |
0.67
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
25-11-2025 |
10.3352 |
02-04-2025 |
10.4053 |
0.67
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
25-11-2025 |
10.3078 |
29-04-2025 |
10.3763 |
0.66
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
25-11-2025 |
11.0415 |
09-06-2025 |
11.1147 |
0.66
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
25-11-2025 |
100.1483 |
06-06-2025 |
100.8138 |
0.66
|
Invest |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
25-11-2025 |
10.7558 |
17-10-2025 |
10.8272 |
0.66
|
Invest |
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
25-11-2025 |
10.7558 |
17-10-2025 |
10.8272 |
0.66
|
Invest |
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-11-2025 |
12.2891 |
20-11-2025 |
12.3698 |
0.65
|
Invest |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-11-2025 |
12.2891 |
20-11-2025 |
12.3698 |
0.65
|
Invest |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-11-2025 |
12.2891 |
20-11-2025 |
12.3698 |
0.65
|
Invest |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
25-11-2025 |
11.5936 |
20-11-2025 |
11.669 |
0.65
|
Invest |
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
25-11-2025 |
11.5936 |
20-11-2025 |
11.669 |
0.65
|
Invest |
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
25-11-2025 |
54.78 |
20-11-2025 |
55.14 |
0.65
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
25-11-2025 |
10.911 |
27-06-2025 |
10.9823 |
0.65
|
Invest |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
25-11-2025 |
1016.0698 |
02-04-2025 |
1022.6939 |
0.65
|
Invest |
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
25-11-2025 |
1019.5661 |
02-04-2025 |
1026.247 |
0.65
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
25-11-2025 |
1117.4395 |
28-04-2025 |
1124.7842 |
0.65
|
Invest |
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
25-11-2025 |
1000.6871 |
24-04-2025 |
1007.2134 |
0.65
|
Invest |
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
25-11-2025 |
21.6097 |
20-11-2025 |
21.7509 |
0.65
|
Invest |
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
25-11-2025 |
21.6102 |
20-11-2025 |
21.7514 |
0.65
|
Invest |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
25-11-2025 |
15.7979 |
17-10-2025 |
15.9014 |
0.65
|
Invest |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
25-11-2025 |
14.1474 |
17-10-2025 |
14.2401 |
0.65
|
Invest |
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
25-11-2025 |
24.77 |
17-11-2025 |
24.929 |
0.64
|
Invest |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
25-11-2025 |
11.3783 |
28-05-2025 |
11.4516 |
0.64
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
25-11-2025 |
1326.4581 |
24-04-2025 |
1334.9974 |
0.64
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
25-11-2025 |
1001.8704 |
06-06-2025 |
1008.3483 |
0.64
|
Invest |
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
25-11-2025 |
28.144 |
20-11-2025 |
28.3246 |
0.64
|
Invest |
| Nippon India Nifty Auto ETF
|
05-01-2022 |
25-11-2025 |
281.0448 |
20-11-2025 |
282.8504 |
0.64
|
Invest |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
25-11-2025 |
13.287 |
20-11-2025 |
13.373 |
0.64
|
Invest |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
25-11-2025 |
10.711 |
17-11-2025 |
10.78 |
0.64
|
Invest |
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
25-11-2025 |
10.96 |
20-11-2025 |
11.03 |
0.63
|
Invest |
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
25-11-2025 |
10.96 |
20-11-2025 |
11.03 |
0.63
|
Invest |
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
25-11-2025 |
101.6695 |
06-06-2025 |
102.3166 |
0.63
|
Invest |
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
25-11-2025 |
37.9312 |
15-10-2025 |
38.173 |
0.63
|
Invest |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
25-11-2025 |
14.2904 |
15-10-2025 |
14.3815 |
0.63
|
Invest |
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
25-11-2025 |
1000.1563 |
09-06-2025 |
1006.5402 |
0.63
|
Invest |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
25-11-2025 |
15.6768 |
20-11-2025 |
15.7763 |
0.63
|
Invest |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
25-11-2025 |
14.9688 |
20-11-2025 |
15.0639 |
0.63
|
Invest |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
25-11-2025 |
12.836 |
13-11-2025 |
12.917 |
0.63
|
Invest |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
25-11-2025 |
12.834 |
13-11-2025 |
12.915 |
0.63
|
Invest |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
25-11-2025 |
39.402 |
20-11-2025 |
39.648 |
0.62
|
Invest |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
24-11-2025 |
50.3422 |
20-11-2025 |
50.6575 |
0.62
|
Invest |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-11-2025 |
54.9975 |
20-11-2025 |
55.342 |
0.62
|
Invest |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
25-11-2025 |
167.6748 |
20-11-2025 |
168.7195 |
0.62
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
25-11-2025 |
1004.6208 |
29-04-2025 |
1010.8529 |
0.62
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
25-11-2025 |
100.0521 |
06-06-2025 |
100.6756 |
0.62
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
25-11-2025 |
100.0521 |
06-06-2025 |
100.6756 |
0.62
|
Invest |
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
25-11-2025 |
1014.3013 |
18-06-2025 |
1020.5968 |
0.62
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
25-11-2025 |
12.6185 |
28-05-2025 |
12.6966 |
0.62
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
25-11-2025 |
12.6179 |
28-05-2025 |
12.6965 |
0.62
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
25-11-2025 |
12.6207 |
28-05-2025 |
12.6989 |
0.62
|
Invest |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
25-11-2025 |
12.5036 |
27-10-2025 |
12.5811 |
0.62
|
Invest |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
25-11-2025 |
12.5036 |
27-10-2025 |
12.581 |
0.62
|
Invest |
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
25-11-2025 |
14.6049 |
20-11-2025 |
14.6964 |
0.62
|
Invest |
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
25-11-2025 |
25.8104 |
28-05-2025 |
25.9701 |
0.61
|
Invest |
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-11-2025 |
1040.8884 |
02-04-2025 |
1047.2937 |
0.61
|
Invest |
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
25-11-2025 |
12.143 |
27-02-2025 |
12.217 |
0.61
|
Invest |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
25-11-2025 |
1000.7892 |
06-06-2025 |
1006.9543 |
0.61
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
25-11-2025 |
12.6205 |
28-05-2025 |
12.6983 |
0.61
|
Invest |
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
25-11-2025 |
12.8359 |
20-11-2025 |
12.9144 |
0.61
|
Invest |
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
25-11-2025 |
38.2918 |
28-05-2025 |
38.5246 |
0.60
|
Invest |
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
25-11-2025 |
63.4613 |
28-05-2025 |
63.8471 |
0.60
|
Invest |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
25-11-2025 |
11.697 |
22-07-2025 |
11.768 |
0.60
|
Invest |
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
25-11-2025 |
15.5476 |
06-06-2025 |
15.6419 |
0.60
|
Invest |
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
25-11-2025 |
42.4615 |
16-10-2025 |
42.716 |
0.60
|
Invest |
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
25-11-2025 |
22.244 |
20-11-2025 |
22.379 |
0.60
|
Invest |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
25-11-2025 |
16.7001 |
29-10-2025 |
16.7984 |
0.59
|
Invest |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
25-11-2025 |
1020.7267 |
11-04-2025 |
1026.7933 |
0.59
|
Invest |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
25-11-2025 |
1022.1888 |
29-04-2025 |
1028.2406 |
0.59
|
Invest |
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
25-11-2025 |
1031.9609 |
09-06-2025 |
1038.044 |
0.59
|
Invest |
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
25-11-2025 |
10.0104 |
24-04-2025 |
10.0699 |
0.59
|
Invest |
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
25-11-2025 |
101.2652 |
19-03-2025 |
101.8635 |
0.59
|
Invest |
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
25-11-2025 |
12.862 |
20-11-2025 |
12.938 |
0.59
|
Invest |
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
25-11-2025 |
12.863 |
20-11-2025 |
12.939 |
0.59
|
Invest |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
25-11-2025 |
10.3257 |
23-07-2025 |
10.3867 |
0.59
|
Invest |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
24-11-2025 |
493.65 |
20-11-2025 |
496.55 |
0.58
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
25-11-2025 |
1031.722 |
09-06-2025 |
1037.7852 |
0.58
|
Invest |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
25-11-2025 |
11.261 |
19-11-2025 |
11.327 |
0.58
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-11-2025 |
1005.6372 |
15-04-2025 |
1011.4791 |
0.58
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
25-11-2025 |
10.3565 |
27-05-2025 |
10.417 |
0.58
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-11-2025 |
1002.4907 |
15-04-2025 |
1008.2707 |
0.57
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
25-11-2025 |
10.1817 |
29-04-2025 |
10.2401 |
0.57
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
25-11-2025 |
12.1563 |
08-04-2025 |
12.2253 |
0.56
|
Invest |
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
25-11-2025 |
147.6282 |
20-11-2025 |
148.4596 |
0.56
|
Invest |
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
24-11-2025 |
35.6276 |
13-11-2025 |
35.8288 |
0.56
|
Invest |
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
24-11-2025 |
803.5591 |
13-11-2025 |
808.0975 |
0.56
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
25-11-2025 |
10.4165 |
28-05-2025 |
10.4749 |
0.56
|
Invest |
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
25-11-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
Invest |
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
25-11-2025 |
1000.8385 |
26-01-2025 |
1006.4442 |
0.56
|
Invest |
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
24-11-2025 |
10.1221 |
03-11-2025 |
10.1788 |
0.56
|
Invest |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
24-11-2025 |
10.1212 |
03-11-2025 |
10.1778 |
0.56
|
Invest |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
25-11-2025 |
11.3388 |
27-05-2025 |
11.4015 |
0.55
|
Invest |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-11-2025 |
1332.9755 |
11-04-2025 |
1340.3415 |
0.55
|
Invest |
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
25-11-2025 |
21.56 |
20-11-2025 |
21.68 |
0.55
|
Invest |
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
25-11-2025 |
100.1126 |
26-01-2025 |
100.6668 |
0.55
|
Invest |
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
25-11-2025 |
1000.0015 |
26-01-2025 |
1005.534 |
0.55
|
Invest |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
25-11-2025 |
15.8936 |
20-11-2025 |
15.9817 |
0.55
|
Invest |
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
25-11-2025 |
15.8934 |
20-11-2025 |
15.9815 |
0.55
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
25-11-2025 |
1035.1007 |
14-04-2025 |
1040.7761 |
0.55
|
Invest |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
25-11-2025 |
25.5412 |
28-05-2025 |
25.6787 |
0.54
|
Invest |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
25-11-2025 |
43.0313 |
28-05-2025 |
43.2629 |
0.54
|
Invest |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
25-11-2025 |
30.0618 |
20-11-2025 |
30.226 |
0.54
|
Invest |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
25-11-2025 |
78.3211 |
20-11-2025 |
78.7489 |
0.54
|
Invest |
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
25-11-2025 |
1006.6981 |
09-06-2025 |
1012.1716 |
0.54
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
25-11-2025 |
10.0835 |
29-04-2025 |
10.138 |
0.54
|
Invest |
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
25-11-2025 |
11.5959 |
25-04-2025 |
11.659 |
0.54
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
25-11-2025 |
1125.2821 |
27-06-2025 |
1131.3217 |
0.53
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
25-11-2025 |
28.3614 |
13-11-2025 |
28.5118 |
0.53
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
25-11-2025 |
35.8659 |
13-11-2025 |
36.0561 |
0.53
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
25-11-2025 |
63.4254 |
13-11-2025 |
63.7619 |
0.53
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
25-11-2025 |
28.3336 |
13-11-2025 |
28.4839 |
0.53
|
Invest |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-11-2025 |
12.0927 |
02-06-2025 |
12.1568 |
0.53
|
Invest |
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
25-11-2025 |
1007.8462 |
09-06-2025 |
1013.1811 |
0.53
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
25-11-2025 |
1004.4146 |
24-01-2025 |
1009.7419 |
0.53
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
25-11-2025 |
10.8212 |
28-05-2025 |
10.8777 |
0.52
|
Invest |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
25-11-2025 |
22.8 |
20-11-2025 |
22.92 |
0.52
|
Invest |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
25-11-2025 |
97.7994 |
29-10-2025 |
98.3127 |
0.52
|
Invest |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
25-11-2025 |
10.4897 |
06-06-2025 |
10.5442 |
0.52
|
Invest |
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
25-11-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
Invest |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
25-11-2025 |
20.946 |
20-11-2025 |
21.056 |
0.52
|
Invest |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
25-11-2025 |
20.946 |
20-11-2025 |
21.056 |
0.52
|
Invest |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
25-11-2025 |
10.0428 |
02-04-2025 |
10.0944 |
0.51
|
Invest |
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
25-11-2025 |
102.2753 |
02-04-2025 |
102.8031 |
0.51
|
Invest |
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
25-11-2025 |
1000.1649 |
23-01-2025 |
1005.322 |
0.51
|
Invest |
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
25-11-2025 |
76.86 |
20-11-2025 |
77.25 |
0.50
|
Invest |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-11-2025 |
1161.3809 |
11-04-2025 |
1167.225 |
0.50
|
Invest |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
24-11-2025 |
24.8206 |
20-11-2025 |
24.9463 |
0.50
|
Invest |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
24-11-2025 |
24.8206 |
20-11-2025 |
24.9463 |
0.50
|
Invest |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
24-11-2025 |
24.8206 |
20-11-2025 |
24.9463 |
0.50
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
25-11-2025 |
1001.0 |
09-06-2025 |
1006.0464 |
0.50
|
Invest |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
24-11-2025 |
21.7644 |
12-11-2025 |
21.8742 |
0.50
|
Invest |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
24-11-2025 |
21.7607 |
12-11-2025 |
21.8705 |
0.50
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
25-11-2025 |
1015.8466 |
09-06-2025 |
1020.872 |
0.49
|
Invest |
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
25-11-2025 |
1015.6628 |
09-06-2025 |
1020.7139 |
0.49
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
25-11-2025 |
10.1955 |
02-04-2025 |
10.2444 |
0.48
|
Invest |
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
25-11-2025 |
1015.1177 |
29-04-2025 |
1019.9641 |
0.48
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
25-11-2025 |
10.2522 |
31-03-2025 |
10.3016 |
0.48
|
Invest |
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
25-11-2025 |
11.0936 |
07-04-2025 |
11.1467 |
0.48
|
Invest |
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
25-11-2025 |
13.048 |
18-09-2025 |
13.111 |
0.48
|
Invest |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
25-11-2025 |
414.3666 |
20-11-2025 |
416.3291 |
0.47
|
Invest |
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
25-11-2025 |
102.1459 |
29-04-2025 |
102.6231 |
0.47
|
Invest |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
25-11-2025 |
10.9047 |
06-06-2025 |
10.9558 |
0.47
|
Invest |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
25-11-2025 |
109.04 |
19-11-2025 |
109.54 |
0.46
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
25-11-2025 |
1038.7156 |
31-03-2025 |
1043.5349 |
0.46
|
Invest |
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
25-11-2025 |
221.865 |
20-11-2025 |
222.8845 |
0.46
|
Invest |
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
25-11-2025 |
101.8275 |
15-04-2025 |
102.3007 |
0.46
|
Invest |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
25-11-2025 |
1000.6299 |
09-06-2025 |
1005.2849 |
0.46
|
Invest |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
25-11-2025 |
14.429 |
20-11-2025 |
14.496 |
0.46
|
Invest |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
25-11-2025 |
14.433 |
20-11-2025 |
14.5 |
0.46
|
Invest |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
25-11-2025 |
10.3543 |
16-05-2025 |
10.4012 |
0.45
|
Invest |
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
25-11-2025 |
105.454 |
02-04-2025 |
105.9344 |
0.45
|
Invest |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
25-11-2025 |
1054.4966 |
02-04-2025 |
1059.2623 |
0.45
|
Invest |
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
43.9216 |
29-10-2025 |
44.1208 |
0.45
|
Invest |
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
25-11-2025 |
100.7228 |
02-04-2025 |
101.1719 |
0.44
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
25-11-2025 |
1034.0898 |
16-02-2025 |
1038.673 |
0.44
|
Invest |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
24-11-2025 |
11.8494 |
21-11-2025 |
11.9016 |
0.44
|
Invest |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
24-11-2025 |
11.8483 |
21-11-2025 |
11.9004 |
0.44
|
Invest |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
24-11-2025 |
10.1646 |
20-11-2025 |
10.2096 |
0.44
|
Invest |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
24-11-2025 |
10.1646 |
20-11-2025 |
10.2096 |
0.44
|
Invest |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
25-11-2025 |
1002.0003 |
24-11-2025 |
1006.3842 |
0.44
|
Invest |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
25-11-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
Invest |
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
25-11-2025 |
40.8577 |
29-10-2025 |
41.0337 |
0.43
|
Invest |
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
25-11-2025 |
1062.6902 |
02-04-2025 |
1067.2918 |
0.43
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
25-11-2025 |
1002.9768 |
09-06-2025 |
1007.3004 |
0.43
|
Invest |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
25-11-2025 |
28.376 |
20-11-2025 |
28.495 |
0.42
|
Invest |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
25-11-2025 |
14.508 |
20-11-2025 |
14.569 |
0.42
|
Invest |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
25-11-2025 |
11.4834 |
28-05-2025 |
11.5315 |
0.42
|
Invest |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-11-2025 |
15.6772 |
29-10-2025 |
15.7429 |
0.42
|
Invest |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
25-11-2025 |
15.6755 |
29-10-2025 |
15.7412 |
0.42
|
Invest |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
25-11-2025 |
71.9897 |
20-11-2025 |
72.2906 |
0.42
|
Invest |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
25-11-2025 |
16.0845 |
20-11-2025 |
16.1517 |
0.42
|
Invest |
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
25-11-2025 |
10.0116 |
16-02-2025 |
10.0541 |
0.42
|
Invest |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
25-11-2025 |
12.7607 |
13-11-2025 |
12.8144 |
0.42
|
Invest |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
25-11-2025 |
13.0613 |
13-11-2025 |
13.1163 |
0.42
|
Invest |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
25-11-2025 |
12.02 |
17-10-2025 |
12.07 |
0.41
|
Invest |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
24-11-2025 |
123.7952 |
20-11-2025 |
124.3088 |
0.41
|
Invest |
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
24-11-2025 |
95.1357 |
20-11-2025 |
95.5304 |
0.41
|
Invest |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
25-11-2025 |
10.233 |
31-03-2025 |
10.2747 |
0.41
|
Invest |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
25-11-2025 |
10.4028 |
31-03-2025 |
10.4452 |
0.41
|
Invest |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
25-11-2025 |
17.0673 |
20-11-2025 |
17.1376 |
0.41
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
25-11-2025 |
1032.0368 |
25-04-2025 |
1036.2888 |
0.41
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
25-11-2025 |
17.687 |
18-09-2025 |
17.7587 |
0.40
|
Invest |
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
25-11-2025 |
186.07 |
27-10-2025 |
186.82 |
0.40
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
25-11-2025 |
16.825 |
12-11-2025 |
16.8924 |
0.40
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
25-11-2025 |
34.6595 |
12-11-2025 |
34.7984 |
0.40
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
25-11-2025 |
17.8441 |
12-11-2025 |
17.9156 |
0.40
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
25-11-2025 |
18.4948 |
12-11-2025 |
18.5689 |
0.40
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
25-11-2025 |
1015.7977 |
06-06-2025 |
1019.8343 |
0.40
|
Invest |
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
25-11-2025 |
1015.7986 |
06-06-2025 |
1019.8351 |
0.40
|
Invest |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
25-11-2025 |
10.597 |
28-05-2025 |
10.6398 |
0.40
|
Invest |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
25-11-2025 |
1022.3458 |
28-07-2025 |
1026.4042 |
0.40
|
Invest |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
25-11-2025 |
17.9325 |
19-11-2025 |
18.0025 |
0.39
|
Invest |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
25-11-2025 |
25.9462 |
19-11-2025 |
26.0475 |
0.39
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
25-11-2025 |
35.9248 |
12-11-2025 |
36.0652 |
0.39
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
25-11-2025 |
27.2104 |
12-11-2025 |
27.3166 |
0.39
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
25-11-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
Invest |
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
25-11-2025 |
11.6631 |
28-05-2025 |
11.7081 |
0.38
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
25-11-2025 |
10.694 |
30-04-2025 |
10.735 |
0.38
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
25-11-2025 |
1001.7664 |
10-04-2025 |
1005.6375 |
0.38
|
Invest |
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
25-11-2025 |
10.0519 |
02-04-2025 |
10.0898 |
0.38
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
25-11-2025 |
10.0699 |
02-04-2025 |
10.1084 |
0.38
|
Invest |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
25-11-2025 |
10.2049 |
02-04-2025 |
10.2423 |
0.37
|
Invest |
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
25-11-2025 |
1026.2817 |
25-04-2025 |
1030.0682 |
0.37
|
Invest |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
24-11-2025 |
12.2407 |
21-11-2025 |
12.2859 |
0.37
|
Invest |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
24-11-2025 |
12.2407 |
21-11-2025 |
12.286 |
0.37
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-11-2025 |
1322.3527 |
11-04-2025 |
1327.1518 |
0.36
|
Invest |
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
25-11-2025 |
2661.13 |
15-10-2025 |
2670.8465 |
0.36
|
Invest |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
25-11-2025 |
13.0392 |
20-11-2025 |
13.0865 |
0.36
|
Invest |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
25-11-2025 |
20.9207 |
20-11-2025 |
20.9967 |
0.36
|
Invest |
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
25-11-2025 |
20.9207 |
20-11-2025 |
20.9967 |
0.36
|
Invest |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
25-11-2025 |
20.9207 |
20-11-2025 |
20.9967 |
0.36
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
24-11-2025 |
11.4287 |
06-06-2025 |
11.4702 |
0.36
|
Invest |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
25-11-2025 |
11.367 |
04-06-2025 |
11.4085 |
0.36
|
Invest |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
25-11-2025 |
11.3668 |
04-06-2025 |
11.4083 |
0.36
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
25-11-2025 |
22.7 |
20-11-2025 |
22.78 |
0.35
|
Invest |
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
25-11-2025 |
10.91 |
24-07-2025 |
10.948 |
0.35
|
Invest |
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
25-11-2025 |
74.861 |
13-11-2025 |
75.121 |
0.35
|
Invest |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
25-11-2025 |
31.9896 |
20-11-2025 |
32.1025 |
0.35
|
Invest |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-11-2025 |
14.3923 |
16-10-2025 |
14.4429 |
0.35
|
Invest |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
25-11-2025 |
14.3925 |
16-10-2025 |
14.4431 |
0.35
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
25-11-2025 |
10.1385 |
16-05-2025 |
10.1746 |
0.35
|
Invest |
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
25-11-2025 |
67.464 |
20-11-2025 |
67.692 |
0.34
|
Invest |
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
25-11-2025 |
18.013 |
13-11-2025 |
18.075 |
0.34
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
25-11-2025 |
1004.3544 |
29-04-2025 |
1007.8287 |
0.34
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
25-11-2025 |
10.8599 |
06-06-2025 |
10.8971 |
0.34
|
Invest |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
25-11-2025 |
1007.6494 |
02-04-2025 |
1010.9594 |
0.33
|
Invest |
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
25-11-2025 |
22.158 |
20-11-2025 |
22.23 |
0.32
|
Invest |
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
25-11-2025 |
27.1759 |
20-11-2025 |
27.2631 |
0.32
|
Invest |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
25-11-2025 |
19.8971 |
20-11-2025 |
19.961 |
0.32
|
Invest |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
25-11-2025 |
14.5266 |
20-11-2025 |
14.5739 |
0.32
|
Invest |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
25-11-2025 |
21.1142 |
20-11-2025 |
21.1829 |
0.32
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
25-11-2025 |
16.6199 |
21-03-2025 |
16.6738 |
0.32
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
25-11-2025 |
1004.881 |
29-04-2025 |
1008.0633 |
0.32
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
25-11-2025 |
10.0882 |
06-06-2025 |
10.1207 |
0.32
|
Invest |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
25-11-2025 |
20.755 |
20-11-2025 |
20.822 |
0.32
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
25-11-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
25-11-2025 |
12.3893 |
16-05-2025 |
12.4273 |
0.31
|
Invest |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
24-11-2025 |
68.6364 |
20-11-2025 |
68.8523 |
0.31
|
Invest |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
24-11-2025 |
375.2496 |
20-11-2025 |
376.4297 |
0.31
|
Invest |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
25-11-2025 |
10.1701 |
31-03-2025 |
10.2017 |
0.31
|
Invest |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
25-11-2025 |
1007.0812 |
28-04-2025 |
1010.1811 |
0.31
|
Invest |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
25-11-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
Invest |
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
25-11-2025 |
13.1073 |
02-04-2025 |
13.1486 |
0.31
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
25-11-2025 |
1011.8653 |
31-03-2025 |
1014.891 |
0.30
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
25-11-2025 |
1011.8668 |
31-03-2025 |
1014.8912 |
0.30
|
Invest |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
25-11-2025 |
11.1807 |
19-09-2025 |
11.2127 |
0.29
|
Invest |
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
25-11-2025 |
11.366 |
18-11-2025 |
11.399 |
0.29
|
Invest |
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
25-11-2025 |
1031.206 |
02-04-2025 |
1034.2565 |
0.29
|
Invest |
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
25-11-2025 |
17.11 |
20-11-2025 |
17.16 |
0.29
|
Invest |
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
25-11-2025 |
17.11 |
20-11-2025 |
17.16 |
0.29
|
Invest |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
25-11-2025 |
18.7921 |
20-11-2025 |
18.8459 |
0.29
|
Invest |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
25-11-2025 |
15.3473 |
20-11-2025 |
15.3916 |
0.29
|
Invest |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
25-11-2025 |
11.218 |
20-11-2025 |
11.251 |
0.29
|
Invest |
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
25-11-2025 |
10.0504 |
31-01-2025 |
10.079 |
0.28
|
Invest |
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
25-11-2025 |
18.7922 |
20-11-2025 |
18.8459 |
0.28
|
Invest |
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
25-11-2025 |
18.7922 |
20-11-2025 |
18.8459 |
0.28
|
Invest |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
25-11-2025 |
18.7923 |
20-11-2025 |
18.846 |
0.28
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
25-11-2025 |
17.7747 |
20-11-2025 |
17.8248 |
0.28
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
25-11-2025 |
17.7748 |
20-11-2025 |
17.8249 |
0.28
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
25-11-2025 |
1000.9123 |
26-01-2025 |
1003.7101 |
0.28
|
Invest |
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
25-11-2025 |
19.1 |
13-11-2025 |
19.153 |
0.28
|
Invest |
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
25-11-2025 |
19.1 |
13-11-2025 |
19.153 |
0.28
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
25-11-2025 |
1006.0984 |
25-06-2025 |
1008.9086 |
0.28
|
Invest |
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
25-11-2025 |
10.1271 |
28-03-2025 |
10.1542 |
0.27
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
25-11-2025 |
10.1164 |
04-04-2025 |
10.1433 |
0.27
|
Invest |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
25-11-2025 |
1233.756 |
29-05-2025 |
1237.1072 |
0.27
|
Invest |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
25-11-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
25-11-2025 |
103.822 |
28-03-2025 |
104.1079 |
0.27
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
25-11-2025 |
1004.6121 |
02-02-2025 |
1007.338 |
0.27
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
25-11-2025 |
1042.5154 |
02-04-2025 |
1045.3362 |
0.27
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
25-11-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
25-11-2025 |
114.1704 |
29-05-2025 |
114.4652 |
0.26
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
25-11-2025 |
1052.8878 |
16-05-2025 |
1055.6133 |
0.26
|
Invest |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
25-11-2025 |
90.3114 |
28-05-2025 |
90.5441 |
0.26
|
Invest |
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
25-11-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-11-2025 |
1003.8468 |
07-04-2025 |
1006.4757 |
0.26
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
25-11-2025 |
10.0678 |
30-01-2025 |
10.0937 |
0.26
|
Invest |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
24-11-2025 |
12.7344 |
10-11-2025 |
12.767 |
0.26
|
Invest |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
24-11-2025 |
12.7344 |
10-11-2025 |
12.767 |
0.26
|
Invest |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
25-11-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
Invest |
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
25-11-2025 |
10.9918 |
09-06-2025 |
11.0199 |
0.25
|
Invest |
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
25-11-2025 |
1003.5576 |
30-01-2025 |
1006.0406 |
0.25
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
25-11-2025 |
1035.1018 |
06-04-2025 |
1037.6997 |
0.25
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
25-11-2025 |
10.1362 |
02-04-2025 |
10.1609 |
0.24
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
25-11-2025 |
10.9786 |
13-10-2025 |
11.0051 |
0.24
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
25-11-2025 |
10.0691 |
31-03-2025 |
10.0931 |
0.24
|
Invest |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-11-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
Invest |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-11-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
Invest |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
25-11-2025 |
1130.5385 |
24-11-2025 |
1133.2844 |
0.24
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-11-2025 |
1001.6037 |
02-04-2025 |
1003.9355 |
0.23
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-11-2025 |
1005.7003 |
07-04-2025 |
1007.9923 |
0.23
|
Invest |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
25-11-2025 |
13.47 |
18-09-2025 |
13.5 |
0.22
|
Invest |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
25-11-2025 |
100.5908 |
04-07-2025 |
100.8102 |
0.22
|
Invest |
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
25-11-2025 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
Invest |
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
25-11-2025 |
1002.2571 |
01-04-2025 |
1004.4795 |
0.22
|
Invest |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
25-11-2025 |
1244.6394 |
31-03-2025 |
1247.3727 |
0.22
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
25-11-2025 |
1005.1718 |
01-04-2025 |
1007.3427 |
0.22
|
Invest |
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
25-11-2025 |
1005.2316 |
25-04-2025 |
1007.4307 |
0.22
|
Invest |
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
25-11-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
25-11-2025 |
1003.7526 |
29-04-2025 |
1005.9408 |
0.22
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
25-11-2025 |
1031.1275 |
02-04-2025 |
1033.3623 |
0.22
|
Invest |
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
25-11-2025 |
10.0828 |
28-03-2025 |
10.1037 |
0.21
|
Invest |
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
25-11-2025 |
18.557 |
28-05-2025 |
18.5961 |
0.21
|
Invest |
| HDFC Income Fund - Growth Option
|
01-09-2000 |
25-11-2025 |
58.8437 |
28-05-2025 |
58.9676 |
0.21
|
Invest |
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
25-11-2025 |
1066.3292 |
29-10-2025 |
1068.5224 |
0.21
|
Invest |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
25-11-2025 |
1000.2434 |
15-04-2025 |
1002.3645 |
0.21
|
Invest |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
25-11-2025 |
1001.4787 |
01-04-2025 |
1003.5998 |
0.21
|
Invest |
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
25-11-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
25-11-2025 |
10.0775 |
04-04-2025 |
10.0985 |
0.21
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
25-11-2025 |
10.0205 |
13-02-2025 |
10.0416 |
0.21
|
Invest |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
25-11-2025 |
1003.1504 |
11-04-2025 |
1005.2293 |
0.21
|
Invest |
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
24-11-2025 |
15.5169 |
17-11-2025 |
15.5502 |
0.21
|
Invest |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
24-11-2025 |
15.5169 |
17-11-2025 |
15.5502 |
0.21
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
25-11-2025 |
1130.5502 |
24-11-2025 |
1132.9076 |
0.21
|
Invest |
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
25-11-2025 |
10.8052 |
25-03-2025 |
10.8275 |
0.21
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
25-11-2025 |
1033.9988 |
01-04-2025 |
1036.1254 |
0.21
|
Invest |
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
24-11-2025 |
31.6167 |
20-11-2025 |
31.6798 |
0.20
|
Invest |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-11-2025 |
34.7516 |
20-11-2025 |
34.8209 |
0.20
|
Invest |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
25-11-2025 |
34.254 |
20-11-2025 |
34.3236 |
0.20
|
Invest |
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
25-11-2025 |
104.3694 |
16-10-2025 |
104.581 |
0.20
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
25-11-2025 |
1005.85 |
02-04-2025 |
1007.8734 |
0.20
|
Invest |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
25-11-2025 |
1020.2531 |
06-06-2025 |
1022.3449 |
0.20
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
25-11-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
25-11-2025 |
11.5122 |
12-06-2025 |
11.5348 |
0.20
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
25-11-2025 |
11.506 |
29-05-2025 |
11.5289 |
0.20
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
25-11-2025 |
26.2379 |
17-11-2025 |
26.2908 |
0.20
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
25-11-2025 |
21.4532 |
17-11-2025 |
21.4964 |
0.20
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
25-11-2025 |
74.3836 |
17-11-2025 |
74.5335 |
0.20
|
Invest |
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
25-11-2025 |
50.6344 |
20-11-2025 |
50.7349 |
0.20
|
Invest |
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
25-11-2025 |
100.1743 |
31-03-2025 |
100.3764 |
0.20
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
25-11-2025 |
1001.9442 |
01-04-2025 |
1003.9449 |
0.20
|
Invest |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
25-11-2025 |
1018.7515 |
01-04-2025 |
1020.8152 |
0.20
|
Invest |
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
25-11-2025 |
1024.1887 |
25-04-2025 |
1026.2536 |
0.20
|
Invest |
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
25-11-2025 |
1092.3893 |
03-04-2025 |
1094.6183 |
0.20
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-11-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
Invest |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
25-11-2025 |
1157.8727 |
24-11-2025 |
1160.1875 |
0.20
|
Invest |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
25-11-2025 |
11.4382 |
27-10-2025 |
11.4615 |
0.20
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
25-11-2025 |
101.3255 |
09-06-2025 |
101.5167 |
0.19
|
Invest |
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
25-11-2025 |
13.9471 |
20-11-2025 |
13.9732 |
0.19
|
Invest |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
25-11-2025 |
16.2808 |
20-11-2025 |
16.3113 |
0.19
|
Invest |
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
25-11-2025 |
13.7574 |
20-11-2025 |
13.7832 |
0.19
|
Invest |
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
25-11-2025 |
13.7479 |
20-11-2025 |
13.7737 |
0.19
|
Invest |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
24-11-2025 |
17.7351 |
20-11-2025 |
17.7682 |
0.19
|
Invest |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
24-11-2025 |
26.9795 |
20-11-2025 |
27.0299 |
0.19
|
Invest |
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
24-11-2025 |
56.3174 |
20-11-2025 |
56.4226 |
0.19
|
Invest |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
25-11-2025 |
101.0875 |
09-06-2025 |
101.2806 |
0.19
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
25-11-2025 |
1107.6859 |
09-06-2025 |
1109.7423 |
0.19
|
Invest |
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
25-11-2025 |
100.5667 |
28-03-2025 |
100.7546 |
0.19
|
Invest |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
24-11-2025 |
20.8238 |
21-11-2025 |
20.8642 |
0.19
|
Invest |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
24-11-2025 |
20.8238 |
21-11-2025 |
20.8642 |
0.19
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-11-2025 |
1132.7586 |
24-11-2025 |
1134.9061 |
0.19
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
25-11-2025 |
10.4009 |
06-06-2025 |
10.4193 |
0.18
|
Invest |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
25-11-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
Invest |
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
25-11-2025 |
1003.3094 |
11-04-2025 |
1005.0721 |
0.18
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
25-11-2025 |
2156.3926 |
13-04-2025 |
2160.2177 |
0.18
|
Invest |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
25-11-2025 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
25-11-2025 |
101.4087 |
09-06-2025 |
101.577 |
0.17
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
25-11-2025 |
10.271 |
09-06-2025 |
10.2885 |
0.17
|
Invest |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
25-11-2025 |
126.8078 |
20-10-2025 |
127.0205 |
0.17
|
Invest |
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
25-11-2025 |
92.2616 |
20-11-2025 |
92.4225 |
0.17
|
Invest |
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
25-11-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
Invest |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
25-11-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
Invest |
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
25-11-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
Invest |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
25-11-2025 |
1265.534 |
03-04-2025 |
1267.6378 |
0.17
|
Invest |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
25-11-2025 |
1000.8468 |
05-02-2025 |
1002.601 |
0.17
|
Invest |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
25-11-2025 |
1001.0 |
31-03-2025 |
1002.7254 |
0.17
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
25-11-2025 |
1003.9147 |
29-12-2024 |
1005.6462 |
0.17
|
Invest |
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
25-11-2025 |
50.1899 |
20-11-2025 |
50.2687 |
0.16
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
25-11-2025 |
13.439 |
06-06-2025 |
13.4601 |
0.16
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
25-11-2025 |
77.7218 |
20-11-2025 |
77.8486 |
0.16
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
25-11-2025 |
12.209 |
20-11-2025 |
12.229 |
0.16
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
25-11-2025 |
1001.0697 |
08-04-2025 |
1002.7239 |
0.16
|
Invest |
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
25-11-2025 |
10.0061 |
01-04-2025 |
10.0223 |
0.16
|
Invest |
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
25-11-2025 |
1053.8932 |
02-04-2025 |
1055.6213 |
0.16
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
25-11-2025 |
14.8308 |
20-11-2025 |
14.8553 |
0.16
|
Invest |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
25-11-2025 |
1007.7898 |
21-03-2025 |
1009.4169 |
0.16
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
25-11-2025 |
1001.1647 |
30-03-2025 |
1002.657 |
0.15
|
Invest |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
25-11-2025 |
1004.7458 |
27-01-2025 |
1006.2305 |
0.15
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
25-11-2025 |
1173.5611 |
24-11-2025 |
1175.3561 |
0.15
|
Invest |
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
29.9864 |
28-05-2025 |
30.0303 |
0.15
|
Invest |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
24-11-2025 |
15.034 |
20-11-2025 |
15.056 |
0.15
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
25-11-2025 |
1048.3494 |
21-08-2025 |
1049.8449 |
0.14
|
Invest |
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
24-11-2025 |
69.3 |
12-11-2025 |
69.4 |
0.14
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
25-11-2025 |
10.6865 |
28-05-2025 |
10.701 |
0.14
|
Invest |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
25-11-2025 |
32.5535 |
20-11-2025 |
32.5983 |
0.14
|
Invest |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
25-11-2025 |
29.8374 |
20-11-2025 |
29.878 |
0.14
|
Invest |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
25-11-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
Invest |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
25-11-2025 |
1004.268 |
26-01-2025 |
1005.7187 |
0.14
|
Invest |
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
25-11-2025 |
10.092 |
04-07-2025 |
10.1062 |
0.14
|
Invest |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
25-11-2025 |
86.4136 |
17-11-2025 |
86.5374 |
0.14
|
Invest |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
25-11-2025 |
22.72 |
20-11-2025 |
22.75 |
0.13
|
Invest |
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
24-11-2025 |
69.31 |
12-11-2025 |
69.4 |
0.13
|
Invest |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
25-11-2025 |
68.5828 |
20-11-2025 |
68.6734 |
0.13
|
Invest |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
25-11-2025 |
1001.9496 |
02-04-2025 |
1003.2268 |
0.13
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
25-11-2025 |
1001.9858 |
28-03-2025 |
1003.29 |
0.13
|
Invest |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
25-11-2025 |
1003.7128 |
01-04-2025 |
1005.0328 |
0.13
|
Invest |
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
25-11-2025 |
1000.816 |
01-04-2025 |
1002.1665 |
0.13
|
Invest |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
25-11-2025 |
1000.5893 |
01-04-2025 |
1001.8828 |
0.13
|
Invest |
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
25-11-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
25-11-2025 |
1000.3724 |
01-04-2025 |
1001.6805 |
0.13
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
25-11-2025 |
1034.1086 |
01-12-2024 |
1035.4157 |
0.13
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
25-11-2025 |
1033.0328 |
01-04-2025 |
1034.4125 |
0.13
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
25-11-2025 |
45.9938 |
20-11-2025 |
46.05 |
0.12
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
25-11-2025 |
70.4998 |
20-11-2025 |
70.5859 |
0.12
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
25-11-2025 |
70.5359 |
20-11-2025 |
70.6221 |
0.12
|
Invest |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
25-11-2025 |
100.2873 |
03-04-2025 |
100.4106 |
0.12
|
Invest |
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
25-11-2025 |
14.4788 |
22-10-2025 |
14.4955 |
0.12
|
Invest |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
25-11-2025 |
1010.1993 |
20-03-2025 |
1011.4403 |
0.12
|
Invest |
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
25-11-2025 |
1000.2927 |
31-03-2025 |
1001.4539 |
0.12
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
25-11-2025 |
1096.858 |
13-01-2025 |
1098.225 |
0.12
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
25-11-2025 |
10.4676 |
08-08-2025 |
10.4805 |
0.12
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
25-11-2025 |
1241.783 |
31-03-2025 |
1243.2067 |
0.11
|
Invest |
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
25-11-2025 |
83.411 |
20-11-2025 |
83.5046 |
0.11
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
25-11-2025 |
1215.2023 |
06-10-2025 |
1216.4843 |
0.11
|
Invest |
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
25-11-2025 |
1000.1475 |
13-01-2025 |
1001.2829 |
0.11
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
25-11-2025 |
1001.1139 |
01-04-2025 |
1002.2586 |
0.11
|
Invest |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
25-11-2025 |
1002.9968 |
12-01-2025 |
1004.0844 |
0.11
|
Invest |
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
25-11-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
Invest |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
25-11-2025 |
1001.0001 |
06-01-2025 |
1002.0991 |
0.11
|
Invest |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
24-11-2025 |
13.0546 |
07-11-2025 |
13.0686 |
0.11
|
Invest |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
24-11-2025 |
13.0546 |
07-11-2025 |
13.0686 |
0.11
|
Invest |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
24-11-2025 |
10.0832 |
21-11-2025 |
10.094 |
0.11
|
Invest |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
24-11-2025 |
10.0832 |
21-11-2025 |
10.094 |
0.11
|
Invest |
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
25-11-2025 |
59.7804 |
20-11-2025 |
59.8404 |
0.10
|
Invest |
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
25-11-2025 |
117.4937 |
31-10-2025 |
117.6071 |
0.10
|
Invest |
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
25-11-2025 |
16.733 |
20-11-2025 |
16.7505 |
0.10
|
Invest |
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
25-11-2025 |
100.0628 |
16-03-2025 |
100.1586 |
0.10
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
25-11-2025 |
10.019 |
16-03-2025 |
10.0288 |
0.10
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
25-11-2025 |
1016.5327 |
31-03-2025 |
1017.5746 |
0.10
|
Invest |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
25-11-2025 |
45.5981 |
20-11-2025 |
45.6442 |
0.10
|
Invest |
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
25-11-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
Invest |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
25-11-2025 |
21.9388 |
20-11-2025 |
21.9577 |
0.09
|
Invest |
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
25-11-2025 |
59.4807 |
20-10-2025 |
59.5322 |
0.09
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
25-11-2025 |
11.4662 |
03-04-2025 |
11.4771 |
0.09
|
Invest |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
25-11-2025 |
110.9939 |
14-11-2025 |
111.0969 |
0.09
|
Invest |
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
25-11-2025 |
1000.3544 |
09-04-2025 |
1001.2723 |
0.09
|
Invest |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
25-11-2025 |
1153.6099 |
01-04-2025 |
1154.6437 |
0.09
|
Invest |
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
25-11-2025 |
1000.5942 |
16-03-2025 |
1001.5248 |
0.09
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
25-11-2025 |
12.8282 |
07-10-2025 |
12.8399 |
0.09
|
Invest |
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
25-11-2025 |
10.982 |
12-11-2025 |
10.9924 |
0.09
|
Invest |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
25-11-2025 |
10.9822 |
12-11-2025 |
10.9926 |
0.09
|
Invest |
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
25-11-2025 |
10.647 |
19-09-2025 |
10.6552 |
0.08
|
Invest |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
25-11-2025 |
1002.1861 |
16-11-2025 |
1003.0003 |
0.08
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
25-11-2025 |
14.2353 |
20-11-2025 |
14.2468 |
0.08
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
25-11-2025 |
30.5235 |
20-11-2025 |
30.5482 |
0.08
|
Invest |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
25-11-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
Invest |
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
25-11-2025 |
15.8406 |
29-05-2025 |
15.8529 |
0.08
|
Invest |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
25-11-2025 |
1445.2434 |
10-11-2025 |
1446.467 |
0.08
|
Invest |
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
25-11-2025 |
1531.7273 |
03-04-2025 |
1533.0221 |
0.08
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
25-11-2025 |
1035.0239 |
03-04-2025 |
1035.9034 |
0.08
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
25-11-2025 |
1001.5083 |
21-03-2025 |
1002.2817 |
0.08
|
Invest |
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
25-11-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
Invest |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
25-11-2025 |
1379.4533 |
03-07-2025 |
1380.419 |
0.07
|
Invest |
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
25-11-2025 |
59.3302 |
28-05-2025 |
59.3683 |
0.06
|
Invest |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
25-11-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
Invest |
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
25-11-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
Invest |
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
25-11-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
Invest |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
25-11-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
Invest |
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
25-11-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
Invest |
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
25-11-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
Invest |
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
25-11-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
25-11-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
Invest |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
25-11-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
Invest |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
25-11-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
Invest |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
25-11-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
Invest |
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
25-11-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
Invest |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
25-11-2025 |
16.2504 |
20-11-2025 |
16.2609 |
0.06
|
Invest |
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
25-11-2025 |
16.2514 |
20-11-2025 |
16.2619 |
0.06
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
25-11-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
25-11-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
25-11-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
25-11-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
Invest |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
25-11-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
Invest |
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
25-11-2025 |
55.8786 |
15-10-2025 |
55.9074 |
0.05
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
25-11-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
Invest |
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
25-11-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
25-11-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
25-11-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
Invest |
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
25-11-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
Invest |
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
25-11-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
Invest |
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
25-11-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
25-11-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
Invest |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
25-11-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
Invest |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
25-11-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
Invest |
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
25-11-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
Invest |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
25-11-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
Invest |
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
25-11-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
25-11-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
Invest |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
25-11-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
Invest |
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
25-11-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
Invest |
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
25-11-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
25-11-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
Invest |
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
25-11-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
Invest |
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
25-11-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
Invest |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
25-11-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
25-11-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
25-11-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
25-11-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
Invest |
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
25-11-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
25-11-2025 |
1001.0399 |
31-03-2025 |
1001.5704 |
0.05
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
25-11-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
Invest |
| Bharat Bond ETF- April 2031
|
17-07-2020 |
25-11-2025 |
1396.5873 |
24-11-2025 |
1397.2579 |
0.05
|
Invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
25-11-2025 |
12.9451 |
17-11-2025 |
12.9518 |
0.05
|
Invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
25-11-2025 |
12.9491 |
17-11-2025 |
12.9558 |
0.05
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
25-11-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
Invest |
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
25-11-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
25-11-2025 |
1002.5504 |
10-06-2025 |
1003.0083 |
0.05
|
Invest |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
25-11-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
Invest |
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
25-11-2025 |
23.18 |
19-11-2025 |
23.19 |
0.04
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
25-11-2025 |
1079.8232 |
31-03-2025 |
1080.2314 |
0.04
|
Invest |
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
25-11-2025 |
110.6422 |
26-06-2025 |
110.6853 |
0.04
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
25-11-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
Invest |
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
25-11-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
25-11-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
Invest |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
25-11-2025 |
21.7902 |
15-10-2025 |
21.7984 |
0.04
|
Invest |
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
25-11-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
25-11-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
25-11-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
Invest |
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
25-11-2025 |
1000.8765 |
25-12-2024 |
1001.2479 |
0.04
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
25-11-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
Invest |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
25-11-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
Invest |
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
25-11-2025 |
59.8007 |
19-11-2025 |
59.8204 |
0.03
|
Invest |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
25-11-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
Invest |
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
25-11-2025 |
11.0112 |
28-10-2025 |
11.0145 |
0.03
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
25-11-2025 |
1065.0915 |
31-10-2025 |
1065.3707 |
0.03
|
Invest |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
25-11-2025 |
12.2193 |
21-11-2025 |
12.2233 |
0.03
|
Invest |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
25-11-2025 |
12.219 |
21-11-2025 |
12.223 |
0.03
|
Invest |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
25-11-2025 |
11.1114 |
06-06-2025 |
11.1139 |
0.02
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
25-11-2025 |
1008.1659 |
06-06-2025 |
1008.3389 |
0.02
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-11-2025 |
13.3486 |
03-11-2025 |
13.3516 |
0.02
|
Invest |
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
25-11-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
Invest |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
25-11-2025 |
101.206 |
21-11-2025 |
101.2123 |
0.01
|
Invest |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
25-11-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
Invest |
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
25-11-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
Invest |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
25-11-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
25-11-2025 |
1160.389 |
23-11-2025 |
1160.5238 |
0.01
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
25-11-2025 |
357.9695 |
25-11-2025 |
357.9695 |
0.00
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
25-11-2025 |
517.7549 |
25-11-2025 |
517.7549 |
0.00
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
25-11-2025 |
38.7611 |
25-11-2025 |
38.7611 |
0.00
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
25-11-2025 |
43.2704 |
25-11-2025 |
43.2704 |
0.00
|
Invest |
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
25-11-2025 |
51.5155 |
25-11-2025 |
51.5155 |
0.00
|
Invest |
| Kotak Savings Fund -Growth
|
01-08-2004 |
25-11-2025 |
43.9326 |
25-11-2025 |
43.9326 |
0.00
|
Invest |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
25-11-2025 |
16.7621 |
25-11-2025 |
16.7621 |
0.00
|
Invest |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
25-11-2025 |
42.5108 |
25-11-2025 |
42.5108 |
0.00
|
Invest |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
25-11-2025 |
15.8192 |
25-11-2025 |
15.8192 |
0.00
|
Invest |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
25-11-2025 |
13.8572 |
25-11-2025 |
13.8572 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-11-2025 |
1420.4026 |
25-11-2025 |
1420.4026 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-11-2025 |
1105.604 |
25-11-2025 |
1105.604 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
25-11-2025 |
1271.4795 |
25-11-2025 |
1271.4795 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
25-11-2025 |
1675.621 |
25-11-2025 |
1675.621 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
25-11-2025 |
4340.6081 |
25-11-2025 |
4340.6081 |
0.00
|
Invest |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
24-11-2025 |
24.0563 |
24-11-2025 |
24.0563 |
0.00
|
Invest |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
24-11-2025 |
38.3591 |
24-11-2025 |
38.3591 |
0.00
|
Invest |
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
25-11-2025 |
21.4786 |
25-11-2025 |
21.4786 |
0.00
|
Invest |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
25-11-2025 |
21.4786 |
25-11-2025 |
21.4786 |
0.00
|
Invest |
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
24-11-2025 |
21.9023 |
24-11-2025 |
21.9023 |
0.00
|
Invest |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
25-11-2025 |
63.9802 |
25-11-2025 |
63.9802 |
0.00
|
Invest |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
25-11-2025 |
49.0945 |
25-11-2025 |
49.0945 |
0.00
|
Invest |
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
25-11-2025 |
46.0433 |
25-11-2025 |
46.0433 |
0.00
|
Invest |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
25-11-2025 |
40.1615 |
25-11-2025 |
40.1615 |
0.00
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
25-11-2025 |
44.7863 |
25-11-2025 |
44.7863 |
0.00
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-11-2025 |
15.6618 |
25-11-2025 |
15.6618 |
0.00
|
Invest |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
24-11-2025 |
21.7155 |
24-11-2025 |
21.7155 |
0.00
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
25-11-2025 |
22.1702 |
25-11-2025 |
22.1702 |
0.00
|
Invest |
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
25-11-2025 |
25.2008 |
25-11-2025 |
25.2008 |
0.00
|
Invest |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
25-11-2025 |
46.701 |
25-11-2025 |
46.701 |
0.00
|
Invest |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-11-2025 |
16.7178 |
25-11-2025 |
16.7178 |
0.00
|
Invest |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
25-11-2025 |
21.1077 |
25-11-2025 |
21.1077 |
0.00
|
Invest |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
25-11-2025 |
64.9002 |
25-11-2025 |
64.9002 |
0.00
|
Invest |
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
25-11-2025 |
1370.8617 |
26-11-2024 |
1370.8617 |
0.00
|
Invest |
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
25-11-2025 |
3582.5302 |
25-11-2025 |
3582.5302 |
0.00
|
Invest |
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
25-11-2025 |
1845.5949 |
25-11-2025 |
1845.5949 |
0.00
|
Invest |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
25-11-2025 |
11.177 |
25-11-2025 |
11.177 |
0.00
|
Invest |
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
25-11-2025 |
19.1202 |
25-11-2025 |
19.1202 |
0.00
|
Invest |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
25-11-2025 |
27.1809 |
25-11-2025 |
27.1809 |
0.00
|
Invest |
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
25-11-2025 |
18.7439 |
25-11-2025 |
18.7439 |
0.00
|
Invest |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
25-11-2025 |
16.198 |
25-11-2025 |
16.198 |
0.00
|
Invest |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
25-11-2025 |
14.5491 |
25-11-2025 |
14.5491 |
0.00
|
Invest |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
25-11-2025 |
19.826 |
25-11-2025 |
19.826 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
25-11-2025 |
22.634 |
25-11-2025 |
22.634 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
25-11-2025 |
30.37 |
25-11-2025 |
30.37 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
25-11-2025 |
21.65 |
25-11-2025 |
21.65 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
25-11-2025 |
31.347 |
25-11-2025 |
31.347 |
0.00
|
Invest |
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
25-11-2025 |
15.2258 |
25-11-2025 |
15.2258 |
0.00
|
Invest |
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
25-11-2025 |
35.1045 |
25-11-2025 |
35.1045 |
0.00
|
Invest |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
25-11-2025 |
13.74 |
19-11-2025 |
13.74 |
0.00
|
Invest |
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
25-11-2025 |
33.1662 |
25-11-2025 |
33.1662 |
0.00
|
Invest |
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
25-11-2025 |
31.803 |
25-11-2025 |
31.803 |
0.00
|
Invest |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
25-11-2025 |
17.4319 |
25-11-2025 |
17.4319 |
0.00
|
Invest |
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
25-11-2025 |
32.6633 |
25-11-2025 |
32.6633 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
25-11-2025 |
14.7177 |
25-11-2025 |
14.7177 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
25-11-2025 |
14.8244 |
25-11-2025 |
14.8244 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
25-11-2025 |
13.0974 |
25-11-2025 |
13.0974 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
25-11-2025 |
15.0442 |
25-11-2025 |
15.0442 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
25-11-2025 |
15.4618 |
25-11-2025 |
15.4618 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
25-11-2025 |
33.313 |
25-11-2025 |
33.313 |
0.00
|
Invest |
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
25-11-2025 |
38.3413 |
25-11-2025 |
38.3413 |
0.00
|
Invest |
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
25-11-2025 |
16.2693 |
25-11-2025 |
16.2693 |
0.00
|
Invest |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
25-11-2025 |
27.1474 |
25-11-2025 |
27.1474 |
0.00
|
Invest |
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
25-11-2025 |
14.1504 |
25-11-2025 |
14.1504 |
0.00
|
Invest |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
25-11-2025 |
18.1991 |
25-11-2025 |
18.1991 |
0.00
|
Invest |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
25-11-2025 |
34.6062 |
25-11-2025 |
34.6062 |
0.00
|
Invest |
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
25-11-2025 |
20.2657 |
25-11-2025 |
20.2657 |
0.00
|
Invest |
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
25-11-2025 |
35.873 |
25-11-2025 |
35.873 |
0.00
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
25-11-2025 |
2706.1213 |
25-11-2025 |
2706.1213 |
0.00
|
Invest |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
25-11-2025 |
30.2396 |
25-11-2025 |
30.2396 |
0.00
|
Invest |
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
25-11-2025 |
22.1378 |
25-11-2025 |
22.1378 |
0.00
|
Invest |
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
25-11-2025 |
28.8367 |
25-11-2025 |
28.8367 |
0.00
|
Invest |
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
25-11-2025 |
31.8188 |
25-11-2025 |
31.8188 |
0.00
|
Invest |
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
25-11-2025 |
21.2861 |
25-11-2025 |
21.2861 |
0.00
|
Invest |
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
25-11-2025 |
31.4508 |
25-11-2025 |
31.4508 |
0.00
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
25-11-2025 |
3179.6997 |
25-11-2025 |
3179.6997 |
0.00
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
25-11-2025 |
2981.147 |
25-11-2025 |
2981.147 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
25-11-2025 |
22.8495 |
25-11-2025 |
22.8495 |
0.00
|
Invest |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
25-11-2025 |
30.008 |
25-11-2025 |
30.008 |
0.00
|
Invest |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
25-11-2025 |
673.7529 |
25-11-2025 |
673.7529 |
0.00
|
Invest |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
25-11-2025 |
12.9143 |
25-11-2025 |
12.9143 |
0.00
|
Invest |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
25-11-2025 |
23.2301 |
25-11-2025 |
23.2301 |
0.00
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
25-11-2025 |
47.2553 |
25-11-2025 |
47.2553 |
0.00
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
25-11-2025 |
32.678 |
25-11-2025 |
32.678 |
0.00
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
25-11-2025 |
41.1549 |
25-11-2025 |
41.1549 |
0.00
|
Invest |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
25-11-2025 |
322.7412 |
25-11-2025 |
322.7412 |
0.00
|
Invest |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
25-11-2025 |
563.3186 |
25-11-2025 |
563.3186 |
0.00
|
Invest |
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
25-11-2025 |
545.1158 |
25-11-2025 |
545.1158 |
0.00
|
Invest |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
25-11-2025 |
12.3265 |
25-11-2025 |
12.3265 |
0.00
|
Invest |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
25-11-2025 |
115.8803 |
25-11-2025 |
115.8803 |
0.00
|
Invest |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
25-11-2025 |
15.5557 |
25-11-2025 |
15.5557 |
0.00
|
Invest |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
25-11-2025 |
48.9457 |
25-11-2025 |
48.9457 |
0.00
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
25-11-2025 |
154.5734 |
25-11-2025 |
154.5734 |
0.00
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
25-11-2025 |
376.3303 |
25-11-2025 |
376.3303 |
0.00
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
25-11-2025 |
564.9229 |
25-11-2025 |
564.9229 |
0.00
|
Invest |
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
25-11-2025 |
12.5057 |
25-11-2025 |
12.5057 |
0.00
|
Invest |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
25-11-2025 |
27.4365 |
25-11-2025 |
27.4365 |
0.00
|
Invest |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
25-11-2025 |
14.0792 |
25-11-2025 |
14.0792 |
0.00
|
Invest |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
25-11-2025 |
13.8744 |
25-11-2025 |
13.8744 |
0.00
|
Invest |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
25-11-2025 |
3234.7661 |
25-11-2025 |
3234.7661 |
0.00
|
Invest |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
25-11-2025 |
22.1942 |
25-11-2025 |
22.1942 |
0.00
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
25-11-2025 |
3886.4836 |
25-11-2025 |
3886.4836 |
0.00
|
Invest |
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
25-11-2025 |
1596.6118 |
25-11-2025 |
1596.6118 |
0.00
|
Invest |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
25-11-2025 |
26.0055 |
25-11-2025 |
26.0055 |
0.00
|
Invest |
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
25-11-2025 |
44.3084 |
25-11-2025 |
44.3084 |
0.00
|
Invest |
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
25-11-2025 |
34.8462 |
25-11-2025 |
34.8462 |
0.00
|
Invest |
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
25-11-2025 |
15.0492 |
25-11-2025 |
15.0492 |
0.00
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
25-11-2025 |
10.1888 |
25-11-2025 |
10.1888 |
0.00
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
25-11-2025 |
24.6333 |
25-11-2025 |
24.6333 |
0.00
|
Invest |
| DSP Bond Fund - Growth
|
29-04-1997 |
25-11-2025 |
83.9801 |
25-11-2025 |
83.9801 |
0.00
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
25-11-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
Invest |
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
25-11-2025 |
50.6602 |
25-11-2025 |
50.6602 |
0.00
|
Invest |
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
25-11-2025 |
3486.3427 |
25-11-2025 |
3486.3427 |
0.00
|
Invest |
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
25-11-2025 |
47.7972 |
25-11-2025 |
47.7972 |
0.00
|
Invest |
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
25-11-2025 |
20.3492 |
25-11-2025 |
20.3492 |
0.00
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
25-11-2025 |
25.2441 |
25-11-2025 |
25.2441 |
0.00
|
Invest |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
25-11-2025 |
27.4037 |
25-11-2025 |
27.4037 |
0.00
|
Invest |
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
25-11-2025 |
29.131 |
25-11-2025 |
29.131 |
0.00
|
Invest |
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
25-11-2025 |
23.1021 |
25-11-2025 |
23.1021 |
0.00
|
Invest |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
25-11-2025 |
17.4798 |
25-11-2025 |
17.4798 |
0.00
|
Invest |
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
25-11-2025 |
102.3938 |
25-11-2025 |
102.3938 |
0.00
|
Invest |
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
25-11-2025 |
23.6161 |
25-11-2025 |
23.6161 |
0.00
|
Invest |
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
25-11-2025 |
10.1428 |
26-11-2024 |
10.1428 |
0.00
|
Invest |
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
25-11-2025 |
59.2537 |
25-11-2025 |
59.2537 |
0.00
|
Invest |
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
25-11-2025 |
24.7833 |
25-11-2025 |
24.7833 |
0.00
|
Invest |
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
25-11-2025 |
22.8212 |
25-11-2025 |
22.8212 |
0.00
|
Invest |
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
25-11-2025 |
10.0809 |
25-11-2025 |
10.0809 |
0.00
|
Invest |
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
25-11-2025 |
51.3982 |
25-11-2025 |
51.3982 |
0.00
|
Invest |
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
25-11-2025 |
19.5111 |
25-11-2025 |
19.5111 |
0.00
|
Invest |
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
25-11-2025 |
57.8179 |
25-11-2025 |
57.8179 |
0.00
|
Invest |
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
25-11-2025 |
33.3911 |
25-11-2025 |
33.3911 |
0.00
|
Invest |
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
25-11-2025 |
20.2139 |
25-11-2025 |
20.2139 |
0.00
|
Invest |
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
25-11-2025 |
19.5688 |
25-11-2025 |
19.5688 |
0.00
|
Invest |
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
25-11-2025 |
32.9307 |
25-11-2025 |
32.9307 |
0.00
|
Invest |
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
25-11-2025 |
42.712 |
25-11-2025 |
42.712 |
0.00
|
Invest |
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
25-11-2025 |
33.6371 |
25-11-2025 |
33.6371 |
0.00
|
Invest |
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
25-11-2025 |
46.3458 |
20-11-2025 |
46.3466 |
0.00
|
Invest |
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
25-11-2025 |
559.5261 |
25-11-2025 |
559.5261 |
0.00
|
Invest |
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
25-11-2025 |
187.5442 |
25-11-2025 |
187.5442 |
0.00
|
Invest |
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
25-11-2025 |
40.8614 |
25-11-2025 |
40.8614 |
0.00
|
Invest |
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
25-11-2025 |
23.4637 |
25-11-2025 |
23.4637 |
0.00
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
25-11-2025 |
37.7317 |
25-11-2025 |
37.7317 |
0.00
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
25-11-2025 |
28.4225 |
25-11-2025 |
28.4225 |
0.00
|
Invest |
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
25-11-2025 |
33.0064 |
20-11-2025 |
33.008 |
0.00
|
Invest |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
25-11-2025 |
11.3627 |
20-11-2025 |
11.3632 |
0.00
|
Invest |
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
25-11-2025 |
192.9277 |
24-11-2025 |
192.929 |
0.00
|
Invest |
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
25-11-2025 |
437.055 |
24-11-2025 |
437.0578 |
0.00
|
Invest |
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
25-11-2025 |
61.9145 |
25-11-2025 |
61.9145 |
0.00
|
Invest |
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
25-11-2025 |
30.7063 |
25-11-2025 |
30.7063 |
0.00
|
Invest |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
25-11-2025 |
11.2985 |
25-11-2025 |
11.2985 |
0.00
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
25-11-2025 |
46.6746 |
25-11-2025 |
46.6746 |
0.00
|
Invest |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-11-2025 |
14.7031 |
25-11-2025 |
14.7031 |
0.00
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-11-2025 |
21.7282 |
25-11-2025 |
21.7282 |
0.00
|
Invest |
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
25-11-2025 |
13.6117 |
25-11-2025 |
13.6117 |
0.00
|
Invest |
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
25-11-2025 |
25.2071 |
25-11-2025 |
25.2071 |
0.00
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
25-11-2025 |
19.7106 |
25-11-2025 |
19.7106 |
0.00
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
25-11-2025 |
13.2875 |
25-11-2025 |
13.2875 |
0.00
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
25-11-2025 |
16.7372 |
25-11-2025 |
16.7372 |
0.00
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
25-11-2025 |
12.9972 |
25-11-2025 |
12.9972 |
0.00
|
Invest |
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-11-2025 |
13.572 |
25-11-2025 |
13.572 |
0.00
|
Invest |
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
25-11-2025 |
41.3807 |
25-11-2025 |
41.3807 |
0.00
|
Invest |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
25-11-2025 |
65.3186 |
25-11-2025 |
65.3186 |
0.00
|
Invest |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
25-11-2025 |
58.5581 |
25-11-2025 |
58.5581 |
0.00
|
Invest |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-11-2025 |
14.0188 |
25-11-2025 |
14.0188 |
0.00
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
25-11-2025 |
39.581 |
25-11-2025 |
39.581 |
0.00
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
25-11-2025 |
13.1426 |
25-11-2025 |
13.1426 |
0.00
|
Invest |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
25-11-2025 |
23.2994 |
25-11-2025 |
23.2994 |
0.00
|
Invest |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
25-11-2025 |
22.4838 |
25-11-2025 |
22.4838 |
0.00
|
Invest |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
25-11-2025 |
22.484 |
25-11-2025 |
22.484 |
0.00
|
Invest |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
25-11-2025 |
2136.8542 |
25-11-2025 |
2136.8542 |
0.00
|
Invest |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
25-11-2025 |
2016.3893 |
25-11-2025 |
2016.3893 |
0.00
|
Invest |
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
25-11-2025 |
3429.792 |
25-11-2025 |
3429.792 |
0.00
|
Invest |
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
25-11-2025 |
3264.9007 |
25-11-2025 |
3264.9007 |
0.00
|
Invest |
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
25-11-2025 |
1871.3323 |
25-11-2025 |
1871.3323 |
0.00
|
Invest |
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
25-11-2025 |
1051.369 |
25-11-2025 |
1051.369 |
0.00
|
Invest |
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
25-11-2025 |
2321.7424 |
25-11-2025 |
2321.7424 |
0.00
|
Invest |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
25-11-2025 |
1976.0946 |
25-11-2025 |
1976.0946 |
0.00
|
Invest |
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
25-11-2025 |
1976.7091 |
25-11-2025 |
1976.7091 |
0.00
|
Invest |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
25-11-2025 |
1451.736 |
25-11-2025 |
1451.736 |
0.00
|
Invest |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
25-11-2025 |
3129.0712 |
25-11-2025 |
3129.0712 |
0.00
|
Invest |
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
25-11-2025 |
3125.7739 |
25-11-2025 |
3125.7739 |
0.00
|
Invest |
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
25-11-2025 |
2755.2603 |
25-11-2025 |
2755.2603 |
0.00
|
Invest |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
25-11-2025 |
1463.3986 |
25-11-2025 |
1463.3986 |
0.00
|
Invest |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
25-11-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
Invest |
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
25-11-2025 |
2762.8285 |
25-11-2025 |
2762.8285 |
0.00
|
Invest |
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
25-11-2025 |
3661.6353 |
25-11-2025 |
3661.6353 |
0.00
|
Invest |
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
25-11-2025 |
3640.956 |
25-11-2025 |
3640.956 |
0.00
|
Invest |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
25-11-2025 |
2385.2593 |
25-11-2025 |
2385.2593 |
0.00
|
Invest |
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
25-11-2025 |
2731.4185 |
25-11-2025 |
2731.4185 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
25-11-2025 |
3975.1317 |
25-11-2025 |
3975.1317 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
25-11-2025 |
3884.0304 |
25-11-2025 |
3884.0304 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
25-11-2025 |
1415.516 |
25-11-2025 |
1415.516 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
25-11-2025 |
3449.6327 |
25-11-2025 |
3449.6327 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
25-11-2025 |
1390.5579 |
25-11-2025 |
1390.5579 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
25-11-2025 |
1715.7454 |
25-11-2025 |
1715.7454 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
25-11-2025 |
1298.3925 |
25-11-2025 |
1298.3925 |
0.00
|
Invest |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
25-11-2025 |
42.7972 |
25-11-2025 |
42.7972 |
0.00
|
Invest |
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
25-11-2025 |
42.5951 |
25-11-2025 |
42.5951 |
0.00
|
Invest |
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
25-11-2025 |
42.4619 |
25-11-2025 |
42.4619 |
0.00
|
Invest |
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
25-11-2025 |
63.1543 |
25-11-2025 |
63.1543 |
0.00
|
Invest |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
25-11-2025 |
21.4728 |
25-11-2025 |
21.4728 |
0.00
|
Invest |
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
25-11-2025 |
67.2735 |
25-11-2025 |
67.2735 |
0.00
|
Invest |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
25-11-2025 |
12.6391 |
25-11-2025 |
12.6391 |
0.00
|
Invest |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
25-11-2025 |
47.663 |
25-11-2025 |
47.663 |
0.00
|
Invest |
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
25-11-2025 |
77.7955 |
25-11-2025 |
77.7955 |
0.00
|
Invest |
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
25-11-2025 |
53.4491 |
25-11-2025 |
53.4491 |
0.00
|
Invest |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
25-11-2025 |
3879.7104 |
25-11-2025 |
3879.7104 |
0.00
|
Invest |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
25-11-2025 |
1263.8599 |
25-11-2025 |
1263.8599 |
0.00
|
Invest |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
25-11-2025 |
13.2566 |
25-11-2025 |
13.2566 |
0.00
|
Invest |
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
25-11-2025 |
30.4827 |
25-11-2025 |
30.4827 |
0.00
|
Invest |
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
25-11-2025 |
3429.4536 |
25-11-2025 |
3429.4536 |
0.00
|
Invest |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
25-11-2025 |
1307.2114 |
25-11-2025 |
1307.2114 |
0.00
|
Invest |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
25-11-2025 |
14.4493 |
20-11-2025 |
14.4497 |
0.00
|
Invest |
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
25-11-2025 |
23.5412 |
20-11-2025 |
23.5419 |
0.00
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
25-11-2025 |
16.0976 |
25-11-2025 |
16.0976 |
0.00
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
25-11-2025 |
73.4393 |
25-11-2025 |
73.4393 |
0.00
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
25-11-2025 |
11.4581 |
25-11-2025 |
11.4581 |
0.00
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
25-11-2025 |
35.7132 |
25-11-2025 |
35.7132 |
0.00
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
25-11-2025 |
13.3661 |
25-11-2025 |
13.3661 |
0.00
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
25-11-2025 |
83.4922 |
20-11-2025 |
83.4939 |
0.00
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
25-11-2025 |
14.6659 |
20-11-2025 |
14.6662 |
0.00
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
25-11-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
25-11-2025 |
40.5313 |
25-11-2025 |
40.5313 |
0.00
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
25-11-2025 |
13.9762 |
25-11-2025 |
13.9762 |
0.00
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
25-11-2025 |
13.9166 |
25-11-2025 |
13.9166 |
0.00
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
25-11-2025 |
1675.8259 |
25-11-2025 |
1675.8259 |
0.00
|
Invest |
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
25-11-2025 |
16.5375 |
25-11-2025 |
16.5375 |
0.00
|
Invest |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
25-11-2025 |
16.5372 |
25-11-2025 |
16.5372 |
0.00
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
25-11-2025 |
2317.5907 |
25-11-2025 |
2317.5907 |
0.00
|
Invest |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
25-11-2025 |
16.8121 |
25-11-2025 |
16.8121 |
0.00
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
25-11-2025 |
21.29 |
25-11-2025 |
21.29 |
0.00
|
Invest |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
25-11-2025 |
21.29 |
25-11-2025 |
21.29 |
0.00
|
Invest |
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
25-11-2025 |
13.8622 |
25-11-2025 |
13.8622 |
0.00
|
Invest |
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
25-11-2025 |
16.1996 |
25-11-2025 |
16.1996 |
0.00
|
Invest |
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
25-11-2025 |
25.6233 |
25-11-2025 |
25.6233 |
0.00
|
Invest |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
25-11-2025 |
38.0947 |
25-11-2025 |
38.0947 |
0.00
|
Invest |
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
25-11-2025 |
46.525 |
25-11-2025 |
46.525 |
0.00
|
Invest |
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
25-11-2025 |
21.007 |
25-11-2025 |
21.007 |
0.00
|
Invest |
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
25-11-2025 |
19.7611 |
25-11-2025 |
19.7611 |
0.00
|
Invest |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
25-11-2025 |
61.6815 |
25-11-2025 |
61.6815 |
0.00
|
Invest |
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
25-11-2025 |
2043.5342 |
25-11-2025 |
2043.5342 |
0.00
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
25-11-2025 |
3648.457 |
25-11-2025 |
3648.457 |
0.00
|
Invest |
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
25-11-2025 |
3844.3853 |
25-11-2025 |
3844.3853 |
0.00
|
Invest |
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
25-11-2025 |
36.174 |
25-11-2025 |
36.174 |
0.00
|
Invest |
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
25-11-2025 |
19.8424 |
25-11-2025 |
19.8424 |
0.00
|
Invest |
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
25-11-2025 |
22.097 |
25-11-2025 |
22.097 |
0.00
|
Invest |
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
25-11-2025 |
54.3268 |
25-11-2025 |
54.3268 |
0.00
|
Invest |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
25-11-2025 |
15.5402 |
25-11-2025 |
15.5402 |
0.00
|
Invest |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
25-11-2025 |
21.2265 |
25-11-2025 |
21.2265 |
0.00
|
Invest |
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
25-11-2025 |
46.9526 |
25-11-2025 |
46.9526 |
0.00
|
Invest |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
25-11-2025 |
19.0135 |
25-11-2025 |
19.0135 |
0.00
|
Invest |
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
25-11-2025 |
36.2676 |
25-11-2025 |
36.2676 |
0.00
|
Invest |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
25-11-2025 |
20.2122 |
25-11-2025 |
20.2122 |
0.00
|
Invest |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
25-11-2025 |
18.773 |
25-11-2025 |
18.773 |
0.00
|
Invest |
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
25-11-2025 |
71.7726 |
25-11-2025 |
71.7726 |
0.00
|
Invest |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
25-11-2025 |
20.3424 |
25-11-2025 |
20.3424 |
0.00
|
Invest |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
25-11-2025 |
52.4792 |
25-11-2025 |
52.4792 |
0.00
|
Invest |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
25-11-2025 |
37.3864 |
25-11-2025 |
37.3864 |
0.00
|
Invest |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-11-2025 |
15.5318 |
25-11-2025 |
15.5318 |
0.00
|
Invest |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-11-2025 |
17.1239 |
25-11-2025 |
17.1239 |
0.00
|
Invest |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-11-2025 |
15.5085 |
25-11-2025 |
15.5085 |
0.00
|
Invest |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-11-2025 |
14.9675 |
25-11-2025 |
14.9675 |
0.00
|
Invest |
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
25-11-2025 |
33.0438 |
25-11-2025 |
33.0438 |
0.00
|
Invest |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-11-2025 |
18.2685 |
25-11-2025 |
18.2685 |
0.00
|
Invest |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-11-2025 |
14.9823 |
25-11-2025 |
14.9823 |
0.00
|
Invest |
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
25-11-2025 |
3199.3208 |
25-11-2025 |
3199.3208 |
0.00
|
Invest |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
25-11-2025 |
1459.6182 |
25-11-2025 |
1459.6182 |
0.00
|
Invest |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
25-11-2025 |
1459.2704 |
25-11-2025 |
1459.2704 |
0.00
|
Invest |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-11-2025 |
1395.4919 |
25-11-2025 |
1395.4919 |
0.00
|
Invest |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-11-2025 |
1419.9193 |
25-11-2025 |
1419.9193 |
0.00
|
Invest |
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
25-11-2025 |
3582.6537 |
25-11-2025 |
3582.6537 |
0.00
|
Invest |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-11-2025 |
1571.2879 |
25-11-2025 |
1571.2879 |
0.00
|
Invest |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-11-2025 |
1395.4809 |
25-11-2025 |
1395.4809 |
0.00
|
Invest |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
25-11-2025 |
70.2711 |
25-11-2025 |
70.2711 |
0.00
|
Invest |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
25-11-2025 |
44.2211 |
25-11-2025 |
44.2211 |
0.00
|
Invest |
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
25-11-2025 |
41.2549 |
25-11-2025 |
41.2549 |
0.00
|
Invest |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
25-11-2025 |
22.1211 |
25-11-2025 |
22.1211 |
0.00
|
Invest |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
25-11-2025 |
25.9541 |
25-11-2025 |
25.9541 |
0.00
|
Invest |
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
25-11-2025 |
48.985 |
25-11-2025 |
48.985 |
0.00
|
Invest |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
25-11-2025 |
4032.7494 |
25-11-2025 |
4032.7494 |
0.00
|
Invest |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
25-11-2025 |
2556.068 |
25-11-2025 |
2556.068 |
0.00
|
Invest |
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-11-2025 |
14.3945 |
25-11-2025 |
14.3945 |
0.00
|
Invest |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
25-11-2025 |
13.9429 |
25-11-2025 |
13.9429 |
0.00
|
Invest |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
25-11-2025 |
18.5862 |
25-11-2025 |
18.5862 |
0.00
|
Invest |
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
25-11-2025 |
32.5499 |
25-11-2025 |
32.5499 |
0.00
|
Invest |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
25-11-2025 |
16.8436 |
25-11-2025 |
16.8436 |
0.00
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-11-2025 |
13.0807 |
25-11-2025 |
13.0807 |
0.00
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-11-2025 |
14.4673 |
25-11-2025 |
14.4673 |
0.00
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2025 |
14.6995 |
25-11-2025 |
14.6995 |
0.00
|
Invest |
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
25-11-2025 |
74.4031 |
25-11-2025 |
74.4031 |
0.00
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
25-11-2025 |
19.1094 |
25-11-2025 |
19.1094 |
0.00
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-11-2025 |
13.8005 |
25-11-2025 |
13.8005 |
0.00
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-11-2025 |
16.6801 |
25-11-2025 |
16.6801 |
0.00
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
25-11-2025 |
31.4694 |
25-11-2025 |
31.4694 |
0.00
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2025 |
15.5073 |
25-11-2025 |
15.5073 |
0.00
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
25-11-2025 |
17.1348 |
25-11-2025 |
17.1348 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
25-11-2025 |
17.5386 |
25-11-2025 |
17.5386 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
25-11-2025 |
12.4579 |
25-11-2025 |
12.4579 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-11-2025 |
11.7031 |
25-11-2025 |
11.7031 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-11-2025 |
11.3854 |
25-11-2025 |
11.3854 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2025 |
11.7658 |
25-11-2025 |
11.7658 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-11-2025 |
10.5321 |
25-11-2025 |
10.5321 |
0.00
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
25-11-2025 |
13.6714 |
25-11-2025 |
13.6714 |
0.00
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
25-11-2025 |
13.7705 |
25-11-2025 |
13.7705 |
0.00
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
25-11-2025 |
18.6398 |
25-11-2025 |
18.6398 |
0.00
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
25-11-2025 |
13.4362 |
25-11-2025 |
13.4362 |
0.00
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
25-11-2025 |
13.4426 |
25-11-2025 |
13.4426 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
25-11-2025 |
1433.8842 |
25-11-2025 |
1433.8842 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
25-11-2025 |
1407.0211 |
25-11-2025 |
1407.0211 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-11-2025 |
1387.2187 |
25-11-2025 |
1387.2187 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
25-11-2025 |
1405.7401 |
25-11-2025 |
1405.7401 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
25-11-2025 |
3647.2784 |
25-11-2025 |
3647.2784 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
25-11-2025 |
1409.2964 |
25-11-2025 |
1409.2964 |
0.00
|
Invest |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2025 |
1439.7646 |
25-11-2025 |
1439.7646 |
0.00
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-11-2025 |
15.1091 |
25-11-2025 |
15.1091 |
0.00
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-11-2025 |
13.2938 |
25-11-2025 |
13.2938 |
0.00
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2025 |
15.0457 |
25-11-2025 |
15.0457 |
0.00
|
Invest |
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
25-11-2025 |
22.5303 |
25-11-2025 |
22.5303 |
0.00
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
25-11-2025 |
15.4615 |
25-11-2025 |
15.4615 |
0.00
|
Invest |
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
25-11-2025 |
1001.3998 |
26-11-2024 |
1001.3998 |
0.00
|
Invest |
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
25-11-2025 |
2975.1916 |
25-11-2025 |
2975.1916 |
0.00
|
Invest |
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
25-11-2025 |
2718.9488 |
25-11-2025 |
2718.9488 |
0.00
|
Invest |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
25-11-2025 |
3071.0714 |
25-11-2025 |
3071.0714 |
0.00
|
Invest |
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
25-11-2025 |
430.5327 |
25-11-2025 |
430.5327 |
0.00
|
Invest |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
25-11-2025 |
291.826 |
25-11-2025 |
291.826 |
0.00
|
Invest |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
25-11-2025 |
698.6653 |
25-11-2025 |
698.6653 |
0.00
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
25-11-2025 |
380.0741 |
25-11-2025 |
380.0741 |
0.00
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
25-11-2025 |
468.452 |
25-11-2025 |
468.452 |
0.00
|
Invest |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
25-11-2025 |
1002.1069 |
26-11-2024 |
1002.1069 |
0.00
|
Invest |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
25-11-2025 |
3077.47 |
25-11-2025 |
3077.47 |
0.00
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
25-11-2025 |
1005.5 |
26-11-2024 |
1005.5 |
0.00
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
25-11-2025 |
3215.9483 |
25-11-2025 |
3215.9483 |
0.00
|
Invest |
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
25-11-2025 |
347.8347 |
25-11-2025 |
347.8347 |
0.00
|
Invest |
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
25-11-2025 |
100.304 |
26-11-2024 |
100.304 |
0.00
|
Invest |
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
25-11-2025 |
3814.5832 |
25-11-2025 |
3814.5832 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
25-11-2025 |
1113.5683 |
25-11-2025 |
1113.5683 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
25-11-2025 |
3107.7466 |
25-11-2025 |
3107.7466 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
25-11-2025 |
2364.47 |
25-11-2025 |
2364.47 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
25-11-2025 |
1265.324 |
25-11-2025 |
1265.324 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
25-11-2025 |
3417.2899 |
25-11-2025 |
3417.2899 |
0.00
|
Invest |
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
25-11-2025 |
42.2112 |
25-11-2025 |
42.2112 |
0.00
|
Invest |
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
25-11-2025 |
41.8554 |
25-11-2025 |
41.8554 |
0.00
|
Invest |
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
25-11-2025 |
6034.7607 |
25-11-2025 |
6034.7607 |
0.00
|
Invest |
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
25-11-2025 |
1042.66 |
26-11-2024 |
1042.66 |
0.00
|
Invest |
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
25-11-2025 |
3884.2122 |
25-11-2025 |
3884.2122 |
0.00
|
Invest |
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
25-11-2025 |
1063.64 |
26-11-2024 |
1063.64 |
0.00
|
Invest |
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
25-11-2025 |
5868.6757 |
25-11-2025 |
5868.6757 |
0.00
|
Invest |
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
25-11-2025 |
1019.82 |
26-11-2024 |
1019.82 |
0.00
|
Invest |
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
25-11-2025 |
5241.7371 |
25-11-2025 |
5241.7371 |
0.00
|
Invest |
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
25-11-2025 |
2663.8228 |
25-11-2025 |
2663.8228 |
0.00
|
Invest |
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
25-11-2025 |
183.7982 |
25-11-2025 |
183.7982 |
0.00
|
Invest |
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
25-11-2025 |
100.1482 |
26-11-2024 |
100.1482 |
0.00
|
Invest |
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
25-11-2025 |
395.4793 |
25-11-2025 |
395.4793 |
0.00
|
Invest |
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
25-11-2025 |
179.0077 |
25-11-2025 |
179.0077 |
0.00
|
Invest |
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
25-11-2025 |
389.7543 |
25-11-2025 |
389.7543 |
0.00
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
25-11-2025 |
3226.429 |
25-11-2025 |
3226.429 |
0.00
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
25-11-2025 |
1392.9561 |
25-11-2025 |
1392.9561 |
0.00
|
Invest |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
25-11-2025 |
2055.6447 |
25-11-2025 |
2055.6447 |
0.00
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
25-11-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
25-11-2025 |
2584.0148 |
25-11-2025 |
2584.0148 |
0.00
|
Invest |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
25-11-2025 |
1002.7594 |
26-11-2024 |
1002.7594 |
0.00
|
Invest |
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
25-11-2025 |
3672.3374 |
25-11-2025 |
3672.3374 |
0.00
|
Invest |
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
25-11-2025 |
3244.9743 |
25-11-2025 |
3244.9743 |
0.00
|
Invest |
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
25-11-2025 |
10.4302 |
26-11-2024 |
10.4302 |
0.00
|
Invest |
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
25-11-2025 |
41.2498 |
25-11-2025 |
41.2498 |
0.00
|
Invest |
| JM Liquid Fund - Growth Option
|
31-12-1997 |
25-11-2025 |
72.8782 |
25-11-2025 |
72.8782 |
0.00
|
Invest |
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
25-11-2025 |
4611.7658 |
25-11-2025 |
4611.7658 |
0.00
|
Invest |
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
25-11-2025 |
5400.0745 |
25-11-2025 |
5400.0745 |
0.00
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
25-11-2025 |
1000.1751 |
26-11-2024 |
1000.1751 |
0.00
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
25-11-2025 |
4828.8156 |
25-11-2025 |
4828.8156 |
0.00
|
Invest |
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
25-11-2025 |
1001.044 |
25-11-2025 |
1001.044 |
0.00
|
Invest |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
25-11-2025 |
1738.7217 |
25-11-2025 |
1738.7217 |
0.00
|
Invest |
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
25-11-2025 |
1066.4347 |
26-11-2024 |
1066.4347 |
0.00
|
Invest |
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
25-11-2025 |
2801.5747 |
25-11-2025 |
2801.5747 |
0.00
|
Invest |
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
25-11-2025 |
29.0168 |
25-11-2025 |
29.0168 |
0.00
|
Invest |
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
25-11-2025 |
10.0002 |
26-11-2024 |
10.0002 |
0.00
|
Invest |
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
25-11-2025 |
35.7525 |
25-11-2025 |
35.7525 |
0.00
|
Invest |
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
25-11-2025 |
6520.0526 |
25-11-2025 |
6520.0526 |
0.00
|
Invest |
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
25-11-2025 |
5759.2408 |
25-11-2025 |
5759.2408 |
0.00
|
Invest |
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
25-11-2025 |
4263.4702 |
25-11-2025 |
4263.4702 |
0.00
|
Invest |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
25-11-2025 |
2307.5952 |
25-11-2025 |
2307.5952 |
0.00
|
Invest |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
25-11-2025 |
6126.5425 |
25-11-2025 |
6126.5425 |
0.00
|
Invest |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
25-11-2025 |
1358.085 |
25-11-2025 |
1358.085 |
0.00
|
Invest |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
25-11-2025 |
1330.0627 |
25-11-2025 |
1330.0627 |
0.00
|
Invest |
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
25-11-2025 |
4246.7208 |
25-11-2025 |
4246.7208 |
0.00
|
Invest |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
25-11-2025 |
1140.7391 |
26-11-2024 |
1140.7391 |
0.00
|
Invest |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
25-11-2025 |
1370.1909 |
25-11-2025 |
1370.1909 |
0.00
|
Invest |
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
25-11-2025 |
4175.1055 |
25-11-2025 |
4175.1055 |
0.00
|
Invest |
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
25-11-2025 |
4849.4585 |
25-11-2025 |
4849.4585 |
0.00
|
Invest |
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
25-11-2025 |
1001.1995 |
25-11-2025 |
1001.1995 |
0.00
|
Invest |
| Union Liquid Fund - Growth Option
|
15-06-2011 |
25-11-2025 |
2571.0673 |
25-11-2025 |
2571.0673 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-11-2025 |
1932.8149 |
25-11-2025 |
1932.8149 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
25-11-2025 |
1825.0067 |
25-11-2025 |
1825.0067 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
25-11-2025 |
1153.855 |
25-11-2025 |
1153.855 |
0.00
|
Invest |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
25-11-2025 |
4383.3892 |
25-11-2025 |
4383.3892 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
25-11-2025 |
1099.4766 |
25-11-2025 |
1099.4766 |
0.00
|
Invest |
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
25-11-2025 |
54.0079 |
25-11-2025 |
54.0079 |
0.00
|
Invest |
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
25-11-2025 |
4208.1067 |
25-11-2025 |
4208.1067 |
0.00
|
Invest |
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
25-11-2025 |
1886.9791 |
25-11-2025 |
1886.9791 |
0.00
|
Invest |
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
25-11-2025 |
1225.8204 |
25-11-2025 |
1225.8204 |
0.00
|
Invest |
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
25-11-2025 |
3168.0719 |
25-11-2025 |
3168.0719 |
0.00
|
Invest |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2025 |
1780.2401 |
25-11-2025 |
1780.2401 |
0.00
|
Invest |
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
25-11-2025 |
28.7613 |
25-11-2025 |
28.7613 |
0.00
|
Invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
25-11-2025 |
1000.0 |
26-11-2024 |
1000.0 |
0.00
|
Invest |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
25-11-2025 |
29.2235 |
25-11-2025 |
29.2235 |
0.00
|
Invest |
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
25-11-2025 |
260.321 |
25-11-2025 |
260.321 |
0.00
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
25-11-2025 |
13.571 |
25-11-2025 |
13.571 |
0.00
|
Invest |
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
25-11-2025 |
17.5649 |
25-11-2025 |
17.5649 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
25-11-2025 |
1592.9836 |
25-11-2025 |
1592.9836 |
0.00
|
Invest |
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
25-11-2025 |
15.279 |
25-11-2025 |
15.279 |
0.00
|
Invest |
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
25-11-2025 |
11.838 |
25-11-2025 |
11.838 |
0.00
|
Invest |
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
25-11-2025 |
16.1514 |
25-11-2025 |
16.1514 |
0.00
|
Invest |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
25-11-2025 |
16.1549 |
25-11-2025 |
16.1549 |
0.00
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
25-11-2025 |
1481.4982 |
25-11-2025 |
1481.4982 |
0.00
|
Invest |
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
25-11-2025 |
4127.7218 |
25-11-2025 |
4127.7218 |
0.00
|
Invest |
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
25-11-2025 |
38.0362 |
25-11-2025 |
38.0362 |
0.00
|
Invest |
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
25-11-2025 |
15.6874 |
25-11-2025 |
15.6874 |
0.00
|
Invest |
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
25-11-2025 |
15.6874 |
25-11-2025 |
15.6874 |
0.00
|
Invest |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
25-11-2025 |
1581.4151 |
25-11-2025 |
1581.4151 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
25-11-2025 |
14.0934 |
25-11-2025 |
14.0934 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
25-11-2025 |
13.0225 |
25-11-2025 |
13.0225 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
25-11-2025 |
12.7721 |
25-11-2025 |
12.7721 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
25-11-2025 |
13.4833 |
25-11-2025 |
13.4833 |
0.00
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
25-11-2025 |
15.6028 |
25-11-2025 |
15.6028 |
0.00
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
25-11-2025 |
13.1309 |
25-11-2025 |
13.1309 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
25-11-2025 |
1345.7029 |
25-11-2025 |
1345.7029 |
0.00
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
25-11-2025 |
13.4632 |
25-11-2025 |
13.4632 |
0.00
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
25-11-2025 |
14.8384 |
25-11-2025 |
14.8384 |
0.00
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
25-11-2025 |
16.8513 |
25-11-2025 |
16.8513 |
0.00
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
25-11-2025 |
14.2381 |
25-11-2025 |
14.2381 |
0.00
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
25-11-2025 |
14.6532 |
25-11-2025 |
14.6532 |
0.00
|
Invest |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
25-11-2025 |
14.5444 |
25-11-2025 |
14.5444 |
0.00
|
Invest |
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
25-11-2025 |
16.4 |
25-11-2025 |
16.4 |
0.00
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
25-11-2025 |
15.081 |
25-11-2025 |
15.081 |
0.00
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
25-11-2025 |
15.0809 |
25-11-2025 |
15.0809 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
25-11-2025 |
3417.2926 |
25-11-2025 |
3417.2926 |
0.00
|
Invest |
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
25-11-2025 |
1000.0 |
26-11-2024 |
1000.0 |
0.00
|
Invest |
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
25-11-2025 |
10.103 |
26-11-2024 |
10.103 |
0.00
|
Invest |
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
25-11-2025 |
15.5359 |
25-11-2025 |
15.5359 |
0.00
|
Invest |
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
25-11-2025 |
15.396 |
25-11-2025 |
15.396 |
0.00
|
Invest |
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
25-11-2025 |
1456.6493 |
25-11-2025 |
1456.6493 |
0.00
|
Invest |
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
25-11-2025 |
1402.1771 |
25-11-2025 |
1402.1771 |
0.00
|
Invest |
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
25-11-2025 |
1533.8138 |
25-11-2025 |
1533.8138 |
0.00
|
Invest |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
25-11-2025 |
1354.592 |
25-11-2025 |
1354.592 |
0.00
|
Invest |
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
25-11-2025 |
1259.7422 |
25-11-2025 |
1259.7422 |
0.00
|
Invest |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
25-11-2025 |
1419.6449 |
25-11-2025 |
1419.6449 |
0.00
|
Invest |
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
25-11-2025 |
1417.5147 |
25-11-2025 |
1417.5147 |
0.00
|
Invest |
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
25-11-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
Invest |
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
25-11-2025 |
141.2324 |
25-11-2025 |
141.2324 |
0.00
|
Invest |
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
25-11-2025 |
14.6911 |
25-11-2025 |
14.6911 |
0.00
|
Invest |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
25-11-2025 |
14.0431 |
25-11-2025 |
14.0431 |
0.00
|
Invest |
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
25-11-2025 |
14.1001 |
25-11-2025 |
14.1001 |
0.00
|
Invest |
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
25-11-2025 |
1409.5387 |
25-11-2025 |
1409.5387 |
0.00
|
Invest |
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
25-11-2025 |
1402.8932 |
25-11-2025 |
1402.8932 |
0.00
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-11-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
25-11-2025 |
1436.4214 |
25-11-2025 |
1436.4214 |
0.00
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
25-11-2025 |
1400.8559 |
25-11-2025 |
1400.8559 |
0.00
|
Invest |
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
25-11-2025 |
14.5067 |
25-11-2025 |
14.5067 |
0.00
|
Invest |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-11-2025 |
14.5098 |
25-11-2025 |
14.5098 |
0.00
|
Invest |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-11-2025 |
14.5098 |
25-11-2025 |
14.5098 |
0.00
|
Invest |
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
25-11-2025 |
14.1198 |
25-11-2025 |
14.1198 |
0.00
|
Invest |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
25-11-2025 |
13.7952 |
25-11-2025 |
13.7952 |
0.00
|
Invest |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
25-11-2025 |
13.7073 |
25-11-2025 |
13.7073 |
0.00
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
25-11-2025 |
14.9355 |
25-11-2025 |
14.9355 |
0.00
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
25-11-2025 |
14.9355 |
25-11-2025 |
14.9355 |
0.00
|
Invest |
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
25-11-2025 |
15.9419 |
25-11-2025 |
15.9419 |
0.00
|
Invest |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
25-11-2025 |
15.0452 |
25-11-2025 |
15.0452 |
0.00
|
Invest |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
25-11-2025 |
15.4894 |
25-11-2025 |
15.4894 |
0.00
|
Invest |
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
25-11-2025 |
14.0076 |
25-11-2025 |
14.0076 |
0.00
|
Invest |
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
25-11-2025 |
14.3457 |
25-11-2025 |
14.3457 |
0.00
|
Invest |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
25-11-2025 |
15.2854 |
25-11-2025 |
15.2854 |
0.00
|
Invest |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
25-11-2025 |
15.2852 |
25-11-2025 |
15.2852 |
0.00
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
25-11-2025 |
13.3518 |
25-11-2025 |
13.3518 |
0.00
|
Invest |
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
25-11-2025 |
1000.5032 |
26-11-2024 |
1000.5032 |
0.00
|
Invest |
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
25-11-2025 |
1395.5332 |
25-11-2025 |
1395.5332 |
0.00
|
Invest |
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
25-11-2025 |
1396.5453 |
25-11-2025 |
1396.5453 |
0.00
|
Invest |
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
25-11-2025 |
1001.262 |
25-11-2025 |
1001.262 |
0.00
|
Invest |
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
25-11-2025 |
1383.7842 |
25-11-2025 |
1383.7842 |
0.00
|
Invest |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
25-11-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
Invest |
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
25-11-2025 |
1386.2749 |
25-11-2025 |
1386.2749 |
0.00
|
Invest |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
25-11-2025 |
1281.7999 |
25-11-2025 |
1281.7999 |
0.00
|
Invest |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
25-11-2025 |
1398.8308 |
25-11-2025 |
1398.8308 |
0.00
|
Invest |
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
25-11-2025 |
1391.5882 |
25-11-2025 |
1391.5882 |
0.00
|
Invest |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
25-11-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
Invest |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
25-11-2025 |
1383.8005 |
25-11-2025 |
1383.8005 |
0.00
|
Invest |
| Franklin India Overnight fund- Growth
|
05-05-2019 |
25-11-2025 |
1375.3777 |
25-11-2025 |
1375.3777 |
0.00
|
Invest |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
25-11-2025 |
28.8906 |
25-11-2025 |
28.8906 |
0.00
|
Invest |
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
25-11-2025 |
1556.8583 |
25-11-2025 |
1556.8583 |
0.00
|
Invest |
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
25-11-2025 |
1387.494 |
25-11-2025 |
1387.494 |
0.00
|
Invest |
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
25-11-2025 |
1373.3579 |
25-11-2025 |
1373.3579 |
0.00
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-11-2025 |
1004.9897 |
09-06-2025 |
1005.0005 |
0.00
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
25-11-2025 |
1392.558 |
25-11-2025 |
1392.558 |
0.00
|
Invest |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
25-11-2025 |
14.0431 |
25-11-2025 |
14.0431 |
0.00
|
Invest |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
25-11-2025 |
1415.9935 |
25-11-2025 |
1415.9935 |
0.00
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
25-11-2025 |
1355.7951 |
25-11-2025 |
1355.7951 |
0.00
|
Invest |
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
25-11-2025 |
1203.6597 |
25-11-2025 |
1203.6597 |
0.00
|
Invest |
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
25-11-2025 |
1360.7275 |
25-11-2025 |
1360.7275 |
0.00
|
Invest |
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
25-11-2025 |
1001.0 |
26-11-2024 |
1001.0 |
0.00
|
Invest |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
25-11-2025 |
1364.992 |
25-11-2025 |
1364.992 |
0.00
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
25-11-2025 |
1364.2043 |
25-11-2025 |
1364.2043 |
0.00
|
Invest |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
25-11-2025 |
1206.9701 |
25-11-2025 |
1206.9701 |
0.00
|
Invest |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
25-11-2025 |
1360.9715 |
25-11-2025 |
1360.9715 |
0.00
|
Invest |
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
25-11-2025 |
1282.728 |
25-11-2025 |
1282.728 |
0.00
|
Invest |
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
25-11-2025 |
1469.8561 |
25-11-2025 |
1469.8561 |
0.00
|
Invest |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
25-11-2025 |
1166.1321 |
25-11-2025 |
1166.1321 |
0.00
|
Invest |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
25-11-2025 |
1000.0 |
26-11-2024 |
1000.0 |
0.00
|
Invest |
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
25-11-2025 |
1358.9834 |
25-11-2025 |
1358.9834 |
0.00
|
Invest |
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
25-11-2025 |
13.2597 |
25-11-2025 |
13.2597 |
0.00
|
Invest |
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
25-11-2025 |
13.2597 |
25-11-2025 |
13.2597 |
0.00
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
25-11-2025 |
1008.3531 |
25-11-2025 |
1008.3531 |
0.00
|
Invest |
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
25-11-2025 |
1349.5037 |
25-11-2025 |
1349.5037 |
0.00
|
Invest |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
25-11-2025 |
1100.1382 |
25-11-2025 |
1100.1382 |
0.00
|
Invest |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
25-11-2025 |
1409.2994 |
25-11-2025 |
1409.2994 |
0.00
|
Invest |
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
25-11-2025 |
1000.0121 |
26-03-2025 |
1000.0307 |
0.00
|
Invest |
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
25-11-2025 |
1332.3525 |
25-11-2025 |
1332.3525 |
0.00
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
25-11-2025 |
1093.4116 |
26-11-2024 |
1093.4116 |
0.00
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
25-11-2025 |
1351.7152 |
25-11-2025 |
1351.7152 |
0.00
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
25-11-2025 |
1351.9315 |
25-11-2025 |
1351.9315 |
0.00
|
Invest |
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
25-11-2025 |
1000.0 |
26-11-2024 |
1000.0 |
0.00
|
Invest |
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
25-11-2025 |
1336.4432 |
25-11-2025 |
1336.4432 |
0.00
|
Invest |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
25-11-2025 |
1000.9998 |
10-07-2025 |
1001.0003 |
0.00
|
Invest |
| Bharat Bond ETF - April 2030
|
05-12-2019 |
25-11-2025 |
1561.6213 |
25-11-2025 |
1561.6213 |
0.00
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
25-11-2025 |
1000.1395 |
26-11-2024 |
1000.1395 |
0.00
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
25-11-2025 |
1332.5146 |
25-11-2025 |
1332.5146 |
0.00
|
Invest |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
25-11-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
Invest |
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
25-11-2025 |
1339.7741 |
25-11-2025 |
1339.7741 |
0.00
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
25-11-2025 |
1387.8107 |
25-11-2025 |
1387.8107 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
24-11-2025 |
13.6425 |
24-11-2025 |
13.6425 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
24-11-2025 |
14.7822 |
24-11-2025 |
14.7822 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
24-11-2025 |
14.7813 |
24-11-2025 |
14.7813 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
24-11-2025 |
14.7825 |
24-11-2025 |
14.7825 |
0.00
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
25-11-2025 |
1009.0935 |
25-11-2025 |
1009.0935 |
0.00
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
25-11-2025 |
1361.5695 |
25-11-2025 |
1361.5695 |
0.00
|
Invest |
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
25-11-2025 |
13.314 |
25-11-2025 |
13.314 |
0.00
|
Invest |
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
25-11-2025 |
13.314 |
25-11-2025 |
13.314 |
0.00
|
Invest |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
25-11-2025 |
13.2654 |
25-11-2025 |
13.2654 |
0.00
|
Invest |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
25-11-2025 |
13.2665 |
25-11-2025 |
13.2665 |
0.00
|
Invest |
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
24-11-2025 |
13.9394 |
24-11-2025 |
13.9394 |
0.00
|
Invest |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
24-11-2025 |
13.9394 |
24-11-2025 |
13.9394 |
0.00
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
25-11-2025 |
1364.2104 |
25-11-2025 |
1364.2104 |
0.00
|
Invest |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
25-11-2025 |
12.5974 |
25-11-2025 |
12.5974 |
0.00
|
Invest |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
25-11-2025 |
12.5974 |
25-11-2025 |
12.5974 |
0.00
|
Invest |
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
25-11-2025 |
1341.8518 |
25-11-2025 |
1341.8518 |
0.00
|
Invest |
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
25-11-2025 |
1342.3347 |
25-11-2025 |
1342.3347 |
0.00
|
Invest |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
25-11-2025 |
13.3465 |
25-11-2025 |
13.3465 |
0.00
|
Invest |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
25-11-2025 |
13.3454 |
25-11-2025 |
13.3454 |
0.00
|
Invest |
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
25-11-2025 |
13.6289 |
25-11-2025 |
13.6289 |
0.00
|
Invest |
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
25-11-2025 |
13.6325 |
25-11-2025 |
13.6325 |
0.00
|
Invest |
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
25-11-2025 |
13.63 |
25-11-2025 |
13.63 |
0.00
|
Invest |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
25-11-2025 |
62.9719 |
25-11-2025 |
62.9719 |
0.00
|
Invest |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
25-11-2025 |
1301.6059 |
25-11-2025 |
1301.6059 |
0.00
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-11-2025 |
1245.4592 |
25-11-2025 |
1245.4592 |
0.00
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-11-2025 |
1114.223 |
25-11-2025 |
1114.223 |
0.00
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-11-2025 |
1139.5343 |
25-11-2025 |
1139.5343 |
0.00
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-11-2025 |
1148.1007 |
25-11-2025 |
1148.1007 |
0.00
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
25-11-2025 |
10.1331 |
25-11-2025 |
10.1331 |
0.00
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
25-11-2025 |
13.2306 |
25-11-2025 |
13.2306 |
0.00
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
25-11-2025 |
13.2321 |
25-11-2025 |
13.2321 |
0.00
|
Invest |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
25-11-2025 |
11.5879 |
25-11-2025 |
11.5879 |
0.00
|
Invest |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
25-11-2025 |
13.0543 |
25-11-2025 |
13.0543 |
0.00
|
Invest |
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
25-11-2025 |
13.0934 |
25-11-2025 |
13.0934 |
0.00
|
Invest |
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
25-11-2025 |
13.0935 |
25-11-2025 |
13.0935 |
0.00
|
Invest |
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
25-11-2025 |
13.5625 |
25-11-2025 |
13.5625 |
0.00
|
Invest |
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
25-11-2025 |
13.5625 |
25-11-2025 |
13.5625 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
25-11-2025 |
13.2749 |
25-11-2025 |
13.2749 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
25-11-2025 |
13.2737 |
25-11-2025 |
13.2737 |
0.00
|
Invest |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
25-11-2025 |
13.2077 |
25-11-2025 |
13.2077 |
0.00
|
Invest |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
25-11-2025 |
13.2966 |
25-11-2025 |
13.2966 |
0.00
|
Invest |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
25-11-2025 |
134.7523 |
25-11-2025 |
134.7523 |
0.00
|
Invest |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
25-11-2025 |
63.6577 |
25-11-2025 |
63.6577 |
0.00
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
25-11-2025 |
1263.9465 |
25-11-2025 |
1263.9465 |
0.00
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
25-11-2025 |
1263.8913 |
25-11-2025 |
1263.8913 |
0.00
|
Invest |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
25-11-2025 |
13.0771 |
25-11-2025 |
13.0771 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
25-11-2025 |
13.1071 |
25-11-2025 |
13.1071 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
25-11-2025 |
13.1071 |
25-11-2025 |
13.1071 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
25-11-2025 |
13.1071 |
25-11-2025 |
13.1071 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
25-11-2025 |
13.1071 |
25-11-2025 |
13.1071 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
25-11-2025 |
13.1071 |
25-11-2025 |
13.1071 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
25-11-2025 |
13.1071 |
25-11-2025 |
13.1071 |
0.00
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
25-11-2025 |
13.1071 |
25-11-2025 |
13.1071 |
0.00
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
25-11-2025 |
1184.9428 |
25-11-2025 |
1184.9428 |
0.00
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
25-11-2025 |
1297.9796 |
25-11-2025 |
1297.9796 |
0.00
|
Invest |
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
25-11-2025 |
1264.5538 |
25-11-2025 |
1264.5538 |
0.00
|
Invest |
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
25-11-2025 |
1264.5503 |
25-11-2025 |
1264.5503 |
0.00
|
Invest |
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
25-11-2025 |
1302.2327 |
25-11-2025 |
1302.2327 |
0.00
|
Invest |
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
25-11-2025 |
1330.6178 |
25-11-2025 |
1330.6178 |
0.00
|
Invest |
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
25-11-2025 |
1265.0855 |
25-11-2025 |
1265.0855 |
0.00
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
25-11-2025 |
1283.1358 |
25-11-2025 |
1283.1358 |
0.00
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
25-11-2025 |
1139.4799 |
25-11-2025 |
1139.4799 |
0.00
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
25-11-2025 |
1109.8961 |
25-11-2025 |
1109.8961 |
0.00
|
Invest |
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
25-11-2025 |
1293.091 |
25-11-2025 |
1293.091 |
0.00
|
Invest |
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
25-11-2025 |
1293.081 |
25-11-2025 |
1293.081 |
0.00
|
Invest |
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
25-11-2025 |
1260.348 |
25-11-2025 |
1260.348 |
0.00
|
Invest |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
25-11-2025 |
12.6563 |
25-11-2025 |
12.6563 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
25-11-2025 |
12.6539 |
25-11-2025 |
12.6539 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
25-11-2025 |
12.6547 |
25-11-2025 |
12.6547 |
0.00
|
Invest |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
25-11-2025 |
12.7128 |
25-11-2025 |
12.7128 |
0.00
|
Invest |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
25-11-2025 |
12.713 |
25-11-2025 |
12.713 |
0.00
|
Invest |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
25-11-2025 |
1180.4822 |
30-09-2025 |
1180.5231 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
25-11-2025 |
12.7155 |
25-11-2025 |
12.7155 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
25-11-2025 |
12.7161 |
25-11-2025 |
12.7161 |
0.00
|
Invest |
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
25-11-2025 |
1311.7058 |
25-11-2025 |
1311.7058 |
0.00
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
25-11-2025 |
12.6786 |
25-11-2025 |
12.6786 |
0.00
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
25-11-2025 |
12.6786 |
25-11-2025 |
12.6786 |
0.00
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
25-11-2025 |
12.6786 |
25-11-2025 |
12.6786 |
0.00
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
25-11-2025 |
12.6786 |
25-11-2025 |
12.6786 |
0.00
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
25-11-2025 |
12.6786 |
25-11-2025 |
12.6786 |
0.00
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
25-11-2025 |
12.6786 |
25-11-2025 |
12.6786 |
0.00
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
25-11-2025 |
12.6786 |
25-11-2025 |
12.6786 |
0.00
|
Invest |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
25-11-2025 |
2355.6831 |
25-11-2025 |
2355.6831 |
0.00
|
Invest |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
25-11-2025 |
3545.9288 |
25-11-2025 |
3545.9288 |
0.00
|
Invest |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
25-11-2025 |
45.4234 |
25-11-2025 |
45.4234 |
0.00
|
Invest |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
25-11-2025 |
2741.9487 |
25-11-2025 |
2741.9487 |
0.00
|
Invest |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
25-11-2025 |
14.7643 |
25-11-2025 |
14.7643 |
0.00
|
Invest |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
25-11-2025 |
12.981 |
25-11-2025 |
12.981 |
0.00
|
Invest |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
25-11-2025 |
1228.1422 |
25-11-2025 |
1228.1422 |
0.00
|
Invest |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
25-11-2025 |
1249.6957 |
25-11-2025 |
1249.6957 |
0.00
|
Invest |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
25-11-2025 |
12.5525 |
25-11-2025 |
12.5525 |
0.00
|
Invest |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
25-11-2025 |
12.5527 |
25-11-2025 |
12.5527 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
25-11-2025 |
12.612 |
25-11-2025 |
12.612 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
25-11-2025 |
12.612 |
25-11-2025 |
12.612 |
0.00
|
Invest |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
25-11-2025 |
12.578 |
25-11-2025 |
12.578 |
0.00
|
Invest |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
25-11-2025 |
12.5783 |
25-11-2025 |
12.5783 |
0.00
|
Invest |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
25-11-2025 |
12.5779 |
25-11-2025 |
12.5779 |
0.00
|
Invest |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
25-11-2025 |
12.5779 |
25-11-2025 |
12.5779 |
0.00
|
Invest |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
25-11-2025 |
63.8393 |
25-11-2025 |
63.8393 |
0.00
|
Invest |
| 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
|
Invest |
| 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
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
25-11-2025 |
11.7211 |
25-11-2025 |
11.7211 |
0.00
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
25-11-2025 |
28.3164 |
25-11-2025 |
28.3164 |
0.00
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
25-11-2025 |
41.0799 |
25-11-2025 |
41.0799 |
0.00
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
25-11-2025 |
16.4259 |
25-11-2025 |
16.4259 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
25-11-2025 |
12.777 |
25-11-2025 |
12.777 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
25-11-2025 |
12.777 |
25-11-2025 |
12.777 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
25-11-2025 |
12.6262 |
25-11-2025 |
12.6262 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
25-11-2025 |
12.6262 |
25-11-2025 |
12.6262 |
0.00
|
Invest |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
25-11-2025 |
12.4809 |
25-11-2025 |
12.4809 |
0.00
|
Invest |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
25-11-2025 |
12.1725 |
25-11-2025 |
12.1725 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
25-11-2025 |
12.4965 |
25-11-2025 |
12.4965 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
25-11-2025 |
12.493 |
25-11-2025 |
12.493 |
0.00
|
Invest |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
25-11-2025 |
12.5906 |
25-11-2025 |
12.5906 |
0.00
|
Invest |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
25-11-2025 |
12.5912 |
25-11-2025 |
12.5912 |
0.00
|
Invest |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
25-11-2025 |
12.7485 |
25-11-2025 |
12.7485 |
0.00
|
Invest |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
25-11-2025 |
12.7484 |
25-11-2025 |
12.7484 |
0.00
|
Invest |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
25-11-2025 |
12.7073 |
25-11-2025 |
12.7073 |
0.00
|
Invest |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
25-11-2025 |
12.7073 |
25-11-2025 |
12.7073 |
0.00
|
Invest |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
25-11-2025 |
12.7073 |
25-11-2025 |
12.7073 |
0.00
|
Invest |
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
25-11-2025 |
1220.9648 |
25-11-2025 |
1220.9648 |
0.00
|
Invest |
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
25-11-2025 |
12.2316 |
25-11-2025 |
12.2316 |
0.00
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
25-11-2025 |
11.4603 |
25-11-2025 |
11.4603 |
0.00
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
25-11-2025 |
12.8244 |
25-11-2025 |
12.8244 |
0.00
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
25-11-2025 |
12.8249 |
25-11-2025 |
12.8249 |
0.00
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
25-11-2025 |
12.8246 |
25-11-2025 |
12.8246 |
0.00
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
25-11-2025 |
12.8249 |
25-11-2025 |
12.8249 |
0.00
|
Invest |
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
25-11-2025 |
1220.4493 |
25-11-2025 |
1220.4493 |
0.00
|
Invest |
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
25-11-2025 |
1220.4493 |
25-11-2025 |
1220.4493 |
0.00
|
Invest |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
25-11-2025 |
1249.8247 |
25-11-2025 |
1249.8247 |
0.00
|
Invest |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
25-11-2025 |
12.3612 |
25-11-2025 |
12.3612 |
0.00
|
Invest |
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
25-11-2025 |
12.3307 |
25-11-2025 |
12.3307 |
0.00
|
Invest |
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
25-11-2025 |
12.3314 |
25-11-2025 |
12.3314 |
0.00
|
Invest |
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
25-11-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
Invest |
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
25-11-2025 |
12.1862 |
25-11-2025 |
12.1862 |
0.00
|
Invest |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
25-11-2025 |
12.4206 |
25-11-2025 |
12.4206 |
0.00
|
Invest |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
25-11-2025 |
12.4206 |
25-11-2025 |
12.4206 |
0.00
|
Invest |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
25-11-2025 |
12.4206 |
25-11-2025 |
12.4206 |
0.00
|
Invest |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
25-11-2025 |
12.8645 |
25-11-2025 |
12.8645 |
0.00
|
Invest |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
25-11-2025 |
12.8653 |
25-11-2025 |
12.8653 |
0.00
|
Invest |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
25-11-2025 |
13.0074 |
25-11-2025 |
13.0074 |
0.00
|
Invest |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
25-11-2025 |
13.0078 |
25-11-2025 |
13.0078 |
0.00
|
Invest |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
25-11-2025 |
12.628 |
25-11-2025 |
12.628 |
0.00
|
Invest |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
25-11-2025 |
12.6282 |
25-11-2025 |
12.6282 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
25-11-2025 |
12.438 |
25-11-2025 |
12.438 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
25-11-2025 |
12.4386 |
25-11-2025 |
12.4386 |
0.00
|
Invest |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
25-11-2025 |
12.9174 |
25-11-2025 |
12.9174 |
0.00
|
Invest |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
25-11-2025 |
12.9173 |
25-11-2025 |
12.9173 |
0.00
|
Invest |
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
25-11-2025 |
1201.7566 |
25-11-2025 |
1201.7566 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
25-11-2025 |
12.8345 |
25-11-2025 |
12.8345 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
25-11-2025 |
12.8345 |
25-11-2025 |
12.8345 |
0.00
|
Invest |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
25-11-2025 |
12.6853 |
25-11-2025 |
12.6853 |
0.00
|
Invest |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
25-11-2025 |
12.6812 |
25-11-2025 |
12.6812 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
25-11-2025 |
12.7963 |
25-11-2025 |
12.7963 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
25-11-2025 |
12.7974 |
25-11-2025 |
12.7974 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
25-11-2025 |
12.5989 |
25-11-2025 |
12.5989 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
25-11-2025 |
12.5994 |
25-11-2025 |
12.5994 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
25-11-2025 |
12.9367 |
25-11-2025 |
12.9367 |
0.00
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
25-11-2025 |
12.3856 |
25-11-2025 |
12.3856 |
0.00
|
Invest |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
25-11-2025 |
12.9554 |
25-11-2025 |
12.9554 |
0.00
|
Invest |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
25-11-2025 |
12.9563 |
25-11-2025 |
12.9563 |
0.00
|
Invest |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
25-11-2025 |
12.41 |
25-11-2025 |
12.41 |
0.00
|
Invest |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
25-11-2025 |
12.4102 |
25-11-2025 |
12.4102 |
0.00
|
Invest |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
25-11-2025 |
12.4511 |
25-11-2025 |
12.4511 |
0.00
|
Invest |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
25-11-2025 |
12.4511 |
25-11-2025 |
12.4511 |
0.00
|
Invest |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
25-11-2025 |
12.4502 |
25-11-2025 |
12.4502 |
0.00
|
Invest |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
25-11-2025 |
12.8464 |
25-11-2025 |
12.8464 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
25-11-2025 |
12.6846 |
25-11-2025 |
12.6846 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
25-11-2025 |
12.6846 |
25-11-2025 |
12.6846 |
0.00
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
25-11-2025 |
12.4235 |
25-11-2025 |
12.4235 |
0.00
|
Invest |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
25-11-2025 |
12.6428 |
25-11-2025 |
12.6428 |
0.00
|
Invest |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
25-11-2025 |
12.6427 |
25-11-2025 |
12.6427 |
0.00
|
Invest |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
25-11-2025 |
12.4318 |
25-11-2025 |
12.4318 |
0.00
|
Invest |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
25-11-2025 |
12.4318 |
25-11-2025 |
12.4318 |
0.00
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
25-11-2025 |
12.4908 |
25-11-2025 |
12.4908 |
0.00
|
Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
25-11-2025 |
12.5573 |
25-11-2025 |
12.5573 |
0.00
|
Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
25-11-2025 |
12.5573 |
25-11-2025 |
12.5573 |
0.00
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
24.9159 |
25-11-2025 |
24.9159 |
0.00
|
Invest |
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
75.2488 |
25-11-2025 |
75.2488 |
0.00
|
Invest |
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
25-11-2025 |
13.0795 |
25-11-2025 |
13.0795 |
0.00
|
Invest |
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
33.071 |
25-11-2025 |
33.071 |
0.00
|
Invest |
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
29.4184 |
25-11-2025 |
29.4184 |
0.00
|
Invest |
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
25-11-2025 |
20.9732 |
25-11-2025 |
20.9732 |
0.00
|
Invest |
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
25-11-2025 |
27.0974 |
25-11-2025 |
27.0974 |
0.00
|
Invest |
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
25-11-2025 |
27.1926 |
25-11-2025 |
27.1926 |
0.00
|
Invest |
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
25-11-2025 |
19.4151 |
25-11-2025 |
19.4151 |
0.00
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
25-11-2025 |
12.6889 |
25-11-2025 |
12.6889 |
0.00
|
Invest |
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
25-11-2025 |
12.0681 |
25-11-2025 |
12.0681 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
25-11-2025 |
12.2308 |
25-11-2025 |
12.2308 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
25-11-2025 |
12.2319 |
25-11-2025 |
12.2319 |
0.00
|
Invest |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
25-11-2025 |
12.3998 |
25-11-2025 |
12.3998 |
0.00
|
Invest |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
25-11-2025 |
12.3998 |
25-11-2025 |
12.3998 |
0.00
|
Invest |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
25-11-2025 |
12.45 |
25-11-2025 |
12.45 |
0.00
|
Invest |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
25-11-2025 |
12.7336 |
25-11-2025 |
12.7336 |
0.00
|
Invest |
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
25-11-2025 |
1272.9768 |
25-11-2025 |
1272.9768 |
0.00
|
Invest |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
25-11-2025 |
259.8187 |
25-11-2025 |
259.8187 |
0.00
|
Invest |
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
25-11-2025 |
12.0561 |
25-11-2025 |
12.0561 |
0.00
|
Invest |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
25-11-2025 |
12.7551 |
25-11-2025 |
12.7551 |
0.00
|
Invest |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
25-11-2025 |
12.7551 |
25-11-2025 |
12.7551 |
0.00
|
Invest |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
25-11-2025 |
12.5397 |
25-11-2025 |
12.5397 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
25-11-2025 |
12.3024 |
25-11-2025 |
12.3024 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
25-11-2025 |
12.3026 |
25-11-2025 |
12.3026 |
0.00
|
Invest |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
25-11-2025 |
12.2759 |
25-11-2025 |
12.2759 |
0.00
|
Invest |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
25-11-2025 |
12.2761 |
25-11-2025 |
12.2761 |
0.00
|
Invest |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
25-11-2025 |
12.3259 |
25-11-2025 |
12.3259 |
0.00
|
Invest |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
25-11-2025 |
12.5375 |
25-11-2025 |
12.5375 |
0.00
|
Invest |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
25-11-2025 |
12.5375 |
25-11-2025 |
12.5375 |
0.00
|
Invest |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
25-11-2025 |
12.5375 |
25-11-2025 |
12.5375 |
0.00
|
Invest |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
25-11-2025 |
12.2042 |
25-11-2025 |
12.2042 |
0.00
|
Invest |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
25-11-2025 |
12.2042 |
25-11-2025 |
12.2042 |
0.00
|
Invest |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
25-11-2025 |
12.2042 |
25-11-2025 |
12.2042 |
0.00
|
Invest |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
25-11-2025 |
1221.1319 |
25-11-2025 |
1221.1319 |
0.00
|
Invest |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
25-11-2025 |
12.5779 |
25-11-2025 |
12.5779 |
0.00
|
Invest |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
25-11-2025 |
12.5779 |
25-11-2025 |
12.5779 |
0.00
|
Invest |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
25-11-2025 |
12.3863 |
25-11-2025 |
12.3863 |
0.00
|
Invest |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
25-11-2025 |
12.3863 |
25-11-2025 |
12.3863 |
0.00
|
Invest |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
25-11-2025 |
12.263 |
25-11-2025 |
12.263 |
0.00
|
Invest |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
25-11-2025 |
12.2631 |
25-11-2025 |
12.2631 |
0.00
|
Invest |
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
25-11-2025 |
1079.4216 |
25-11-2025 |
1079.4216 |
0.00
|
Invest |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
25-11-2025 |
12.1609 |
25-11-2025 |
12.1609 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
25-11-2025 |
12.3785 |
25-11-2025 |
12.3785 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
25-11-2025 |
12.3785 |
25-11-2025 |
12.3785 |
0.00
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
25-11-2025 |
12.5873 |
25-11-2025 |
12.5873 |
0.00
|
Invest |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
25-11-2025 |
12.487 |
25-11-2025 |
12.487 |
0.00
|
Invest |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
25-11-2025 |
12.4872 |
25-11-2025 |
12.4872 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
25-11-2025 |
12.2723 |
25-11-2025 |
12.2723 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
25-11-2025 |
12.2732 |
25-11-2025 |
12.2732 |
0.00
|
Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
25-11-2025 |
12.4772 |
25-11-2025 |
12.4772 |
0.00
|
Invest |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
25-11-2025 |
12.4772 |
25-11-2025 |
12.4772 |
0.00
|
Invest |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
25-11-2025 |
12.4765 |
25-11-2025 |
12.4765 |
0.00
|
Invest |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
25-11-2025 |
12.4765 |
25-11-2025 |
12.4765 |
0.00
|
Invest |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
25-11-2025 |
12.2722 |
25-11-2025 |
12.2722 |
0.00
|
Invest |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
25-11-2025 |
12.3693 |
25-11-2025 |
12.3693 |
0.00
|
Invest |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
25-11-2025 |
12.3452 |
25-11-2025 |
12.3452 |
0.00
|
Invest |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
25-11-2025 |
12.345 |
25-11-2025 |
12.345 |
0.00
|
Invest |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
25-11-2025 |
12.368 |
25-11-2025 |
12.368 |
0.00
|
Invest |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
25-11-2025 |
12.4661 |
25-11-2025 |
12.4661 |
0.00
|
Invest |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
25-11-2025 |
12.4661 |
25-11-2025 |
12.4661 |
0.00
|
Invest |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
25-11-2025 |
12.5483 |
25-11-2025 |
12.5483 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
25-11-2025 |
12.3341 |
25-11-2025 |
12.3341 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
25-11-2025 |
12.3341 |
25-11-2025 |
12.3341 |
0.00
|
Invest |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
25-11-2025 |
1000.0 |
26-11-2024 |
1000.0 |
0.00
|
Invest |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
25-11-2025 |
12.66 |
25-11-2025 |
12.66 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
25-11-2025 |
12.1504 |
25-11-2025 |
12.1504 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
25-11-2025 |
12.1498 |
25-11-2025 |
12.1498 |
0.00
|
Invest |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
25-11-2025 |
1223.0075 |
25-11-2025 |
1223.0075 |
0.00
|
Invest |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
25-11-2025 |
1223.0229 |
25-11-2025 |
1223.0229 |
0.00
|
Invest |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
25-11-2025 |
12.2177 |
25-11-2025 |
12.2177 |
0.00
|
Invest |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
25-11-2025 |
12.1959 |
25-11-2025 |
12.1959 |
0.00
|
Invest |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
25-11-2025 |
12.1961 |
25-11-2025 |
12.1961 |
0.00
|
Invest |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
25-11-2025 |
12.3426 |
25-11-2025 |
12.3426 |
0.00
|
Invest |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
25-11-2025 |
11.5087 |
25-11-2025 |
11.5087 |
0.00
|
Invest |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
25-11-2025 |
1247.7837 |
25-11-2025 |
1247.7837 |
0.00
|
Invest |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
25-11-2025 |
1247.7673 |
25-11-2025 |
1247.7673 |
0.00
|
Invest |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
25-11-2025 |
12.2049 |
25-11-2025 |
12.2049 |
0.00
|
Invest |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
25-11-2025 |
12.2049 |
25-11-2025 |
12.2049 |
0.00
|
Invest |
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
25-11-2025 |
29.6026 |
25-11-2025 |
29.6026 |
0.00
|
Invest |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
25-11-2025 |
11.939 |
25-11-2025 |
11.939 |
0.00
|
Invest |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
25-11-2025 |
11.939 |
25-11-2025 |
11.939 |
0.00
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
25-11-2025 |
1033.8241 |
26-11-2024 |
1033.8241 |
0.00
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
25-11-2025 |
1173.3154 |
25-11-2025 |
1173.3154 |
0.00
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
25-11-2025 |
1032.8859 |
26-11-2024 |
1032.8859 |
0.00
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
25-11-2025 |
1159.2295 |
25-11-2025 |
1159.2295 |
0.00
|
Invest |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
25-11-2025 |
1176.5366 |
25-11-2025 |
1176.5366 |
0.00
|
Invest |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
25-11-2025 |
1176.5366 |
25-11-2025 |
1176.5366 |
0.00
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
25-11-2025 |
1169.835 |
25-11-2025 |
1169.835 |
0.00
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
25-11-2025 |
16.0974 |
25-11-2025 |
16.0974 |
0.00
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
25-11-2025 |
16.0975 |
25-11-2025 |
16.0975 |
0.00
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
25-11-2025 |
14.9359 |
25-11-2025 |
14.9359 |
0.00
|
Invest |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
25-11-2025 |
11.478 |
25-11-2025 |
11.478 |
0.00
|
Invest |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
25-11-2025 |
11.478 |
25-11-2025 |
11.478 |
0.00
|
Invest |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
25-11-2025 |
12.0148 |
25-11-2025 |
12.0148 |
0.00
|
Invest |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
25-11-2025 |
12.0147 |
25-11-2025 |
12.0147 |
0.00
|
Invest |
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
25-11-2025 |
1134.5962 |
25-11-2025 |
1134.5962 |
0.00
|
Invest |
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
25-11-2025 |
11.4729 |
25-11-2025 |
11.4729 |
0.00
|
Invest |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
25-11-2025 |
11.6998 |
25-11-2025 |
11.6998 |
0.00
|
Invest |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
25-11-2025 |
11.6998 |
25-11-2025 |
11.6998 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
25-11-2025 |
11.7433 |
25-11-2025 |
11.7433 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
25-11-2025 |
11.7434 |
25-11-2025 |
11.7434 |
0.00
|
Invest |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
24-11-2025 |
11.6012 |
24-11-2025 |
11.6012 |
0.00
|
Invest |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
24-11-2025 |
11.6011 |
24-11-2025 |
11.6011 |
0.00
|
Invest |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
25-11-2025 |
111.5355 |
25-11-2025 |
111.5355 |
0.00
|
Invest |
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
25-11-2025 |
26.2078 |
25-11-2025 |
26.2078 |
0.00
|
Invest |
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
25-11-2025 |
63.8912 |
25-11-2025 |
63.8912 |
0.00
|
Invest |
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
24-11-2025 |
11.8257 |
24-11-2025 |
11.8257 |
0.00
|
Invest |
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
24-11-2025 |
11.8257 |
24-11-2025 |
11.8257 |
0.00
|
Invest |
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
25-11-2025 |
1101.5873 |
25-11-2025 |
1101.5873 |
0.00
|
Invest |
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
25-11-2025 |
1058.0338 |
25-11-2025 |
1058.0338 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
25-11-2025 |
11.1981 |
24-11-2025 |
11.1982 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
25-11-2025 |
11.1981 |
24-11-2025 |
11.1982 |
0.00
|
Invest |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
25-11-2025 |
111.4214 |
25-11-2025 |
111.4214 |
0.00
|
Invest |
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
25-11-2025 |
1080.8007 |
25-11-2025 |
1080.8007 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
25-11-2025 |
110.5504 |
25-11-2025 |
110.5504 |
0.00
|
Invest |
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
25-11-2025 |
10.8963 |
25-11-2025 |
10.8963 |
0.00
|
Invest |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
25-11-2025 |
10.806 |
25-11-2025 |
10.806 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-11-2025 |
0.0 |
26-11-2024 |
0.0 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-11-2025 |
0.0 |
26-11-2024 |
0.0 |
0.00
|
Invest |
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
25-11-2025 |
0.0 |
26-11-2024 |
0.0 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-11-2025 |
0.0 |
26-11-2024 |
0.0 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-11-2025 |
0.0 |
26-11-2024 |
0.0 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-11-2025 |
0.0 |
26-11-2024 |
0.0 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
25-11-2025 |
0.0 |
26-11-2024 |
0.0 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
25-11-2025 |
0.0 |
26-11-2024 |
0.0 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
25-11-2025 |
0.0 |
26-11-2024 |
0.0 |
0.00
|
Invest |
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
25-11-2025 |
106.756 |
25-11-2025 |
106.756 |
0.00
|
Invest |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
25-11-2025 |
11.0572 |
25-11-2025 |
11.0572 |
0.00
|
Invest |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
25-11-2025 |
11.0572 |
25-11-2025 |
11.0572 |
0.00
|
Invest |
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
25-11-2025 |
10.8522 |
25-11-2025 |
10.8522 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
25-11-2025 |
10.9889 |
25-11-2025 |
10.9889 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
25-11-2025 |
10.9889 |
25-11-2025 |
10.9889 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
25-11-2025 |
10.9012 |
25-11-2025 |
10.9012 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
25-11-2025 |
10.9012 |
25-11-2025 |
10.9012 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
25-11-2025 |
10.8188 |
25-11-2025 |
10.8188 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
25-11-2025 |
10.8188 |
25-11-2025 |
10.8188 |
0.00
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
25-11-2025 |
10.8794 |
25-11-2025 |
10.8794 |
0.00
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
25-11-2025 |
10.8794 |
25-11-2025 |
10.8794 |
0.00
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
25-11-2025 |
10.9429 |
25-11-2025 |
10.9429 |
0.00
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
25-11-2025 |
10.9429 |
25-11-2025 |
10.9429 |
0.00
|
Invest |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
25-11-2025 |
1061.0299 |
25-11-2025 |
1061.0299 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
25-11-2025 |
10.8733 |
25-11-2025 |
10.8733 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
25-11-2025 |
10.8733 |
25-11-2025 |
10.8733 |
0.00
|
Invest |
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
25-11-2025 |
10.6445 |
25-11-2025 |
10.6445 |
0.00
|
Invest |
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
25-11-2025 |
10.6445 |
25-11-2025 |
10.6445 |
0.00
|
Invest |
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
25-11-2025 |
1065.3172 |
25-11-2025 |
1065.3172 |
0.00
|
Invest |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
25-11-2025 |
1058.48 |
25-11-2025 |
1058.48 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
25-11-2025 |
10.8746 |
25-11-2025 |
10.8746 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
25-11-2025 |
10.8745 |
25-11-2025 |
10.8745 |
0.00
|
Invest |
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
25-11-2025 |
10.43 |
25-11-2025 |
10.43 |
0.00
|
Invest |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
25-11-2025 |
10.875 |
25-11-2025 |
10.875 |
0.00
|
Invest |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
25-11-2025 |
10.875 |
25-11-2025 |
10.875 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
25-11-2025 |
10.8027 |
25-11-2025 |
10.8027 |
0.00
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
25-11-2025 |
10.8027 |
25-11-2025 |
10.8027 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
25-11-2025 |
10.6822 |
25-11-2025 |
10.6822 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
25-11-2025 |
10.6821 |
25-11-2025 |
10.6821 |
0.00
|
Invest |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
25-11-2025 |
10.5988 |
25-11-2025 |
10.5988 |
0.00
|
Invest |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
25-11-2025 |
10.5988 |
25-11-2025 |
10.5988 |
0.00
|
Invest |
| 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
|
Invest |
| 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
|
Invest |
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
25-11-2025 |
10.6611 |
25-11-2025 |
10.6611 |
0.00
|
Invest |
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
25-11-2025 |
10.6611 |
25-11-2025 |
10.6611 |
0.00
|
Invest |
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
25-11-2025 |
10.5796 |
25-11-2025 |
10.5796 |
0.00
|
Invest |
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
25-11-2025 |
10.579 |
25-11-2025 |
10.579 |
0.00
|
Invest |
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
25-11-2025 |
10.5797 |
25-11-2025 |
10.5797 |
0.00
|
Invest |
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
25-11-2025 |
10.5808 |
25-11-2025 |
10.5808 |
0.00
|
Invest |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
25-11-2025 |
10.6842 |
25-11-2025 |
10.6842 |
0.00
|
Invest |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
25-11-2025 |
10.6842 |
25-11-2025 |
10.6842 |
0.00
|
Invest |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
25-11-2025 |
10.6319 |
25-11-2025 |
10.6319 |
0.00
|
Invest |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
25-11-2025 |
10.6319 |
25-11-2025 |
10.6319 |
0.00
|
Invest |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
25-11-2025 |
1037.52 |
25-11-2025 |
1037.52 |
0.00
|
Invest |
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
25-11-2025 |
10.5712 |
25-11-2025 |
10.5712 |
0.00
|
Invest |
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
25-11-2025 |
10.47 |
25-11-2025 |
10.47 |
0.00
|
Invest |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
25-11-2025 |
10.5067 |
25-11-2025 |
10.5067 |
0.00
|
Invest |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
25-11-2025 |
10.5067 |
25-11-2025 |
10.5067 |
0.00
|
Invest |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
25-11-2025 |
10.6114 |
25-11-2025 |
10.6114 |
0.00
|
Invest |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
25-11-2025 |
10.6114 |
25-11-2025 |
10.6114 |
0.00
|
Invest |
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
25-11-2025 |
1038.304 |
25-11-2025 |
1038.304 |
0.00
|
Invest |
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
25-11-2025 |
10.5347 |
25-11-2025 |
10.5347 |
0.00
|
Invest |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
25-11-2025 |
10.4869 |
25-11-2025 |
10.4869 |
0.00
|
Invest |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
25-11-2025 |
10.4905 |
25-11-2025 |
10.4905 |
0.00
|
Invest |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
25-11-2025 |
10.4905 |
25-11-2025 |
10.4905 |
0.00
|
Invest |
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
25-11-2025 |
1047.3546 |
25-11-2025 |
1047.3546 |
0.00
|
Invest |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
25-11-2025 |
1047.3539 |
25-11-2025 |
1047.3539 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
25-11-2025 |
10.5257 |
25-11-2025 |
10.5257 |
0.00
|
Invest |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
25-11-2025 |
1035.7541 |
25-11-2025 |
1035.7541 |
0.00
|
Invest |
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
25-11-2025 |
10.42 |
25-11-2025 |
10.42 |
0.00
|
Invest |
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
25-11-2025 |
10.4201 |
25-11-2025 |
10.4201 |
0.00
|
Invest |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
25-11-2025 |
10.4271 |
25-11-2025 |
10.4271 |
0.00
|
Invest |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
25-11-2025 |
10.3741 |
25-11-2025 |
10.3741 |
0.00
|
Invest |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
25-11-2025 |
10.3224 |
25-11-2025 |
10.3224 |
0.00
|
Invest |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
25-11-2025 |
10.3225 |
25-11-2025 |
10.3225 |
0.00
|
Invest |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
25-11-2025 |
10.2965 |
25-11-2025 |
10.2965 |
0.00
|
Invest |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
25-11-2025 |
10.2965 |
25-11-2025 |
10.2965 |
0.00
|
Invest |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
25-11-2025 |
10.2519 |
25-11-2025 |
10.2519 |
0.00
|
Invest |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
25-11-2025 |
10.2519 |
25-11-2025 |
10.2519 |
0.00
|
Invest |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
25-11-2025 |
10.2519 |
25-11-2025 |
10.2519 |
0.00
|
Invest |
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
25-11-2025 |
1027.1807 |
25-11-2025 |
1027.1807 |
0.00
|
Invest |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
25-11-2025 |
10.1384 |
25-11-2025 |
10.1384 |
0.00
|
Invest |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
25-11-2025 |
10.1384 |
25-11-2025 |
10.1384 |
0.00
|
Invest |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
25-11-2025 |
10.2576 |
25-11-2025 |
10.2576 |
0.00
|
Invest |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
25-11-2025 |
10.2578 |
25-11-2025 |
10.2578 |
0.00
|
Invest |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
25-11-2025 |
10.239 |
25-11-2025 |
10.239 |
0.00
|
Invest |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
25-11-2025 |
10.239 |
25-11-2025 |
10.239 |
0.00
|
Invest |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
25-11-2025 |
10.2643 |
25-11-2025 |
10.2643 |
0.00
|
Invest |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
25-11-2025 |
10.2643 |
25-11-2025 |
10.2643 |
0.00
|
Invest |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
25-11-2025 |
1020.2835 |
25-11-2025 |
1020.2835 |
0.00
|
Invest |
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
25-11-2025 |
1020.5354 |
25-11-2025 |
1020.5354 |
0.00
|
Invest |
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
25-11-2025 |
1020.5354 |
25-11-2025 |
1020.5354 |
0.00
|
Invest |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
25-11-2025 |
10.2461 |
25-11-2025 |
10.2461 |
0.00
|
Invest |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
25-11-2025 |
10.2462 |
25-11-2025 |
10.2462 |
0.00
|
Invest |
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
25-11-2025 |
10.1986 |
25-11-2025 |
10.1986 |
0.00
|
Invest |
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
25-11-2025 |
10.1986 |
25-11-2025 |
10.1986 |
0.00
|
Invest |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
24-11-2025 |
10.1908 |
24-11-2025 |
10.1908 |
0.00
|
Invest |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
24-11-2025 |
10.1908 |
24-11-2025 |
10.1908 |
0.00
|
Invest |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
25-11-2025 |
1019.1338 |
25-11-2025 |
1019.1338 |
0.00
|
Invest |
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
25-11-2025 |
1019.1339 |
25-11-2025 |
1019.1339 |
0.00
|
Invest |
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
25-11-2025 |
1017.3957 |
25-11-2025 |
1017.3957 |
0.00
|
Invest |
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
25-11-2025 |
1015.7103 |
25-11-2025 |
1015.7103 |
0.00
|
Invest |
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
25-11-2025 |
29.7447 |
25-11-2025 |
29.7447 |
0.00
|
Invest |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
25-11-2025 |
10.121 |
25-11-2025 |
10.121 |
0.00
|
Invest |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
25-11-2025 |
10.121 |
25-11-2025 |
10.121 |
0.00
|
Invest |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
25-11-2025 |
10.1317 |
25-11-2025 |
10.1317 |
0.00
|
Invest |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
25-11-2025 |
10.1093 |
25-11-2025 |
10.1093 |
0.00
|
Invest |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
25-11-2025 |
10.1093 |
25-11-2025 |
10.1093 |
0.00
|
Invest |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
25-11-2025 |
10.1104 |
25-11-2025 |
10.1104 |
0.00
|
Invest |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
25-11-2025 |
10.1103 |
25-11-2025 |
10.1103 |
0.00
|
Invest |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
25-11-2025 |
1007.5775 |
25-11-2025 |
1007.5775 |
0.00
|
Invest |
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
25-11-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
Invest |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
25-11-2025 |
1007.252 |
25-11-2025 |
1007.252 |
0.00
|
Invest |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
25-11-2025 |
10.07 |
21-11-2025 |
10.07 |
0.00
|
Invest |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
25-11-2025 |
10.07 |
25-11-2025 |
10.07 |
0.00
|
Invest |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
25-11-2025 |
1003.16 |
25-11-2025 |
1003.16 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
24-11-2025 |
10.0247 |
24-11-2025 |
10.0247 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
24-11-2025 |
10.0247 |
24-11-2025 |
10.0247 |
0.00
|
Invest |
