| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
26-12-2025 |
11.069 |
30-12-2024 |
14.866 |
25.54
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
24-12-2025 |
13.018 |
06-10-2025 |
17.391 |
25.15
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
26-12-2025 |
10.4686 |
29-01-2025 |
13.3894 |
21.81
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
26-12-2025 |
9.87 |
02-01-2025 |
12.43 |
20.60
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
26-12-2025 |
7.9956 |
31-12-2024 |
10.0554 |
20.48
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
26-12-2025 |
38.8937 |
02-01-2025 |
48.6948 |
20.13
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
26-12-2025 |
11.5403 |
07-01-2025 |
14.2557 |
19.05
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
26-12-2025 |
45.7842 |
02-01-2025 |
56.0098 |
18.26
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
26-12-2025 |
21.55 |
02-01-2025 |
26.31 |
18.09
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
26-12-2025 |
12.95 |
03-01-2025 |
15.8 |
18.04
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
26-12-2025 |
38.85 |
02-01-2025 |
47.37 |
17.99
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
26-12-2025 |
8.49 |
03-01-2025 |
10.35 |
17.97
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
26-12-2025 |
8.49 |
03-01-2025 |
10.35 |
17.97
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
28-12-2025 |
113.5144 |
24-03-2025 |
138.2845 |
17.91
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
26-12-2025 |
10.5899 |
02-01-2025 |
12.8427 |
17.54
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-12-2025 |
8.9741 |
30-12-2024 |
10.8038 |
16.94
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-12-2025 |
8.9741 |
30-12-2024 |
10.8038 |
16.94
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-12-2025 |
8.9741 |
30-12-2024 |
10.8038 |
16.94
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
26-12-2025 |
8.1357 |
30-12-2024 |
9.7821 |
16.83
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
26-12-2025 |
8.1357 |
30-12-2024 |
9.7821 |
16.83
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
26-12-2025 |
9.835 |
30-12-2024 |
11.8058 |
16.69
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
26-12-2025 |
11.4043 |
03-01-2025 |
13.6873 |
16.68
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
26-12-2025 |
11.4026 |
03-01-2025 |
13.6838 |
16.67
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
26-12-2025 |
88.2953 |
30-12-2024 |
105.4561 |
16.27
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
26-12-2025 |
10.2438 |
30-01-2025 |
12.2254 |
16.21
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
24-12-2025 |
21.2555 |
03-10-2025 |
25.3111 |
16.02
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
26-12-2025 |
48.1084 |
02-01-2025 |
57.075 |
15.71
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
26-12-2025 |
30.2055 |
02-01-2025 |
35.7548 |
15.52
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
26-12-2025 |
29.3698 |
03-01-2025 |
34.7023 |
15.37
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
26-12-2025 |
29.3694 |
03-01-2025 |
34.7021 |
15.37
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
26-12-2025 |
11.0063 |
05-06-2025 |
12.9116 |
14.76
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
26-12-2025 |
11.0042 |
05-06-2025 |
12.9091 |
14.76
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
26-12-2025 |
11.4193 |
23-06-2025 |
13.392 |
14.73
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
26-12-2025 |
11.4179 |
23-06-2025 |
13.3902 |
14.73
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
26-12-2025 |
24.3 |
02-01-2025 |
28.48 |
14.68
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
26-12-2025 |
10.0743 |
05-06-2025 |
11.8029 |
14.65
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
26-12-2025 |
77.5772 |
23-06-2025 |
90.6671 |
14.44
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
26-12-2025 |
85.2452 |
23-06-2025 |
99.5629 |
14.38
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
26-12-2025 |
38.361 |
02-01-2025 |
44.754 |
14.28
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
26-12-2025 |
24.712 |
07-01-2025 |
28.813 |
14.23
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
26-12-2025 |
36.5047 |
02-01-2025 |
42.4894 |
14.09
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
26-12-2025 |
36.5047 |
02-01-2025 |
42.4894 |
14.09
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
26-12-2025 |
36.5047 |
02-01-2025 |
42.4894 |
14.09
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
26-12-2025 |
14.03 |
02-01-2025 |
16.32 |
14.03
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
26-12-2025 |
87.428 |
02-01-2025 |
101.6304 |
13.97
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
26-12-2025 |
24.3145 |
01-07-2025 |
28.2595 |
13.96
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
26-12-2025 |
12.72 |
02-01-2025 |
14.78 |
13.94
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
26-12-2025 |
15.82 |
18-09-2025 |
18.36 |
13.83
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
26-12-2025 |
33.3223 |
02-01-2025 |
38.6311 |
13.74
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
26-12-2025 |
31.76 |
17-09-2025 |
36.78 |
13.65
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
26-12-2025 |
16.1597 |
03-01-2025 |
18.7114 |
13.64
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
26-12-2025 |
34.1495 |
02-01-2025 |
39.4815 |
13.51
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
26-12-2025 |
20.8026 |
02-01-2025 |
24.0486 |
13.50
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
26-12-2025 |
99.0876 |
02-01-2025 |
114.0577 |
13.13
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
26-12-2025 |
12.2065 |
31-03-2025 |
14.0418 |
13.07
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
26-12-2025 |
8.45 |
03-01-2025 |
9.72 |
13.07
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
26-12-2025 |
78.2158 |
02-01-2025 |
89.9268 |
13.02
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
26-12-2025 |
11.1977 |
02-01-2025 |
12.8427 |
12.81
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
26-12-2025 |
9.787 |
02-01-2025 |
11.22 |
12.77
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
26-12-2025 |
9.789 |
02-01-2025 |
11.222 |
12.77
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
26-12-2025 |
13.9131 |
02-01-2025 |
15.9425 |
12.73
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
26-12-2025 |
33.28 |
02-01-2025 |
38.02 |
12.47
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
26-12-2025 |
11.8022 |
02-01-2025 |
13.4813 |
12.46
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
28-12-2025 |
1000.0 |
24-12-2025 |
1142.26 |
12.45
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
26-12-2025 |
13.1736 |
02-01-2025 |
15.0447 |
12.44
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
26-12-2025 |
13.1733 |
02-01-2025 |
15.0446 |
12.44
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
26-12-2025 |
13.1982 |
10-01-2025 |
15.0571 |
12.35
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
26-12-2025 |
13.1982 |
10-01-2025 |
15.0571 |
12.35
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
26-12-2025 |
44.4351 |
02-01-2025 |
50.6954 |
12.35
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
26-12-2025 |
12.8228 |
10-01-2025 |
14.6219 |
12.30
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
26-12-2025 |
12.8216 |
10-01-2025 |
14.6206 |
12.30
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
26-12-2025 |
40.5106 |
29-10-2025 |
46.1698 |
12.26
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
26-12-2025 |
11.2416 |
10-01-2025 |
12.8096 |
12.24
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
26-12-2025 |
118.6736 |
02-01-2025 |
135.0838 |
12.15
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
26-12-2025 |
10.3447 |
10-01-2025 |
11.7747 |
12.14
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
26-12-2025 |
10.3447 |
10-01-2025 |
11.7747 |
12.14
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
26-12-2025 |
58.173 |
03-01-2025 |
66.183 |
12.10
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
26-12-2025 |
13.3137 |
10-01-2025 |
15.1395 |
12.06
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
26-12-2025 |
13.314 |
10-01-2025 |
15.1397 |
12.06
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
26-12-2025 |
44.373 |
03-01-2025 |
50.434 |
12.02
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
26-12-2025 |
23.22 |
30-07-2025 |
26.38 |
11.98
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
26-12-2025 |
66.18 |
02-01-2025 |
75.13 |
11.91
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
26-12-2025 |
53.3352 |
02-01-2025 |
60.523 |
11.88
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
26-12-2025 |
44.35 |
02-01-2025 |
50.32 |
11.86
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
26-12-2025 |
48.5375 |
02-01-2025 |
54.9779 |
11.71
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
26-12-2025 |
27.61 |
29-10-2025 |
31.26 |
11.68
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
26-12-2025 |
29.513 |
02-01-2025 |
33.412 |
11.67
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
26-12-2025 |
42.3614 |
10-01-2025 |
47.9251 |
11.61
|
| Axis IT ETF
|
05-03-2021 |
26-12-2025 |
420.1024 |
10-01-2025 |
475.2981 |
11.61
|
| SBI Nifty IT ETF
|
05-10-2020 |
26-12-2025 |
422.9923 |
10-01-2025 |
478.3938 |
11.58
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
26-12-2025 |
42.3315 |
10-01-2025 |
47.8673 |
11.56
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
26-12-2025 |
40.7135 |
10-01-2025 |
46.0345 |
11.56
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
26-12-2025 |
9.4434 |
03-01-2025 |
10.6751 |
11.54
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
26-12-2025 |
9.4471 |
03-01-2025 |
10.6794 |
11.54
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
26-12-2025 |
40.3657 |
10-01-2025 |
45.6144 |
11.51
|
| DSP Nifty IT ETF
|
07-07-2023 |
26-12-2025 |
40.3757 |
10-01-2025 |
45.6086 |
11.47
|
| UTI Nifty IT ETF
|
24-01-2024 |
26-12-2025 |
400.7123 |
10-01-2025 |
452.5945 |
11.46
|
| Kotak Nifty IT ETF
|
01-03-2021 |
26-12-2025 |
42.2326 |
10-01-2025 |
47.6692 |
11.40
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
26-12-2025 |
24.554 |
02-01-2025 |
27.707 |
11.38
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
26-12-2025 |
41.4995 |
10-01-2025 |
46.7826 |
11.29
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
26-12-2025 |
27.5253 |
29-10-2025 |
31.0096 |
11.24
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
26-12-2025 |
44.63 |
03-01-2025 |
50.26 |
11.20
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
26-12-2025 |
32.54 |
03-01-2025 |
36.64 |
11.19
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
26-12-2025 |
64.5518 |
02-01-2025 |
72.6144 |
11.10
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
26-12-2025 |
16.09 |
02-01-2025 |
18.1 |
11.10
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
26-12-2025 |
45.75 |
03-01-2025 |
51.45 |
11.08
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
26-12-2025 |
75.5659 |
02-01-2025 |
84.9854 |
11.08
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
26-12-2025 |
15.6981 |
02-01-2025 |
17.6225 |
10.92
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
26-12-2025 |
15.6981 |
02-01-2025 |
17.6225 |
10.92
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
26-12-2025 |
25.6047 |
02-01-2025 |
28.7376 |
10.90
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
26-12-2025 |
21.5528 |
02-01-2025 |
24.1745 |
10.84
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
26-12-2025 |
9.09 |
30-06-2025 |
10.19 |
10.79
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
26-12-2025 |
35.1015 |
02-01-2025 |
39.3206 |
10.73
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
26-12-2025 |
17.1291 |
02-01-2025 |
19.1745 |
10.67
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
26-12-2025 |
27.3878 |
02-01-2025 |
30.6567 |
10.66
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
26-12-2025 |
15.7389 |
02-01-2025 |
17.6024 |
10.59
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
26-12-2025 |
15.7389 |
02-01-2025 |
17.6024 |
10.59
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
26-12-2025 |
108.868 |
02-01-2025 |
121.676 |
10.53
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
26-12-2025 |
249.545 |
02-01-2025 |
278.903 |
10.53
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
26-12-2025 |
8.86 |
17-07-2025 |
9.9 |
10.51
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
26-12-2025 |
32.85 |
02-01-2025 |
36.68 |
10.44
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-12-2025 |
49.4299 |
02-01-2025 |
55.1411 |
10.36
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-12-2025 |
49.4299 |
02-01-2025 |
55.1411 |
10.36
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
26-12-2025 |
49.4299 |
02-01-2025 |
55.1411 |
10.36
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
23-12-2025 |
12.1789 |
10-10-2025 |
13.5733 |
10.27
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
23-12-2025 |
12.1792 |
10-10-2025 |
13.5738 |
10.27
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
26-12-2025 |
14.25 |
02-01-2025 |
15.88 |
10.26
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
26-12-2025 |
19.13 |
02-01-2025 |
21.31 |
10.23
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
26-12-2025 |
25.01 |
02-01-2025 |
27.85 |
10.20
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
26-12-2025 |
32.23 |
29-10-2025 |
35.88 |
10.17
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
26-12-2025 |
45.3651 |
02-01-2025 |
50.4848 |
10.14
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
26-12-2025 |
12.5064 |
02-01-2025 |
13.9153 |
10.12
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
26-12-2025 |
19.9029 |
02-01-2025 |
22.1338 |
10.08
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
26-12-2025 |
9.6724 |
02-01-2025 |
10.7482 |
10.01
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
26-12-2025 |
9.6724 |
02-01-2025 |
10.7483 |
10.01
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
26-12-2025 |
34.9351 |
02-01-2025 |
38.8087 |
9.98
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
26-12-2025 |
9.8431 |
09-06-2025 |
10.9341 |
9.98
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
26-12-2025 |
9.8463 |
09-06-2025 |
10.9345 |
9.95
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
26-12-2025 |
9.0 |
02-01-2025 |
9.99 |
9.91
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
26-12-2025 |
9.0 |
02-01-2025 |
9.99 |
9.91
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
26-12-2025 |
8.8339 |
02-01-2025 |
9.8048 |
9.90
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
26-12-2025 |
9.053 |
02-01-2025 |
10.0422 |
9.85
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
26-12-2025 |
9.053 |
02-01-2025 |
10.0422 |
9.85
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
26-12-2025 |
8.2129 |
02-01-2025 |
9.1058 |
9.81
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
26-12-2025 |
8.2129 |
02-01-2025 |
9.1058 |
9.81
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
26-12-2025 |
8.1922 |
02-01-2025 |
9.0753 |
9.73
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
26-12-2025 |
33.0827 |
17-07-2025 |
36.6272 |
9.68
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
26-12-2025 |
23.423 |
23-06-2025 |
25.924 |
9.65
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
26-12-2025 |
23.423 |
23-06-2025 |
25.924 |
9.65
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
26-12-2025 |
50.9187 |
02-01-2025 |
56.3496 |
9.64
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
26-12-2025 |
47.2068 |
02-01-2025 |
52.2443 |
9.64
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
26-12-2025 |
14.3664 |
02-01-2025 |
15.8976 |
9.63
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
26-12-2025 |
15.892 |
02-01-2025 |
17.574 |
9.57
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
26-12-2025 |
20.143 |
02-01-2025 |
22.266 |
9.53
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
26-12-2025 |
14.6697 |
02-01-2025 |
16.2126 |
9.52
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
26-12-2025 |
36.3668 |
09-06-2025 |
40.1877 |
9.51
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
26-12-2025 |
82.29 |
18-09-2025 |
90.89 |
9.46
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
26-12-2025 |
34.419 |
03-01-2025 |
37.995 |
9.41
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
26-12-2025 |
52.7433 |
02-01-2025 |
58.2149 |
9.40
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
26-12-2025 |
9.8927 |
03-01-2025 |
10.9196 |
9.40
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
26-12-2025 |
18.3191 |
02-01-2025 |
20.2052 |
9.33
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
26-12-2025 |
164.9501 |
02-01-2025 |
181.9022 |
9.32
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
26-12-2025 |
19.5554 |
02-01-2025 |
21.558 |
9.29
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
26-12-2025 |
30.61 |
29-10-2025 |
33.72 |
9.22
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
26-12-2025 |
9.218 |
16-07-2025 |
10.154 |
9.22
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
26-12-2025 |
9.218 |
16-07-2025 |
10.154 |
9.22
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
26-12-2025 |
24.4466 |
03-01-2025 |
26.9226 |
9.20
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
26-12-2025 |
24.4468 |
03-01-2025 |
26.9228 |
9.20
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
26-12-2025 |
11.5039 |
02-01-2025 |
12.6685 |
9.19
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
26-12-2025 |
11.5039 |
02-01-2025 |
12.6685 |
9.19
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
26-12-2025 |
9.7803 |
16-07-2025 |
10.7677 |
9.17
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
26-12-2025 |
9.7803 |
16-07-2025 |
10.7677 |
9.17
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
26-12-2025 |
9.7803 |
16-07-2025 |
10.7677 |
9.17
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
26-12-2025 |
11.4802 |
31-03-2025 |
12.6354 |
9.14
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
26-12-2025 |
37.0645 |
19-09-2025 |
40.7872 |
9.13
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
26-12-2025 |
85.6592 |
16-07-2025 |
94.2278 |
9.09
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
26-12-2025 |
41.6898 |
02-01-2025 |
45.8473 |
9.07
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
26-12-2025 |
12.8925 |
02-01-2025 |
14.1748 |
9.05
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
26-12-2025 |
18.0123 |
02-01-2025 |
19.7981 |
9.02
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
26-12-2025 |
9.872 |
30-12-2024 |
10.8329 |
8.87
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
26-12-2025 |
9.631 |
02-01-2025 |
10.566 |
8.85
|
| Groww Nifty Realty ETF
|
19-09-2025 |
26-12-2025 |
9.8889 |
03-11-2025 |
10.8495 |
8.85
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
26-12-2025 |
9.636 |
02-01-2025 |
10.57 |
8.84
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
26-12-2025 |
11.1385 |
17-07-2025 |
12.2179 |
8.83
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
26-12-2025 |
42.11 |
02-01-2025 |
46.16 |
8.77
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
26-12-2025 |
16.0998 |
02-01-2025 |
17.6408 |
8.74
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
26-12-2025 |
11.326 |
19-09-2025 |
12.402 |
8.68
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
26-12-2025 |
11.307 |
19-09-2025 |
12.382 |
8.68
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
26-12-2025 |
1102.7789 |
15-04-2025 |
1207.4846 |
8.67
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
26-12-2025 |
31.7713 |
02-01-2025 |
34.7866 |
8.67
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
26-12-2025 |
31.7713 |
02-01-2025 |
34.7866 |
8.67
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
26-12-2025 |
60.34 |
09-07-2025 |
66.06 |
8.66
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
26-12-2025 |
25.97 |
17-07-2025 |
28.42 |
8.62
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
26-12-2025 |
14.0729 |
02-01-2025 |
15.3844 |
8.52
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
26-12-2025 |
306.0956 |
02-01-2025 |
334.5408 |
8.50
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-12-2025 |
184.2907 |
02-01-2025 |
201.4178 |
8.50
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
26-12-2025 |
59.2323 |
02-01-2025 |
64.7265 |
8.49
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
26-12-2025 |
26.76 |
02-01-2025 |
29.24 |
8.48
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
26-12-2025 |
13.097 |
02-01-2025 |
14.309 |
8.47
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
26-12-2025 |
13.098 |
02-01-2025 |
14.309 |
8.46
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
26-12-2025 |
18.33 |
02-01-2025 |
20.02 |
8.44
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
26-12-2025 |
11.8786 |
02-01-2025 |
12.9741 |
8.44
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
26-12-2025 |
11.8791 |
02-01-2025 |
12.9746 |
8.44
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
26-12-2025 |
20.9035 |
02-01-2025 |
22.8224 |
8.41
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
26-12-2025 |
63.6694 |
02-01-2025 |
69.516 |
8.41
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
26-12-2025 |
38.5386 |
03-01-2025 |
42.0636 |
8.38
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
26-12-2025 |
9.363 |
02-01-2025 |
10.218 |
8.37
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
26-12-2025 |
9.363 |
02-01-2025 |
10.218 |
8.37
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
26-12-2025 |
19.72 |
29-10-2025 |
21.51 |
8.32
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
26-12-2025 |
16.8082 |
26-11-2025 |
18.3338 |
8.32
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
26-12-2025 |
8.4545 |
02-01-2025 |
9.2166 |
8.27
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
26-12-2025 |
8.4545 |
02-01-2025 |
9.2166 |
8.27
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
26-12-2025 |
8.4545 |
02-01-2025 |
9.2166 |
8.27
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
26-12-2025 |
9.9 |
02-01-2025 |
10.79 |
8.25
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
26-12-2025 |
9.9 |
02-01-2025 |
10.79 |
8.25
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
26-12-2025 |
14.5164 |
02-01-2025 |
15.8198 |
8.24
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
26-12-2025 |
9.35 |
01-07-2025 |
10.19 |
8.24
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
26-12-2025 |
14.4065 |
02-01-2025 |
15.6989 |
8.23
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
26-12-2025 |
74.7058 |
02-01-2025 |
81.3961 |
8.22
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
26-12-2025 |
96.9479 |
02-01-2025 |
105.6301 |
8.22
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
26-12-2025 |
60.43 |
02-01-2025 |
65.82 |
8.19
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
26-12-2025 |
95.119 |
02-01-2025 |
103.5927 |
8.18
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
26-12-2025 |
16.6263 |
02-01-2025 |
18.1012 |
8.15
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
26-12-2025 |
16.627 |
02-01-2025 |
18.102 |
8.15
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-12-2025 |
16.9171 |
02-01-2025 |
18.4182 |
8.15
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-12-2025 |
16.917 |
02-01-2025 |
18.4181 |
8.15
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
26-12-2025 |
115.06 |
02-01-2025 |
125.24 |
8.13
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
26-12-2025 |
126.9 |
02-01-2025 |
138.12 |
8.12
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
26-12-2025 |
8.703 |
02-01-2025 |
9.472 |
8.12
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
26-12-2025 |
8.696 |
02-01-2025 |
9.464 |
8.11
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
26-12-2025 |
10.9708 |
02-01-2025 |
11.9371 |
8.09
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
26-12-2025 |
10.9576 |
02-01-2025 |
11.9227 |
8.09
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
26-12-2025 |
13.259 |
02-01-2025 |
14.424 |
8.08
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
26-12-2025 |
13.263 |
02-01-2025 |
14.428 |
8.07
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
26-12-2025 |
17.8028 |
02-01-2025 |
19.3614 |
8.05
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
26-12-2025 |
17.8033 |
02-01-2025 |
19.362 |
8.05
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
26-12-2025 |
17.8258 |
02-01-2025 |
19.3822 |
8.03
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
26-12-2025 |
30.793 |
02-01-2025 |
33.478 |
8.02
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
26-12-2025 |
48.226 |
02-01-2025 |
52.429 |
8.02
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
26-12-2025 |
15.6359 |
02-01-2025 |
16.9988 |
8.02
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
26-12-2025 |
15.6509 |
02-01-2025 |
17.0152 |
8.02
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
26-12-2025 |
78.7208 |
02-01-2025 |
85.5798 |
8.01
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
26-12-2025 |
166.0771 |
02-01-2025 |
180.5467 |
8.01
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
26-12-2025 |
35.605 |
02-01-2025 |
38.7003 |
8.00
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
26-12-2025 |
48.0228 |
02-01-2025 |
52.1932 |
7.99
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
26-12-2025 |
11.1226 |
17-09-2025 |
12.0885 |
7.99
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
26-12-2025 |
11.1228 |
17-09-2025 |
12.0887 |
7.99
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
26-12-2025 |
15.57 |
02-01-2025 |
16.92 |
7.98
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
26-12-2025 |
20.5008 |
02-01-2025 |
22.2755 |
7.97
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
26-12-2025 |
20.5052 |
02-01-2025 |
22.2804 |
7.97
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
26-12-2025 |
40.61 |
12-11-2025 |
44.12 |
7.96
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
26-12-2025 |
23.0566 |
29-10-2025 |
25.0504 |
7.96
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
26-12-2025 |
23.0566 |
29-10-2025 |
25.0504 |
7.96
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-12-2025 |
78.6948 |
29-10-2025 |
85.4999 |
7.96
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
26-12-2025 |
31.4436 |
27-11-2025 |
34.1554 |
7.94
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
26-12-2025 |
29.6375 |
29-10-2025 |
32.1893 |
7.93
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
26-12-2025 |
13.96 |
17-07-2025 |
15.16 |
7.92
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
26-12-2025 |
13.96 |
17-07-2025 |
15.16 |
7.92
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
26-12-2025 |
10.738 |
17-07-2025 |
11.661 |
7.92
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
26-12-2025 |
10.738 |
17-07-2025 |
11.661 |
7.92
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
26-12-2025 |
46.5846 |
19-09-2025 |
50.566 |
7.87
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
26-12-2025 |
97.4269 |
19-12-2025 |
105.7265 |
7.85
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
26-12-2025 |
8.2122 |
02-01-2025 |
8.9121 |
7.85
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
26-12-2025 |
26.9392 |
03-01-2025 |
29.2278 |
7.83
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
26-12-2025 |
26.9406 |
03-01-2025 |
29.2293 |
7.83
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
26-12-2025 |
12.8344 |
02-01-2025 |
13.9153 |
7.77
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
26-12-2025 |
17.2354 |
02-01-2025 |
18.6845 |
7.76
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
26-12-2025 |
132.79 |
29-10-2025 |
143.86 |
7.69
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
26-12-2025 |
167.2195 |
17-07-2025 |
181.1083 |
7.67
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
26-12-2025 |
16.6766 |
17-07-2025 |
18.05 |
7.61
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
26-12-2025 |
15.6296 |
02-01-2025 |
16.9135 |
7.59
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
26-12-2025 |
15.629 |
02-01-2025 |
16.9129 |
7.59
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-12-2025 |
27.2915 |
02-01-2025 |
29.5251 |
7.57
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
26-12-2025 |
14.9339 |
03-01-2025 |
16.1562 |
7.57
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
26-12-2025 |
14.9334 |
03-01-2025 |
16.1562 |
7.57
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
26-12-2025 |
24.9712 |
02-01-2025 |
27.0148 |
7.56
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
26-12-2025 |
15.2057 |
02-01-2025 |
16.4354 |
7.48
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
26-12-2025 |
16.6246 |
02-01-2025 |
17.9644 |
7.46
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
26-12-2025 |
16.6239 |
02-01-2025 |
17.9636 |
7.46
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
26-12-2025 |
36.6274 |
21-08-2025 |
39.5751 |
7.45
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
26-12-2025 |
60.4848 |
02-01-2025 |
65.2931 |
7.36
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
26-12-2025 |
32.7226 |
02-01-2025 |
35.3201 |
7.35
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
26-12-2025 |
28.2024 |
02-01-2025 |
30.4324 |
7.33
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
26-12-2025 |
13.55 |
29-10-2025 |
14.62 |
7.32
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
26-12-2025 |
19.7 |
02-01-2025 |
21.25 |
7.29
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
26-12-2025 |
19.4041 |
02-01-2025 |
20.9295 |
7.29
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
26-12-2025 |
10.3682 |
02-01-2025 |
11.1835 |
7.29
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
26-12-2025 |
13.6237 |
02-01-2025 |
14.6927 |
7.28
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
26-12-2025 |
21.4489 |
02-01-2025 |
23.1301 |
7.27
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
26-12-2025 |
21.446 |
02-01-2025 |
23.1224 |
7.25
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
26-12-2025 |
10.9048 |
10-06-2025 |
11.7577 |
7.25
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
23-12-2025 |
8.7996 |
04-12-2025 |
9.4864 |
7.24
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
23-12-2025 |
8.7996 |
04-12-2025 |
9.4864 |
7.24
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
26-12-2025 |
20.287 |
02-01-2025 |
21.866 |
7.22
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
26-12-2025 |
26.58 |
03-01-2025 |
28.637 |
7.18
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
26-12-2025 |
21.1093 |
02-01-2025 |
22.7362 |
7.16
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
26-12-2025 |
9.4464 |
30-07-2025 |
10.174 |
7.15
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
26-12-2025 |
9.4464 |
30-07-2025 |
10.174 |
7.15
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
26-12-2025 |
25.4179 |
02-01-2025 |
27.3645 |
7.11
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
26-12-2025 |
9.27 |
02-01-2025 |
9.98 |
7.11
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
26-12-2025 |
9.27 |
02-01-2025 |
9.98 |
7.11
|
| Groww BSE Power ETF
|
18-07-2025 |
26-12-2025 |
9.741 |
29-10-2025 |
10.4848 |
7.09
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
26-12-2025 |
13.9569 |
03-01-2025 |
15.0125 |
7.03
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
26-12-2025 |
13.9572 |
03-01-2025 |
15.0127 |
7.03
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
26-12-2025 |
55.2865 |
08-07-2025 |
59.4638 |
7.02
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
26-12-2025 |
17.39 |
02-01-2025 |
18.7 |
7.01
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
26-12-2025 |
24.0533 |
02-01-2025 |
25.8655 |
7.01
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
26-12-2025 |
18.65 |
03-01-2025 |
20.05 |
6.98
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
26-12-2025 |
25.3206 |
02-01-2025 |
27.2203 |
6.98
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
26-12-2025 |
25.3208 |
02-01-2025 |
27.2205 |
6.98
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
26-12-2025 |
31.3313 |
02-01-2025 |
33.679 |
6.97
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
26-12-2025 |
17.8179 |
15-07-2025 |
19.148 |
6.95
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
26-12-2025 |
17.8179 |
15-07-2025 |
19.1481 |
6.95
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
26-12-2025 |
19.817 |
15-07-2025 |
21.297 |
6.95
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
26-12-2025 |
19.817 |
15-07-2025 |
21.297 |
6.95
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
26-12-2025 |
29.49 |
02-01-2025 |
31.69 |
6.94
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
26-12-2025 |
20.4856 |
15-07-2025 |
22.0128 |
6.94
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
26-12-2025 |
20.4836 |
15-07-2025 |
22.0107 |
6.94
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
26-12-2025 |
67.7373 |
02-01-2025 |
72.7695 |
6.92
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
26-12-2025 |
10.9018 |
28-05-2025 |
11.7097 |
6.90
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
26-12-2025 |
14.703 |
02-01-2025 |
15.79 |
6.88
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
26-12-2025 |
14.703 |
02-01-2025 |
15.79 |
6.88
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
26-12-2025 |
74.754 |
03-01-2025 |
80.2661 |
6.87
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
26-12-2025 |
210.2764 |
03-01-2025 |
225.7816 |
6.87
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
26-12-2025 |
63.2659 |
02-01-2025 |
67.9222 |
6.86
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
26-12-2025 |
13.3107 |
17-09-2025 |
14.2906 |
6.86
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
26-12-2025 |
13.3107 |
17-09-2025 |
14.2906 |
6.86
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
26-12-2025 |
17.54 |
17-07-2025 |
18.83 |
6.85
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
26-12-2025 |
9.8754 |
29-10-2025 |
10.6012 |
6.85
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
26-12-2025 |
9.8754 |
29-10-2025 |
10.6012 |
6.85
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
26-12-2025 |
55.92 |
19-11-2025 |
60.0 |
6.80
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
26-12-2025 |
167.6867 |
02-01-2025 |
179.9301 |
6.80
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
26-12-2025 |
99.0666 |
02-01-2025 |
106.2995 |
6.80
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
26-12-2025 |
47.9933 |
07-10-2025 |
51.4916 |
6.79
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
26-12-2025 |
31.5746 |
02-01-2025 |
33.8741 |
6.79
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
26-12-2025 |
21.589 |
02-01-2025 |
23.151 |
6.75
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
26-12-2025 |
15.2257 |
02-01-2025 |
16.3235 |
6.73
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
26-12-2025 |
31.7482 |
02-01-2025 |
34.0336 |
6.72
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
26-12-2025 |
31.4395 |
02-01-2025 |
33.6997 |
6.71
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
26-12-2025 |
13.5746 |
20-11-2025 |
14.546 |
6.68
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
26-12-2025 |
13.5746 |
20-11-2025 |
14.546 |
6.68
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
26-12-2025 |
38.34 |
08-07-2025 |
41.03 |
6.56
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
26-12-2025 |
12.4559 |
29-10-2025 |
13.3289 |
6.55
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
26-12-2025 |
12.456 |
29-10-2025 |
13.3291 |
6.55
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
26-12-2025 |
11.995 |
02-01-2025 |
12.833 |
6.53
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
26-12-2025 |
11.996 |
02-01-2025 |
12.834 |
6.53
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
26-12-2025 |
1251.2128 |
31-03-2025 |
1337.9264 |
6.48
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
26-12-2025 |
8.9454 |
02-01-2025 |
9.5648 |
6.48
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
26-12-2025 |
8.9454 |
02-01-2025 |
9.5648 |
6.48
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
26-12-2025 |
45.27 |
02-01-2025 |
48.39 |
6.45
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
26-12-2025 |
23.8634 |
02-01-2025 |
25.495 |
6.40
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
26-12-2025 |
9.8744 |
02-01-2025 |
10.5501 |
6.40
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
26-12-2025 |
18.4623 |
06-06-2025 |
19.7222 |
6.39
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
26-12-2025 |
18.08 |
18-09-2025 |
19.31 |
6.37
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
26-12-2025 |
9.1039 |
02-01-2025 |
9.7229 |
6.37
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
26-12-2025 |
122.3047 |
02-01-2025 |
130.5934 |
6.35
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
26-12-2025 |
10.05 |
02-01-2025 |
10.73 |
6.34
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
26-12-2025 |
10.05 |
02-01-2025 |
10.73 |
6.34
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
26-12-2025 |
69.7094 |
03-01-2025 |
74.4018 |
6.31
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
26-12-2025 |
609.5418 |
03-01-2025 |
650.494 |
6.30
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
26-12-2025 |
39.279 |
07-01-2025 |
41.92 |
6.30
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
26-12-2025 |
48.84 |
02-01-2025 |
52.1 |
6.26
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
26-12-2025 |
16.5812 |
02-01-2025 |
17.6883 |
6.26
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
26-12-2025 |
42.42 |
02-01-2025 |
45.25 |
6.25
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
26-12-2025 |
165.9035 |
02-01-2025 |
176.9282 |
6.23
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
26-12-2025 |
32.09 |
02-01-2025 |
34.21 |
6.20
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
26-12-2025 |
11.9779 |
20-10-2025 |
12.7702 |
6.20
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
26-12-2025 |
41.9538 |
01-07-2025 |
44.7281 |
6.20
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
26-12-2025 |
29.4196 |
16-05-2025 |
31.3592 |
6.19
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
26-12-2025 |
162.35 |
20-11-2025 |
173.06 |
6.19
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
26-12-2025 |
26.07 |
15-09-2025 |
27.78 |
6.16
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
26-12-2025 |
17.53 |
02-01-2025 |
18.68 |
6.16
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
26-12-2025 |
14.024 |
02-01-2025 |
14.945 |
6.16
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
26-12-2025 |
14.024 |
02-01-2025 |
14.945 |
6.16
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
26-12-2025 |
19.68 |
02-01-2025 |
20.97 |
6.15
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
26-12-2025 |
26.0135 |
02-01-2025 |
27.7147 |
6.14
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
26-12-2025 |
60.81 |
29-10-2025 |
64.78 |
6.13
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
26-12-2025 |
10.5744 |
10-06-2025 |
11.2632 |
6.12
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
26-12-2025 |
10.5744 |
10-06-2025 |
11.2632 |
6.12
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
26-12-2025 |
42.4601 |
02-01-2025 |
45.2181 |
6.10
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
26-12-2025 |
15.4 |
02-01-2025 |
16.4 |
6.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
26-12-2025 |
10.35 |
02-01-2025 |
11.02 |
6.08
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
26-12-2025 |
10.35 |
02-01-2025 |
11.02 |
6.08
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
26-12-2025 |
67.1016 |
02-01-2025 |
71.4267 |
6.06
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
26-12-2025 |
96.0945 |
02-01-2025 |
102.2883 |
6.06
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
26-12-2025 |
178.75 |
02-01-2025 |
190.26 |
6.05
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
26-12-2025 |
11.5 |
02-01-2025 |
12.24 |
6.05
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
26-12-2025 |
11.5 |
02-01-2025 |
12.24 |
6.05
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
26-12-2025 |
14.6467 |
05-12-2025 |
15.5847 |
6.02
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
26-12-2025 |
12.3356 |
02-01-2025 |
13.1255 |
6.02
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
26-12-2025 |
63.6396 |
02-01-2025 |
67.707 |
6.01
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
26-12-2025 |
49.1822 |
02-01-2025 |
52.3221 |
6.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
26-12-2025 |
49.1809 |
02-01-2025 |
52.3207 |
6.00
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
45.9909 |
02-01-2025 |
48.9264 |
6.00
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
26-12-2025 |
26.54 |
02-01-2025 |
28.2 |
5.89
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
26-12-2025 |
29.89 |
28-11-2025 |
31.75 |
5.86
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-12-2025 |
11.2199 |
03-10-2025 |
11.908 |
5.78
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
26-12-2025 |
229.2 |
19-09-2025 |
243.2 |
5.76
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
26-12-2025 |
1327.09 |
19-09-2025 |
1408.13 |
5.76
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
26-12-2025 |
67.1319 |
02-01-2025 |
71.2387 |
5.76
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
26-12-2025 |
9.1221 |
09-06-2025 |
9.6786 |
5.75
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
26-12-2025 |
9.1222 |
09-06-2025 |
9.6786 |
5.75
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
26-12-2025 |
108.2434 |
02-01-2025 |
114.8335 |
5.74
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
26-12-2025 |
354.3246 |
02-01-2025 |
375.8971 |
5.74
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-12-2025 |
10.6607 |
28-05-2025 |
11.3071 |
5.72
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
26-12-2025 |
12.5516 |
17-11-2025 |
13.3092 |
5.69
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
26-12-2025 |
12.5517 |
17-11-2025 |
13.3093 |
5.69
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
26-12-2025 |
38.38 |
02-01-2025 |
40.69 |
5.68
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
26-12-2025 |
14.9263 |
21-07-2025 |
15.8254 |
5.68
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
26-12-2025 |
14.9263 |
21-07-2025 |
15.8254 |
5.68
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
26-12-2025 |
14.9263 |
21-07-2025 |
15.8254 |
5.68
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
26-12-2025 |
47.8 |
23-07-2025 |
50.66 |
5.65
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
26-12-2025 |
159.77 |
02-01-2025 |
169.28 |
5.62
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
26-12-2025 |
11.1398 |
04-08-2025 |
11.8031 |
5.62
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
26-12-2025 |
30.78 |
02-01-2025 |
32.61 |
5.61
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
26-12-2025 |
64.815 |
02-01-2025 |
68.666 |
5.61
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
26-12-2025 |
15.619 |
18-09-2025 |
16.547 |
5.61
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
26-12-2025 |
40.63 |
23-10-2025 |
43.03 |
5.58
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
26-12-2025 |
17.43 |
16-07-2025 |
18.46 |
5.58
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-12-2025 |
16.3755 |
02-01-2025 |
17.3413 |
5.57
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
26-12-2025 |
27.289 |
02-01-2025 |
28.8956 |
5.56
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
26-12-2025 |
17.67 |
02-01-2025 |
18.71 |
5.56
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-12-2025 |
17.9867 |
02-01-2025 |
19.0418 |
5.54
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-12-2025 |
17.9868 |
02-01-2025 |
19.0419 |
5.54
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-12-2025 |
30.2615 |
02-01-2025 |
32.0131 |
5.47
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-12-2025 |
30.2615 |
02-01-2025 |
32.0131 |
5.47
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
26-12-2025 |
30.2615 |
02-01-2025 |
32.0131 |
5.47
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
26-12-2025 |
9.342 |
02-01-2025 |
9.883 |
5.47
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
26-12-2025 |
9.343 |
02-01-2025 |
9.883 |
5.46
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
26-12-2025 |
10.5322 |
28-10-2025 |
11.1406 |
5.46
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
26-12-2025 |
10.5322 |
28-10-2025 |
11.1406 |
5.46
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
26-12-2025 |
17.9319 |
02-01-2025 |
18.9659 |
5.45
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
26-12-2025 |
17.9319 |
02-01-2025 |
18.9659 |
5.45
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
26-12-2025 |
17.9319 |
02-01-2025 |
18.9659 |
5.45
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
26-12-2025 |
14.114 |
18-09-2025 |
14.927 |
5.45
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
26-12-2025 |
14.114 |
18-09-2025 |
14.927 |
5.45
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
26-12-2025 |
23.35 |
09-06-2025 |
24.69 |
5.43
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
26-12-2025 |
12.0059 |
20-03-2025 |
12.6951 |
5.43
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
26-12-2025 |
23.56 |
02-01-2025 |
24.91 |
5.42
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
26-12-2025 |
19.3023 |
02-01-2025 |
20.4075 |
5.42
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
26-12-2025 |
173.0 |
02-01-2025 |
182.86 |
5.39
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
26-12-2025 |
14.23 |
02-01-2025 |
15.04 |
5.39
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
26-12-2025 |
14.23 |
02-01-2025 |
15.04 |
5.39
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
26-12-2025 |
13.2886 |
03-01-2025 |
14.044 |
5.38
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
26-12-2025 |
13.2866 |
03-01-2025 |
14.0418 |
5.38
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
26-12-2025 |
28.72 |
02-01-2025 |
30.35 |
5.37
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
26-12-2025 |
37.4901 |
03-01-2025 |
39.6082 |
5.35
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
26-12-2025 |
37.5748 |
03-01-2025 |
39.6975 |
5.35
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
23-12-2025 |
32.6673 |
31-10-2025 |
34.5146 |
5.35
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
26-12-2025 |
27.0643 |
02-01-2025 |
28.59 |
5.34
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
26-12-2025 |
28.0535 |
02-01-2025 |
29.6348 |
5.34
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
26-12-2025 |
995.3473 |
24-04-2025 |
1051.5518 |
5.34
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
26-12-2025 |
55.589 |
02-01-2025 |
58.705 |
5.31
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
26-12-2025 |
10.5392 |
28-10-2025 |
11.1269 |
5.28
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
26-12-2025 |
10.8669 |
17-09-2025 |
11.4704 |
5.26
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
26-12-2025 |
54.1548 |
02-01-2025 |
57.1633 |
5.26
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
26-12-2025 |
14.2191 |
28-10-2025 |
15.0092 |
5.26
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
26-12-2025 |
62.78 |
02-01-2025 |
66.26 |
5.25
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-12-2025 |
265.6554 |
29-07-2025 |
280.3014 |
5.23
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
26-12-2025 |
421.7107 |
29-07-2025 |
444.9599 |
5.23
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
26-12-2025 |
12.33 |
17-09-2025 |
13.01 |
5.23
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
26-12-2025 |
12.34 |
17-09-2025 |
13.02 |
5.22
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
26-12-2025 |
284.0973 |
30-07-2025 |
299.714 |
5.21
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
26-12-2025 |
219.5675 |
30-07-2025 |
231.637 |
5.21
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
26-12-2025 |
20.7121 |
02-01-2025 |
21.8503 |
5.21
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
26-12-2025 |
17.11 |
02-01-2025 |
18.05 |
5.21
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
26-12-2025 |
51.981 |
02-01-2025 |
54.83 |
5.20
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
26-12-2025 |
64.995 |
02-01-2025 |
68.558 |
5.20
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
26-12-2025 |
197.7103 |
18-09-2025 |
208.563 |
5.20
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
26-12-2025 |
24.116 |
02-01-2025 |
25.434 |
5.18
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
26-12-2025 |
86.64 |
04-09-2025 |
91.37 |
5.18
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
26-12-2025 |
468.76 |
04-09-2025 |
494.35 |
5.18
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
26-12-2025 |
138.151 |
19-09-2025 |
145.681 |
5.17
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
26-12-2025 |
199.7103 |
17-07-2025 |
210.5717 |
5.16
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
26-12-2025 |
251.1263 |
17-07-2025 |
264.7853 |
5.16
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
26-12-2025 |
20.94 |
02-01-2025 |
22.08 |
5.16
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
26-12-2025 |
509.1637 |
30-07-2025 |
536.8074 |
5.15
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
26-12-2025 |
13.0316 |
02-01-2025 |
13.7396 |
5.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
26-12-2025 |
12.0407 |
19-09-2025 |
12.6938 |
5.15
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
26-12-2025 |
11.7299 |
28-05-2025 |
12.3652 |
5.14
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
26-12-2025 |
124.16 |
02-01-2025 |
130.88 |
5.13
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
26-12-2025 |
10.752 |
31-03-2025 |
11.3311 |
5.11
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
26-12-2025 |
68.58 |
02-01-2025 |
72.2641 |
5.10
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
26-12-2025 |
85.55 |
17-09-2025 |
90.14 |
5.09
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
26-12-2025 |
46.127 |
02-01-2025 |
48.6015 |
5.09
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
26-12-2025 |
19.22 |
03-01-2025 |
20.25 |
5.09
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
26-12-2025 |
26.1682 |
02-01-2025 |
27.568 |
5.08
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
26-12-2025 |
16.823 |
18-09-2025 |
17.724 |
5.08
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
26-12-2025 |
84.8141 |
02-01-2025 |
89.3345 |
5.06
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
26-12-2025 |
157.19 |
29-10-2025 |
165.57 |
5.06
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
26-12-2025 |
16.02 |
19-09-2025 |
16.87 |
5.04
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-12-2025 |
15.3936 |
02-01-2025 |
16.2093 |
5.03
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
26-12-2025 |
18.8999 |
02-01-2025 |
19.8999 |
5.03
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
26-12-2025 |
18.8999 |
02-01-2025 |
19.8999 |
5.03
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
26-12-2025 |
17.2042 |
23-04-2025 |
18.1112 |
5.01
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
26-12-2025 |
22.9459 |
03-01-2025 |
24.1501 |
4.99
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
26-12-2025 |
29.0933 |
02-01-2025 |
30.6192 |
4.98
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
26-12-2025 |
29.0938 |
02-01-2025 |
30.6197 |
4.98
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
26-12-2025 |
50.5272 |
16-07-2025 |
53.1681 |
4.97
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
26-12-2025 |
10.0717 |
27-03-2025 |
10.5962 |
4.95
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
26-12-2025 |
10.1416 |
21-05-2025 |
10.6692 |
4.95
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
26-12-2025 |
27.2 |
02-01-2025 |
28.61 |
4.93
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
26-12-2025 |
21.59 |
02-01-2025 |
22.71 |
4.93
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
26-12-2025 |
30.75 |
02-01-2025 |
32.34 |
4.92
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
26-12-2025 |
17.4 |
02-01-2025 |
18.3 |
4.92
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
26-12-2025 |
33.5397 |
16-10-2025 |
35.255 |
4.87
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-12-2025 |
12.7435 |
29-07-2025 |
13.396 |
4.87
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-12-2025 |
12.7435 |
29-07-2025 |
13.396 |
4.87
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-12-2025 |
12.7435 |
29-07-2025 |
13.396 |
4.87
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
26-12-2025 |
13.3 |
02-01-2025 |
13.98 |
4.86
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
26-12-2025 |
13.3 |
02-01-2025 |
13.98 |
4.86
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
26-12-2025 |
35.512 |
31-10-2025 |
37.321 |
4.85
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
26-12-2025 |
25.17 |
17-09-2025 |
26.45 |
4.84
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
26-12-2025 |
25.17 |
17-09-2025 |
26.45 |
4.84
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
26-12-2025 |
11.2085 |
20-03-2025 |
11.7767 |
4.82
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
26-12-2025 |
59.325 |
02-01-2025 |
62.328 |
4.82
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
26-12-2025 |
67.21 |
29-10-2025 |
70.61 |
4.82
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
26-12-2025 |
9.516 |
22-07-2025 |
9.998 |
4.82
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
26-12-2025 |
9.516 |
22-07-2025 |
9.998 |
4.82
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
26-12-2025 |
63.13 |
29-10-2025 |
66.32 |
4.81
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
26-12-2025 |
10.7947 |
20-08-2025 |
11.34 |
4.81
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
26-12-2025 |
10.7959 |
20-08-2025 |
11.3412 |
4.81
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
26-12-2025 |
141.9044 |
29-10-2025 |
148.9938 |
4.76
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
26-12-2025 |
66.2061 |
02-01-2025 |
69.51 |
4.75
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
26-12-2025 |
10.2799 |
06-06-2025 |
10.79 |
4.73
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
26-12-2025 |
518.6398 |
02-01-2025 |
544.351 |
4.72
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
26-12-2025 |
21.67 |
02-01-2025 |
22.74 |
4.71
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
26-12-2025 |
10.5564 |
29-07-2025 |
11.0785 |
4.71
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
26-12-2025 |
253.36 |
18-09-2025 |
265.86 |
4.70
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
26-12-2025 |
10.0068 |
30-07-2025 |
10.5 |
4.70
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
26-12-2025 |
63.84 |
18-09-2025 |
66.98 |
4.69
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
26-12-2025 |
10.0285 |
28-05-2025 |
10.5215 |
4.69
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
26-12-2025 |
38.247 |
29-07-2025 |
40.128 |
4.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
26-12-2025 |
9.744 |
18-09-2025 |
10.224 |
4.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
26-12-2025 |
9.745 |
18-09-2025 |
10.224 |
4.69
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
26-12-2025 |
9.75 |
19-09-2025 |
10.23 |
4.69
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
26-12-2025 |
9.5737 |
03-11-2025 |
10.0425 |
4.67
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
26-12-2025 |
46.6628 |
20-11-2025 |
48.939 |
4.65
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
26-12-2025 |
10.9199 |
03-10-2025 |
11.4486 |
4.62
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-12-2025 |
10.9199 |
03-10-2025 |
11.4486 |
4.62
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
26-12-2025 |
12.0413 |
09-06-2025 |
12.6218 |
4.60
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
26-12-2025 |
11.2527 |
20-03-2025 |
11.7944 |
4.59
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
26-12-2025 |
11.816 |
18-09-2025 |
12.385 |
4.59
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
26-12-2025 |
11.816 |
18-09-2025 |
12.385 |
4.59
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
26-12-2025 |
195.828 |
17-07-2025 |
205.209 |
4.57
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
26-12-2025 |
9.668 |
02-01-2025 |
10.131 |
4.57
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
26-12-2025 |
9.668 |
02-01-2025 |
10.131 |
4.57
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
26-12-2025 |
13.75 |
28-05-2025 |
14.4071 |
4.56
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
26-12-2025 |
40.74 |
03-01-2025 |
42.68 |
4.55
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
26-12-2025 |
59.6942 |
29-10-2025 |
62.5315 |
4.54
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
26-12-2025 |
15.86 |
02-01-2025 |
16.61 |
4.52
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
26-12-2025 |
10.2068 |
28-05-2025 |
10.6893 |
4.51
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
26-12-2025 |
13.97 |
16-07-2025 |
14.63 |
4.51
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
26-12-2025 |
11.8803 |
18-09-2025 |
12.4381 |
4.48
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
26-12-2025 |
105.06 |
17-07-2025 |
109.98 |
4.47
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
26-12-2025 |
15.2407 |
28-05-2025 |
15.9483 |
4.44
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
26-12-2025 |
16.9704 |
07-02-2025 |
17.7566 |
4.43
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
26-12-2025 |
13.0944 |
28-05-2025 |
13.7007 |
4.43
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
26-12-2025 |
12.8865 |
29-05-2025 |
13.4822 |
4.42
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
26-12-2025 |
10.8854 |
26-06-2025 |
11.3889 |
4.42
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
26-12-2025 |
12.2363 |
18-11-2025 |
12.8025 |
4.42
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
26-12-2025 |
12.2359 |
18-11-2025 |
12.8021 |
4.42
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
26-12-2025 |
10.8626 |
20-03-2025 |
11.3594 |
4.37
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
26-12-2025 |
17.3073 |
05-06-2025 |
18.0937 |
4.35
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
26-12-2025 |
44.3816 |
30-07-2025 |
46.3905 |
4.33
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
26-12-2025 |
320.8264 |
18-09-2025 |
335.3021 |
4.32
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
26-12-2025 |
212.11 |
18-09-2025 |
221.6804 |
4.32
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
26-12-2025 |
16.22 |
02-01-2025 |
16.953 |
4.32
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
26-12-2025 |
344.5479 |
29-10-2025 |
360.0485 |
4.31
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
26-12-2025 |
10.68 |
17-11-2025 |
11.16 |
4.30
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
26-12-2025 |
10.68 |
17-11-2025 |
11.16 |
4.30
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
26-12-2025 |
10.5668 |
26-06-2025 |
11.0413 |
4.30
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
26-12-2025 |
10.5668 |
26-06-2025 |
11.0413 |
4.30
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
26-12-2025 |
17.346 |
02-01-2025 |
18.124 |
4.29
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
26-12-2025 |
17.347 |
02-01-2025 |
18.125 |
4.29
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
26-12-2025 |
38.04 |
02-01-2025 |
39.741 |
4.28
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
26-12-2025 |
43.776 |
02-01-2025 |
45.734 |
4.28
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
26-12-2025 |
9.9826 |
03-11-2025 |
10.4287 |
4.28
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
26-12-2025 |
10.6098 |
28-05-2025 |
11.0826 |
4.27
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
26-12-2025 |
85.78 |
27-06-2025 |
89.59 |
4.25
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
26-12-2025 |
183.12 |
27-06-2025 |
191.24 |
4.25
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
26-12-2025 |
13.08 |
02-01-2025 |
13.66 |
4.25
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
26-12-2025 |
107.29 |
16-07-2025 |
112.05 |
4.25
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
26-12-2025 |
120.36 |
16-07-2025 |
125.7 |
4.25
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
23-12-2025 |
9.91 |
09-10-2025 |
10.35 |
4.25
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
23-12-2025 |
9.91 |
09-10-2025 |
10.35 |
4.25
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
26-12-2025 |
10.6983 |
24-03-2025 |
11.1732 |
4.25
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
26-12-2025 |
14.6909 |
19-09-2025 |
15.3409 |
4.24
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
26-12-2025 |
14.6909 |
19-09-2025 |
15.3409 |
4.24
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
26-12-2025 |
9.72 |
19-09-2025 |
10.15 |
4.24
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
26-12-2025 |
9.72 |
19-09-2025 |
10.15 |
4.24
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
26-12-2025 |
11.77 |
02-01-2025 |
12.29 |
4.23
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
26-12-2025 |
13.9997 |
21-07-2025 |
14.6177 |
4.23
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
26-12-2025 |
97.8118 |
29-10-2025 |
102.1241 |
4.22
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
26-12-2025 |
11.605 |
21-04-2025 |
12.1165 |
4.22
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
26-12-2025 |
9.7322 |
19-09-2025 |
10.1605 |
4.22
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
26-12-2025 |
18.6911 |
26-05-2025 |
19.5134 |
4.21
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
26-12-2025 |
14.3538 |
21-07-2025 |
14.9827 |
4.20
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
26-12-2025 |
46.422 |
03-11-2025 |
48.453 |
4.19
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
26-12-2025 |
9.5703 |
01-07-2025 |
9.987 |
4.17
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
26-12-2025 |
9.5703 |
01-07-2025 |
9.987 |
4.17
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
24-12-2025 |
47.02 |
29-10-2025 |
49.06 |
4.16
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
26-12-2025 |
18.2 |
27-06-2025 |
18.99 |
4.16
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-12-2025 |
41.7404 |
02-01-2025 |
43.5492 |
4.15
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-12-2025 |
41.7404 |
02-01-2025 |
43.5492 |
4.15
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
26-12-2025 |
45.2644 |
02-01-2025 |
47.2259 |
4.15
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
26-12-2025 |
9.9978 |
23-04-2025 |
10.4295 |
4.14
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
26-12-2025 |
287.9587 |
02-01-2025 |
300.4041 |
4.14
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
26-12-2025 |
40.667 |
02-01-2025 |
42.414 |
4.12
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
26-12-2025 |
10.2647 |
23-04-2025 |
10.7048 |
4.11
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
26-12-2025 |
14.3356 |
18-09-2025 |
14.9507 |
4.11
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
26-12-2025 |
14.3356 |
18-09-2025 |
14.9507 |
4.11
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
26-12-2025 |
91.9938 |
02-01-2025 |
95.9279 |
4.10
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
26-12-2025 |
12.965 |
12-09-2025 |
13.5196 |
4.10
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
26-12-2025 |
9.3199 |
17-07-2025 |
9.7174 |
4.09
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
26-12-2025 |
9.3199 |
17-07-2025 |
9.7174 |
4.09
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
26-12-2025 |
10.6541 |
26-06-2025 |
11.1089 |
4.09
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
26-12-2025 |
41.81 |
02-01-2025 |
43.59 |
4.08
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
26-12-2025 |
42.1814 |
02-01-2025 |
43.9701 |
4.07
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
26-12-2025 |
40.625 |
02-01-2025 |
42.345 |
4.06
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
26-12-2025 |
10.099 |
29-10-2025 |
10.526 |
4.06
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
26-12-2025 |
10.099 |
29-10-2025 |
10.526 |
4.06
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
26-12-2025 |
43.7855 |
09-07-2025 |
45.6279 |
4.04
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
26-12-2025 |
49.2203 |
09-07-2025 |
51.2914 |
4.04
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
26-12-2025 |
11.68 |
02-01-2025 |
12.17 |
4.03
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
26-12-2025 |
38.219 |
02-01-2025 |
39.823 |
4.03
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
26-12-2025 |
16.917 |
23-07-2025 |
17.6268 |
4.03
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
26-12-2025 |
16.9197 |
23-07-2025 |
17.6297 |
4.03
|
| CPSE ETF
|
05-03-2014 |
26-12-2025 |
90.9458 |
31-10-2025 |
94.753 |
4.02
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
26-12-2025 |
70.0624 |
03-01-2025 |
72.9857 |
4.01
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
26-12-2025 |
114.7814 |
03-01-2025 |
119.5701 |
4.00
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
26-12-2025 |
22.169 |
29-10-2025 |
23.092 |
4.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
26-12-2025 |
39.81 |
30-07-2025 |
41.47 |
4.00
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
26-12-2025 |
25.46 |
18-09-2025 |
26.52 |
4.00
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
26-12-2025 |
19.3646 |
02-01-2025 |
20.1706 |
4.00
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
26-12-2025 |
19.3646 |
02-01-2025 |
20.1706 |
4.00
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
26-12-2025 |
10.2414 |
11-06-2025 |
10.6673 |
3.99
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
26-12-2025 |
10.241 |
11-06-2025 |
10.6669 |
3.99
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
26-12-2025 |
18.82 |
18-09-2025 |
19.6 |
3.98
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
26-12-2025 |
18.82 |
18-09-2025 |
19.6 |
3.98
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
26-12-2025 |
9.9222 |
19-09-2025 |
10.3336 |
3.98
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
26-12-2025 |
9.9222 |
19-09-2025 |
10.3336 |
3.98
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
26-12-2025 |
14.1013 |
26-05-2025 |
14.6828 |
3.96
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
26-12-2025 |
58.9182 |
01-02-2025 |
61.3481 |
3.96
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
26-12-2025 |
11.6069 |
21-05-2025 |
12.0836 |
3.95
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
26-12-2025 |
246.8158 |
21-07-2025 |
256.9566 |
3.95
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
26-12-2025 |
54.72 |
27-10-2025 |
56.96 |
3.93
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
26-12-2025 |
13.1649 |
20-03-2025 |
13.7026 |
3.92
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
26-12-2025 |
33.3261 |
02-01-2025 |
34.6819 |
3.91
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
26-12-2025 |
87.5902 |
02-01-2025 |
91.1533 |
3.91
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
26-12-2025 |
86.8937 |
02-01-2025 |
90.4285 |
3.91
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
26-12-2025 |
31.0143 |
02-01-2025 |
32.276 |
3.91
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
26-12-2025 |
33.5645 |
02-01-2025 |
34.9299 |
3.91
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
26-12-2025 |
120.0059 |
02-01-2025 |
124.8877 |
3.91
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
26-12-2025 |
10.6294 |
18-11-2025 |
11.0614 |
3.91
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
26-12-2025 |
10.6294 |
18-11-2025 |
11.0614 |
3.91
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
26-12-2025 |
12.5084 |
02-01-2025 |
13.0156 |
3.90
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
26-12-2025 |
17.1978 |
02-01-2025 |
17.8945 |
3.89
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
26-12-2025 |
17.1978 |
02-01-2025 |
17.8945 |
3.89
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
26-12-2025 |
1018.3261 |
16-05-2025 |
1059.5439 |
3.89
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
26-12-2025 |
21.508 |
16-07-2025 |
22.3789 |
3.89
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
26-12-2025 |
21.5078 |
16-07-2025 |
22.3786 |
3.89
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-12-2025 |
36.4441 |
01-07-2025 |
37.9143 |
3.88
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
26-12-2025 |
25.3783 |
27-06-2025 |
26.3946 |
3.85
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
26-12-2025 |
10.871 |
18-09-2025 |
11.3051 |
3.84
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
26-12-2025 |
10.871 |
18-09-2025 |
11.3051 |
3.84
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
26-12-2025 |
10.871 |
18-09-2025 |
11.3051 |
3.84
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
26-12-2025 |
44.3781 |
17-11-2025 |
46.1415 |
3.82
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
26-12-2025 |
35.0826 |
17-11-2025 |
36.4749 |
3.82
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
26-12-2025 |
314.142 |
02-01-2025 |
326.599 |
3.81
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
26-12-2025 |
11.88 |
18-09-2025 |
12.35 |
3.81
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
26-12-2025 |
11.88 |
18-09-2025 |
12.35 |
3.81
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
26-12-2025 |
15.5565 |
28-11-2025 |
16.1707 |
3.80
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
26-12-2025 |
35.0611 |
17-11-2025 |
36.4373 |
3.78
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
26-12-2025 |
94.871 |
18-09-2025 |
98.569 |
3.75
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
26-12-2025 |
1038.2596 |
06-06-2025 |
1078.7413 |
3.75
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
26-12-2025 |
14.1084 |
02-01-2025 |
14.6577 |
3.75
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
26-12-2025 |
9.84 |
02-01-2025 |
10.22 |
3.72
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
26-12-2025 |
9.84 |
02-01-2025 |
10.22 |
3.72
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
24-12-2025 |
32.4171 |
28-10-2025 |
33.6638 |
3.70
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
26-12-2025 |
10.5428 |
24-04-2025 |
10.9478 |
3.70
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
26-12-2025 |
14.64 |
29-10-2025 |
15.203 |
3.70
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
26-12-2025 |
14.64 |
29-10-2025 |
15.203 |
3.70
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
26-12-2025 |
24.2947 |
02-01-2025 |
25.2221 |
3.68
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
26-12-2025 |
9.8709 |
02-01-2025 |
10.2483 |
3.68
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
26-12-2025 |
9.8709 |
02-01-2025 |
10.2483 |
3.68
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
26-12-2025 |
9.8709 |
02-01-2025 |
10.2483 |
3.68
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
26-12-2025 |
22.4 |
02-01-2025 |
23.25 |
3.66
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
26-12-2025 |
42.8508 |
02-01-2025 |
44.4743 |
3.65
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
26-12-2025 |
11.2794 |
31-03-2025 |
11.705 |
3.64
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
26-12-2025 |
100.72 |
16-10-2025 |
104.51 |
3.63
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
26-12-2025 |
22.8643 |
18-09-2025 |
23.7259 |
3.63
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
26-12-2025 |
49.22 |
20-11-2025 |
51.07 |
3.62
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
26-12-2025 |
142.3055 |
29-10-2025 |
147.6567 |
3.62
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
26-12-2025 |
47.304 |
03-11-2025 |
49.082 |
3.62
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
26-12-2025 |
11.3317 |
05-05-2025 |
11.7573 |
3.62
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
26-12-2025 |
12.0996 |
12-11-2025 |
12.5544 |
3.62
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
26-12-2025 |
12.0996 |
12-11-2025 |
12.5544 |
3.62
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
26-12-2025 |
97.43 |
27-06-2025 |
101.08 |
3.61
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
26-12-2025 |
13.3102 |
19-11-2025 |
13.8089 |
3.61
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
26-12-2025 |
13.3107 |
19-11-2025 |
13.8095 |
3.61
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
26-12-2025 |
49.0977 |
02-01-2025 |
50.9295 |
3.60
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
26-12-2025 |
258.7837 |
03-11-2025 |
268.4509 |
3.60
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
26-12-2025 |
13.776 |
29-07-2025 |
14.29 |
3.60
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
26-12-2025 |
10.6553 |
28-05-2025 |
11.0522 |
3.59
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
26-12-2025 |
11.8195 |
24-03-2025 |
12.2594 |
3.59
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
26-12-2025 |
29.491 |
27-06-2025 |
30.585 |
3.58
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
26-12-2025 |
20.1105 |
02-01-2025 |
20.8578 |
3.58
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
26-12-2025 |
20.1112 |
02-01-2025 |
20.8586 |
3.58
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-12-2025 |
1016.2558 |
03-10-2025 |
1053.9335 |
3.57
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-12-2025 |
1016.2558 |
03-10-2025 |
1053.9335 |
3.57
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
26-12-2025 |
29.2063 |
03-01-2025 |
30.2875 |
3.57
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
26-12-2025 |
27.4107 |
03-01-2025 |
28.4254 |
3.57
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
26-12-2025 |
10.5666 |
17-07-2025 |
10.9564 |
3.56
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
26-12-2025 |
10.5668 |
17-07-2025 |
10.9566 |
3.56
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
26-12-2025 |
48.1598 |
19-11-2025 |
49.9361 |
3.56
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
26-12-2025 |
42.8908 |
02-01-2025 |
44.4705 |
3.55
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
26-12-2025 |
109.19 |
02-01-2025 |
113.19 |
3.53
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
26-12-2025 |
225.01 |
02-01-2025 |
233.25 |
3.53
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
24-12-2025 |
435.8982 |
03-10-2025 |
451.7994 |
3.52
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
26-12-2025 |
17.233 |
30-07-2025 |
17.862 |
3.52
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
26-12-2025 |
17.233 |
30-07-2025 |
17.862 |
3.52
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
26-12-2025 |
10.6359 |
28-05-2025 |
11.0225 |
3.51
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
26-12-2025 |
10.7854 |
06-06-2025 |
11.1775 |
3.51
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
26-12-2025 |
9.62 |
17-10-2025 |
9.97 |
3.51
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
26-12-2025 |
9.62 |
17-10-2025 |
9.97 |
3.51
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
26-12-2025 |
10.8989 |
21-05-2025 |
11.2938 |
3.50
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
26-12-2025 |
10.8991 |
21-05-2025 |
11.294 |
3.50
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
26-12-2025 |
13.7478 |
21-08-2025 |
14.2438 |
3.48
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
26-12-2025 |
14.9402 |
31-12-2024 |
15.4782 |
3.48
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
26-12-2025 |
14.9402 |
31-12-2024 |
15.4781 |
3.48
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
26-12-2025 |
1005.3823 |
21-05-2025 |
1041.5762 |
3.47
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
26-12-2025 |
11.558 |
03-11-2025 |
11.973 |
3.47
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
26-12-2025 |
17.31 |
29-10-2025 |
17.93 |
3.46
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
26-12-2025 |
9.833 |
17-11-2025 |
10.185 |
3.46
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
26-12-2025 |
9.833 |
17-11-2025 |
10.185 |
3.46
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
26-12-2025 |
28.647 |
02-01-2025 |
29.6704 |
3.45
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
26-12-2025 |
10.3537 |
21-05-2025 |
10.7239 |
3.45
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
26-12-2025 |
11.9775 |
06-06-2025 |
12.4059 |
3.45
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
26-12-2025 |
22.419 |
03-11-2025 |
23.2208 |
3.45
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
26-12-2025 |
24.4314 |
03-11-2025 |
25.3051 |
3.45
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
26-12-2025 |
10.35 |
17-11-2025 |
10.72 |
3.45
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
26-12-2025 |
10.35 |
17-11-2025 |
10.72 |
3.45
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-12-2025 |
1153.7593 |
06-06-2025 |
1194.8653 |
3.44
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
26-12-2025 |
32.33 |
02-01-2025 |
33.48 |
3.43
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
26-12-2025 |
10.0555 |
24-04-2025 |
10.4122 |
3.43
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
26-12-2025 |
38.15 |
02-01-2025 |
39.5 |
3.42
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
26-12-2025 |
826.9801 |
19-11-2025 |
856.2365 |
3.42
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
26-12-2025 |
92.2595 |
19-11-2025 |
95.5225 |
3.42
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
26-12-2025 |
12.6232 |
02-01-2025 |
13.0702 |
3.42
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
26-12-2025 |
14.212 |
02-01-2025 |
14.7154 |
3.42
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
26-12-2025 |
10.4556 |
02-01-2025 |
10.8253 |
3.42
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
26-12-2025 |
83.7327 |
19-11-2025 |
86.6863 |
3.41
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
26-12-2025 |
10.4557 |
02-01-2025 |
10.8253 |
3.41
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
26-12-2025 |
13.5584 |
18-09-2025 |
14.035 |
3.40
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
26-12-2025 |
83.4872 |
19-11-2025 |
86.4242 |
3.40
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
26-12-2025 |
28.8 |
27-06-2025 |
29.81 |
3.39
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
26-12-2025 |
11.558 |
03-11-2025 |
11.964 |
3.39
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
26-12-2025 |
11.3352 |
17-11-2025 |
11.7329 |
3.39
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
26-12-2025 |
11.3352 |
17-11-2025 |
11.7329 |
3.39
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
26-12-2025 |
83.291 |
19-11-2025 |
86.2039 |
3.38
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
26-12-2025 |
83.1606 |
19-11-2025 |
86.0742 |
3.38
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
26-12-2025 |
16.6089 |
17-11-2025 |
17.1905 |
3.38
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
26-12-2025 |
11.7967 |
16-05-2025 |
12.2078 |
3.37
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
26-12-2025 |
11.7965 |
16-05-2025 |
12.2076 |
3.37
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
26-12-2025 |
11.7965 |
16-05-2025 |
12.2076 |
3.37
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
26-12-2025 |
11.7966 |
16-05-2025 |
12.2076 |
3.37
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
26-12-2025 |
12.1597 |
28-05-2025 |
12.5788 |
3.33
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
26-12-2025 |
22.558 |
02-01-2025 |
23.334 |
3.33
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
26-12-2025 |
63.5526 |
29-10-2025 |
65.7421 |
3.33
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
26-12-2025 |
85.4726 |
29-10-2025 |
88.4173 |
3.33
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
26-12-2025 |
65.4464 |
30-06-2025 |
67.7011 |
3.33
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
26-12-2025 |
10.5877 |
20-10-2025 |
10.9521 |
3.33
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
26-12-2025 |
10.5877 |
20-10-2025 |
10.9522 |
3.33
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
26-12-2025 |
20.39 |
27-06-2025 |
21.09 |
3.32
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
26-12-2025 |
26.62 |
27-10-2025 |
27.53 |
3.31
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
26-12-2025 |
17.23 |
18-09-2025 |
17.82 |
3.31
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
26-12-2025 |
9.9401 |
02-01-2025 |
10.2808 |
3.31
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
26-12-2025 |
9.9406 |
02-01-2025 |
10.2813 |
3.31
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
26-12-2025 |
36.1442 |
02-01-2025 |
37.3792 |
3.30
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
26-12-2025 |
16.69 |
18-09-2025 |
17.26 |
3.30
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
26-12-2025 |
11.433 |
28-05-2025 |
11.8208 |
3.28
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
26-12-2025 |
196.1 |
29-10-2025 |
202.7 |
3.26
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
26-12-2025 |
11.5378 |
28-05-2025 |
11.9265 |
3.26
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
26-12-2025 |
16.7454 |
02-01-2025 |
17.3097 |
3.26
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
26-12-2025 |
11.1331 |
27-01-2025 |
11.5084 |
3.26
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
26-12-2025 |
11.8922 |
28-03-2025 |
12.292 |
3.25
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
26-12-2025 |
88.232 |
29-10-2025 |
91.193 |
3.25
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
26-12-2025 |
13.495 |
18-09-2025 |
13.949 |
3.25
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
26-12-2025 |
13.495 |
18-09-2025 |
13.949 |
3.25
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
26-12-2025 |
9.894 |
27-11-2025 |
10.2264 |
3.25
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
26-12-2025 |
9.894 |
27-11-2025 |
10.2264 |
3.25
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
26-12-2025 |
1409.5771 |
17-11-2025 |
1456.8043 |
3.24
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
26-12-2025 |
12.045 |
16-07-2025 |
12.447 |
3.23
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
26-12-2025 |
12.045 |
16-07-2025 |
12.447 |
3.23
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
26-12-2025 |
18.0488 |
24-03-2025 |
18.6485 |
3.22
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
26-12-2025 |
135.787 |
20-10-2025 |
140.3012 |
3.22
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
26-12-2025 |
125.5456 |
20-10-2025 |
129.7231 |
3.22
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
26-12-2025 |
21.9713 |
02-01-2025 |
22.7001 |
3.21
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
26-12-2025 |
11.6836 |
28-05-2025 |
12.0705 |
3.21
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
26-12-2025 |
125.7982 |
20-10-2025 |
129.9682 |
3.21
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
26-12-2025 |
31.9953 |
18-09-2025 |
33.0563 |
3.21
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
26-12-2025 |
31.179 |
27-11-2025 |
32.212 |
3.21
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
26-12-2025 |
14.8927 |
06-06-2025 |
15.3854 |
3.20
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
26-12-2025 |
23.2346 |
02-01-2025 |
24.0035 |
3.20
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
26-12-2025 |
126.2436 |
20-10-2025 |
130.4145 |
3.20
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
26-12-2025 |
14.331 |
27-10-2025 |
14.805 |
3.20
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
26-12-2025 |
14.329 |
27-10-2025 |
14.803 |
3.20
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
26-12-2025 |
61.106 |
30-06-2025 |
63.1191 |
3.19
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
26-12-2025 |
10.1434 |
16-05-2025 |
10.4765 |
3.18
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
26-12-2025 |
125.2065 |
20-10-2025 |
129.3157 |
3.18
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
26-12-2025 |
1191.8276 |
16-05-2025 |
1230.8768 |
3.17
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
26-12-2025 |
12.3738 |
28-05-2025 |
12.7771 |
3.16
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
26-12-2025 |
19.7434 |
17-11-2025 |
20.3882 |
3.16
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
26-12-2025 |
19.8515 |
17-11-2025 |
20.4999 |
3.16
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
26-12-2025 |
30.864 |
03-11-2025 |
31.8727 |
3.16
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
26-12-2025 |
30.8634 |
03-11-2025 |
31.8721 |
3.16
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
26-12-2025 |
13.254 |
29-10-2025 |
13.687 |
3.16
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
26-12-2025 |
13.254 |
29-10-2025 |
13.687 |
3.16
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
26-12-2025 |
402.5396 |
02-01-2025 |
415.6247 |
3.15
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
26-12-2025 |
10.2371 |
13-03-2025 |
10.5695 |
3.14
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
26-12-2025 |
1207.6554 |
17-03-2025 |
1246.6489 |
3.13
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
26-12-2025 |
94.56 |
03-11-2025 |
97.62 |
3.13
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
26-12-2025 |
12.69 |
29-10-2025 |
13.1 |
3.13
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
26-12-2025 |
12.69 |
29-10-2025 |
13.1 |
3.13
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
23-12-2025 |
15.89 |
29-10-2025 |
16.4 |
3.11
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
23-12-2025 |
15.89 |
29-10-2025 |
16.4 |
3.11
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
26-12-2025 |
12.6164 |
27-11-2025 |
13.02 |
3.10
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
26-12-2025 |
12.6164 |
27-11-2025 |
13.02 |
3.10
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
26-12-2025 |
12.6164 |
27-11-2025 |
13.02 |
3.10
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
26-12-2025 |
12.7185 |
29-05-2025 |
13.1236 |
3.09
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
26-12-2025 |
20.98 |
17-11-2025 |
21.65 |
3.09
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
26-12-2025 |
14.9971 |
26-05-2025 |
15.4731 |
3.08
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
26-12-2025 |
10.9851 |
06-06-2025 |
11.3329 |
3.07
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
26-12-2025 |
11.0135 |
27-11-2025 |
11.3628 |
3.07
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
26-12-2025 |
13.0464 |
09-06-2025 |
13.4578 |
3.06
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
26-12-2025 |
46.8416 |
27-11-2025 |
48.3081 |
3.04
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
26-12-2025 |
12.6068 |
28-05-2025 |
13.0003 |
3.03
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
26-12-2025 |
9.91 |
29-10-2025 |
10.22 |
3.03
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
26-12-2025 |
9.91 |
29-10-2025 |
10.22 |
3.03
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
26-12-2025 |
65.26 |
03-11-2025 |
67.29 |
3.02
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
26-12-2025 |
26.0586 |
02-01-2025 |
26.871 |
3.02
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
26-12-2025 |
43.18 |
03-11-2025 |
44.52 |
3.01
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
26-12-2025 |
12.57 |
17-07-2025 |
12.96 |
3.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
26-12-2025 |
10.7481 |
31-03-2025 |
11.0807 |
3.00
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
26-12-2025 |
98.5437 |
08-07-2025 |
101.592 |
3.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
26-12-2025 |
97.3768 |
28-05-2025 |
100.3777 |
2.99
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
26-12-2025 |
18.5986 |
28-05-2025 |
19.1718 |
2.99
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
26-12-2025 |
95.1808 |
28-05-2025 |
98.1141 |
2.99
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
26-12-2025 |
84.2646 |
17-07-2025 |
86.8576 |
2.99
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
26-12-2025 |
522.7589 |
17-07-2025 |
538.8463 |
2.99
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
26-12-2025 |
9.9547 |
24-04-2025 |
10.2611 |
2.99
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
26-12-2025 |
10.6493 |
24-04-2025 |
10.9773 |
2.99
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
26-12-2025 |
12.67 |
17-11-2025 |
13.06 |
2.99
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
26-12-2025 |
12.67 |
17-11-2025 |
13.06 |
2.99
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
26-12-2025 |
13.9406 |
06-06-2025 |
14.3692 |
2.98
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
26-12-2025 |
14.0 |
12-11-2025 |
14.43 |
2.98
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
26-12-2025 |
14.0 |
12-11-2025 |
14.43 |
2.98
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
26-12-2025 |
11.1665 |
25-03-2025 |
11.5073 |
2.96
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-12-2025 |
21.704 |
17-07-2025 |
22.3639 |
2.95
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
26-12-2025 |
1004.7081 |
23-04-2025 |
1035.1879 |
2.94
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
26-12-2025 |
10.0519 |
03-11-2025 |
10.3565 |
2.94
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
23-12-2025 |
18.345 |
31-10-2025 |
18.897 |
2.92
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
23-12-2025 |
18.345 |
31-10-2025 |
18.897 |
2.92
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
26-12-2025 |
12.6356 |
02-01-2025 |
13.0156 |
2.92
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
26-12-2025 |
11.4851 |
20-10-2025 |
11.8305 |
2.92
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
26-12-2025 |
11.4851 |
20-10-2025 |
11.8305 |
2.92
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
26-12-2025 |
9.98 |
16-10-2025 |
10.28 |
2.92
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
26-12-2025 |
9.98 |
16-10-2025 |
10.28 |
2.92
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
26-12-2025 |
183.15 |
26-11-2025 |
188.63 |
2.91
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
26-12-2025 |
44.0878 |
02-01-2025 |
45.4084 |
2.91
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
26-12-2025 |
17.8619 |
23-05-2025 |
18.3917 |
2.88
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
26-12-2025 |
74.872 |
19-09-2025 |
77.088 |
2.87
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
26-12-2025 |
136.322 |
19-09-2025 |
140.357 |
2.87
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
23-12-2025 |
52.011 |
03-10-2025 |
53.543 |
2.86
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-12-2025 |
41.6968 |
03-11-2025 |
42.9253 |
2.86
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-12-2025 |
41.6968 |
03-11-2025 |
42.9253 |
2.86
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
26-12-2025 |
45.5862 |
03-11-2025 |
46.9293 |
2.86
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
26-12-2025 |
16.0971 |
02-01-2025 |
16.5699 |
2.85
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
26-12-2025 |
31.99 |
29-10-2025 |
32.93 |
2.85
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
26-12-2025 |
17.967 |
19-09-2025 |
18.495 |
2.85
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
26-12-2025 |
17.967 |
19-09-2025 |
18.495 |
2.85
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
26-12-2025 |
18.783 |
02-01-2025 |
19.333 |
2.84
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
26-12-2025 |
35.21 |
29-10-2025 |
36.24 |
2.84
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
26-12-2025 |
10.0438 |
02-01-2025 |
10.3378 |
2.84
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
26-12-2025 |
10.0438 |
02-01-2025 |
10.3378 |
2.84
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
26-12-2025 |
10.4089 |
24-04-2025 |
10.7109 |
2.82
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
26-12-2025 |
26.971 |
02-01-2025 |
27.755 |
2.82
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
26-12-2025 |
22.4101 |
02-01-2025 |
23.0602 |
2.82
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
26-12-2025 |
21.7 |
02-01-2025 |
22.33 |
2.82
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
26-12-2025 |
12.2393 |
09-06-2025 |
12.5946 |
2.82
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
26-12-2025 |
12.2774 |
21-05-2025 |
12.6336 |
2.82
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
26-12-2025 |
13.42 |
02-01-2025 |
13.81 |
2.82
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
26-12-2025 |
211.92 |
02-01-2025 |
218.04 |
2.81
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
26-12-2025 |
10.968 |
19-09-2025 |
11.285 |
2.81
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
26-12-2025 |
10.968 |
19-09-2025 |
11.285 |
2.81
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
26-12-2025 |
9.596 |
02-01-2025 |
9.8734 |
2.81
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
26-12-2025 |
17.728 |
02-01-2025 |
18.239 |
2.80
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
26-12-2025 |
10.9052 |
17-09-2025 |
11.2197 |
2.80
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
26-12-2025 |
12.1056 |
28-05-2025 |
12.4532 |
2.79
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
26-12-2025 |
12.1056 |
28-05-2025 |
12.4532 |
2.79
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
26-12-2025 |
12.1056 |
28-05-2025 |
12.4532 |
2.79
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
26-12-2025 |
13.1804 |
28-05-2025 |
13.5577 |
2.78
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
26-12-2025 |
9.7255 |
27-11-2025 |
10.0027 |
2.77
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
26-12-2025 |
1213.2814 |
16-05-2025 |
1247.7806 |
2.76
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
26-12-2025 |
1221.5133 |
16-05-2025 |
1256.2471 |
2.76
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
26-12-2025 |
158.3876 |
02-01-2025 |
162.8742 |
2.75
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
26-12-2025 |
388.6055 |
02-01-2025 |
399.6134 |
2.75
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
26-12-2025 |
22.0921 |
28-05-2025 |
22.7122 |
2.73
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
26-12-2025 |
34.1401 |
28-05-2025 |
35.0983 |
2.73
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
26-12-2025 |
17.0386 |
28-05-2025 |
17.5168 |
2.73
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
26-12-2025 |
59.1104 |
28-05-2025 |
60.7695 |
2.73
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
26-12-2025 |
95.6045 |
03-07-2025 |
98.2852 |
2.73
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
26-12-2025 |
233.9727 |
03-07-2025 |
240.5333 |
2.73
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
26-12-2025 |
15.04 |
29-10-2025 |
15.46 |
2.72
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
26-12-2025 |
15.04 |
29-10-2025 |
15.46 |
2.72
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
26-12-2025 |
11.4833 |
26-03-2025 |
11.8027 |
2.71
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
26-12-2025 |
9.7335 |
27-11-2025 |
10.0042 |
2.71
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
26-12-2025 |
13.7639 |
28-05-2025 |
14.1462 |
2.70
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
26-12-2025 |
28.54 |
27-06-2025 |
29.33 |
2.69
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
26-12-2025 |
14.9048 |
28-05-2025 |
15.3166 |
2.69
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
26-12-2025 |
10.3935 |
29-07-2025 |
10.6809 |
2.69
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
26-12-2025 |
10.3935 |
29-07-2025 |
10.6809 |
2.69
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
26-12-2025 |
142.1623 |
29-10-2025 |
146.0729 |
2.68
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
26-12-2025 |
74.3002 |
29-10-2025 |
76.3441 |
2.68
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
26-12-2025 |
16.32 |
02-01-2025 |
16.77 |
2.68
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
26-12-2025 |
10.6574 |
23-04-2025 |
10.9484 |
2.66
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
26-12-2025 |
11.8789 |
31-03-2025 |
12.203 |
2.66
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
26-12-2025 |
1054.704 |
23-04-2025 |
1083.5119 |
2.66
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
26-12-2025 |
26.0 |
17-11-2025 |
26.71 |
2.66
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
26-12-2025 |
218.5 |
18-09-2025 |
224.44 |
2.65
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
26-12-2025 |
27.083 |
03-11-2025 |
27.818 |
2.64
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
26-12-2025 |
178.02 |
09-06-2025 |
182.83 |
2.63
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
26-12-2025 |
11.629 |
28-05-2025 |
11.9435 |
2.63
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
26-12-2025 |
34.06 |
17-11-2025 |
34.98 |
2.63
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
26-12-2025 |
10.235 |
19-09-2025 |
10.511 |
2.63
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
26-12-2025 |
10.235 |
19-09-2025 |
10.511 |
2.63
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
26-12-2025 |
113.05 |
18-09-2025 |
116.09 |
2.62
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
26-12-2025 |
40.4244 |
02-01-2025 |
41.5116 |
2.62
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
26-12-2025 |
12.25 |
17-10-2025 |
12.58 |
2.62
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
26-12-2025 |
9.4941 |
18-09-2025 |
9.7499 |
2.62
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
26-12-2025 |
9.4942 |
18-09-2025 |
9.75 |
2.62
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
26-12-2025 |
10.42 |
17-11-2025 |
10.7 |
2.62
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
26-12-2025 |
80.5237 |
28-05-2025 |
82.678 |
2.61
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
26-12-2025 |
13.83 |
02-01-2025 |
14.2 |
2.61
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
26-12-2025 |
15.1586 |
29-10-2025 |
15.5642 |
2.61
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
26-12-2025 |
15.0722 |
29-10-2025 |
15.4755 |
2.61
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
26-12-2025 |
15.9617 |
02-01-2025 |
16.3892 |
2.61
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
26-12-2025 |
15.9617 |
02-01-2025 |
16.3892 |
2.61
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
26-12-2025 |
12.6989 |
19-09-2025 |
13.038 |
2.60
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
26-12-2025 |
1029.5555 |
28-05-2025 |
1057.0707 |
2.60
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
26-12-2025 |
1029.5555 |
28-05-2025 |
1057.0707 |
2.60
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
26-12-2025 |
18.07 |
02-01-2025 |
18.55 |
2.59
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
26-12-2025 |
10.6899 |
04-08-2025 |
10.9744 |
2.59
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
26-12-2025 |
9.76 |
29-10-2025 |
10.02 |
2.59
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
26-12-2025 |
9.76 |
29-10-2025 |
10.02 |
2.59
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
26-12-2025 |
77.464 |
02-01-2025 |
79.512 |
2.58
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
26-12-2025 |
19.99 |
02-01-2025 |
20.52 |
2.58
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
26-12-2025 |
19.99 |
02-01-2025 |
20.52 |
2.58
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
26-12-2025 |
35.51 |
03-11-2025 |
36.45 |
2.58
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
26-12-2025 |
20.013 |
20-11-2025 |
20.542 |
2.58
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
26-12-2025 |
20.013 |
20-11-2025 |
20.542 |
2.58
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
26-12-2025 |
11.0364 |
23-09-2025 |
11.3277 |
2.57
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
26-12-2025 |
15.417 |
17-11-2025 |
15.824 |
2.57
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
26-12-2025 |
9.8433 |
16-05-2025 |
10.1031 |
2.57
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
26-12-2025 |
9.8435 |
16-05-2025 |
10.1034 |
2.57
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
26-12-2025 |
33.3199 |
17-11-2025 |
34.1958 |
2.56
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
26-12-2025 |
33.3237 |
17-11-2025 |
34.1998 |
2.56
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
26-12-2025 |
102.0974 |
06-06-2025 |
104.7789 |
2.56
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
26-12-2025 |
12.1867 |
28-05-2025 |
12.5071 |
2.56
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
26-12-2025 |
12.54 |
17-10-2025 |
12.87 |
2.56
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
26-12-2025 |
10.3939 |
17-11-2025 |
10.6673 |
2.56
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
26-12-2025 |
10.3939 |
17-11-2025 |
10.6673 |
2.56
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
26-12-2025 |
221.0155 |
03-11-2025 |
226.8086 |
2.55
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
26-12-2025 |
13.7353 |
02-01-2025 |
14.0936 |
2.54
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
26-12-2025 |
9.8001 |
02-01-2025 |
10.0558 |
2.54
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
26-12-2025 |
28.875 |
29-10-2025 |
29.6238 |
2.53
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
26-12-2025 |
13.0242 |
09-06-2025 |
13.3627 |
2.53
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
26-12-2025 |
18.8359 |
29-10-2025 |
19.3246 |
2.53
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
26-12-2025 |
18.8359 |
29-10-2025 |
19.3246 |
2.53
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
26-12-2025 |
18.8359 |
29-10-2025 |
19.3246 |
2.53
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
26-12-2025 |
15.1688 |
29-10-2025 |
15.5623 |
2.53
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
26-12-2025 |
15.1688 |
29-10-2025 |
15.5623 |
2.53
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
26-12-2025 |
12.0201 |
09-06-2025 |
12.3311 |
2.52
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
24-12-2025 |
32.151 |
19-09-2025 |
32.983 |
2.52
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
24-12-2025 |
32.136 |
19-09-2025 |
32.968 |
2.52
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
26-12-2025 |
10.2891 |
28-05-2025 |
10.5556 |
2.52
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
26-12-2025 |
10.2891 |
28-05-2025 |
10.5556 |
2.52
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
26-12-2025 |
103.2587 |
06-06-2025 |
105.9053 |
2.50
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
26-12-2025 |
33.1864 |
17-11-2025 |
34.0377 |
2.50
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
26-12-2025 |
33.3484 |
17-11-2025 |
34.2039 |
2.50
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
26-12-2025 |
10.3472 |
28-05-2025 |
10.6127 |
2.50
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
26-12-2025 |
32.1747 |
17-11-2025 |
32.9961 |
2.49
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
26-12-2025 |
101.96 |
17-11-2025 |
104.5631 |
2.49
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
26-12-2025 |
1040.934 |
23-04-2025 |
1067.5395 |
2.49
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
26-12-2025 |
11.2412 |
22-07-2025 |
11.5288 |
2.49
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
26-12-2025 |
9.81 |
01-12-2025 |
10.06 |
2.49
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
26-12-2025 |
9.81 |
01-12-2025 |
10.06 |
2.49
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
26-12-2025 |
10.6934 |
29-05-2025 |
10.965 |
2.48
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
26-12-2025 |
11.1745 |
28-10-2025 |
11.457 |
2.47
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
26-12-2025 |
11.1745 |
28-10-2025 |
11.457 |
2.47
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
26-12-2025 |
17.714 |
20-11-2025 |
18.161 |
2.46
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
26-12-2025 |
17.714 |
20-11-2025 |
18.161 |
2.46
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
26-12-2025 |
31.2502 |
18-09-2025 |
32.0374 |
2.46
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
26-12-2025 |
299.9508 |
29-10-2025 |
307.4461 |
2.44
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
26-12-2025 |
15.3244 |
02-01-2025 |
15.7074 |
2.44
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
26-12-2025 |
15.3244 |
02-01-2025 |
15.7074 |
2.44
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
26-12-2025 |
15.3244 |
02-01-2025 |
15.7074 |
2.44
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
26-12-2025 |
10.81 |
29-10-2025 |
11.08 |
2.44
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
26-12-2025 |
31.3141 |
18-09-2025 |
32.0971 |
2.44
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
26-12-2025 |
11.3486 |
13-03-2025 |
11.6314 |
2.43
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
26-12-2025 |
24.11 |
18-09-2025 |
24.71 |
2.43
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
26-12-2025 |
9.09 |
17-11-2025 |
9.316 |
2.43
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
26-12-2025 |
9.09 |
17-11-2025 |
9.316 |
2.43
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
26-12-2025 |
11.4333 |
17-10-2025 |
11.7182 |
2.43
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
26-12-2025 |
11.4333 |
17-10-2025 |
11.7182 |
2.43
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
26-12-2025 |
258.3955 |
29-10-2025 |
264.817 |
2.42
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
26-12-2025 |
35.814 |
02-01-2025 |
36.701 |
2.42
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
26-12-2025 |
48.88 |
23-10-2025 |
50.09 |
2.42
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
26-12-2025 |
99.2772 |
02-01-2025 |
101.74 |
2.42
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
26-12-2025 |
17.3012 |
03-11-2025 |
17.7294 |
2.42
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
26-12-2025 |
17.3012 |
03-11-2025 |
17.7294 |
2.42
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
26-12-2025 |
16.8645 |
25-09-2025 |
17.2828 |
2.42
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
26-12-2025 |
54.6 |
23-10-2025 |
55.95 |
2.41
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
26-12-2025 |
10.2927 |
29-09-2025 |
10.547 |
2.41
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
26-12-2025 |
10.9567 |
02-01-2025 |
11.2265 |
2.40
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
26-12-2025 |
149.3067 |
29-07-2025 |
152.9685 |
2.39
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
26-12-2025 |
16.5379 |
08-07-2025 |
16.9436 |
2.39
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
26-12-2025 |
16.5394 |
08-07-2025 |
16.9452 |
2.39
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
26-12-2025 |
18.05 |
29-10-2025 |
18.49 |
2.38
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
26-12-2025 |
18.05 |
29-10-2025 |
18.49 |
2.38
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
56.5288 |
20-10-2025 |
57.9073 |
2.38
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
24-12-2025 |
18.19 |
03-11-2025 |
18.63 |
2.36
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
26-12-2025 |
33.12 |
29-10-2025 |
33.92 |
2.36
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
26-12-2025 |
51.7313 |
27-10-2025 |
52.9809 |
2.36
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
26-12-2025 |
59.1798 |
27-10-2025 |
60.6093 |
2.36
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
26-12-2025 |
22.71 |
29-10-2025 |
23.26 |
2.36
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
26-12-2025 |
10.9521 |
03-11-2025 |
11.217 |
2.36
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
26-12-2025 |
10.9521 |
03-11-2025 |
11.217 |
2.36
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
26-12-2025 |
388.9698 |
29-10-2025 |
398.3306 |
2.35
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
26-12-2025 |
9.9891 |
21-04-2025 |
10.23 |
2.35
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
26-12-2025 |
147.9656 |
29-07-2025 |
151.5307 |
2.35
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
26-12-2025 |
31.3536 |
18-09-2025 |
32.1065 |
2.35
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
26-12-2025 |
10.81 |
29-10-2025 |
11.07 |
2.35
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
26-12-2025 |
301.9262 |
30-06-2025 |
309.1466 |
2.34
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
26-12-2025 |
142.8742 |
30-06-2025 |
146.2909 |
2.34
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
26-12-2025 |
10.3314 |
29-09-2025 |
10.5787 |
2.34
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
26-12-2025 |
15.0761 |
29-07-2025 |
15.4375 |
2.34
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
26-12-2025 |
12.2167 |
25-03-2025 |
12.51 |
2.34
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
26-12-2025 |
11.3 |
27-10-2025 |
11.57 |
2.33
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
26-12-2025 |
11.3 |
27-10-2025 |
11.57 |
2.33
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
26-12-2025 |
9.6242 |
22-12-2025 |
9.8534 |
2.33
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
26-12-2025 |
9.6242 |
22-12-2025 |
9.8534 |
2.33
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
26-12-2025 |
22.544 |
15-12-2025 |
23.0784 |
2.32
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
26-12-2025 |
22.544 |
15-12-2025 |
23.0784 |
2.32
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
26-12-2025 |
61.093 |
29-10-2025 |
62.5442 |
2.32
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
26-12-2025 |
107.6318 |
29-10-2025 |
110.1885 |
2.32
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
26-12-2025 |
9.9538 |
22-12-2025 |
10.1903 |
2.32
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
26-12-2025 |
9.9538 |
22-12-2025 |
10.1903 |
2.32
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
26-12-2025 |
25.169 |
29-10-2025 |
25.763 |
2.31
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
26-12-2025 |
11.2147 |
27-06-2025 |
11.4798 |
2.31
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
26-12-2025 |
150.335 |
29-07-2025 |
153.8666 |
2.30
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
26-12-2025 |
11.8206 |
16-05-2025 |
12.0967 |
2.28
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
26-12-2025 |
12.5934 |
31-03-2025 |
12.8869 |
2.28
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
26-12-2025 |
14.885 |
03-11-2025 |
15.232 |
2.28
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
26-12-2025 |
14.885 |
03-11-2025 |
15.232 |
2.28
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
26-12-2025 |
12.1128 |
17-11-2025 |
12.3953 |
2.28
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
26-12-2025 |
12.0354 |
03-11-2025 |
12.3161 |
2.28
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
26-12-2025 |
10.1511 |
03-11-2025 |
10.3879 |
2.28
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
26-12-2025 |
10.151 |
03-11-2025 |
10.3879 |
2.28
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
26-12-2025 |
10.1049 |
03-11-2025 |
10.3408 |
2.28
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
26-12-2025 |
10.1049 |
03-11-2025 |
10.3408 |
2.28
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
26-12-2025 |
10.1049 |
03-11-2025 |
10.3408 |
2.28
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
26-12-2025 |
12.82 |
24-04-2025 |
13.1176 |
2.27
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
26-12-2025 |
11.521 |
16-05-2025 |
11.7887 |
2.27
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
26-12-2025 |
12.4195 |
02-01-2025 |
12.708 |
2.27
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
135.8675 |
29-10-2025 |
139.0291 |
2.27
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
26-12-2025 |
23.6894 |
03-11-2025 |
24.236 |
2.26
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
26-12-2025 |
16.6635 |
03-11-2025 |
17.0483 |
2.26
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
26-12-2025 |
16.6776 |
03-11-2025 |
17.0628 |
2.26
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
26-12-2025 |
23.87 |
20-11-2025 |
24.42 |
2.25
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
26-12-2025 |
23.87 |
20-11-2025 |
24.42 |
2.25
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
26-12-2025 |
27.1618 |
01-07-2025 |
27.7862 |
2.25
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
26-12-2025 |
16.0354 |
03-11-2025 |
16.4052 |
2.25
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
26-12-2025 |
51.0949 |
03-11-2025 |
52.2712 |
2.25
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
26-12-2025 |
51.095 |
03-11-2025 |
52.2712 |
2.25
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
26-12-2025 |
19.687 |
29-10-2025 |
20.136 |
2.23
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
26-12-2025 |
12.28 |
02-01-2025 |
12.56 |
2.23
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
26-12-2025 |
14.0 |
02-01-2025 |
14.32 |
2.23
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
26-12-2025 |
20.13 |
27-10-2025 |
20.59 |
2.23
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
26-12-2025 |
17.97 |
28-10-2025 |
18.38 |
2.23
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
26-12-2025 |
29.4507 |
03-11-2025 |
30.1209 |
2.23
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-12-2025 |
15.6687 |
03-11-2025 |
16.0265 |
2.23
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-12-2025 |
15.6686 |
03-11-2025 |
16.0264 |
2.23
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
26-12-2025 |
24.5442 |
03-11-2025 |
25.1011 |
2.22
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
26-12-2025 |
13.63 |
19-09-2025 |
13.94 |
2.22
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
26-12-2025 |
13.63 |
19-09-2025 |
13.94 |
2.22
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
26-12-2025 |
15.9561 |
03-11-2025 |
16.3191 |
2.22
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
26-12-2025 |
16.598 |
03-11-2025 |
16.9744 |
2.22
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
26-12-2025 |
16.5979 |
03-11-2025 |
16.9744 |
2.22
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
26-12-2025 |
29.4509 |
03-11-2025 |
30.121 |
2.22
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
26-12-2025 |
60.5536 |
03-11-2025 |
61.9236 |
2.21
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
26-12-2025 |
60.5529 |
03-11-2025 |
61.9229 |
2.21
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
26-12-2025 |
11.1626 |
05-12-2025 |
11.4149 |
2.21
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
26-12-2025 |
19.6303 |
03-11-2025 |
20.0731 |
2.21
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
26-12-2025 |
19.6298 |
03-11-2025 |
20.0725 |
2.21
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
26-12-2025 |
18.639 |
03-11-2025 |
19.0612 |
2.21
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
26-12-2025 |
18.6392 |
03-11-2025 |
19.0614 |
2.21
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
26-12-2025 |
63.2527 |
26-11-2025 |
64.6792 |
2.21
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
26-12-2025 |
9.8495 |
04-11-2025 |
10.0723 |
2.21
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
26-12-2025 |
9.8495 |
04-11-2025 |
10.0723 |
2.21
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
26-12-2025 |
26.6343 |
03-11-2025 |
27.2316 |
2.19
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
26-12-2025 |
31.9601 |
23-10-2025 |
32.6751 |
2.19
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
26-12-2025 |
36.78 |
29-10-2025 |
37.6 |
2.18
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
26-12-2025 |
31.542 |
02-01-2025 |
32.246 |
2.18
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
26-12-2025 |
38.9575 |
02-01-2025 |
39.827 |
2.18
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
26-12-2025 |
25.5073 |
03-11-2025 |
26.0757 |
2.18
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
26-12-2025 |
25.5073 |
03-11-2025 |
26.0757 |
2.18
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
26-12-2025 |
19.129 |
29-10-2025 |
19.555 |
2.18
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
26-12-2025 |
18.126 |
29-10-2025 |
18.53 |
2.18
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
65.8043 |
28-05-2025 |
67.2686 |
2.18
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
26-12-2025 |
23.5302 |
20-11-2025 |
24.0512 |
2.17
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
26-12-2025 |
23.5575 |
20-11-2025 |
24.0791 |
2.17
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
26-12-2025 |
10.7646 |
28-03-2025 |
11.0016 |
2.15
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
26-12-2025 |
11.3989 |
26-05-2025 |
11.6493 |
2.15
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
26-12-2025 |
13.7023 |
27-06-2025 |
14.0028 |
2.15
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
26-12-2025 |
70.1183 |
03-11-2025 |
71.658 |
2.15
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
26-12-2025 |
11.0198 |
28-05-2025 |
11.2616 |
2.15
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
26-12-2025 |
11.0199 |
28-05-2025 |
11.2616 |
2.15
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
26-12-2025 |
13.0163 |
26-09-2025 |
13.3014 |
2.14
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
26-12-2025 |
15.4642 |
28-03-2025 |
15.802 |
2.14
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
26-12-2025 |
96.538 |
20-11-2025 |
98.6492 |
2.14
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
26-12-2025 |
68.5073 |
03-11-2025 |
70.0029 |
2.14
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
26-12-2025 |
68.9373 |
03-11-2025 |
70.448 |
2.14
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
26-12-2025 |
10.5748 |
25-09-2025 |
10.8045 |
2.13
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
26-12-2025 |
734.2775 |
03-11-2025 |
750.2728 |
2.13
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
26-12-2025 |
73.9693 |
03-11-2025 |
75.5799 |
2.13
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
26-12-2025 |
72.1449 |
03-11-2025 |
73.7184 |
2.13
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
26-12-2025 |
10.4819 |
28-05-2025 |
10.7103 |
2.13
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
26-12-2025 |
35.03 |
20-11-2025 |
35.79 |
2.12
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
26-12-2025 |
10.6501 |
24-03-2025 |
10.8813 |
2.12
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
26-12-2025 |
741.0589 |
03-11-2025 |
757.1447 |
2.12
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
26-12-2025 |
72.3885 |
03-11-2025 |
73.9571 |
2.12
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
26-12-2025 |
707.4063 |
03-11-2025 |
722.7193 |
2.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-12-2025 |
10.9048 |
29-10-2025 |
11.1405 |
2.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-12-2025 |
10.9048 |
29-10-2025 |
11.1405 |
2.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-12-2025 |
10.9048 |
29-10-2025 |
11.1405 |
2.12
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
26-12-2025 |
32.8449 |
02-01-2025 |
33.5531 |
2.11
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
26-12-2025 |
1010.3684 |
19-06-2025 |
1032.1008 |
2.11
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
26-12-2025 |
10.9296 |
26-05-2025 |
11.1642 |
2.10
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
26-12-2025 |
16.503 |
19-09-2025 |
16.857 |
2.10
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
26-12-2025 |
16.503 |
19-09-2025 |
16.857 |
2.10
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
26-12-2025 |
10.4163 |
22-09-2025 |
10.6394 |
2.10
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
26-12-2025 |
10.796 |
22-12-2025 |
11.028 |
2.10
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
26-12-2025 |
17.718 |
20-11-2025 |
18.097 |
2.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
26-12-2025 |
17.718 |
20-11-2025 |
18.097 |
2.09
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
26-12-2025 |
27.26 |
12-09-2025 |
27.84 |
2.08
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
26-12-2025 |
19.82 |
29-10-2025 |
20.24 |
2.08
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
26-12-2025 |
11.7562 |
17-04-2025 |
12.0048 |
2.07
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
26-12-2025 |
16.08 |
02-01-2025 |
16.42 |
2.07
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
26-12-2025 |
16.08 |
02-01-2025 |
16.42 |
2.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
26-12-2025 |
10.0086 |
23-04-2025 |
10.2203 |
2.07
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
26-12-2025 |
30.424 |
02-01-2025 |
31.063 |
2.06
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
26-12-2025 |
29.302 |
28-05-2025 |
29.9178 |
2.06
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
26-12-2025 |
23.923 |
18-09-2025 |
24.425 |
2.06
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
26-12-2025 |
27.899 |
02-01-2025 |
28.4867 |
2.06
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
26-12-2025 |
10.8242 |
04-06-2025 |
11.0504 |
2.05
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
26-12-2025 |
26.023 |
18-09-2025 |
26.568 |
2.05
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
26-12-2025 |
88.317 |
11-12-2025 |
90.1665 |
2.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
26-12-2025 |
15.1348 |
24-03-2025 |
15.4505 |
2.04
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
26-12-2025 |
61.3274 |
15-10-2025 |
62.6048 |
2.04
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
26-12-2025 |
10.2125 |
29-04-2025 |
10.4243 |
2.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
26-12-2025 |
10.6898 |
24-03-2025 |
10.9113 |
2.03
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
26-12-2025 |
97.3254 |
29-10-2025 |
99.3287 |
2.02
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
26-12-2025 |
11.14 |
29-10-2025 |
11.37 |
2.02
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
26-12-2025 |
11.14 |
29-10-2025 |
11.37 |
2.02
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
26-12-2025 |
9.893 |
03-11-2025 |
10.0972 |
2.02
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
26-12-2025 |
9.893 |
03-11-2025 |
10.0972 |
2.02
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
26-12-2025 |
111.26 |
29-10-2025 |
113.54 |
2.01
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
26-12-2025 |
10.1875 |
24-04-2025 |
10.3951 |
2.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
26-12-2025 |
12.3591 |
28-05-2025 |
12.6107 |
2.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
26-12-2025 |
12.3594 |
28-05-2025 |
12.611 |
2.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
26-12-2025 |
13.196 |
17-11-2025 |
13.465 |
2.00
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
26-12-2025 |
9.9027 |
03-11-2025 |
10.1043 |
2.00
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
26-12-2025 |
9.9026 |
03-11-2025 |
10.1043 |
2.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
26-12-2025 |
75.4242 |
28-05-2025 |
76.9519 |
1.99
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
26-12-2025 |
70.6797 |
17-11-2025 |
72.115 |
1.99
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
26-12-2025 |
98.8916 |
17-11-2025 |
100.8998 |
1.99
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
26-12-2025 |
35.7193 |
02-01-2025 |
36.4432 |
1.99
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
26-12-2025 |
9.8295 |
17-11-2025 |
10.0293 |
1.99
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
26-12-2025 |
9.8295 |
17-11-2025 |
10.0294 |
1.99
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
26-12-2025 |
131.29 |
29-10-2025 |
133.94 |
1.98
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
26-12-2025 |
10.0333 |
24-04-2025 |
10.236 |
1.98
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
26-12-2025 |
15.7465 |
20-11-2025 |
16.0651 |
1.98
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
26-12-2025 |
11.2481 |
16-05-2025 |
11.4741 |
1.97
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
26-12-2025 |
1014.4824 |
19-06-2025 |
1034.8338 |
1.97
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
26-12-2025 |
12.5122 |
21-03-2025 |
12.7617 |
1.96
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
26-12-2025 |
11.1501 |
23-04-2025 |
11.3731 |
1.96
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
26-12-2025 |
11.132 |
24-03-2025 |
11.3548 |
1.96
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
23-12-2025 |
11.3624 |
27-10-2025 |
11.5895 |
1.96
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
23-12-2025 |
11.3624 |
27-10-2025 |
11.5895 |
1.96
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
26-12-2025 |
41.8819 |
29-10-2025 |
42.7158 |
1.95
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
26-12-2025 |
47.335 |
29-10-2025 |
48.2774 |
1.95
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
26-12-2025 |
19.1481 |
02-01-2025 |
19.5292 |
1.95
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
26-12-2025 |
19.1481 |
02-01-2025 |
19.5292 |
1.95
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
26-12-2025 |
12.0772 |
25-03-2025 |
12.3179 |
1.95
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
26-12-2025 |
11.532 |
18-09-2025 |
11.761 |
1.95
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
26-12-2025 |
11.532 |
18-09-2025 |
11.761 |
1.95
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
26-12-2025 |
18.0591 |
02-01-2025 |
18.4161 |
1.94
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
26-12-2025 |
547.749 |
02-01-2025 |
558.5899 |
1.94
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
26-12-2025 |
16.821 |
11-06-2025 |
17.154 |
1.94
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
26-12-2025 |
230.8771 |
17-11-2025 |
235.4414 |
1.94
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
26-12-2025 |
10.2694 |
29-09-2025 |
10.4723 |
1.94
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
26-12-2025 |
10.8261 |
16-05-2025 |
11.0408 |
1.94
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
26-12-2025 |
19.19 |
29-10-2025 |
19.57 |
1.94
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
26-12-2025 |
12.7274 |
27-11-2025 |
12.9787 |
1.94
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-12-2025 |
12.7274 |
27-11-2025 |
12.9787 |
1.94
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-12-2025 |
12.7274 |
27-11-2025 |
12.9787 |
1.94
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
26-12-2025 |
64.9053 |
30-06-2025 |
66.1843 |
1.93
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
22-12-2025 |
18.6286 |
29-10-2025 |
18.9951 |
1.93
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
22-12-2025 |
18.6286 |
29-10-2025 |
18.9951 |
1.93
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
26-12-2025 |
10.3909 |
20-10-2025 |
10.5958 |
1.93
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
26-12-2025 |
10.3909 |
20-10-2025 |
10.5958 |
1.93
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
26-12-2025 |
1126.5504 |
14-08-2025 |
1148.5668 |
1.92
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
26-12-2025 |
10.4356 |
29-09-2025 |
10.6399 |
1.92
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
26-12-2025 |
14.403 |
11-06-2025 |
14.6851 |
1.92
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
26-12-2025 |
14.3573 |
11-06-2025 |
14.6384 |
1.92
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
26-12-2025 |
27.4736 |
29-10-2025 |
28.0092 |
1.91
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
26-12-2025 |
27.4826 |
29-10-2025 |
28.0185 |
1.91
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-12-2025 |
22.5116 |
29-10-2025 |
22.9506 |
1.91
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
26-12-2025 |
21.3277 |
29-10-2025 |
21.7436 |
1.91
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
26-12-2025 |
1086.1013 |
28-05-2025 |
1107.2437 |
1.91
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
26-12-2025 |
10.3343 |
06-06-2025 |
10.536 |
1.91
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-12-2025 |
20.7847 |
29-10-2025 |
21.19 |
1.91
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
26-12-2025 |
32.2749 |
02-01-2025 |
32.8995 |
1.90
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
26-12-2025 |
154.1721 |
02-01-2025 |
157.1564 |
1.90
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
26-12-2025 |
130.4912 |
29-10-2025 |
133.0197 |
1.90
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
26-12-2025 |
15.516 |
28-05-2025 |
15.8168 |
1.90
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
26-12-2025 |
23.2728 |
28-05-2025 |
23.724 |
1.90
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
26-12-2025 |
37.289 |
29-10-2025 |
38.006 |
1.89
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
26-12-2025 |
63.451 |
29-10-2025 |
64.671 |
1.89
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
26-12-2025 |
14.3196 |
26-11-2025 |
14.596 |
1.89
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
26-12-2025 |
135.0346 |
01-12-2025 |
137.6396 |
1.89
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
26-12-2025 |
292.8473 |
01-12-2025 |
298.4966 |
1.89
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
26-12-2025 |
10.3851 |
06-06-2025 |
10.585 |
1.89
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
26-12-2025 |
32.7138 |
12-12-2025 |
33.3443 |
1.89
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
26-12-2025 |
14.0765 |
12-12-2025 |
14.3478 |
1.89
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
26-12-2025 |
19.86 |
29-10-2025 |
20.24 |
1.88
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
26-12-2025 |
19.86 |
29-10-2025 |
20.24 |
1.88
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
26-12-2025 |
16.17 |
03-11-2025 |
16.48 |
1.88
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
26-12-2025 |
16.17 |
03-11-2025 |
16.48 |
1.88
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
26-12-2025 |
10.615 |
20-11-2025 |
10.818 |
1.88
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
26-12-2025 |
4210.698 |
17-11-2025 |
4291.1432 |
1.87
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
26-12-2025 |
16.7963 |
23-07-2025 |
17.1156 |
1.87
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
26-12-2025 |
16.7978 |
23-07-2025 |
17.1171 |
1.87
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
26-12-2025 |
23.7161 |
02-01-2025 |
24.1681 |
1.87
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
26-12-2025 |
23.7161 |
02-01-2025 |
24.1681 |
1.87
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
26-12-2025 |
23.7161 |
02-01-2025 |
24.1681 |
1.87
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
26-12-2025 |
52.2541 |
29-10-2025 |
53.2458 |
1.86
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
26-12-2025 |
376.3043 |
29-10-2025 |
383.4453 |
1.86
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
26-12-2025 |
13.7701 |
25-03-2025 |
14.0313 |
1.86
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
26-12-2025 |
16.8786 |
29-10-2025 |
17.198 |
1.86
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
26-12-2025 |
16.8786 |
29-10-2025 |
17.198 |
1.86
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
26-12-2025 |
38.0145 |
28-05-2025 |
38.731 |
1.85
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
26-12-2025 |
31.8774 |
28-05-2025 |
32.4781 |
1.85
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
26-12-2025 |
38.0145 |
28-05-2025 |
38.731 |
1.85
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
26-12-2025 |
38.0145 |
28-05-2025 |
38.731 |
1.85
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
26-12-2025 |
11.1765 |
06-06-2025 |
11.3875 |
1.85
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
26-12-2025 |
11.6296 |
24-03-2025 |
11.8487 |
1.85
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
26-12-2025 |
17.9047 |
21-05-2025 |
18.2429 |
1.85
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
26-12-2025 |
17.9058 |
21-05-2025 |
18.244 |
1.85
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
26-12-2025 |
28.3469 |
27-11-2025 |
28.8824 |
1.85
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
26-12-2025 |
11.1673 |
02-01-2025 |
11.3775 |
1.85
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
26-12-2025 |
49.9986 |
01-12-2025 |
50.9383 |
1.84
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
26-12-2025 |
49.9994 |
01-12-2025 |
50.939 |
1.84
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
26-12-2025 |
11.1673 |
02-01-2025 |
11.3772 |
1.84
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-12-2025 |
400.9897 |
18-09-2025 |
408.4441 |
1.83
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
26-12-2025 |
206.7442 |
18-09-2025 |
210.5876 |
1.83
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
26-12-2025 |
10.7637 |
24-03-2025 |
10.964 |
1.83
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-12-2025 |
1140.711 |
17-03-2025 |
1161.9332 |
1.83
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
26-12-2025 |
10.9161 |
15-04-2025 |
11.1191 |
1.83
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
26-12-2025 |
11.0336 |
05-06-2025 |
11.2378 |
1.82
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
26-12-2025 |
10.6862 |
21-04-2025 |
10.8839 |
1.82
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
26-12-2025 |
11.603 |
29-10-2025 |
11.818 |
1.82
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
26-12-2025 |
11.603 |
29-10-2025 |
11.818 |
1.82
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
26-12-2025 |
35.6798 |
12-11-2025 |
36.3391 |
1.81
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
26-12-2025 |
35.6755 |
12-11-2025 |
36.3347 |
1.81
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
26-12-2025 |
13.7398 |
30-04-2025 |
13.9937 |
1.81
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
26-12-2025 |
36.6966 |
12-11-2025 |
37.3746 |
1.81
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
26-12-2025 |
35.6886 |
12-11-2025 |
36.348 |
1.81
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
26-12-2025 |
10.3573 |
17-11-2025 |
10.5478 |
1.81
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
26-12-2025 |
10.3573 |
17-11-2025 |
10.5478 |
1.81
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
26-12-2025 |
330.02 |
02-07-2025 |
336.07 |
1.80
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
26-12-2025 |
34.1706 |
18-09-2025 |
34.7958 |
1.80
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
26-12-2025 |
11.8244 |
26-06-2025 |
12.0415 |
1.80
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
26-12-2025 |
21.45 |
23-12-2025 |
21.84 |
1.79
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
26-12-2025 |
19.9161 |
29-10-2025 |
20.2795 |
1.79
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
26-12-2025 |
11.5951 |
17-11-2025 |
11.8065 |
1.79
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
26-12-2025 |
11.5951 |
17-11-2025 |
11.8065 |
1.79
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
26-12-2025 |
11.5951 |
17-11-2025 |
11.8065 |
1.79
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
26-12-2025 |
1494.443 |
29-10-2025 |
1521.5997 |
1.78
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
26-12-2025 |
24.5748 |
28-05-2025 |
25.0199 |
1.78
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
26-12-2025 |
24.5801 |
28-05-2025 |
25.0253 |
1.78
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
26-12-2025 |
24.5638 |
28-05-2025 |
25.0085 |
1.78
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
26-12-2025 |
10.5919 |
29-04-2025 |
10.7837 |
1.78
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
26-12-2025 |
33.5523 |
17-11-2025 |
34.1602 |
1.78
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
26-12-2025 |
25.98 |
29-10-2025 |
26.45 |
1.78
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
26-12-2025 |
25.98 |
29-10-2025 |
26.45 |
1.78
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
26-12-2025 |
20.43 |
29-10-2025 |
20.8 |
1.78
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
26-12-2025 |
11.04 |
17-11-2025 |
11.24 |
1.78
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
26-12-2025 |
11.03 |
17-11-2025 |
11.23 |
1.78
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
26-12-2025 |
9.8617 |
27-10-2025 |
10.04 |
1.78
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
26-12-2025 |
9.8614 |
27-10-2025 |
10.04 |
1.78
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
26-12-2025 |
22.1187 |
01-12-2025 |
22.5173 |
1.77
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
26-12-2025 |
22.1226 |
01-12-2025 |
22.5212 |
1.77
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
26-12-2025 |
11.8031 |
31-03-2025 |
12.016 |
1.77
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
26-12-2025 |
12.2094 |
25-09-2025 |
12.4289 |
1.77
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
26-12-2025 |
11.9049 |
17-11-2025 |
12.1192 |
1.77
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
26-12-2025 |
11.905 |
17-11-2025 |
12.1193 |
1.77
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
26-12-2025 |
11.3284 |
28-05-2025 |
11.5315 |
1.76
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
26-12-2025 |
148.635 |
17-11-2025 |
151.305 |
1.76
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
26-12-2025 |
11.1895 |
24-03-2025 |
11.3897 |
1.76
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
26-12-2025 |
1012.3593 |
28-05-2025 |
1030.4439 |
1.76
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
26-12-2025 |
10.5947 |
26-05-2025 |
10.785 |
1.76
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
26-12-2025 |
35.9049 |
17-11-2025 |
36.5447 |
1.75
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
26-12-2025 |
13.56 |
04-12-2025 |
13.8 |
1.74
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-12-2025 |
139.1212 |
22-12-2025 |
141.5869 |
1.74
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
26-12-2025 |
231.0268 |
22-12-2025 |
235.1212 |
1.74
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
26-12-2025 |
12.387 |
26-09-2025 |
12.6058 |
1.74
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
26-12-2025 |
18.9494 |
03-11-2025 |
19.2845 |
1.74
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
26-12-2025 |
1020.064 |
09-06-2025 |
1038.044 |
1.73
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
26-12-2025 |
10.3614 |
29-09-2025 |
10.5429 |
1.72
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
26-12-2025 |
16.58 |
29-10-2025 |
16.87 |
1.72
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
26-12-2025 |
16.58 |
29-10-2025 |
16.87 |
1.72
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
26-12-2025 |
10.7173 |
17-11-2025 |
10.9046 |
1.72
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
26-12-2025 |
10.8028 |
21-04-2025 |
10.991 |
1.71
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
26-12-2025 |
17.4371 |
29-05-2025 |
17.7412 |
1.71
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
26-12-2025 |
1449.394 |
29-10-2025 |
1474.501 |
1.70
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
26-12-2025 |
911.73 |
29-10-2025 |
927.52 |
1.70
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
26-12-2025 |
13.29 |
05-12-2025 |
13.52 |
1.70
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
26-12-2025 |
26.353 |
29-10-2025 |
26.808 |
1.70
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
26-12-2025 |
237.356 |
29-10-2025 |
241.454 |
1.70
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
26-12-2025 |
1032.8102 |
24-04-2025 |
1050.6768 |
1.70
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
26-12-2025 |
12.0286 |
26-11-2025 |
12.2369 |
1.70
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
26-12-2025 |
1020.0954 |
09-06-2025 |
1037.7852 |
1.70
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
26-12-2025 |
94.7216 |
29-10-2025 |
96.3581 |
1.70
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
26-12-2025 |
30.2116 |
28-05-2025 |
30.7307 |
1.69
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
26-12-2025 |
26.977 |
17-11-2025 |
27.4402 |
1.69
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
26-12-2025 |
137.89 |
27-11-2025 |
140.24 |
1.68
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
26-12-2025 |
15.21 |
01-12-2025 |
15.47 |
1.68
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
26-12-2025 |
15.21 |
01-12-2025 |
15.47 |
1.68
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
26-12-2025 |
13.537 |
20-11-2025 |
13.769 |
1.68
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
26-12-2025 |
12.634 |
28-05-2025 |
12.849 |
1.67
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
26-12-2025 |
43.732 |
20-11-2025 |
44.468 |
1.66
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
26-12-2025 |
29.4379 |
27-11-2025 |
29.9344 |
1.66
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
26-12-2025 |
29.4408 |
27-11-2025 |
29.9374 |
1.66
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
26-12-2025 |
12.5519 |
06-02-2025 |
12.7633 |
1.66
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
26-12-2025 |
116.855 |
20-11-2025 |
118.82 |
1.65
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
26-12-2025 |
55.7047 |
18-09-2025 |
56.6393 |
1.65
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
26-12-2025 |
13.3703 |
06-06-2025 |
13.5946 |
1.65
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
26-12-2025 |
10.4627 |
05-12-2025 |
10.6381 |
1.65
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
26-12-2025 |
11.6074 |
05-12-2025 |
11.8018 |
1.65
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
26-12-2025 |
11.6074 |
05-12-2025 |
11.8018 |
1.65
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
26-12-2025 |
9.795 |
04-12-2025 |
9.959 |
1.65
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
26-12-2025 |
9.795 |
04-12-2025 |
9.959 |
1.65
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
26-12-2025 |
2842.7559 |
28-05-2025 |
2890.2576 |
1.64
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
26-12-2025 |
1601.2489 |
28-05-2025 |
1628.0049 |
1.64
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
26-12-2025 |
1296.0906 |
28-05-2025 |
1317.7511 |
1.64
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
26-12-2025 |
85.4693 |
29-10-2025 |
86.8986 |
1.64
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
26-12-2025 |
85.4745 |
29-10-2025 |
86.9039 |
1.64
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
26-12-2025 |
10.1518 |
06-06-2025 |
10.3213 |
1.64
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
26-12-2025 |
10.9327 |
09-06-2025 |
11.1147 |
1.64
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
26-12-2025 |
11.6466 |
21-04-2025 |
11.841 |
1.64
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
26-12-2025 |
19.76 |
26-11-2025 |
20.09 |
1.64
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
26-12-2025 |
10.5644 |
26-05-2025 |
10.7402 |
1.64
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
26-12-2025 |
11.0563 |
24-04-2025 |
11.2404 |
1.64
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
26-12-2025 |
66.19 |
29-10-2025 |
67.29 |
1.63
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
26-12-2025 |
10.3655 |
29-04-2025 |
10.5371 |
1.63
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
26-12-2025 |
10.3298 |
06-06-2025 |
10.5007 |
1.63
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
26-12-2025 |
10.3384 |
06-06-2025 |
10.5094 |
1.63
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
26-12-2025 |
48.4 |
03-11-2025 |
49.2 |
1.63
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
26-12-2025 |
48.4 |
03-11-2025 |
49.2 |
1.63
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
26-12-2025 |
37.01 |
29-10-2025 |
37.62 |
1.62
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
26-12-2025 |
800.48 |
29-10-2025 |
813.66 |
1.62
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
26-12-2025 |
20.299 |
27-11-2025 |
20.6333 |
1.62
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
26-12-2025 |
20.2991 |
27-11-2025 |
20.6333 |
1.62
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
26-12-2025 |
10.1556 |
05-12-2025 |
10.3228 |
1.62
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
26-12-2025 |
81.9331 |
29-10-2025 |
83.2755 |
1.61
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
26-12-2025 |
81.9331 |
29-10-2025 |
83.2755 |
1.61
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
26-12-2025 |
23.53 |
02-01-2025 |
23.916 |
1.61
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
26-12-2025 |
10.7532 |
06-06-2025 |
10.9291 |
1.61
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
26-12-2025 |
14.0205 |
31-03-2025 |
14.2495 |
1.61
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
26-12-2025 |
17.2512 |
02-01-2025 |
17.5335 |
1.61
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
26-12-2025 |
17.2286 |
02-01-2025 |
17.5109 |
1.61
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
26-12-2025 |
10.473 |
27-11-2025 |
10.644 |
1.61
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
26-12-2025 |
10.473 |
27-11-2025 |
10.644 |
1.61
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
26-12-2025 |
34.157 |
02-01-2025 |
34.713 |
1.60
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
26-12-2025 |
28.6026 |
05-12-2025 |
29.0668 |
1.60
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
26-12-2025 |
289.1829 |
05-12-2025 |
293.8757 |
1.60
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
26-12-2025 |
113.7844 |
17-11-2025 |
115.6344 |
1.60
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
26-12-2025 |
28.853 |
05-12-2025 |
29.3212 |
1.60
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
26-12-2025 |
28.7494 |
05-12-2025 |
29.2159 |
1.60
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
26-12-2025 |
201.725 |
26-11-2025 |
204.991 |
1.59
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
26-12-2025 |
51.91 |
29-10-2025 |
52.75 |
1.59
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
26-12-2025 |
13.5227 |
16-05-2025 |
13.7411 |
1.59
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
26-12-2025 |
13.0118 |
16-05-2025 |
13.222 |
1.59
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
26-12-2025 |
34.0299 |
16-05-2025 |
34.5796 |
1.59
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
26-12-2025 |
22.636 |
02-01-2025 |
23.0024 |
1.59
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
26-12-2025 |
22.6348 |
02-01-2025 |
23.0012 |
1.59
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
26-12-2025 |
26.871 |
17-11-2025 |
27.305 |
1.59
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
26-12-2025 |
37.82 |
17-11-2025 |
38.431 |
1.59
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
26-12-2025 |
293.1218 |
05-12-2025 |
297.8502 |
1.59
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
26-12-2025 |
11.396 |
03-11-2025 |
11.58 |
1.59
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
26-12-2025 |
11.396 |
03-11-2025 |
11.58 |
1.59
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-12-2025 |
197.0734 |
27-11-2025 |
200.2371 |
1.58
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
26-12-2025 |
76.7 |
27-11-2025 |
77.9313 |
1.58
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
28-12-2025 |
10.0064 |
27-03-2025 |
10.1674 |
1.58
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
26-12-2025 |
10.3787 |
26-05-2025 |
10.5452 |
1.58
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
26-12-2025 |
10.5587 |
17-11-2025 |
10.728 |
1.58
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
26-12-2025 |
10.5587 |
17-11-2025 |
10.728 |
1.58
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
26-12-2025 |
110.2751 |
29-10-2025 |
112.0393 |
1.57
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
26-12-2025 |
347.261 |
29-10-2025 |
352.785 |
1.57
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
26-12-2025 |
1493.7079 |
17-11-2025 |
1517.5618 |
1.57
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
26-12-2025 |
16.0252 |
27-11-2025 |
16.2816 |
1.57
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
26-12-2025 |
16.0252 |
27-11-2025 |
16.2816 |
1.57
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
26-12-2025 |
12.4753 |
21-05-2025 |
12.6728 |
1.56
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
26-12-2025 |
70.9 |
20-11-2025 |
72.02 |
1.56
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
26-12-2025 |
32.79 |
29-10-2025 |
33.31 |
1.56
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
26-12-2025 |
10.8945 |
23-05-2025 |
11.0675 |
1.56
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
26-12-2025 |
12.8147 |
28-05-2025 |
13.0173 |
1.56
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-12-2025 |
1007.6825 |
20-10-2025 |
1023.5971 |
1.55
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
26-12-2025 |
39.057 |
27-06-2025 |
39.67 |
1.55
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
26-12-2025 |
161.85 |
20-11-2025 |
164.4 |
1.55
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
26-12-2025 |
10.9565 |
08-12-2025 |
11.1289 |
1.55
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-12-2025 |
11.41 |
28-11-2025 |
11.59 |
1.55
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
26-12-2025 |
96.1663 |
21-05-2025 |
97.6738 |
1.54
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
26-12-2025 |
71.0 |
29-10-2025 |
72.11 |
1.54
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
26-12-2025 |
175.0516 |
27-11-2025 |
177.7851 |
1.54
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
23-12-2025 |
28.4996 |
28-10-2025 |
28.9423 |
1.53
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
23-12-2025 |
28.4945 |
28-10-2025 |
28.9371 |
1.53
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
26-12-2025 |
15.2924 |
23-05-2025 |
15.5299 |
1.53
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
26-12-2025 |
11.1455 |
08-12-2025 |
11.3184 |
1.53
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
26-12-2025 |
18.4318 |
22-12-2025 |
18.7182 |
1.53
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
26-12-2025 |
11.7752 |
28-05-2025 |
11.9571 |
1.52
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
26-12-2025 |
22.3143 |
27-11-2025 |
22.6593 |
1.52
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
26-12-2025 |
49.6686 |
27-11-2025 |
50.4366 |
1.52
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
26-12-2025 |
10.2998 |
27-05-2025 |
10.4593 |
1.52
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
28-12-2025 |
1215.0659 |
18-06-2025 |
1233.7983 |
1.52
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
26-12-2025 |
10.6053 |
17-11-2025 |
10.7695 |
1.52
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
26-12-2025 |
26.77 |
08-07-2025 |
27.18 |
1.51
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
28-12-2025 |
1005.1664 |
18-06-2025 |
1020.5968 |
1.51
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
26-12-2025 |
10.8902 |
28-03-2025 |
11.0568 |
1.51
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
26-12-2025 |
1053.1415 |
31-03-2025 |
1069.1414 |
1.50
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
26-12-2025 |
11.3424 |
29-04-2025 |
11.5151 |
1.50
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
26-12-2025 |
10.6768 |
29-04-2025 |
10.8398 |
1.50
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
26-12-2025 |
10.644 |
26-11-2025 |
10.806 |
1.50
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
26-12-2025 |
11.398 |
17-07-2025 |
11.572 |
1.50
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
26-12-2025 |
11.398 |
17-07-2025 |
11.572 |
1.50
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
26-12-2025 |
958.61 |
26-11-2025 |
973.14 |
1.49
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
26-12-2025 |
11.6332 |
26-06-2025 |
11.8092 |
1.49
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
26-12-2025 |
13.3369 |
16-05-2025 |
13.5378 |
1.48
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
26-12-2025 |
35.3902 |
16-05-2025 |
35.9231 |
1.48
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
26-12-2025 |
16.6242 |
16-05-2025 |
16.8745 |
1.48
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
26-12-2025 |
75.1968 |
27-11-2025 |
76.323 |
1.48
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
26-12-2025 |
656.275 |
27-11-2025 |
666.1042 |
1.48
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
26-12-2025 |
11.5017 |
24-04-2025 |
11.6739 |
1.48
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
26-12-2025 |
33.27 |
29-10-2025 |
33.77 |
1.48
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
26-12-2025 |
18.7 |
29-10-2025 |
18.98 |
1.48
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
26-12-2025 |
18.7 |
29-10-2025 |
18.98 |
1.48
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
26-12-2025 |
3381.4435 |
21-05-2025 |
3431.7318 |
1.47
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
23-12-2025 |
12.5869 |
11-12-2025 |
12.7742 |
1.47
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
23-12-2025 |
12.5873 |
11-12-2025 |
12.7746 |
1.47
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
26-12-2025 |
10.9591 |
21-03-2025 |
11.1226 |
1.47
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
26-12-2025 |
986.4873 |
26-11-2025 |
1001.0561 |
1.46
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
26-12-2025 |
9.8333 |
23-12-2025 |
9.9786 |
1.46
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
26-12-2025 |
95.4646 |
18-09-2025 |
96.8648 |
1.45
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
26-12-2025 |
81.688 |
29-10-2025 |
82.894 |
1.45
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
26-12-2025 |
2060.754 |
29-10-2025 |
2091.178 |
1.45
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
26-12-2025 |
12.1086 |
28-05-2025 |
12.287 |
1.45
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
26-12-2025 |
9.968 |
02-01-2025 |
10.115 |
1.45
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
26-12-2025 |
9.968 |
02-01-2025 |
10.115 |
1.45
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
26-12-2025 |
10.0401 |
02-01-2025 |
10.1882 |
1.45
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
26-12-2025 |
10.0401 |
02-01-2025 |
10.1882 |
1.45
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
26-12-2025 |
10.6125 |
17-11-2025 |
10.7682 |
1.45
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
26-12-2025 |
59.7535 |
26-11-2025 |
60.6264 |
1.44
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
26-12-2025 |
433.2227 |
26-11-2025 |
439.5516 |
1.44
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
26-12-2025 |
1430.3348 |
03-11-2025 |
1451.2024 |
1.44
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-12-2025 |
19.11 |
29-10-2025 |
19.39 |
1.44
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
26-12-2025 |
19.15 |
01-12-2025 |
19.43 |
1.44
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-12-2025 |
10.6441 |
06-06-2025 |
10.7998 |
1.44
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
26-12-2025 |
10.205 |
29-10-2025 |
10.354 |
1.44
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
26-12-2025 |
10.205 |
29-10-2025 |
10.354 |
1.44
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
26-12-2025 |
10.0327 |
03-11-2025 |
10.1788 |
1.44
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
28-12-2025 |
100.4109 |
19-03-2025 |
101.8635 |
1.43
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
26-12-2025 |
10.0259 |
01-12-2025 |
10.1715 |
1.43
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
26-12-2025 |
10.0259 |
01-12-2025 |
10.1715 |
1.43
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
26-12-2025 |
10.8962 |
18-11-2025 |
11.0547 |
1.43
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
26-12-2025 |
10.8962 |
18-11-2025 |
11.0547 |
1.43
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
26-12-2025 |
10.4889 |
17-11-2025 |
10.641 |
1.43
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
26-12-2025 |
10.4889 |
17-11-2025 |
10.641 |
1.43
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
26-12-2025 |
10.4889 |
17-11-2025 |
10.641 |
1.43
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
26-12-2025 |
10.0327 |
03-11-2025 |
10.1778 |
1.43
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
26-12-2025 |
203.57 |
29-10-2025 |
206.51 |
1.42
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
26-12-2025 |
62.37 |
29-10-2025 |
63.27 |
1.42
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
23-12-2025 |
29.89 |
16-12-2025 |
30.32 |
1.42
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
26-12-2025 |
13.2741 |
05-12-2025 |
13.4654 |
1.42
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
26-12-2025 |
18.07 |
02-01-2025 |
18.33 |
1.42
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
26-12-2025 |
19.6606 |
30-06-2025 |
19.9432 |
1.42
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
26-12-2025 |
19.6606 |
30-06-2025 |
19.9432 |
1.42
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
26-12-2025 |
14.594 |
17-11-2025 |
14.804 |
1.42
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
26-12-2025 |
98.2019 |
26-11-2025 |
99.6132 |
1.42
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
26-12-2025 |
20.81 |
01-12-2025 |
21.11 |
1.42
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
26-12-2025 |
11.374 |
26-05-2025 |
11.5381 |
1.42
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
26-12-2025 |
13.4388 |
01-12-2025 |
13.6325 |
1.42
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
26-12-2025 |
78.3057 |
28-05-2025 |
79.4263 |
1.41
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
26-12-2025 |
21.7073 |
28-05-2025 |
22.0175 |
1.41
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
26-12-2025 |
1663.2624 |
20-11-2025 |
1687.0109 |
1.41
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
26-12-2025 |
139.324 |
17-11-2025 |
141.316 |
1.41
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
26-12-2025 |
109.3425 |
08-12-2025 |
110.9008 |
1.41
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
26-12-2025 |
10.8536 |
06-06-2025 |
11.0084 |
1.41
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
26-12-2025 |
19.52 |
17-11-2025 |
19.799 |
1.41
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
26-12-2025 |
19.52 |
17-11-2025 |
19.799 |
1.41
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
26-12-2025 |
11.1041 |
22-04-2025 |
11.2621 |
1.40
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
26-12-2025 |
10.7905 |
06-06-2025 |
10.9438 |
1.40
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
26-12-2025 |
15.7822 |
29-10-2025 |
16.0067 |
1.40
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
26-12-2025 |
15.7822 |
29-10-2025 |
16.0068 |
1.40
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
26-12-2025 |
12.69 |
29-10-2025 |
12.87 |
1.40
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
26-12-2025 |
60.551 |
17-11-2025 |
61.4127 |
1.40
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
23-12-2025 |
29.89 |
16-12-2025 |
30.31 |
1.39
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
26-12-2025 |
113.0958 |
29-05-2025 |
114.6887 |
1.39
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
26-12-2025 |
10.8664 |
09-06-2025 |
11.0199 |
1.39
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
26-12-2025 |
64.8635 |
17-11-2025 |
65.7773 |
1.39
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
23-12-2025 |
21.3426 |
11-12-2025 |
21.6437 |
1.39
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
23-12-2025 |
21.3432 |
11-12-2025 |
21.6444 |
1.39
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
26-12-2025 |
10.736 |
29-10-2025 |
10.887 |
1.39
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
26-12-2025 |
10.736 |
29-10-2025 |
10.887 |
1.39
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
26-12-2025 |
1049.1797 |
29-04-2025 |
1063.8933 |
1.38
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
26-12-2025 |
15.1336 |
02-01-2025 |
15.3456 |
1.38
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
26-12-2025 |
27.6076 |
02-01-2025 |
27.9946 |
1.38
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
26-12-2025 |
24.3201 |
17-11-2025 |
24.6593 |
1.38
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
26-12-2025 |
24.3239 |
17-11-2025 |
24.6632 |
1.38
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
26-12-2025 |
19.2558 |
17-11-2025 |
19.5245 |
1.38
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
26-12-2025 |
19.2555 |
17-11-2025 |
19.5242 |
1.38
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
26-12-2025 |
20.3076 |
17-11-2025 |
20.5922 |
1.38
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
26-12-2025 |
104.202 |
19-11-2025 |
105.6604 |
1.38
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
26-12-2025 |
16.042 |
27-11-2025 |
16.267 |
1.38
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
26-12-2025 |
16.042 |
27-11-2025 |
16.267 |
1.38
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
26-12-2025 |
9.993 |
29-10-2025 |
10.1326 |
1.38
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
26-12-2025 |
10.005 |
17-11-2025 |
10.1446 |
1.38
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
26-12-2025 |
10.6091 |
17-11-2025 |
10.7574 |
1.38
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
26-12-2025 |
24.0605 |
26-11-2025 |
24.3976 |
1.38
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
26-12-2025 |
11.35 |
17-11-2025 |
11.509 |
1.38
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
26-12-2025 |
11.35 |
17-11-2025 |
11.509 |
1.38
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
26-12-2025 |
10.0926 |
30-10-2025 |
10.2336 |
1.38
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
26-12-2025 |
10.0924 |
30-10-2025 |
10.2334 |
1.38
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
23-12-2025 |
20.8429 |
12-12-2025 |
21.1314 |
1.37
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
26-12-2025 |
87.25 |
02-01-2025 |
88.46 |
1.37
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
26-12-2025 |
129.07 |
02-01-2025 |
130.86 |
1.37
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
26-12-2025 |
12.6351 |
06-06-2025 |
12.8109 |
1.37
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
26-12-2025 |
13.114 |
10-06-2025 |
13.2959 |
1.37
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
26-12-2025 |
36.0371 |
29-10-2025 |
36.5378 |
1.37
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
26-12-2025 |
10.5731 |
17-11-2025 |
10.7199 |
1.37
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
26-12-2025 |
9.9223 |
17-11-2025 |
10.0604 |
1.37
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
26-12-2025 |
9.9223 |
17-11-2025 |
10.0604 |
1.37
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
26-12-2025 |
2801.6667 |
17-11-2025 |
2840.2063 |
1.36
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
26-12-2025 |
11.6281 |
06-06-2025 |
11.7888 |
1.36
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
26-12-2025 |
155.3371 |
02-01-2025 |
157.4839 |
1.36
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
26-12-2025 |
38.3345 |
17-11-2025 |
38.8629 |
1.36
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
26-12-2025 |
10.5517 |
06-06-2025 |
10.6972 |
1.36
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
26-12-2025 |
18.6344 |
17-11-2025 |
18.8915 |
1.36
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
26-12-2025 |
11.8891 |
28-05-2025 |
12.0523 |
1.35
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
26-12-2025 |
42.1409 |
16-10-2025 |
42.716 |
1.35
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
26-12-2025 |
18.9672 |
17-11-2025 |
19.2273 |
1.35
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
26-12-2025 |
18.9675 |
17-11-2025 |
19.2276 |
1.35
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
26-12-2025 |
1010.4284 |
23-04-2025 |
1024.2019 |
1.34
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
26-12-2025 |
20.9218 |
05-12-2025 |
21.2054 |
1.34
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
26-12-2025 |
20.9053 |
28-11-2025 |
21.1889 |
1.34
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
26-12-2025 |
20.9053 |
28-11-2025 |
21.1889 |
1.34
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
26-12-2025 |
24.9723 |
17-11-2025 |
25.3127 |
1.34
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
26-12-2025 |
24.9723 |
17-11-2025 |
25.3127 |
1.34
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
26-12-2025 |
15.48 |
29-10-2025 |
15.69 |
1.34
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
26-12-2025 |
15.0867 |
05-12-2025 |
15.2912 |
1.34
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
26-12-2025 |
11.9908 |
05-12-2025 |
12.1535 |
1.34
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
26-12-2025 |
11.9908 |
05-12-2025 |
12.1535 |
1.34
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
26-12-2025 |
11.4435 |
05-12-2025 |
11.5988 |
1.34
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
26-12-2025 |
11.04 |
28-10-2025 |
11.19 |
1.34
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
26-12-2025 |
10.2495 |
29-10-2025 |
10.3891 |
1.34
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
26-12-2025 |
10.2495 |
29-10-2025 |
10.3891 |
1.34
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
26-12-2025 |
11.1517 |
28-05-2025 |
11.3019 |
1.33
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
26-12-2025 |
1010.2004 |
23-04-2025 |
1023.839 |
1.33
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
26-12-2025 |
11.9988 |
05-12-2025 |
12.1603 |
1.33
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
26-12-2025 |
108.7239 |
27-11-2025 |
110.1745 |
1.32
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
26-12-2025 |
16.543 |
05-12-2025 |
16.7646 |
1.32
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
26-12-2025 |
16.5429 |
05-12-2025 |
16.7645 |
1.32
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
26-12-2025 |
12.5636 |
05-12-2025 |
12.732 |
1.32
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
26-12-2025 |
12.5636 |
05-12-2025 |
12.732 |
1.32
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
26-12-2025 |
11.7335 |
05-12-2025 |
11.8903 |
1.32
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
26-12-2025 |
11.7335 |
05-12-2025 |
11.8903 |
1.32
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
26-12-2025 |
52.392 |
20-11-2025 |
53.087 |
1.31
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
26-12-2025 |
86.765 |
20-11-2025 |
87.914 |
1.31
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
26-12-2025 |
10.8804 |
17-04-2025 |
11.025 |
1.31
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
24-12-2025 |
11.6256 |
16-12-2025 |
11.7802 |
1.31
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
24-12-2025 |
11.6256 |
16-12-2025 |
11.7802 |
1.31
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
26-12-2025 |
20.4058 |
28-05-2025 |
20.6744 |
1.30
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
26-12-2025 |
66.361 |
28-05-2025 |
67.2343 |
1.30
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
26-12-2025 |
20.5021 |
28-05-2025 |
20.7727 |
1.30
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
26-12-2025 |
20.7473 |
28-05-2025 |
21.0204 |
1.30
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
26-12-2025 |
20.1162 |
28-05-2025 |
20.381 |
1.30
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
26-12-2025 |
39.8044 |
28-05-2025 |
40.3283 |
1.30
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
26-12-2025 |
51.538 |
20-11-2025 |
52.215 |
1.30
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
26-12-2025 |
1043.18 |
17-11-2025 |
1056.93 |
1.30
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
26-12-2025 |
1087.5978 |
23-04-2025 |
1101.9662 |
1.30
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
26-12-2025 |
20.2231 |
26-05-2025 |
20.4885 |
1.30
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
26-12-2025 |
20.2203 |
26-05-2025 |
20.4858 |
1.30
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
26-12-2025 |
16.8049 |
29-10-2025 |
17.0267 |
1.30
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
26-12-2025 |
10.4693 |
27-05-2025 |
10.6074 |
1.30
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
26-12-2025 |
139.6861 |
02-01-2025 |
141.5257 |
1.30
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
26-12-2025 |
10.0283 |
29-10-2025 |
10.1608 |
1.30
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
26-12-2025 |
59.357 |
05-12-2025 |
60.1384 |
1.30
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
26-12-2025 |
87.8157 |
29-10-2025 |
88.9636 |
1.29
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
26-12-2025 |
610.3813 |
05-12-2025 |
618.3514 |
1.29
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
26-12-2025 |
609.0877 |
05-12-2025 |
617.0581 |
1.29
|
| SBI Nifty Bank ETF
|
01-03-2015 |
26-12-2025 |
604.2401 |
05-12-2025 |
612.1486 |
1.29
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
26-12-2025 |
60.3901 |
05-12-2025 |
61.1791 |
1.29
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
26-12-2025 |
60.2861 |
05-12-2025 |
61.0733 |
1.29
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
26-12-2025 |
60.5449 |
05-12-2025 |
61.3362 |
1.29
|
| UTI Nifty Bank ETF
|
05-09-2020 |
26-12-2025 |
60.8369 |
05-12-2025 |
61.6326 |
1.29
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
26-12-2025 |
606.7133 |
05-12-2025 |
614.655 |
1.29
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-12-2025 |
11.1449 |
09-06-2025 |
11.29 |
1.29
|
| DSP Nifty Bank ETF
|
03-01-2023 |
26-12-2025 |
60.2054 |
05-12-2025 |
60.9919 |
1.29
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
26-12-2025 |
22.4075 |
17-11-2025 |
22.7007 |
1.29
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
26-12-2025 |
598.9595 |
05-12-2025 |
606.7682 |
1.29
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
26-12-2025 |
223.5552 |
17-11-2025 |
226.4685 |
1.29
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
26-12-2025 |
59.7706 |
05-12-2025 |
60.5509 |
1.29
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
26-12-2025 |
22.474 |
17-11-2025 |
22.767 |
1.29
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
26-12-2025 |
42.6118 |
28-05-2025 |
43.1629 |
1.28
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
26-12-2025 |
76.8071 |
05-12-2025 |
77.8 |
1.28
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
26-12-2025 |
245.5904 |
05-12-2025 |
248.7651 |
1.28
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
26-12-2025 |
11.1428 |
21-04-2025 |
11.2877 |
1.28
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
26-12-2025 |
228.6888 |
17-11-2025 |
231.6561 |
1.28
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
26-12-2025 |
22.873 |
17-11-2025 |
23.1694 |
1.28
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
26-12-2025 |
22.5933 |
17-11-2025 |
22.8852 |
1.28
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
26-12-2025 |
17.9844 |
12-11-2025 |
18.2178 |
1.28
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
26-12-2025 |
16.5255 |
29-10-2025 |
16.7401 |
1.28
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
26-12-2025 |
13.4168 |
17-11-2025 |
13.591 |
1.28
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
26-12-2025 |
274.0037 |
20-11-2025 |
277.5195 |
1.27
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
26-12-2025 |
12.6818 |
15-05-2025 |
12.8443 |
1.27
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
26-12-2025 |
123.9546 |
28-11-2025 |
125.5471 |
1.27
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
26-12-2025 |
1012.1474 |
10-07-2025 |
1025.2042 |
1.27
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
26-12-2025 |
21.847 |
27-11-2025 |
22.127 |
1.27
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
26-12-2025 |
25.58 |
01-12-2025 |
25.91 |
1.27
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
26-12-2025 |
221.9396 |
17-11-2025 |
224.7965 |
1.27
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
26-12-2025 |
11.0773 |
19-12-2025 |
11.2192 |
1.26
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
26-12-2025 |
19.56 |
02-01-2025 |
19.81 |
1.26
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
26-12-2025 |
10.9412 |
06-06-2025 |
11.0812 |
1.26
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
26-12-2025 |
24.6465 |
26-11-2025 |
24.9603 |
1.26
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
26-12-2025 |
24.6426 |
26-11-2025 |
24.9564 |
1.26
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
26-12-2025 |
21.875 |
27-11-2025 |
22.154 |
1.26
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
26-12-2025 |
59.308 |
05-12-2025 |
60.0655 |
1.26
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
26-12-2025 |
11.777 |
12-11-2025 |
11.9271 |
1.26
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
26-12-2025 |
54.52 |
29-10-2025 |
55.21 |
1.25
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
26-12-2025 |
22.3459 |
01-12-2025 |
22.6279 |
1.25
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
34.39 |
17-11-2025 |
34.8257 |
1.25
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
26-12-2025 |
10.5189 |
19-09-2025 |
10.6518 |
1.25
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
26-12-2025 |
10.5189 |
19-09-2025 |
10.6518 |
1.25
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
26-12-2025 |
19.86 |
26-11-2025 |
20.11 |
1.24
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
26-12-2025 |
16.5916 |
29-10-2025 |
16.7984 |
1.23
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
26-12-2025 |
19.6157 |
29-10-2025 |
19.8593 |
1.23
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
26-12-2025 |
27.1878 |
29-10-2025 |
27.5254 |
1.23
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
26-12-2025 |
28.041 |
29-10-2025 |
28.3888 |
1.23
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
26-12-2025 |
22.0925 |
29-10-2025 |
22.3665 |
1.23
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
24-12-2025 |
11.8735 |
16-12-2025 |
12.0219 |
1.23
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
24-12-2025 |
11.8735 |
16-12-2025 |
12.0219 |
1.23
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
26-12-2025 |
11.0744 |
17-11-2025 |
11.2118 |
1.23
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
26-12-2025 |
20.8874 |
29-10-2025 |
21.1464 |
1.22
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
26-12-2025 |
15.208 |
17-11-2025 |
15.396 |
1.22
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
26-12-2025 |
15.091 |
17-11-2025 |
15.278 |
1.22
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
26-12-2025 |
16.458 |
27-11-2025 |
16.661 |
1.22
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
26-12-2025 |
16.458 |
27-11-2025 |
16.662 |
1.22
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
26-12-2025 |
10.5691 |
12-11-2025 |
10.7001 |
1.22
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
26-12-2025 |
10.5691 |
12-11-2025 |
10.7001 |
1.22
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
26-12-2025 |
44.13 |
20-11-2025 |
44.67 |
1.21
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
26-12-2025 |
19.8483 |
15-12-2025 |
20.0923 |
1.21
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
26-12-2025 |
19.8489 |
15-12-2025 |
20.0929 |
1.21
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
26-12-2025 |
15.54 |
26-11-2025 |
15.73 |
1.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-12-2025 |
25.42 |
20-11-2025 |
25.73 |
1.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-12-2025 |
26.35 |
20-11-2025 |
26.67 |
1.20
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
23-12-2025 |
10.1789 |
29-10-2025 |
10.3025 |
1.20
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
23-12-2025 |
10.1789 |
29-10-2025 |
10.3025 |
1.20
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
26-12-2025 |
33.965 |
29-10-2025 |
34.377 |
1.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
26-12-2025 |
24.87 |
20-11-2025 |
25.17 |
1.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-12-2025 |
26.5 |
20-11-2025 |
26.82 |
1.19
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
26-12-2025 |
33.95 |
17-11-2025 |
34.36 |
1.19
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
26-12-2025 |
33.95 |
17-11-2025 |
34.36 |
1.19
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
24-12-2025 |
11.4371 |
28-10-2025 |
11.5746 |
1.19
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
24-12-2025 |
11.4369 |
28-10-2025 |
11.5744 |
1.19
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
26-12-2025 |
179.1784 |
29-10-2025 |
181.3403 |
1.19
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
26-12-2025 |
154.5338 |
12-11-2025 |
156.388 |
1.19
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
26-12-2025 |
151.6934 |
12-11-2025 |
153.5232 |
1.19
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
26-12-2025 |
13.165 |
24-03-2025 |
13.322 |
1.18
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
26-12-2025 |
19.174 |
12-11-2025 |
19.403 |
1.18
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
26-12-2025 |
10.1152 |
29-10-2025 |
10.2361 |
1.18
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
26-12-2025 |
44.84 |
29-10-2025 |
45.37 |
1.17
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
26-12-2025 |
349.2 |
29-10-2025 |
353.33 |
1.17
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
26-12-2025 |
1024.8087 |
23-04-2025 |
1036.9534 |
1.17
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
26-12-2025 |
19.103 |
12-11-2025 |
19.33 |
1.17
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
26-12-2025 |
32.5439 |
27-11-2025 |
32.9304 |
1.17
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
23-12-2025 |
12.3281 |
16-12-2025 |
12.4744 |
1.17
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
23-12-2025 |
12.3281 |
16-12-2025 |
12.4744 |
1.17
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
26-12-2025 |
26.5071 |
29-10-2025 |
26.817 |
1.16
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
26-12-2025 |
26.4927 |
29-10-2025 |
26.8024 |
1.16
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
26-12-2025 |
26.485 |
29-10-2025 |
26.7947 |
1.16
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
26-12-2025 |
26.4894 |
29-10-2025 |
26.7991 |
1.16
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
26-12-2025 |
1009.6058 |
24-04-2025 |
1021.4164 |
1.16
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
26-12-2025 |
1009.6059 |
24-04-2025 |
1021.4339 |
1.16
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
26-12-2025 |
10.3957 |
29-04-2025 |
10.5177 |
1.16
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
26-12-2025 |
10.4465 |
06-06-2025 |
10.5689 |
1.16
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
26-12-2025 |
15.352 |
27-11-2025 |
15.532 |
1.16
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
26-12-2025 |
14.308 |
27-11-2025 |
14.476 |
1.16
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
26-12-2025 |
10.541 |
17-11-2025 |
10.665 |
1.16
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
26-12-2025 |
10.526 |
26-11-2025 |
10.65 |
1.16
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
26-12-2025 |
179.4 |
20-11-2025 |
181.49 |
1.15
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
26-12-2025 |
155.0497 |
02-01-2025 |
156.8545 |
1.15
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
26-12-2025 |
14.721 |
26-11-2025 |
14.892 |
1.15
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
26-12-2025 |
14.709 |
26-11-2025 |
14.88 |
1.15
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
26-12-2025 |
10.35 |
29-10-2025 |
10.47 |
1.15
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
26-12-2025 |
10.6992 |
30-06-2025 |
10.8238 |
1.15
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
26-12-2025 |
10.1676 |
29-10-2025 |
10.2864 |
1.15
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
26-12-2025 |
152.3192 |
12-11-2025 |
154.089 |
1.15
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
26-12-2025 |
33.7057 |
27-11-2025 |
34.0986 |
1.15
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
26-12-2025 |
10.7535 |
28-05-2025 |
10.8777 |
1.14
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
26-12-2025 |
61.194 |
27-11-2025 |
61.897 |
1.14
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
26-12-2025 |
14.4592 |
23-10-2025 |
14.6257 |
1.14
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
26-12-2025 |
24.8687 |
29-10-2025 |
25.1555 |
1.14
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
26-12-2025 |
24.8687 |
29-10-2025 |
25.1555 |
1.14
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
26-12-2025 |
24.8687 |
29-10-2025 |
25.1555 |
1.14
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
26-12-2025 |
99.3981 |
01-12-2025 |
100.546 |
1.14
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
26-12-2025 |
19.703 |
23-12-2025 |
19.931 |
1.14
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
26-12-2025 |
19.703 |
23-12-2025 |
19.931 |
1.14
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
26-12-2025 |
10.5435 |
29-10-2025 |
10.6655 |
1.14
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
26-12-2025 |
349.39 |
28-11-2025 |
353.37 |
1.13
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
26-12-2025 |
14.006 |
23-04-2025 |
14.166 |
1.13
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
26-12-2025 |
350.76 |
27-11-2025 |
354.786 |
1.13
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
26-12-2025 |
52.029 |
02-01-2025 |
52.624 |
1.13
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
26-12-2025 |
101.1624 |
06-06-2025 |
102.3166 |
1.13
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-12-2025 |
20.3564 |
29-10-2025 |
20.5898 |
1.13
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
26-12-2025 |
20.3559 |
29-10-2025 |
20.5893 |
1.13
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
26-12-2025 |
45.8969 |
28-05-2025 |
46.422 |
1.13
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
26-12-2025 |
107.1511 |
20-11-2025 |
108.3639 |
1.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
26-12-2025 |
12.92 |
02-01-2025 |
13.066 |
1.12
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
26-12-2025 |
33.67 |
27-11-2025 |
34.05 |
1.12
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
26-12-2025 |
34.5494 |
29-10-2025 |
34.9414 |
1.12
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
26-12-2025 |
57.2068 |
29-10-2025 |
57.8559 |
1.12
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
26-12-2025 |
90.3217 |
28-05-2025 |
91.3492 |
1.12
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
26-12-2025 |
12.0897 |
29-04-2025 |
12.2264 |
1.12
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
26-12-2025 |
10.675 |
15-09-2025 |
10.7947 |
1.11
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
26-12-2025 |
14.2421 |
20-11-2025 |
14.4019 |
1.11
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
26-12-2025 |
13.2923 |
20-11-2025 |
13.4415 |
1.11
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
26-12-2025 |
11.6 |
29-10-2025 |
11.73 |
1.11
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
26-12-2025 |
11.6 |
29-10-2025 |
11.73 |
1.11
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
26-12-2025 |
114.99 |
27-11-2025 |
116.27 |
1.10
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
23-12-2025 |
21.2397 |
09-12-2025 |
21.4753 |
1.10
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
26-12-2025 |
26.903 |
29-10-2025 |
27.2 |
1.09
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
26-12-2025 |
103.1822 |
02-01-2025 |
104.3154 |
1.09
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
26-12-2025 |
20.91 |
29-10-2025 |
21.14 |
1.09
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
26-12-2025 |
12.4551 |
09-06-2025 |
12.5923 |
1.09
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
26-12-2025 |
14.076 |
26-06-2025 |
14.23 |
1.08
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
26-12-2025 |
92.7222 |
17-11-2025 |
93.731 |
1.08
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
26-12-2025 |
90.8292 |
17-11-2025 |
91.8228 |
1.08
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
26-12-2025 |
25.9097 |
02-01-2025 |
26.1917 |
1.08
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
26-12-2025 |
13.229 |
20-11-2025 |
13.373 |
1.08
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
23-12-2025 |
36.511 |
15-12-2025 |
36.9063 |
1.07
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
26-12-2025 |
10.343 |
06-06-2025 |
10.4548 |
1.07
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-12-2025 |
1223.8248 |
29-05-2025 |
1237.1072 |
1.07
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
26-12-2025 |
23.489 |
23-12-2025 |
23.7433 |
1.07
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
26-12-2025 |
23.4921 |
23-12-2025 |
23.7464 |
1.07
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
26-12-2025 |
23.4977 |
23-12-2025 |
23.7521 |
1.07
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
26-12-2025 |
23.4918 |
23-12-2025 |
23.7462 |
1.07
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
26-12-2025 |
23.4858 |
23-12-2025 |
23.7401 |
1.07
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
26-12-2025 |
23.4884 |
23-12-2025 |
23.7428 |
1.07
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
26-12-2025 |
929.9702 |
17-11-2025 |
940.074 |
1.07
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
26-12-2025 |
10.567 |
19-12-2025 |
10.6816 |
1.07
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
26-12-2025 |
10.2815 |
23-04-2025 |
10.3914 |
1.06
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
26-12-2025 |
14.97 |
29-10-2025 |
15.13 |
1.06
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
26-12-2025 |
1005.5636 |
24-04-2025 |
1016.3775 |
1.06
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
26-12-2025 |
61.94 |
20-11-2025 |
62.6 |
1.05
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
26-12-2025 |
769.098 |
26-11-2025 |
777.296 |
1.05
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
26-12-2025 |
15.044 |
30-12-2024 |
15.203 |
1.05
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
26-12-2025 |
80.013 |
29-10-2025 |
80.866 |
1.05
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
26-12-2025 |
44.25 |
03-11-2025 |
44.72 |
1.05
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
26-12-2025 |
12.7846 |
29-10-2025 |
12.9205 |
1.05
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
26-12-2025 |
12.7846 |
29-10-2025 |
12.9205 |
1.05
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
26-12-2025 |
10.2828 |
20-11-2025 |
10.3914 |
1.05
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
26-12-2025 |
13.9783 |
20-11-2025 |
14.1249 |
1.04
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
26-12-2025 |
13.979 |
20-11-2025 |
14.1256 |
1.04
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
26-12-2025 |
10.46 |
29-10-2025 |
10.57 |
1.04
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
26-12-2025 |
85.551 |
26-11-2025 |
86.442 |
1.03
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
26-12-2025 |
85.769 |
26-11-2025 |
86.662 |
1.03
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
26-12-2025 |
74.03 |
27-11-2025 |
74.8 |
1.03
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
26-12-2025 |
145.17 |
27-11-2025 |
146.68 |
1.03
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
26-12-2025 |
137.63 |
27-11-2025 |
139.06 |
1.03
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
26-12-2025 |
30.76 |
29-10-2025 |
31.08 |
1.03
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
26-12-2025 |
21.6553 |
26-11-2025 |
21.8807 |
1.03
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
26-12-2025 |
165.1623 |
28-11-2025 |
166.8891 |
1.03
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
26-12-2025 |
11.2913 |
04-06-2025 |
11.4083 |
1.03
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
26-12-2025 |
11.9258 |
20-11-2025 |
12.0496 |
1.03
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
26-12-2025 |
148.6413 |
22-12-2025 |
150.1793 |
1.02
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
26-12-2025 |
56.18 |
27-11-2025 |
56.76 |
1.02
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
26-12-2025 |
11.2916 |
04-06-2025 |
11.4085 |
1.02
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
26-12-2025 |
10.4649 |
20-11-2025 |
10.5727 |
1.02
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
26-12-2025 |
10.4645 |
20-11-2025 |
10.5724 |
1.02
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
26-12-2025 |
11.464 |
17-11-2025 |
11.582 |
1.02
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
26-12-2025 |
11.464 |
17-11-2025 |
11.582 |
1.02
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
26-12-2025 |
139.7724 |
29-10-2025 |
141.1921 |
1.01
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
26-12-2025 |
54.63 |
27-11-2025 |
55.19 |
1.01
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
26-12-2025 |
41.4199 |
27-11-2025 |
41.8424 |
1.01
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
26-12-2025 |
41.4199 |
27-11-2025 |
41.8424 |
1.01
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
26-12-2025 |
45.0336 |
27-11-2025 |
45.4929 |
1.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
26-12-2025 |
12.9162 |
28-05-2025 |
13.0475 |
1.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
26-12-2025 |
12.9164 |
28-05-2025 |
13.0478 |
1.01
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
26-12-2025 |
40.7888 |
27-11-2025 |
41.1997 |
1.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
26-12-2025 |
45.4191 |
27-11-2025 |
45.8767 |
1.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
26-12-2025 |
26.69 |
22-12-2025 |
26.96 |
1.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
26-12-2025 |
16.5804 |
27-11-2025 |
16.7473 |
1.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
26-12-2025 |
11.9841 |
16-12-2025 |
12.1054 |
1.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
26-12-2025 |
11.9829 |
16-12-2025 |
12.1042 |
1.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
26-12-2025 |
12.3332 |
16-12-2025 |
12.4575 |
1.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
26-12-2025 |
12.3333 |
16-12-2025 |
12.4576 |
1.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
26-12-2025 |
10.331 |
28-11-2025 |
10.435 |
1.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
26-12-2025 |
10.331 |
28-11-2025 |
10.435 |
1.00
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
26-12-2025 |
10.1159 |
11-04-2025 |
10.2174 |
0.99
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
26-12-2025 |
10.2513 |
08-04-2025 |
10.3542 |
0.99
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
26-12-2025 |
28.99 |
26-11-2025 |
29.28 |
0.99
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
26-12-2025 |
28.99 |
26-11-2025 |
29.28 |
0.99
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
26-12-2025 |
22.09 |
22-12-2025 |
22.31 |
0.99
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
26-12-2025 |
17.433 |
29-10-2025 |
17.607 |
0.99
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
26-12-2025 |
225.6095 |
01-12-2025 |
227.858 |
0.99
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-12-2025 |
12.4388 |
01-12-2025 |
12.5626 |
0.99
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-12-2025 |
12.4388 |
01-12-2025 |
12.5626 |
0.99
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-12-2025 |
12.4388 |
01-12-2025 |
12.5626 |
0.99
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
26-12-2025 |
196.4065 |
29-10-2025 |
198.3417 |
0.98
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
26-12-2025 |
10.0271 |
24-04-2025 |
10.1262 |
0.98
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
26-12-2025 |
17.664 |
26-11-2025 |
17.838 |
0.98
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-12-2025 |
17.664 |
26-11-2025 |
17.838 |
0.98
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
26-12-2025 |
10.1398 |
29-04-2025 |
10.2401 |
0.98
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
26-12-2025 |
40.082 |
29-10-2025 |
40.4732 |
0.97
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-12-2025 |
209.8087 |
29-10-2025 |
211.8561 |
0.97
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
26-12-2025 |
10.4938 |
21-07-2025 |
10.5964 |
0.97
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
26-12-2025 |
10.1403 |
24-04-2025 |
10.2398 |
0.97
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
26-12-2025 |
13.434 |
02-01-2025 |
13.565 |
0.97
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
26-12-2025 |
17.9895 |
29-10-2025 |
18.1656 |
0.97
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
26-12-2025 |
17.9895 |
29-10-2025 |
18.1656 |
0.97
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
26-12-2025 |
21.8756 |
01-12-2025 |
22.0903 |
0.97
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
26-12-2025 |
21.876 |
01-12-2025 |
22.0908 |
0.97
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
26-12-2025 |
11.739 |
28-11-2025 |
11.854 |
0.97
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
26-12-2025 |
11.739 |
28-11-2025 |
11.854 |
0.97
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
26-12-2025 |
64.71 |
28-11-2025 |
65.34 |
0.96
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
28-12-2025 |
12.7328 |
14-04-2025 |
12.8557 |
0.96
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
26-12-2025 |
12.956 |
27-11-2025 |
13.081 |
0.96
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
26-12-2025 |
11.7389 |
01-12-2025 |
11.8521 |
0.96
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
26-12-2025 |
11.7389 |
01-12-2025 |
11.8521 |
0.96
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
26-12-2025 |
12.0104 |
20-11-2025 |
12.1272 |
0.96
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
26-12-2025 |
16.6721 |
03-11-2025 |
16.8312 |
0.95
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
26-12-2025 |
35.3208 |
03-11-2025 |
35.6578 |
0.95
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
26-12-2025 |
10.5027 |
24-01-2025 |
10.6034 |
0.95
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
26-12-2025 |
14.651 |
20-11-2025 |
14.792 |
0.95
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
26-12-2025 |
65.29 |
20-11-2025 |
65.91 |
0.94
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
26-12-2025 |
10.1444 |
02-04-2025 |
10.2405 |
0.94
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-12-2025 |
1154.3865 |
10-07-2025 |
1165.3123 |
0.94
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
26-12-2025 |
15.332 |
20-11-2025 |
15.477 |
0.94
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
26-12-2025 |
15.332 |
20-11-2025 |
15.477 |
0.94
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
26-12-2025 |
12.4025 |
23-12-2025 |
12.5196 |
0.94
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
26-12-2025 |
12.4025 |
23-12-2025 |
12.5196 |
0.94
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
26-12-2025 |
10.266 |
26-11-2025 |
10.363 |
0.94
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
26-12-2025 |
10.266 |
26-11-2025 |
10.363 |
0.94
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
26-12-2025 |
64.75 |
20-11-2025 |
65.36 |
0.93
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
26-12-2025 |
64.07 |
20-11-2025 |
64.67 |
0.93
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
26-12-2025 |
31.6137 |
01-12-2025 |
31.9091 |
0.93
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
26-12-2025 |
25.9614 |
01-12-2025 |
26.204 |
0.93
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
26-12-2025 |
24.6073 |
01-12-2025 |
24.8373 |
0.93
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
26-12-2025 |
35.7392 |
01-12-2025 |
36.0732 |
0.93
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
26-12-2025 |
30.7429 |
01-12-2025 |
31.0302 |
0.93
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
26-12-2025 |
158.3675 |
01-12-2025 |
159.8475 |
0.93
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
26-12-2025 |
129.7886 |
22-12-2025 |
131.009 |
0.93
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
26-12-2025 |
11.5651 |
29-10-2025 |
11.6742 |
0.93
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
26-12-2025 |
11.5651 |
29-10-2025 |
11.6742 |
0.93
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
26-12-2025 |
11.9567 |
01-12-2025 |
12.0684 |
0.93
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
26-12-2025 |
11.9567 |
01-12-2025 |
12.0684 |
0.93
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
26-12-2025 |
13.662 |
15-09-2025 |
13.7887 |
0.92
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
26-12-2025 |
10.3786 |
28-05-2025 |
10.4749 |
0.92
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
26-12-2025 |
10.6136 |
06-06-2025 |
10.7122 |
0.92
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
26-12-2025 |
10.2187 |
11-04-2025 |
10.314 |
0.92
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
26-12-2025 |
20.019 |
26-11-2025 |
20.204 |
0.92
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
26-12-2025 |
20.019 |
26-11-2025 |
20.204 |
0.92
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
26-12-2025 |
28.5103 |
01-12-2025 |
28.7743 |
0.92
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
26-12-2025 |
284.7013 |
01-12-2025 |
287.3335 |
0.92
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
26-12-2025 |
16.7638 |
26-11-2025 |
16.9194 |
0.92
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
26-12-2025 |
15.2879 |
17-11-2025 |
15.4295 |
0.92
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
26-12-2025 |
15.2879 |
17-11-2025 |
15.4295 |
0.92
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
26-12-2025 |
1013.0085 |
23-04-2025 |
1022.3344 |
0.91
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
26-12-2025 |
1470.7759 |
28-05-2025 |
1484.3214 |
0.91
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
26-12-2025 |
18.54 |
26-11-2025 |
18.71 |
0.91
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
26-12-2025 |
16.9852 |
26-11-2025 |
17.1408 |
0.91
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
26-12-2025 |
10.2718 |
20-11-2025 |
10.3657 |
0.91
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
26-12-2025 |
10.6492 |
20-11-2025 |
10.7473 |
0.91
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
26-12-2025 |
10.6493 |
20-11-2025 |
10.7475 |
0.91
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
26-12-2025 |
10.4084 |
19-12-2025 |
10.5041 |
0.91
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
26-12-2025 |
368.0 |
20-11-2025 |
371.33 |
0.90
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
26-12-2025 |
104.754 |
20-11-2025 |
105.709 |
0.90
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
26-12-2025 |
291.4238 |
27-11-2025 |
294.0609 |
0.90
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
26-12-2025 |
645.0472 |
27-11-2025 |
650.884 |
0.90
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
26-12-2025 |
10.6223 |
06-06-2025 |
10.7185 |
0.90
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
26-12-2025 |
28.6921 |
29-10-2025 |
28.9504 |
0.89
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
26-12-2025 |
93.7728 |
29-10-2025 |
94.6171 |
0.89
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-12-2025 |
12.0483 |
02-06-2025 |
12.1568 |
0.89
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
26-12-2025 |
9.8144 |
20-11-2025 |
9.9026 |
0.89
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
26-12-2025 |
9.8142 |
20-11-2025 |
9.9023 |
0.89
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
26-12-2025 |
88.12 |
26-11-2025 |
88.9 |
0.88
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
26-12-2025 |
85.95 |
26-11-2025 |
86.71 |
0.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
26-12-2025 |
21.0037 |
23-12-2025 |
21.1901 |
0.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
26-12-2025 |
21.0193 |
23-12-2025 |
21.2058 |
0.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
26-12-2025 |
21.0056 |
23-12-2025 |
21.192 |
0.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
26-12-2025 |
21.0074 |
23-12-2025 |
21.1938 |
0.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
26-12-2025 |
21.0063 |
23-12-2025 |
21.1927 |
0.88
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
26-12-2025 |
21.0062 |
23-12-2025 |
21.1926 |
0.88
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
26-12-2025 |
26.4726 |
20-11-2025 |
26.7076 |
0.88
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
26-12-2025 |
10.5189 |
28-05-2025 |
10.6127 |
0.88
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
26-12-2025 |
10.4409 |
29-10-2025 |
10.5334 |
0.88
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
26-12-2025 |
10.4409 |
29-10-2025 |
10.5334 |
0.88
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
26-12-2025 |
16.7399 |
20-11-2025 |
16.8882 |
0.88
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
23-12-2025 |
16.5656 |
12-12-2025 |
16.7105 |
0.87
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
23-12-2025 |
23.8248 |
12-12-2025 |
24.0331 |
0.87
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
26-12-2025 |
86.56 |
26-11-2025 |
87.32 |
0.87
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
26-12-2025 |
87.09 |
26-11-2025 |
87.85 |
0.87
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
26-12-2025 |
70.25 |
26-11-2025 |
70.87 |
0.87
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
26-12-2025 |
76.492 |
27-11-2025 |
77.16 |
0.87
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
26-12-2025 |
54.4557 |
27-11-2025 |
54.9327 |
0.87
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
26-12-2025 |
158.8756 |
27-11-2025 |
160.2672 |
0.87
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
26-12-2025 |
11.1235 |
04-06-2025 |
11.2216 |
0.87
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
26-12-2025 |
18.7671 |
26-11-2025 |
18.9317 |
0.87
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
26-12-2025 |
18.7671 |
26-11-2025 |
18.9317 |
0.87
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
26-12-2025 |
18.7671 |
26-11-2025 |
18.9317 |
0.87
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
26-12-2025 |
10.5493 |
20-11-2025 |
10.642 |
0.87
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
26-12-2025 |
10.5487 |
20-11-2025 |
10.6415 |
0.87
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
26-12-2025 |
11.1682 |
26-11-2025 |
11.2665 |
0.87
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
26-12-2025 |
11.1682 |
26-11-2025 |
11.2665 |
0.87
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
26-12-2025 |
10.2632 |
27-06-2025 |
10.3528 |
0.87
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
26-12-2025 |
10.04 |
23-12-2025 |
10.128 |
0.87
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
26-12-2025 |
10.04 |
23-12-2025 |
10.128 |
0.87
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
26-12-2025 |
10.3113 |
16-05-2025 |
10.4012 |
0.86
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
26-12-2025 |
592.583 |
27-11-2025 |
597.753 |
0.86
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
26-12-2025 |
86.97 |
27-10-2025 |
87.7264 |
0.86
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
26-12-2025 |
11.863 |
26-06-2025 |
11.9657 |
0.86
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
26-12-2025 |
10.1342 |
29-04-2025 |
10.222 |
0.86
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
26-12-2025 |
10.5289 |
31-03-2025 |
10.62 |
0.86
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
26-12-2025 |
25.2165 |
26-11-2025 |
25.4344 |
0.86
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
26-12-2025 |
17.0154 |
20-11-2025 |
17.1635 |
0.86
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
26-12-2025 |
17.0147 |
20-11-2025 |
17.1628 |
0.86
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
26-12-2025 |
38.8287 |
26-11-2025 |
39.1663 |
0.86
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
26-12-2025 |
15.7963 |
20-11-2025 |
15.9326 |
0.86
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
26-12-2025 |
12.4503 |
27-11-2025 |
12.5585 |
0.86
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
26-12-2025 |
12.4503 |
27-11-2025 |
12.5585 |
0.86
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
26-12-2025 |
10.1725 |
20-11-2025 |
10.2604 |
0.86
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
26-12-2025 |
65.7229 |
29-10-2025 |
66.2852 |
0.85
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
26-12-2025 |
310.1515 |
29-10-2025 |
312.8051 |
0.85
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
26-12-2025 |
10.7358 |
15-04-2025 |
10.8283 |
0.85
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
26-12-2025 |
55.8129 |
28-05-2025 |
56.2911 |
0.85
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
26-12-2025 |
10.0706 |
09-06-2025 |
10.1569 |
0.85
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
26-12-2025 |
29.32 |
02-12-2025 |
29.57 |
0.85
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
26-12-2025 |
16.0748 |
02-01-2025 |
16.2126 |
0.85
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
26-12-2025 |
35.991 |
28-11-2025 |
36.298 |
0.85
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
26-12-2025 |
11.7479 |
27-11-2025 |
11.8484 |
0.85
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
26-12-2025 |
11.7479 |
27-11-2025 |
11.8485 |
0.85
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
26-12-2025 |
12.8826 |
24-06-2025 |
12.9919 |
0.84
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
26-12-2025 |
120.407 |
20-11-2025 |
121.431 |
0.84
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
26-12-2025 |
34.1382 |
27-11-2025 |
34.426 |
0.84
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
26-12-2025 |
43.3105 |
27-11-2025 |
43.6756 |
0.84
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
26-12-2025 |
34.1499 |
27-11-2025 |
34.4377 |
0.84
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
26-12-2025 |
34.1424 |
27-11-2025 |
34.4301 |
0.84
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
26-12-2025 |
11.6103 |
28-05-2025 |
11.7081 |
0.84
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
26-12-2025 |
1018.1594 |
11-04-2025 |
1026.7933 |
0.84
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
23-12-2025 |
21.9715 |
08-12-2025 |
22.1571 |
0.84
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
23-12-2025 |
21.9714 |
08-12-2025 |
22.157 |
0.84
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
26-12-2025 |
19.6532 |
11-12-2025 |
19.8192 |
0.84
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
26-12-2025 |
19.6529 |
11-12-2025 |
19.8188 |
0.84
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
26-12-2025 |
11.8707 |
28-05-2025 |
11.971 |
0.84
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
26-12-2025 |
11.8789 |
28-05-2025 |
11.9796 |
0.84
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
26-12-2025 |
17.65 |
23-12-2025 |
17.8 |
0.84
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
26-12-2025 |
10.58 |
23-12-2025 |
10.67 |
0.84
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
26-12-2025 |
920.018 |
27-11-2025 |
927.7162 |
0.83
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
26-12-2025 |
20.4101 |
12-12-2025 |
20.5816 |
0.83
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
26-12-2025 |
10.3194 |
02-04-2025 |
10.4053 |
0.83
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
26-12-2025 |
13.8643 |
27-11-2025 |
13.9803 |
0.83
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
26-12-2025 |
13.8642 |
27-11-2025 |
13.9803 |
0.83
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
26-12-2025 |
11.5375 |
26-11-2025 |
11.6336 |
0.83
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
26-12-2025 |
11.5375 |
26-11-2025 |
11.6336 |
0.83
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
26-12-2025 |
11.95 |
01-12-2025 |
12.05 |
0.83
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
26-12-2025 |
11.96 |
01-12-2025 |
12.06 |
0.83
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
26-12-2025 |
10.695 |
22-12-2025 |
10.785 |
0.83
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
26-12-2025 |
10.695 |
22-12-2025 |
10.785 |
0.83
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
26-12-2025 |
11.281 |
27-11-2025 |
11.375 |
0.83
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
26-12-2025 |
788.9673 |
27-11-2025 |
795.5291 |
0.82
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
26-12-2025 |
27.8492 |
27-11-2025 |
28.0791 |
0.82
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
26-12-2025 |
27.8499 |
27-11-2025 |
28.0798 |
0.82
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
26-12-2025 |
20.64 |
29-10-2025 |
20.81 |
0.82
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
26-12-2025 |
40.1398 |
20-11-2025 |
40.4731 |
0.82
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
26-12-2025 |
21.87 |
29-10-2025 |
22.05 |
0.82
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
26-12-2025 |
19.25 |
17-11-2025 |
19.41 |
0.82
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
26-12-2025 |
38.1297 |
20-11-2025 |
38.4465 |
0.82
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
26-12-2025 |
11.281 |
27-11-2025 |
11.374 |
0.82
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
26-12-2025 |
18.9204 |
27-11-2025 |
19.0742 |
0.81
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
26-12-2025 |
29.2024 |
27-11-2025 |
29.4398 |
0.81
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-12-2025 |
26.1394 |
26-11-2025 |
26.3525 |
0.81
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-12-2025 |
21.3727 |
26-11-2025 |
21.5469 |
0.81
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
26-12-2025 |
74.1046 |
26-11-2025 |
74.7086 |
0.81
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
26-12-2025 |
92.6893 |
27-11-2025 |
93.4429 |
0.81
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
26-12-2025 |
15.2174 |
27-11-2025 |
15.3422 |
0.81
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
26-12-2025 |
10.3329 |
27-05-2025 |
10.417 |
0.81
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
26-12-2025 |
10.0212 |
09-06-2025 |
10.1027 |
0.81
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
26-12-2025 |
1045.1065 |
15-07-2025 |
1053.6674 |
0.81
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
26-12-2025 |
24.1903 |
20-11-2025 |
24.3872 |
0.81
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
26-12-2025 |
40.507 |
29-10-2025 |
40.8373 |
0.81
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
26-12-2025 |
10.1411 |
01-12-2025 |
10.2243 |
0.81
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
26-12-2025 |
64.13 |
27-11-2025 |
64.65 |
0.80
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
26-12-2025 |
485.668 |
05-12-2025 |
489.578 |
0.80
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
26-12-2025 |
213.8242 |
05-12-2025 |
215.5501 |
0.80
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-12-2025 |
1076.8815 |
16-06-2025 |
1085.6153 |
0.80
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
26-12-2025 |
95.7605 |
27-11-2025 |
96.5318 |
0.80
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
26-12-2025 |
970.4522 |
27-11-2025 |
978.2585 |
0.80
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
26-12-2025 |
970.455 |
27-11-2025 |
978.2738 |
0.80
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
26-12-2025 |
940.8355 |
27-11-2025 |
948.4181 |
0.80
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
26-12-2025 |
14.5783 |
20-11-2025 |
14.6964 |
0.80
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
26-12-2025 |
12.3906 |
01-12-2025 |
12.4911 |
0.80
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
26-12-2025 |
12.3906 |
01-12-2025 |
12.4911 |
0.80
|
| Axis BSE Sensex ETF
|
05-03-2023 |
26-12-2025 |
87.5834 |
27-11-2025 |
88.2861 |
0.80
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
26-12-2025 |
14.87 |
26-11-2025 |
14.99 |
0.80
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
26-12-2025 |
87.1097 |
27-11-2025 |
87.8125 |
0.80
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
26-12-2025 |
40.4144 |
29-10-2025 |
40.7399 |
0.80
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
26-12-2025 |
9.97 |
17-11-2025 |
10.05 |
0.80
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
26-12-2025 |
9.97 |
17-11-2025 |
10.05 |
0.80
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
26-12-2025 |
84.974 |
27-11-2025 |
85.6605 |
0.80
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
26-12-2025 |
409.59 |
01-12-2025 |
412.86 |
0.79
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
26-12-2025 |
24.99 |
17-11-2025 |
25.19 |
0.79
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
26-12-2025 |
11.3116 |
27-05-2025 |
11.4015 |
0.79
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
26-12-2025 |
85.1098 |
05-12-2025 |
85.7867 |
0.79
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
26-12-2025 |
953.7085 |
05-12-2025 |
961.332 |
0.79
|
| UTI BSE Sensex ETF
|
26-08-2015 |
26-12-2025 |
935.2157 |
27-11-2025 |
942.6864 |
0.79
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
26-12-2025 |
25.798 |
28-11-2025 |
26.004 |
0.79
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
26-12-2025 |
25.795 |
28-11-2025 |
26.001 |
0.79
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-12-2025 |
1140.823 |
05-12-2025 |
1149.951 |
0.79
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
26-12-2025 |
139.0136 |
20-11-2025 |
140.1262 |
0.79
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
26-12-2025 |
31.0688 |
02-12-2025 |
31.3154 |
0.79
|
| DSP BSE Sensex ETF
|
26-07-2023 |
26-12-2025 |
87.0366 |
05-12-2025 |
87.7307 |
0.79
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
26-12-2025 |
10.198 |
05-12-2025 |
10.2792 |
0.79
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
26-12-2025 |
10.1824 |
02-04-2025 |
10.262 |
0.78
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
26-12-2025 |
1032.0269 |
21-04-2025 |
1040.1176 |
0.78
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
26-12-2025 |
20.664 |
22-12-2025 |
20.826 |
0.78
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
26-12-2025 |
17.998 |
27-11-2025 |
18.14 |
0.78
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
26-12-2025 |
15.799 |
27-11-2025 |
15.924 |
0.78
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
26-12-2025 |
11.0522 |
05-12-2025 |
11.1387 |
0.78
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
26-12-2025 |
11.0522 |
05-12-2025 |
11.1387 |
0.78
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
26-12-2025 |
10.5077 |
05-12-2025 |
10.5905 |
0.78
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
26-12-2025 |
10.5077 |
05-12-2025 |
10.5906 |
0.78
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
26-12-2025 |
10.296 |
29-04-2025 |
10.3763 |
0.77
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
23-12-2025 |
37.9825 |
11-12-2025 |
38.2784 |
0.77
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
23-12-2025 |
37.9589 |
11-12-2025 |
38.2546 |
0.77
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
26-12-2025 |
56.171 |
22-12-2025 |
56.606 |
0.77
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
26-12-2025 |
104.033 |
22-12-2025 |
104.835 |
0.77
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
26-12-2025 |
1033.8259 |
21-04-2025 |
1041.8763 |
0.77
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
26-12-2025 |
37.53 |
23-12-2025 |
37.82 |
0.77
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
26-12-2025 |
19.26 |
22-12-2025 |
19.41 |
0.77
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
26-12-2025 |
11.0095 |
05-12-2025 |
11.0954 |
0.77
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
26-12-2025 |
59.978 |
22-12-2025 |
60.44 |
0.76
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
26-12-2025 |
10.4205 |
08-04-2025 |
10.5001 |
0.76
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
26-12-2025 |
21.392 |
20-11-2025 |
21.5552 |
0.76
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
26-12-2025 |
21.392 |
20-11-2025 |
21.5552 |
0.76
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
26-12-2025 |
12.6002 |
28-05-2025 |
12.6966 |
0.76
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
26-12-2025 |
12.5994 |
28-05-2025 |
12.6965 |
0.76
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
26-12-2025 |
12.6023 |
28-05-2025 |
12.6989 |
0.76
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
26-12-2025 |
12.6022 |
28-05-2025 |
12.6983 |
0.76
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
26-12-2025 |
801.8 |
19-11-2025 |
807.84 |
0.75
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
26-12-2025 |
10.617 |
08-04-2025 |
10.6969 |
0.75
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
26-12-2025 |
22.0772 |
17-11-2025 |
22.2434 |
0.75
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
26-12-2025 |
24.0832 |
17-11-2025 |
24.2646 |
0.75
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-12-2025 |
1132.2996 |
05-12-2025 |
1140.9075 |
0.75
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
26-12-2025 |
15.253 |
22-12-2025 |
15.368 |
0.75
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
26-12-2025 |
12.518 |
22-12-2025 |
12.612 |
0.75
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
26-12-2025 |
12.518 |
22-12-2025 |
12.612 |
0.75
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
26-12-2025 |
10.3486 |
22-12-2025 |
10.427 |
0.75
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
26-12-2025 |
12.046 |
20-11-2025 |
12.1373 |
0.75
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
26-12-2025 |
12.0461 |
20-11-2025 |
12.1374 |
0.75
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
26-12-2025 |
10.531 |
22-12-2025 |
10.611 |
0.75
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
26-12-2025 |
10.531 |
22-12-2025 |
10.611 |
0.75
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
26-12-2025 |
10.6 |
23-12-2025 |
10.68 |
0.75
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
26-12-2025 |
10.6 |
23-12-2025 |
10.68 |
0.75
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
26-12-2025 |
10.356 |
27-11-2025 |
10.4347 |
0.75
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
26-12-2025 |
10.356 |
27-11-2025 |
10.4347 |
0.75
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
26-12-2025 |
1884.54 |
22-12-2025 |
1898.5 |
0.74
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
26-12-2025 |
1116.4795 |
28-04-2025 |
1124.7842 |
0.74
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
26-12-2025 |
40.7585 |
26-11-2025 |
41.061 |
0.74
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
26-12-2025 |
21.203 |
27-11-2025 |
21.3605 |
0.74
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
26-12-2025 |
21.2061 |
27-11-2025 |
21.3635 |
0.74
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
26-12-2025 |
21.1562 |
27-11-2025 |
21.3133 |
0.74
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
26-12-2025 |
21.2042 |
27-11-2025 |
21.3617 |
0.74
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
26-12-2025 |
22.4771 |
27-11-2025 |
22.644 |
0.74
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
26-12-2025 |
24.28 |
23-12-2025 |
24.46 |
0.74
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
26-12-2025 |
13.119 |
10-10-2025 |
13.2165 |
0.74
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
26-12-2025 |
16.09 |
20-11-2025 |
16.21 |
0.74
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
26-12-2025 |
16.09 |
20-11-2025 |
16.21 |
0.74
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
26-12-2025 |
12.4543 |
01-12-2025 |
12.547 |
0.74
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
26-12-2025 |
15.3135 |
27-11-2025 |
15.4282 |
0.74
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
26-12-2025 |
15.374 |
27-11-2025 |
15.4891 |
0.74
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
26-12-2025 |
101.7238 |
22-12-2025 |
102.4862 |
0.74
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
26-12-2025 |
10.54 |
27-11-2025 |
10.6184 |
0.74
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
26-12-2025 |
10.54 |
27-11-2025 |
10.6184 |
0.74
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
26-12-2025 |
10.293 |
22-12-2025 |
10.3694 |
0.74
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
26-12-2025 |
9.9449 |
26-11-2025 |
10.0192 |
0.74
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
26-12-2025 |
9.9449 |
26-11-2025 |
10.0192 |
0.74
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
26-12-2025 |
53.0261 |
27-11-2025 |
53.4166 |
0.73
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
26-12-2025 |
143.7421 |
27-11-2025 |
144.8006 |
0.73
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
26-12-2025 |
123.7343 |
23-12-2025 |
124.6389 |
0.73
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
26-12-2025 |
448.2863 |
23-12-2025 |
451.5635 |
0.73
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
26-12-2025 |
16.7694 |
12-11-2025 |
16.8924 |
0.73
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
26-12-2025 |
34.545 |
12-11-2025 |
34.7984 |
0.73
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
26-12-2025 |
17.7852 |
12-11-2025 |
17.9156 |
0.73
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
26-12-2025 |
18.4337 |
12-11-2025 |
18.5689 |
0.73
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
26-12-2025 |
34.1222 |
17-11-2025 |
34.3715 |
0.73
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-12-2025 |
19.3831 |
01-12-2025 |
19.5256 |
0.73
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
26-12-2025 |
19.3836 |
01-12-2025 |
19.5261 |
0.73
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
26-12-2025 |
1102.6933 |
10-10-2025 |
1110.8063 |
0.73
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
26-12-2025 |
10.7075 |
27-11-2025 |
10.7862 |
0.73
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
26-12-2025 |
10.7069 |
27-11-2025 |
10.7857 |
0.73
|
| Groww Nifty 200 ETF
|
25-02-2025 |
26-12-2025 |
11.708 |
27-11-2025 |
11.7943 |
0.73
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
26-12-2025 |
10.7024 |
05-12-2025 |
10.7816 |
0.73
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
26-12-2025 |
11.0536 |
05-12-2025 |
11.1344 |
0.73
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
26-12-2025 |
10.5587 |
27-11-2025 |
10.6366 |
0.73
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
26-12-2025 |
10.5586 |
27-11-2025 |
10.6366 |
0.73
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
26-12-2025 |
10.1268 |
23-12-2025 |
10.2017 |
0.73
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
26-12-2025 |
10.1268 |
23-12-2025 |
10.2017 |
0.73
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
26-12-2025 |
22.1832 |
23-12-2025 |
22.3463 |
0.73
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
26-12-2025 |
39.416 |
26-11-2025 |
39.703 |
0.72
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
26-12-2025 |
11.2041 |
17-04-2025 |
11.2853 |
0.72
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
26-12-2025 |
51.368 |
20-11-2025 |
51.738 |
0.72
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
26-12-2025 |
24.3583 |
20-11-2025 |
24.5343 |
0.72
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
26-12-2025 |
22.5827 |
20-11-2025 |
22.7458 |
0.72
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
26-12-2025 |
23.0338 |
20-11-2025 |
23.2001 |
0.72
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
26-12-2025 |
31.558 |
27-11-2025 |
31.7858 |
0.72
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
26-12-2025 |
49.4963 |
27-11-2025 |
49.8536 |
0.72
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
26-12-2025 |
13.0355 |
28-11-2025 |
13.1299 |
0.72
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
26-12-2025 |
13.0355 |
28-11-2025 |
13.1299 |
0.72
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
26-12-2025 |
12.856 |
26-11-2025 |
12.949 |
0.72
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
26-12-2025 |
12.857 |
26-11-2025 |
12.95 |
0.72
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
26-12-2025 |
10.6223 |
27-11-2025 |
10.6998 |
0.72
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
26-12-2025 |
50.9073 |
27-11-2025 |
51.2725 |
0.71
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
26-12-2025 |
56.0888 |
27-11-2025 |
56.4912 |
0.71
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
26-12-2025 |
215.105 |
20-11-2025 |
216.653 |
0.71
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
26-12-2025 |
282.688 |
23-12-2025 |
284.7044 |
0.71
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
26-12-2025 |
10.5092 |
06-06-2025 |
10.5841 |
0.71
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
26-12-2025 |
22.5863 |
20-11-2025 |
22.7483 |
0.71
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
26-12-2025 |
22.5849 |
20-11-2025 |
22.7469 |
0.71
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
26-12-2025 |
12.9735 |
05-12-2025 |
13.0664 |
0.71
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
26-12-2025 |
46.1068 |
22-12-2025 |
46.4315 |
0.70
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
26-12-2025 |
231.7575 |
23-12-2025 |
233.3815 |
0.70
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
26-12-2025 |
179.6556 |
23-12-2025 |
180.9146 |
0.70
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
26-12-2025 |
22.0213 |
27-06-2025 |
22.1756 |
0.70
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
26-12-2025 |
25.5002 |
28-05-2025 |
25.6787 |
0.70
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
26-12-2025 |
42.9622 |
28-05-2025 |
43.2629 |
0.70
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
26-12-2025 |
170.11 |
23-12-2025 |
171.31 |
0.70
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
26-12-2025 |
44.2254 |
27-11-2025 |
44.5353 |
0.70
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
26-12-2025 |
34.8766 |
27-11-2025 |
35.121 |
0.70
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
26-12-2025 |
34.7624 |
27-11-2025 |
35.0061 |
0.70
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
26-12-2025 |
34.8779 |
27-11-2025 |
35.1224 |
0.70
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
26-12-2025 |
35.8145 |
12-11-2025 |
36.0652 |
0.70
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
26-12-2025 |
19.3086 |
28-05-2025 |
19.4453 |
0.70
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
26-12-2025 |
90.1273 |
28-05-2025 |
90.7653 |
0.70
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
26-12-2025 |
10.2935 |
29-04-2025 |
10.3658 |
0.70
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
26-12-2025 |
1015.5364 |
02-04-2025 |
1022.6939 |
0.70
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
26-12-2025 |
1019.102 |
02-04-2025 |
1026.247 |
0.70
|
| Bharat 22 ETF
|
02-11-2017 |
26-12-2025 |
116.8694 |
17-11-2025 |
117.6903 |
0.70
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
26-12-2025 |
18.43 |
29-10-2025 |
18.56 |
0.70
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
26-12-2025 |
18.45 |
05-12-2025 |
18.58 |
0.70
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
26-12-2025 |
15.5318 |
27-11-2025 |
15.6408 |
0.70
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
26-12-2025 |
15.5318 |
27-11-2025 |
15.6408 |
0.70
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
26-12-2025 |
28.3955 |
28-11-2025 |
28.596 |
0.70
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
26-12-2025 |
1567.25 |
27-11-2025 |
1578.1 |
0.69
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
26-12-2025 |
40.7676 |
17-11-2025 |
41.0491 |
0.69
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
26-12-2025 |
1064.6152 |
05-12-2025 |
1072.0263 |
0.69
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
26-12-2025 |
247.3599 |
27-11-2025 |
249.0781 |
0.69
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
26-12-2025 |
262.3392 |
27-11-2025 |
264.16 |
0.69
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
26-12-2025 |
34.9497 |
27-11-2025 |
35.1922 |
0.69
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
26-12-2025 |
230.3706 |
27-11-2025 |
231.9824 |
0.69
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
26-12-2025 |
118.193 |
27-11-2025 |
119.0199 |
0.69
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-12-2025 |
187.1001 |
23-12-2025 |
188.4008 |
0.69
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
26-12-2025 |
91.147 |
23-12-2025 |
91.7806 |
0.69
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
26-12-2025 |
27.1271 |
12-11-2025 |
27.3166 |
0.69
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
26-12-2025 |
221.3731 |
26-11-2025 |
222.9122 |
0.69
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
26-12-2025 |
10.1801 |
02-04-2025 |
10.2506 |
0.69
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
26-12-2025 |
16.933 |
27-11-2025 |
17.05 |
0.69
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
26-12-2025 |
16.933 |
27-11-2025 |
17.05 |
0.69
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
26-12-2025 |
15.4839 |
20-11-2025 |
15.5916 |
0.69
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
26-12-2025 |
15.2296 |
20-11-2025 |
15.3352 |
0.69
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
26-12-2025 |
14.5868 |
27-11-2025 |
14.6882 |
0.69
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
26-12-2025 |
14.5868 |
27-11-2025 |
14.6882 |
0.69
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
26-12-2025 |
25.794 |
28-05-2025 |
25.9701 |
0.68
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
26-12-2025 |
37.72 |
03-11-2025 |
37.98 |
0.68
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
26-12-2025 |
25.8874 |
26-11-2025 |
26.0648 |
0.68
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
26-12-2025 |
32.3769 |
26-11-2025 |
32.5987 |
0.68
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
26-12-2025 |
179.328 |
27-11-2025 |
180.5577 |
0.68
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
26-12-2025 |
90.3452 |
27-11-2025 |
90.9647 |
0.68
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
26-12-2025 |
1003.9995 |
29-04-2025 |
1010.8529 |
0.68
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
26-12-2025 |
10.8243 |
09-06-2025 |
10.8984 |
0.68
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
26-12-2025 |
231.7379 |
23-12-2025 |
233.3149 |
0.68
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
26-12-2025 |
13.8804 |
09-12-2025 |
13.975 |
0.68
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
26-12-2025 |
13.8804 |
09-12-2025 |
13.975 |
0.68
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
26-12-2025 |
16.9065 |
27-11-2025 |
17.0228 |
0.68
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
26-12-2025 |
526.062 |
20-11-2025 |
529.6821 |
0.68
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
26-12-2025 |
421.8709 |
20-11-2025 |
424.774 |
0.68
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
26-12-2025 |
15.5609 |
20-11-2025 |
15.6676 |
0.68
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
26-12-2025 |
15.5633 |
20-11-2025 |
15.67 |
0.68
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
23-12-2025 |
14.0515 |
27-10-2025 |
14.1484 |
0.68
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
23-12-2025 |
14.0515 |
27-10-2025 |
14.1484 |
0.68
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
26-12-2025 |
22.2476 |
23-12-2025 |
22.3989 |
0.68
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
26-12-2025 |
22.0337 |
23-12-2025 |
22.1836 |
0.68
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
26-12-2025 |
9.2906 |
23-12-2025 |
9.3545 |
0.68
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
26-12-2025 |
10.0242 |
23-12-2025 |
10.093 |
0.68
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
26-12-2025 |
10.4675 |
23-12-2025 |
10.539 |
0.68
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
26-12-2025 |
10.4675 |
23-12-2025 |
10.539 |
0.68
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
26-12-2025 |
10.3017 |
23-12-2025 |
10.3722 |
0.68
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
26-12-2025 |
10.3014 |
23-12-2025 |
10.3719 |
0.68
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
26-12-2025 |
21.567 |
23-12-2025 |
21.714 |
0.68
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
26-12-2025 |
10.332 |
23-12-2025 |
10.403 |
0.68
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
26-12-2025 |
10.332 |
23-12-2025 |
10.403 |
0.68
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
26-12-2025 |
28.971 |
20-11-2025 |
29.17 |
0.68
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
26-12-2025 |
59.18 |
03-11-2025 |
59.58 |
0.67
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
26-12-2025 |
38.42 |
03-11-2025 |
38.68 |
0.67
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
26-12-2025 |
496.92 |
23-12-2025 |
500.28 |
0.67
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
26-12-2025 |
285.5706 |
27-11-2025 |
287.4873 |
0.67
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
26-12-2025 |
280.8101 |
20-11-2025 |
282.6936 |
0.67
|
| SBI BSE 100 ETF
|
16-03-2015 |
26-12-2025 |
300.3826 |
27-11-2025 |
302.4101 |
0.67
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
26-12-2025 |
25.1781 |
27-11-2025 |
25.3467 |
0.67
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
26-12-2025 |
21.6585 |
27-11-2025 |
21.8035 |
0.67
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
26-12-2025 |
22.0064 |
27-11-2025 |
22.1559 |
0.67
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
26-12-2025 |
14.8163 |
27-11-2025 |
14.9161 |
0.67
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
26-12-2025 |
14.8161 |
27-11-2025 |
14.9159 |
0.67
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
26-12-2025 |
265.9464 |
27-11-2025 |
267.734 |
0.67
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
26-12-2025 |
12.1254 |
27-11-2025 |
12.2075 |
0.67
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
26-12-2025 |
12.1254 |
27-11-2025 |
12.2075 |
0.67
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
26-12-2025 |
10.6698 |
27-11-2025 |
10.7415 |
0.67
|
| Groww Nifty 50 ETF
|
02-07-2025 |
26-12-2025 |
10.4463 |
27-11-2025 |
10.5169 |
0.67
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
26-12-2025 |
26.0203 |
27-11-2025 |
26.1948 |
0.67
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
26-12-2025 |
26.0187 |
29-10-2025 |
26.1913 |
0.66
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
26-12-2025 |
46.9629 |
29-10-2025 |
47.2745 |
0.66
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
26-12-2025 |
26.9693 |
27-11-2025 |
27.1486 |
0.66
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
26-12-2025 |
263.9118 |
27-11-2025 |
265.6657 |
0.66
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
26-12-2025 |
41.97 |
22-12-2025 |
42.25 |
0.66
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
26-12-2025 |
156.962 |
27-11-2025 |
158.003 |
0.66
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
26-12-2025 |
13.0426 |
08-07-2025 |
13.1298 |
0.66
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-12-2025 |
1001.5968 |
24-04-2025 |
1008.2136 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
26-12-2025 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
28-12-2025 |
1584.3288 |
24-04-2025 |
1594.8022 |
0.66
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
26-12-2025 |
291.1757 |
27-11-2025 |
293.1232 |
0.66
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
26-12-2025 |
29.542 |
20-11-2025 |
29.7393 |
0.66
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
26-12-2025 |
292.7991 |
27-11-2025 |
294.751 |
0.66
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
26-12-2025 |
286.6376 |
27-11-2025 |
288.5479 |
0.66
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
26-12-2025 |
294.3055 |
27-11-2025 |
296.27 |
0.66
|
| SBI Nifty 50 ETF
|
05-07-2015 |
26-12-2025 |
278.1693 |
27-11-2025 |
280.0286 |
0.66
|
| UTI Nifty 50 ETF
|
26-08-2015 |
26-12-2025 |
286.436 |
27-11-2025 |
288.3311 |
0.66
|
| Axis Nifty 50 ETF
|
25-06-2017 |
26-12-2025 |
285.9439 |
27-11-2025 |
287.8493 |
0.66
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
26-12-2025 |
281.0302 |
27-11-2025 |
282.909 |
0.66
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
26-12-2025 |
15.3499 |
28-11-2025 |
15.4513 |
0.66
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
26-12-2025 |
30.0617 |
27-11-2025 |
30.2601 |
0.66
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
26-12-2025 |
30.0617 |
27-11-2025 |
30.26 |
0.66
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
26-12-2025 |
115.45 |
27-11-2025 |
116.21 |
0.65
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
26-12-2025 |
181.0756 |
20-11-2025 |
182.2556 |
0.65
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
26-12-2025 |
362.1162 |
17-11-2025 |
364.4721 |
0.65
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
26-12-2025 |
134.6999 |
17-11-2025 |
135.5762 |
0.65
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
26-12-2025 |
121.2097 |
17-11-2025 |
121.9983 |
0.65
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
26-12-2025 |
97.6749 |
29-10-2025 |
98.3127 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
26-12-2025 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
28-12-2025 |
1002.6312 |
24-04-2025 |
1009.217 |
0.65
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
28-12-2025 |
1000.9305 |
25-04-2025 |
1007.4307 |
0.65
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
26-12-2025 |
2963.7605 |
27-11-2025 |
2983.2167 |
0.65
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
26-12-2025 |
289.971 |
27-11-2025 |
291.8715 |
0.65
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
26-12-2025 |
2844.8348 |
27-11-2025 |
2863.5152 |
0.65
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
26-12-2025 |
27.3364 |
20-11-2025 |
27.5148 |
0.65
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
26-12-2025 |
10.1667 |
23-12-2025 |
10.2336 |
0.65
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
26-12-2025 |
10.1665 |
23-12-2025 |
10.2334 |
0.65
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
26-12-2025 |
30.9 |
27-11-2025 |
31.1 |
0.64
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
26-12-2025 |
1175.188 |
28-11-2025 |
1182.787 |
0.64
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
26-12-2025 |
39.3178 |
22-12-2025 |
39.5718 |
0.64
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
26-12-2025 |
73.7543 |
22-12-2025 |
74.2309 |
0.64
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
26-12-2025 |
162.1026 |
27-11-2025 |
163.1545 |
0.64
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
26-12-2025 |
1061.6591 |
29-10-2025 |
1068.5224 |
0.64
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
26-12-2025 |
1006.7465 |
09-06-2025 |
1013.1811 |
0.64
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
26-12-2025 |
289.6535 |
20-11-2025 |
291.5059 |
0.64
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
26-12-2025 |
270.5175 |
27-11-2025 |
272.249 |
0.64
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
26-12-2025 |
16.0182 |
28-11-2025 |
16.1212 |
0.64
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
26-12-2025 |
16.0181 |
28-11-2025 |
16.1211 |
0.64
|
| DSP Nifty 50 ETF
|
17-12-2021 |
26-12-2025 |
272.1693 |
27-11-2025 |
273.9213 |
0.64
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
26-12-2025 |
16.8999 |
26-11-2025 |
17.0084 |
0.64
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
26-12-2025 |
16.8998 |
26-11-2025 |
17.0083 |
0.64
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
26-12-2025 |
10.6243 |
17-11-2025 |
10.6922 |
0.64
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
26-12-2025 |
26.6452 |
20-11-2025 |
26.8174 |
0.64
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
26-12-2025 |
9.9294 |
26-11-2025 |
9.9932 |
0.64
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
26-12-2025 |
39.0961 |
26-11-2025 |
39.3453 |
0.63
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
26-12-2025 |
43.5888 |
26-11-2025 |
43.8666 |
0.63
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
26-12-2025 |
167.6604 |
20-11-2025 |
168.7195 |
0.63
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
26-12-2025 |
210.2618 |
27-11-2025 |
211.5997 |
0.63
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
26-12-2025 |
190.4912 |
27-11-2025 |
191.7033 |
0.63
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
26-12-2025 |
10.1794 |
02-04-2025 |
10.2444 |
0.63
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
28-12-2025 |
1244.148 |
24-04-2025 |
1252.0325 |
0.63
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
28-12-2025 |
1082.9194 |
24-04-2025 |
1089.7817 |
0.63
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
28-12-2025 |
10.0155 |
31-01-2025 |
10.079 |
0.63
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
26-12-2025 |
18.3048 |
26-11-2025 |
18.4203 |
0.63
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
26-12-2025 |
14.8637 |
05-12-2025 |
14.9583 |
0.63
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
26-12-2025 |
14.8627 |
05-12-2025 |
14.9573 |
0.63
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
26-12-2025 |
20.7674 |
17-11-2025 |
20.8985 |
0.63
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
26-12-2025 |
12.2162 |
26-11-2025 |
12.2938 |
0.63
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
26-12-2025 |
12.2161 |
26-11-2025 |
12.2937 |
0.63
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
26-12-2025 |
10.6723 |
17-11-2025 |
10.7396 |
0.63
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
26-12-2025 |
11.05 |
05-12-2025 |
11.12 |
0.63
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
26-12-2025 |
11.05 |
05-12-2025 |
11.12 |
0.63
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
26-12-2025 |
11.1994 |
23-12-2025 |
11.2703 |
0.63
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
26-12-2025 |
10.3556 |
27-11-2025 |
10.4216 |
0.63
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
26-12-2025 |
101.9902 |
29-04-2025 |
102.6231 |
0.62
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
26-12-2025 |
1021.8659 |
29-04-2025 |
1028.2406 |
0.62
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
26-12-2025 |
1014.5239 |
09-06-2025 |
1020.872 |
0.62
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
26-12-2025 |
1014.3549 |
09-06-2025 |
1020.7139 |
0.62
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-12-2025 |
1000.9456 |
24-04-2025 |
1007.2134 |
0.62
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
28-12-2025 |
1153.0261 |
23-04-2025 |
1160.2304 |
0.62
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-12-2025 |
1040.815 |
02-04-2025 |
1047.2937 |
0.62
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
26-12-2025 |
30.2862 |
27-11-2025 |
30.4754 |
0.62
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
26-12-2025 |
26.5024 |
26-11-2025 |
26.6676 |
0.62
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
26-12-2025 |
22.8528 |
26-11-2025 |
22.9952 |
0.62
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
26-12-2025 |
10.5743 |
28-05-2025 |
10.6398 |
0.62
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
26-12-2025 |
18.5953 |
26-11-2025 |
18.7118 |
0.62
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
26-12-2025 |
18.595 |
26-11-2025 |
18.7115 |
0.62
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
26-12-2025 |
12.7483 |
14-05-2025 |
12.8278 |
0.62
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
26-12-2025 |
60.4258 |
23-12-2025 |
60.801 |
0.62
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
26-12-2025 |
1152.9758 |
24-11-2025 |
1160.1875 |
0.62
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
26-12-2025 |
11.213 |
26-11-2025 |
11.283 |
0.62
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
26-12-2025 |
11.213 |
26-11-2025 |
11.283 |
0.62
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
26-12-2025 |
26.857 |
02-01-2025 |
27.023 |
0.61
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
23-12-2025 |
22.0497 |
16-12-2025 |
22.1841 |
0.61
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
26-12-2025 |
72.92 |
11-12-2025 |
73.37 |
0.61
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
26-12-2025 |
50.6023 |
22-12-2025 |
50.9144 |
0.61
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
26-12-2025 |
173.6366 |
22-12-2025 |
174.7073 |
0.61
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
26-12-2025 |
2654.5809 |
15-10-2025 |
2670.8465 |
0.61
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
28-12-2025 |
1326.8338 |
24-04-2025 |
1334.9974 |
0.61
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
26-12-2025 |
281.4929 |
27-11-2025 |
283.2066 |
0.61
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
26-12-2025 |
162.8851 |
26-11-2025 |
163.889 |
0.61
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
26-12-2025 |
15.1039 |
26-11-2025 |
15.1973 |
0.61
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
26-12-2025 |
10.7808 |
22-12-2025 |
10.8465 |
0.61
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
26-12-2025 |
10.7808 |
22-12-2025 |
10.8465 |
0.61
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
26-12-2025 |
10.433 |
23-12-2025 |
10.497 |
0.61
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
26-12-2025 |
10.433 |
23-12-2025 |
10.497 |
0.61
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
26-12-2025 |
9.992 |
23-12-2025 |
10.0529 |
0.61
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
26-12-2025 |
9.992 |
23-12-2025 |
10.0529 |
0.61
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
26-12-2025 |
144.207 |
22-12-2025 |
145.073 |
0.60
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
23-12-2025 |
22.0506 |
16-12-2025 |
22.1848 |
0.60
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
26-12-2025 |
38.2927 |
28-05-2025 |
38.5246 |
0.60
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
26-12-2025 |
63.4629 |
28-05-2025 |
63.8471 |
0.60
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
26-12-2025 |
72.92 |
11-12-2025 |
73.36 |
0.60
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
26-12-2025 |
100.2135 |
06-06-2025 |
100.8138 |
0.60
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
26-12-2025 |
225.0283 |
10-12-2025 |
226.3769 |
0.60
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
26-12-2025 |
10.2398 |
31-03-2025 |
10.3016 |
0.60
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
28-12-2025 |
10.033 |
30-01-2025 |
10.0937 |
0.60
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
26-12-2025 |
11.0841 |
20-11-2025 |
11.1512 |
0.60
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
26-12-2025 |
88.7306 |
02-01-2025 |
89.2534 |
0.59
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
26-12-2025 |
125.52 |
22-12-2025 |
126.26 |
0.59
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
23-12-2025 |
32.2192 |
12-12-2025 |
32.4099 |
0.59
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
23-12-2025 |
32.2655 |
12-12-2025 |
32.4564 |
0.59
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
26-12-2025 |
127.24 |
22-12-2025 |
128.0 |
0.59
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
26-12-2025 |
127.38 |
22-12-2025 |
128.14 |
0.59
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-12-2025 |
1332.4076 |
11-04-2025 |
1340.3415 |
0.59
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
28-12-2025 |
116.9149 |
31-10-2025 |
117.6071 |
0.59
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
26-12-2025 |
1002.3781 |
06-06-2025 |
1008.3483 |
0.59
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
24-12-2025 |
22.8918 |
09-12-2025 |
23.0284 |
0.59
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
26-12-2025 |
158.463 |
22-12-2025 |
159.39 |
0.58
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
26-12-2025 |
126.38 |
22-12-2025 |
127.12 |
0.58
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
26-12-2025 |
34.236 |
23-12-2025 |
34.437 |
0.58
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
26-12-2025 |
89.768 |
23-12-2025 |
90.296 |
0.58
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
26-12-2025 |
11.3849 |
28-05-2025 |
11.4516 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
26-12-2025 |
1006.323 |
09-06-2025 |
1012.1716 |
0.58
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
26-12-2025 |
11.5915 |
25-04-2025 |
11.659 |
0.58
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
26-12-2025 |
16.426 |
26-11-2025 |
16.522 |
0.58
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
26-12-2025 |
16.432 |
26-11-2025 |
16.528 |
0.58
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
26-12-2025 |
33.4628 |
26-11-2025 |
33.6568 |
0.58
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
26-12-2025 |
50.998 |
29-10-2025 |
51.288 |
0.57
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
26-12-2025 |
545.91 |
26-11-2025 |
549.06 |
0.57
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
26-12-2025 |
639.746 |
22-12-2025 |
643.442 |
0.57
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
24-12-2025 |
30.546 |
03-11-2025 |
30.72 |
0.57
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
26-12-2025 |
1013.9972 |
06-06-2025 |
1019.8343 |
0.57
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
26-12-2025 |
1013.9979 |
06-06-2025 |
1019.8351 |
0.57
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
26-12-2025 |
10.0804 |
29-04-2025 |
10.138 |
0.57
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
28-12-2025 |
1000.3102 |
30-01-2025 |
1006.0406 |
0.57
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
26-12-2025 |
26.932 |
24-12-2025 |
27.087 |
0.57
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
26-12-2025 |
26.932 |
24-12-2025 |
27.087 |
0.57
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
26-12-2025 |
30.6107 |
23-12-2025 |
30.7847 |
0.57
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
26-12-2025 |
152.275 |
23-12-2025 |
153.128 |
0.56
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
24-12-2025 |
30.544 |
03-11-2025 |
30.717 |
0.56
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
26-12-2025 |
17.0893 |
31-03-2025 |
17.1849 |
0.56
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
26-12-2025 |
11.2637 |
19-11-2025 |
11.327 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
26-12-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-12-2025 |
10.0136 |
24-04-2025 |
10.0699 |
0.56
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
26-12-2025 |
1000.8839 |
09-06-2025 |
1006.5402 |
0.56
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
26-12-2025 |
343.5732 |
26-11-2025 |
345.5016 |
0.56
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
24-12-2025 |
24.1235 |
09-12-2025 |
24.2601 |
0.56
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
24-12-2025 |
24.1234 |
09-12-2025 |
24.26 |
0.56
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
26-12-2025 |
12.5 |
23-12-2025 |
12.57 |
0.56
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
26-12-2025 |
12.5 |
23-12-2025 |
12.57 |
0.56
|
| Kotak MSCI India ETF
|
19-02-2025 |
26-12-2025 |
30.899 |
23-12-2025 |
31.074 |
0.56
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
26-12-2025 |
333.3611 |
26-11-2025 |
335.2431 |
0.56
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
26-12-2025 |
10.4918 |
23-12-2025 |
10.5506 |
0.56
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
26-12-2025 |
10.4918 |
23-12-2025 |
10.5506 |
0.56
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
26-12-2025 |
10.4918 |
23-12-2025 |
10.5506 |
0.56
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
26-12-2025 |
297.879 |
05-12-2025 |
299.528 |
0.55
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
26-12-2025 |
91.2943 |
23-12-2025 |
91.798 |
0.55
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
26-12-2025 |
450.3026 |
23-12-2025 |
452.7866 |
0.55
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
26-12-2025 |
12.1584 |
08-04-2025 |
12.2253 |
0.55
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
26-12-2025 |
13.034 |
25-06-2025 |
13.106 |
0.55
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
26-12-2025 |
533.555 |
20-11-2025 |
536.531 |
0.55
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
26-12-2025 |
54.5213 |
23-12-2025 |
54.8237 |
0.55
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
26-12-2025 |
95.839 |
23-12-2025 |
96.3706 |
0.55
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
26-12-2025 |
11.7037 |
22-07-2025 |
11.768 |
0.55
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
26-12-2025 |
100.7454 |
05-12-2025 |
101.3071 |
0.55
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
26-12-2025 |
11.2398 |
27-06-2025 |
11.3014 |
0.55
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
26-12-2025 |
17.5191 |
23-12-2025 |
17.6159 |
0.55
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
26-12-2025 |
23.8226 |
23-12-2025 |
23.9543 |
0.55
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
26-12-2025 |
1001.399 |
06-06-2025 |
1006.9543 |
0.55
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
26-12-2025 |
1020.7724 |
28-07-2025 |
1026.4042 |
0.55
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
26-12-2025 |
23.39 |
20-11-2025 |
23.52 |
0.55
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
26-12-2025 |
15.3081 |
26-11-2025 |
15.393 |
0.55
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
26-12-2025 |
33.36 |
26-11-2025 |
33.5456 |
0.55
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
26-12-2025 |
363.529 |
05-12-2025 |
365.516 |
0.54
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
26-12-2025 |
47.9208 |
23-12-2025 |
48.1824 |
0.54
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
26-12-2025 |
492.8039 |
23-12-2025 |
495.4944 |
0.54
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
26-12-2025 |
313.43 |
23-12-2025 |
315.12 |
0.54
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
26-12-2025 |
113.8478 |
29-05-2025 |
114.4652 |
0.54
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
26-12-2025 |
11.4664 |
29-05-2025 |
11.5289 |
0.54
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
26-12-2025 |
44.3234 |
22-12-2025 |
44.564 |
0.54
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
28-12-2025 |
1000.2894 |
26-01-2025 |
1005.7187 |
0.54
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
26-12-2025 |
16.59 |
23-12-2025 |
16.68 |
0.54
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
26-12-2025 |
16.59 |
23-12-2025 |
16.68 |
0.54
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
26-12-2025 |
16.851 |
20-11-2025 |
16.943 |
0.54
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
26-12-2025 |
16.85 |
20-11-2025 |
16.942 |
0.54
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
26-12-2025 |
50.4503 |
26-11-2025 |
50.7195 |
0.53
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
26-12-2025 |
55.1156 |
26-11-2025 |
55.4097 |
0.53
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
26-12-2025 |
32.528 |
23-12-2025 |
32.701 |
0.53
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
26-12-2025 |
39.615 |
23-12-2025 |
39.826 |
0.53
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
26-12-2025 |
50.445 |
27-11-2025 |
50.7156 |
0.53
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
26-12-2025 |
112.6568 |
27-11-2025 |
113.261 |
0.53
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
26-12-2025 |
68.4248 |
26-11-2025 |
68.7893 |
0.53
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
26-12-2025 |
10.1946 |
02-04-2025 |
10.2487 |
0.53
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
28-12-2025 |
1001.1307 |
26-01-2025 |
1006.4442 |
0.53
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
28-12-2025 |
1000.8849 |
27-01-2025 |
1006.2305 |
0.53
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
26-12-2025 |
1075.2746 |
10-10-2025 |
1081.0574 |
0.53
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
26-12-2025 |
18.2495 |
17-11-2025 |
18.3463 |
0.53
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
26-12-2025 |
18.2495 |
17-11-2025 |
18.3463 |
0.53
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
26-12-2025 |
14.1402 |
23-12-2025 |
14.2158 |
0.53
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
26-12-2025 |
30.9302 |
17-11-2025 |
31.0959 |
0.53
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
26-12-2025 |
9.993 |
24-12-2025 |
10.046 |
0.53
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
26-12-2025 |
9.993 |
24-12-2025 |
10.046 |
0.53
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
26-12-2025 |
32.66 |
23-12-2025 |
32.832 |
0.52
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
26-12-2025 |
117.569 |
23-12-2025 |
118.185 |
0.52
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
26-12-2025 |
1038.0601 |
31-03-2025 |
1043.5349 |
0.52
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
26-12-2025 |
83.2206 |
23-12-2025 |
83.6588 |
0.52
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
28-12-2025 |
100.1418 |
26-01-2025 |
100.6668 |
0.52
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
28-12-2025 |
1000.2914 |
26-01-2025 |
1005.534 |
0.52
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
26-12-2025 |
19.259 |
23-12-2025 |
19.359 |
0.52
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
26-12-2025 |
19.297 |
23-12-2025 |
19.398 |
0.52
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
26-12-2025 |
10.2193 |
23-12-2025 |
10.2729 |
0.52
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
26-12-2025 |
522.8612 |
28-11-2025 |
525.5591 |
0.51
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
26-12-2025 |
113.9265 |
28-11-2025 |
114.5143 |
0.51
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-12-2025 |
1014.7125 |
29-04-2025 |
1019.9641 |
0.51
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-12-2025 |
1161.2693 |
11-04-2025 |
1167.225 |
0.51
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
26-12-2025 |
14.8009 |
26-11-2025 |
14.8773 |
0.51
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-12-2025 |
1006.3597 |
15-04-2025 |
1011.4791 |
0.51
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
26-12-2025 |
11.67 |
17-11-2025 |
11.73 |
0.51
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
26-12-2025 |
11.67 |
17-11-2025 |
11.73 |
0.51
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
26-12-2025 |
11.3961 |
30-06-2025 |
11.4547 |
0.51
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
26-12-2025 |
11.3961 |
30-06-2025 |
11.4547 |
0.51
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
26-12-2025 |
11.3961 |
30-06-2025 |
11.4547 |
0.51
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
26-12-2025 |
739.9193 |
23-12-2025 |
743.6454 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
26-12-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
26-12-2025 |
27.8552 |
26-11-2025 |
27.9953 |
0.50
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
26-12-2025 |
17.0786 |
26-11-2025 |
17.165 |
0.50
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
24-12-2025 |
23.5751 |
23-12-2025 |
23.6932 |
0.50
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
24-12-2025 |
23.5711 |
23-12-2025 |
23.6892 |
0.50
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
26-12-2025 |
14.7516 |
22-12-2025 |
14.8261 |
0.50
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
26-12-2025 |
14.7516 |
22-12-2025 |
14.8261 |
0.50
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
26-12-2025 |
14.7516 |
22-12-2025 |
14.8261 |
0.50
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
26-12-2025 |
10.03 |
22-12-2025 |
10.08 |
0.50
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
26-12-2025 |
10.02 |
23-12-2025 |
10.07 |
0.50
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
26-12-2025 |
181.5521 |
05-12-2025 |
182.4416 |
0.49
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-12-2025 |
1003.3625 |
15-04-2025 |
1008.2707 |
0.49
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
26-12-2025 |
22.692 |
23-12-2025 |
22.803 |
0.49
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
26-12-2025 |
17.4462 |
23-12-2025 |
17.5297 |
0.48
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
26-12-2025 |
226.7535 |
23-12-2025 |
227.8386 |
0.48
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
26-12-2025 |
170.3335 |
23-12-2025 |
171.1617 |
0.48
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
26-12-2025 |
132.7113 |
23-12-2025 |
133.3565 |
0.48
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
26-12-2025 |
69.7821 |
22-12-2025 |
70.1216 |
0.48
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
26-12-2025 |
381.5132 |
22-12-2025 |
383.3695 |
0.48
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
26-12-2025 |
15.5671 |
06-06-2025 |
15.6419 |
0.48
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
26-12-2025 |
1054.1478 |
02-04-2025 |
1059.2623 |
0.48
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
28-12-2025 |
1004.8501 |
24-01-2025 |
1009.7419 |
0.48
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
26-12-2025 |
16.2476 |
05-12-2025 |
16.3267 |
0.48
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
26-12-2025 |
16.2486 |
05-12-2025 |
16.3277 |
0.48
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
26-12-2025 |
72.0276 |
28-11-2025 |
72.3758 |
0.48
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
26-12-2025 |
16.1507 |
22-12-2025 |
16.2278 |
0.48
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
26-12-2025 |
16.1504 |
22-12-2025 |
16.2275 |
0.48
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
26-12-2025 |
12.7319 |
09-12-2025 |
12.7935 |
0.48
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
26-12-2025 |
12.7319 |
09-12-2025 |
12.7935 |
0.48
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
26-12-2025 |
14.5 |
20-11-2025 |
14.569 |
0.47
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
26-12-2025 |
156.002 |
23-12-2025 |
156.731 |
0.47
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
26-12-2025 |
23.1259 |
22-12-2025 |
23.2343 |
0.47
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
28-12-2025 |
1000.5894 |
23-01-2025 |
1005.322 |
0.47
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
26-12-2025 |
1031.3824 |
25-04-2025 |
1036.2888 |
0.47
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
26-12-2025 |
10.1267 |
16-05-2025 |
10.1746 |
0.47
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
26-12-2025 |
15.6897 |
20-11-2025 |
15.764 |
0.47
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
26-12-2025 |
15.6897 |
20-11-2025 |
15.7639 |
0.47
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
26-12-2025 |
21.5159 |
22-12-2025 |
21.6166 |
0.47
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
26-12-2025 |
215.4523 |
22-12-2025 |
216.4617 |
0.47
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
26-12-2025 |
11.2344 |
22-12-2025 |
11.2879 |
0.47
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
26-12-2025 |
11.2345 |
22-12-2025 |
11.2879 |
0.47
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
26-12-2025 |
10.8041 |
22-12-2025 |
10.8554 |
0.47
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
26-12-2025 |
10.4432 |
22-12-2025 |
10.4929 |
0.47
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
26-12-2025 |
10.4432 |
22-12-2025 |
10.4929 |
0.47
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
26-12-2025 |
10.4432 |
22-12-2025 |
10.4929 |
0.47
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
26-12-2025 |
10.6201 |
22-12-2025 |
10.6704 |
0.47
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
26-12-2025 |
10.6201 |
22-12-2025 |
10.6704 |
0.47
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
26-12-2025 |
201.1858 |
29-10-2025 |
202.1142 |
0.46
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
26-12-2025 |
53.773 |
23-12-2025 |
54.024 |
0.46
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
26-12-2025 |
101.8321 |
15-04-2025 |
102.3007 |
0.46
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
26-12-2025 |
23.2813 |
05-12-2025 |
23.3895 |
0.46
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
26-12-2025 |
22.4663 |
05-12-2025 |
22.5707 |
0.46
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
26-12-2025 |
13.0291 |
05-12-2025 |
13.0896 |
0.46
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
26-12-2025 |
22.4665 |
05-12-2025 |
22.5709 |
0.46
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
26-12-2025 |
21.9793 |
22-12-2025 |
22.0816 |
0.46
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-12-2025 |
1035.9469 |
14-04-2025 |
1040.7761 |
0.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
26-12-2025 |
1379.4174 |
04-11-2025 |
1385.6114 |
0.45
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
23-12-2025 |
32.528 |
15-12-2025 |
32.674 |
0.45
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
26-12-2025 |
1000.7958 |
09-06-2025 |
1005.2849 |
0.45
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
26-12-2025 |
13.4119 |
20-11-2025 |
13.4732 |
0.45
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
26-12-2025 |
12.5396 |
05-12-2025 |
12.5959 |
0.45
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
26-12-2025 |
12.5396 |
05-12-2025 |
12.5959 |
0.45
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
26-12-2025 |
10.3123 |
23-12-2025 |
10.3593 |
0.45
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
26-12-2025 |
10.3124 |
23-12-2025 |
10.3593 |
0.45
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
24-12-2025 |
22.3713 |
12-12-2025 |
22.4696 |
0.44
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
24-12-2025 |
29.135 |
12-12-2025 |
29.2629 |
0.44
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-12-2025 |
68.7513 |
23-12-2025 |
69.0546 |
0.44
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
26-12-2025 |
396.4778 |
23-12-2025 |
398.2266 |
0.44
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
26-12-2025 |
27.19 |
23-12-2025 |
27.31 |
0.44
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
26-12-2025 |
27.2 |
23-12-2025 |
27.32 |
0.44
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
26-12-2025 |
1001.6622 |
09-06-2025 |
1006.0464 |
0.44
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
26-12-2025 |
19.3658 |
11-12-2025 |
19.451 |
0.44
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
26-12-2025 |
15.795 |
22-12-2025 |
15.8648 |
0.44
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
26-12-2025 |
15.795 |
22-12-2025 |
15.8648 |
0.44
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
26-12-2025 |
100.9576 |
06-06-2025 |
101.39 |
0.43
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
26-12-2025 |
128.9774 |
23-12-2025 |
129.5402 |
0.43
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
26-12-2025 |
97.77 |
23-12-2025 |
98.19 |
0.43
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
26-12-2025 |
10.2309 |
31-03-2025 |
10.2747 |
0.43
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
26-12-2025 |
10.4007 |
31-03-2025 |
10.4452 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
26-12-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
26-12-2025 |
10.0768 |
06-06-2025 |
10.1207 |
0.43
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
26-12-2025 |
14.8036 |
20-11-2025 |
14.8672 |
0.43
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
26-12-2025 |
18.59 |
23-12-2025 |
18.67 |
0.43
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
26-12-2025 |
18.59 |
23-12-2025 |
18.67 |
0.43
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
26-12-2025 |
15.567 |
23-12-2025 |
15.6337 |
0.43
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
26-12-2025 |
15.5669 |
23-12-2025 |
15.6335 |
0.43
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
26-12-2025 |
11.1811 |
01-12-2025 |
11.2289 |
0.43
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
26-12-2025 |
11.1813 |
01-12-2025 |
11.2291 |
0.43
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
26-12-2025 |
10.3252 |
23-12-2025 |
10.3695 |
0.43
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
26-12-2025 |
10.3252 |
23-12-2025 |
10.3695 |
0.43
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
26-12-2025 |
10.0525 |
02-04-2025 |
10.0944 |
0.42
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
26-12-2025 |
10.6897 |
30-04-2025 |
10.735 |
0.42
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
26-12-2025 |
102.3725 |
02-04-2025 |
102.8031 |
0.42
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
26-12-2025 |
24.6751 |
23-12-2025 |
24.7782 |
0.42
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
26-12-2025 |
31.914 |
23-12-2025 |
32.0474 |
0.42
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
26-12-2025 |
18.9425 |
05-12-2025 |
19.022 |
0.42
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
26-12-2025 |
18.9425 |
05-12-2025 |
19.022 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
26-12-2025 |
1003.0975 |
09-06-2025 |
1007.3004 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
26-12-2025 |
1004.6474 |
25-06-2025 |
1008.9086 |
0.42
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
26-12-2025 |
10.8517 |
06-06-2025 |
10.8971 |
0.42
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
26-12-2025 |
38.0164 |
15-10-2025 |
38.173 |
0.41
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
26-12-2025 |
14.3225 |
15-10-2025 |
14.3815 |
0.41
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
26-12-2025 |
25.6053 |
05-12-2025 |
25.7097 |
0.41
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
26-12-2025 |
38.0679 |
05-12-2025 |
38.2232 |
0.41
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
26-12-2025 |
21.61 |
26-11-2025 |
21.7 |
0.41
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
113.8867 |
22-12-2025 |
114.3596 |
0.41
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
26-12-2025 |
10.108 |
23-12-2025 |
10.15 |
0.41
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
26-12-2025 |
10.108 |
23-12-2025 |
10.15 |
0.41
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
26-12-2025 |
418.6303 |
23-12-2025 |
420.3114 |
0.40
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
26-12-2025 |
41.5181 |
30-11-2025 |
41.686 |
0.40
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
26-12-2025 |
27.33 |
23-12-2025 |
27.44 |
0.40
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
26-12-2025 |
52.5 |
23-12-2025 |
52.71 |
0.40
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
26-12-2025 |
10.909 |
23-12-2025 |
10.953 |
0.40
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
26-12-2025 |
31.9937 |
26-11-2025 |
32.1213 |
0.40
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
26-12-2025 |
11.1022 |
07-04-2025 |
11.1467 |
0.40
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
26-12-2025 |
17.9071 |
23-12-2025 |
17.9784 |
0.40
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
26-12-2025 |
10.0 |
23-12-2025 |
10.04 |
0.40
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
26-12-2025 |
28.28 |
23-12-2025 |
28.39 |
0.39
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
26-12-2025 |
33.35 |
23-12-2025 |
33.48 |
0.39
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
26-12-2025 |
100.7747 |
02-04-2025 |
101.1719 |
0.39
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
26-12-2025 |
1026.0245 |
25-04-2025 |
1030.0682 |
0.39
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
26-12-2025 |
21.016 |
26-11-2025 |
21.098 |
0.39
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
26-12-2025 |
21.016 |
26-11-2025 |
21.098 |
0.39
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-12-2025 |
15.6905 |
26-11-2025 |
15.7513 |
0.39
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
26-12-2025 |
15.6888 |
26-11-2025 |
15.7496 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
26-12-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
26-12-2025 |
10.6206 |
26-09-2025 |
10.6624 |
0.39
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
28-12-2025 |
1002.4846 |
24-12-2025 |
1006.4588 |
0.39
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
26-12-2025 |
28.49 |
23-12-2025 |
28.6 |
0.38
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
26-12-2025 |
91.57 |
23-12-2025 |
91.92 |
0.38
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
26-12-2025 |
11.367 |
23-12-2025 |
11.41 |
0.38
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
26-12-2025 |
10.3797 |
06-06-2025 |
10.4193 |
0.38
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
28-12-2025 |
1001.2439 |
11-04-2025 |
1005.0721 |
0.38
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
26-12-2025 |
10.9143 |
06-06-2025 |
10.9558 |
0.38
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
26-12-2025 |
86.9696 |
05-12-2025 |
87.2984 |
0.38
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-12-2025 |
1322.3048 |
11-04-2025 |
1327.1518 |
0.37
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
26-12-2025 |
101.0 |
23-12-2025 |
101.38 |
0.37
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
26-12-2025 |
17.7307 |
27-11-2025 |
17.7961 |
0.37
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
26-12-2025 |
42.5711 |
26-11-2025 |
42.7277 |
0.37
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
26-12-2025 |
105.5381 |
02-04-2025 |
105.9344 |
0.37
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
26-12-2025 |
1063.2897 |
02-04-2025 |
1067.2918 |
0.37
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
26-12-2025 |
15.5331 |
02-12-2025 |
15.5905 |
0.37
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
26-12-2025 |
15.5331 |
02-12-2025 |
15.5905 |
0.37
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
26-12-2025 |
17.1723 |
30-06-2025 |
17.2364 |
0.37
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-12-2025 |
1034.8468 |
16-02-2025 |
1038.673 |
0.37
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
26-12-2025 |
11.918 |
23-12-2025 |
11.962 |
0.37
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
26-12-2025 |
11.918 |
23-12-2025 |
11.962 |
0.37
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
26-12-2025 |
100.777 |
06-06-2025 |
101.1394 |
0.36
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
26-12-2025 |
18.6114 |
09-12-2025 |
18.6783 |
0.36
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
26-12-2025 |
18.6099 |
09-12-2025 |
18.6768 |
0.36
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
26-12-2025 |
13.1013 |
02-04-2025 |
13.1486 |
0.36
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
26-12-2025 |
12.7163 |
05-12-2025 |
12.7628 |
0.36
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
26-12-2025 |
9.8343 |
23-12-2025 |
9.8702 |
0.36
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
26-12-2025 |
9.8343 |
23-12-2025 |
9.8702 |
0.36
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
26-12-2025 |
10.433 |
23-12-2025 |
10.471 |
0.36
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
26-12-2025 |
10.433 |
23-12-2025 |
10.471 |
0.36
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
26-12-2025 |
22.92 |
01-12-2025 |
23.0 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
26-12-2025 |
11.4949 |
12-06-2025 |
11.5348 |
0.35
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
26-12-2025 |
18.9577 |
26-11-2025 |
19.0242 |
0.35
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
26-12-2025 |
36.1612 |
26-11-2025 |
36.288 |
0.35
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-12-2025 |
1002.0713 |
10-04-2025 |
1005.6375 |
0.35
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
28-12-2025 |
2152.6815 |
13-04-2025 |
2160.2177 |
0.35
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
28-12-2025 |
10.0187 |
16-02-2025 |
10.0541 |
0.35
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
26-12-2025 |
10.5079 |
06-06-2025 |
10.5442 |
0.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
28-12-2025 |
10.0072 |
13-02-2025 |
10.0416 |
0.34
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
26-12-2025 |
255.729 |
23-12-2025 |
256.563 |
0.33
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
26-12-2025 |
15.8004 |
29-05-2025 |
15.8529 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
26-12-2025 |
10.9465 |
27-06-2025 |
10.9823 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
26-12-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
26-12-2025 |
92.236 |
26-11-2025 |
92.5425 |
0.33
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
26-12-2025 |
83.3713 |
05-12-2025 |
83.6454 |
0.33
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
28-12-2025 |
1001.2949 |
25-12-2025 |
1004.6054 |
0.33
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
26-12-2025 |
1310.4203 |
05-12-2025 |
1314.6967 |
0.33
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
26-12-2025 |
26.1324 |
26-11-2025 |
26.2178 |
0.33
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
26-12-2025 |
10.3521 |
23-07-2025 |
10.3867 |
0.33
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
26-12-2025 |
248.928 |
23-12-2025 |
249.739 |
0.32
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
26-12-2025 |
77.49 |
22-12-2025 |
77.74 |
0.32
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
26-12-2025 |
27.1746 |
20-11-2025 |
27.2631 |
0.32
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
26-12-2025 |
19.8962 |
20-11-2025 |
19.961 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-12-2025 |
14.3965 |
16-10-2025 |
14.4429 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
26-12-2025 |
14.3966 |
16-10-2025 |
14.4431 |
0.32
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
26-12-2025 |
12.3883 |
16-05-2025 |
12.4273 |
0.31
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
26-12-2025 |
459.21 |
23-12-2025 |
460.66 |
0.31
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
26-12-2025 |
10.6676 |
28-05-2025 |
10.701 |
0.31
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
26-12-2025 |
21.7316 |
15-10-2025 |
21.7984 |
0.31
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
26-12-2025 |
45.9896 |
05-12-2025 |
46.1323 |
0.31
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
26-12-2025 |
70.4933 |
05-12-2025 |
70.712 |
0.31
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
26-12-2025 |
70.5294 |
05-12-2025 |
70.7483 |
0.31
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
26-12-2025 |
259.6009 |
26-11-2025 |
260.421 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
26-12-2025 |
10.0772 |
02-04-2025 |
10.1084 |
0.31
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-12-2025 |
1129.4306 |
24-11-2025 |
1132.9076 |
0.31
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
26-12-2025 |
32.9806 |
24-12-2025 |
33.0846 |
0.31
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
26-12-2025 |
32.9806 |
24-12-2025 |
33.0846 |
0.31
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
26-12-2025 |
200.2323 |
23-12-2025 |
200.8547 |
0.31
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
26-12-2025 |
1218.9605 |
03-12-2025 |
1222.7561 |
0.31
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
26-12-2025 |
110.2509 |
26-11-2025 |
110.5923 |
0.31
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
26-12-2025 |
22.1116 |
26-11-2025 |
22.1788 |
0.30
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
26-12-2025 |
18.5409 |
28-05-2025 |
18.5961 |
0.30
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
26-12-2025 |
58.7928 |
28-05-2025 |
58.9676 |
0.30
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
28-12-2025 |
1031.7011 |
02-04-2025 |
1034.8393 |
0.30
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
26-12-2025 |
10.0594 |
02-04-2025 |
10.0898 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
26-12-2025 |
1042.2185 |
02-04-2025 |
1045.3362 |
0.30
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
26-12-2025 |
1395.0754 |
08-12-2025 |
1399.2623 |
0.30
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
29.9413 |
28-05-2025 |
30.0303 |
0.30
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
26-12-2025 |
259.1261 |
26-11-2025 |
259.9179 |
0.30
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
26-12-2025 |
13.0396 |
05-12-2025 |
13.0794 |
0.30
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
26-12-2025 |
13.0397 |
05-12-2025 |
13.0795 |
0.30
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
26-12-2025 |
30.5203 |
23-12-2025 |
30.6077 |
0.29
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
26-12-2025 |
79.5156 |
23-12-2025 |
79.7435 |
0.29
|
| DSP Bond Fund - Growth
|
29-04-1997 |
26-12-2025 |
83.879 |
05-12-2025 |
84.1262 |
0.29
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
26-12-2025 |
1019.4309 |
06-06-2025 |
1022.3449 |
0.29
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
26-12-2025 |
17.13 |
26-11-2025 |
17.18 |
0.29
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
26-12-2025 |
17.13 |
26-11-2025 |
17.18 |
0.29
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
26-12-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
26-12-2025 |
59.4539 |
26-11-2025 |
59.6194 |
0.28
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
26-12-2025 |
110.921 |
26-11-2025 |
111.2346 |
0.28
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
26-12-2025 |
14.5145 |
26-11-2025 |
14.555 |
0.28
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
26-12-2025 |
21.0056 |
27-11-2025 |
21.0655 |
0.28
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
26-12-2025 |
21.0056 |
27-11-2025 |
21.0655 |
0.28
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
26-12-2025 |
21.0056 |
27-11-2025 |
21.0655 |
0.28
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
28-12-2025 |
1001.2808 |
12-01-2025 |
1004.0844 |
0.28
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
28-12-2025 |
1095.1445 |
13-01-2025 |
1098.225 |
0.28
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
28-12-2025 |
1042.4859 |
10-10-2025 |
1045.4098 |
0.28
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
26-12-2025 |
14.111 |
27-11-2025 |
14.15 |
0.28
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
26-12-2025 |
14.111 |
27-11-2025 |
14.15 |
0.28
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
26-12-2025 |
18.0244 |
23-12-2025 |
18.0728 |
0.27
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
26-12-2025 |
25.8346 |
23-12-2025 |
25.9039 |
0.27
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
23-12-2025 |
33.1618 |
22-12-2025 |
33.2514 |
0.27
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
23-12-2025 |
54.7424 |
22-12-2025 |
54.8903 |
0.27
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
24-12-2025 |
40.1013 |
16-12-2025 |
40.2098 |
0.27
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
26-12-2025 |
1008.1933 |
02-04-2025 |
1010.9594 |
0.27
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-12-2025 |
13.054 |
26-11-2025 |
13.089 |
0.27
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-12-2025 |
14.4377 |
26-11-2025 |
14.4764 |
0.27
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-12-2025 |
14.6694 |
26-11-2025 |
14.7088 |
0.27
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
26-12-2025 |
74.251 |
26-11-2025 |
74.4502 |
0.27
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
26-12-2025 |
19.0703 |
26-11-2025 |
19.1215 |
0.27
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-12-2025 |
1005.0883 |
29-04-2025 |
1007.8287 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
26-12-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
26-12-2025 |
1030.5231 |
02-04-2025 |
1033.3623 |
0.27
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
26-12-2025 |
1560.018 |
05-12-2025 |
1564.2791 |
0.27
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-12-2025 |
1131.8176 |
24-11-2025 |
1134.9061 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
26-12-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
26-12-2025 |
45.6438 |
26-11-2025 |
45.7676 |
0.27
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
26-12-2025 |
15.9803 |
23-12-2025 |
16.0228 |
0.27
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
26-12-2025 |
15.2586 |
23-12-2025 |
15.2992 |
0.27
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
26-12-2025 |
109.88 |
22-12-2025 |
110.17 |
0.26
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
26-12-2025 |
451.3849 |
22-12-2025 |
452.541 |
0.26
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
26-12-2025 |
22.73 |
26-11-2025 |
22.79 |
0.26
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
26-12-2025 |
10.769 |
21-04-2025 |
10.797 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
26-12-2025 |
42.724 |
26-11-2025 |
42.8371 |
0.26
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
26-12-2025 |
42.5223 |
26-11-2025 |
42.6348 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
26-12-2025 |
42.3893 |
26-11-2025 |
42.5014 |
0.26
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
26-12-2025 |
90.3091 |
28-05-2025 |
90.5441 |
0.26
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
28-12-2025 |
1005.48 |
29-04-2025 |
1008.0633 |
0.26
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
26-12-2025 |
15.3886 |
05-12-2025 |
15.4285 |
0.26
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
26-12-2025 |
10.1971 |
27-11-2025 |
10.2235 |
0.26
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
26-12-2025 |
10.1971 |
27-11-2025 |
10.2235 |
0.26
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
23-12-2025 |
19.7693 |
03-11-2025 |
19.8192 |
0.25
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
23-12-2025 |
25.9843 |
03-11-2025 |
26.0498 |
0.25
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
26-12-2025 |
17.0613 |
31-03-2025 |
17.1041 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
28-12-2025 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
26-12-2025 |
10.5602 |
27-06-2025 |
10.5866 |
0.25
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-12-2025 |
1001.1524 |
26-01-2025 |
1003.7101 |
0.25
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
26-12-2025 |
12.5493 |
27-10-2025 |
12.5811 |
0.25
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
26-12-2025 |
12.5493 |
27-10-2025 |
12.581 |
0.25
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
26-12-2025 |
10.4809 |
23-12-2025 |
10.5069 |
0.25
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
26-12-2025 |
10.4809 |
23-12-2025 |
10.507 |
0.25
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
26-12-2025 |
11.96 |
17-10-2025 |
11.99 |
0.25
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
26-12-2025 |
65.2269 |
05-12-2025 |
65.3847 |
0.24
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-12-2025 |
13.9991 |
05-12-2025 |
14.033 |
0.24
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
26-12-2025 |
47.5598 |
26-11-2025 |
47.6764 |
0.24
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
26-12-2025 |
77.627 |
26-11-2025 |
77.8174 |
0.24
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
26-12-2025 |
1107.1039 |
09-06-2025 |
1109.7423 |
0.24
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
28-12-2025 |
1007.7637 |
28-04-2025 |
1010.1811 |
0.24
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
26-12-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
26-12-2025 |
20.63 |
24-12-2025 |
20.68 |
0.24
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
26-12-2025 |
62.8227 |
26-11-2025 |
62.973 |
0.24
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
26-12-2025 |
16.0556 |
23-12-2025 |
16.0945 |
0.24
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
26-12-2025 |
16.0554 |
23-12-2025 |
16.0943 |
0.24
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
26-12-2025 |
1132.5432 |
24-12-2025 |
1135.224 |
0.24
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
26-12-2025 |
13.002 |
05-12-2025 |
13.0338 |
0.24
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-12-2025 |
13.0024 |
05-12-2025 |
13.0343 |
0.24
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
44.0549 |
26-11-2025 |
44.1611 |
0.24
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
26-12-2025 |
12.6551 |
05-12-2025 |
12.6858 |
0.24
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
26-12-2025 |
63.7415 |
26-11-2025 |
63.8923 |
0.24
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
26-12-2025 |
14.5799 |
23-12-2025 |
14.6154 |
0.24
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
26-12-2025 |
1001.1122 |
05-12-2025 |
1003.4917 |
0.24
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
26-12-2025 |
1001.1122 |
05-12-2025 |
1003.4917 |
0.24
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
26-12-2025 |
14.2606 |
05-12-2025 |
14.2936 |
0.23
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
26-12-2025 |
30.5778 |
05-12-2025 |
30.6485 |
0.23
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
26-12-2025 |
55.7787 |
15-10-2025 |
55.9074 |
0.23
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
26-12-2025 |
10.267 |
31-03-2025 |
10.2909 |
0.23
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
26-12-2025 |
21.2781 |
05-12-2025 |
21.3277 |
0.23
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
26-12-2025 |
21.2781 |
05-12-2025 |
21.3277 |
0.23
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
08-12-2025 |
1002.8887 |
11-04-2025 |
1005.2293 |
0.23
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
26-12-2025 |
12.7486 |
05-12-2025 |
12.7779 |
0.23
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
26-12-2025 |
12.7486 |
05-12-2025 |
12.7779 |
0.23
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
26-12-2025 |
12.4671 |
26-11-2025 |
12.4961 |
0.23
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
26-12-2025 |
12.4673 |
26-11-2025 |
12.4963 |
0.23
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
26-12-2025 |
1246.8038 |
05-12-2025 |
1249.6794 |
0.23
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
26-12-2025 |
1246.7876 |
05-12-2025 |
1249.663 |
0.23
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
26-12-2025 |
12.8098 |
07-10-2025 |
12.8399 |
0.23
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
26-12-2025 |
101.291 |
09-06-2025 |
101.5167 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
26-12-2025 |
10.2654 |
09-06-2025 |
10.2885 |
0.22
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
26-12-2025 |
124.4458 |
22-12-2025 |
124.717 |
0.22
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
26-12-2025 |
95.6357 |
22-12-2025 |
95.8442 |
0.22
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
26-12-2025 |
29.9307 |
24-12-2025 |
29.9963 |
0.22
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
26-12-2025 |
50.8747 |
24-12-2025 |
50.9851 |
0.22
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
28-12-2025 |
100.5364 |
28-03-2025 |
100.7546 |
0.22
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
28-12-2025 |
15.2262 |
02-04-2025 |
15.26 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
28-12-2025 |
1032.0261 |
02-04-2025 |
1034.2565 |
0.22
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
26-12-2025 |
1024.0304 |
25-04-2025 |
1026.2536 |
0.22
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-12-2025 |
1005.0894 |
02-02-2025 |
1007.338 |
0.22
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
26-12-2025 |
63.5223 |
26-11-2025 |
63.6599 |
0.22
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
26-12-2025 |
25.356 |
15-12-2025 |
25.412 |
0.22
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
26-12-2025 |
63.7027 |
26-11-2025 |
63.8406 |
0.22
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
26-12-2025 |
12.5778 |
05-12-2025 |
12.6053 |
0.22
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
26-12-2025 |
1012.7096 |
31-03-2025 |
1014.891 |
0.21
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
26-12-2025 |
1012.7101 |
31-03-2025 |
1014.8912 |
0.21
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
26-12-2025 |
10.1326 |
28-03-2025 |
10.1542 |
0.21
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
26-12-2025 |
103.8891 |
28-03-2025 |
104.1079 |
0.21
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
26-12-2025 |
11.6939 |
05-12-2025 |
11.7189 |
0.21
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
26-12-2025 |
11.6939 |
05-12-2025 |
11.7189 |
0.21
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
26-12-2025 |
101.3704 |
09-06-2025 |
101.577 |
0.20
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
26-12-2025 |
10.1816 |
31-03-2025 |
10.2017 |
0.20
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
26-12-2025 |
101.0793 |
09-06-2025 |
101.2806 |
0.20
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
26-12-2025 |
126.7699 |
20-10-2025 |
127.0205 |
0.20
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
26-12-2025 |
16.64 |
21-03-2025 |
16.6738 |
0.20
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
26-12-2025 |
46.6275 |
05-12-2025 |
46.7191 |
0.20
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-12-2025 |
14.6883 |
05-12-2025 |
14.7171 |
0.20
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
26-12-2025 |
10.1229 |
04-04-2025 |
10.1433 |
0.20
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
26-12-2025 |
83.6098 |
27-11-2025 |
83.7767 |
0.20
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
26-12-2025 |
14.6866 |
27-11-2025 |
14.7159 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
26-12-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
26-12-2025 |
19.7548 |
05-12-2025 |
19.7948 |
0.20
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
26-12-2025 |
61.6618 |
05-12-2025 |
61.7867 |
0.20
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-12-2025 |
1000.7438 |
08-04-2025 |
1002.7239 |
0.20
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-12-2025 |
1113.0518 |
05-12-2025 |
1115.3065 |
0.20
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-12-2025 |
1108.5597 |
27-11-2025 |
1110.7508 |
0.20
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
26-12-2025 |
13.785 |
11-12-2025 |
13.813 |
0.20
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
26-12-2025 |
1273.2189 |
05-12-2025 |
1275.7938 |
0.20
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
26-12-2025 |
10.6581 |
05-12-2025 |
10.679 |
0.20
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
26-12-2025 |
10.6581 |
05-12-2025 |
10.679 |
0.20
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
26-12-2025 |
1047.8705 |
21-08-2025 |
1049.8449 |
0.19
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
26-12-2025 |
21.176 |
23-12-2025 |
21.2154 |
0.19
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
26-12-2025 |
33.389 |
23-12-2025 |
33.451 |
0.19
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
26-12-2025 |
38.2608 |
11-12-2025 |
38.3347 |
0.19
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
26-12-2025 |
38.2608 |
11-12-2025 |
38.3347 |
0.19
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
26-12-2025 |
44.2789 |
05-12-2025 |
44.3626 |
0.19
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-12-2025 |
13.3345 |
28-11-2025 |
13.3594 |
0.19
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
28-12-2025 |
1053.6225 |
02-04-2025 |
1055.6213 |
0.19
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
26-12-2025 |
12.194 |
27-02-2025 |
12.217 |
0.19
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
28-12-2025 |
1007.4935 |
21-03-2025 |
1009.4169 |
0.19
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
26-12-2025 |
13.398 |
23-12-2025 |
13.424 |
0.19
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
26-12-2025 |
13.398 |
23-12-2025 |
13.424 |
0.19
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
26-12-2025 |
13.398 |
23-12-2025 |
13.424 |
0.19
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
26-12-2025 |
12.131 |
23-12-2025 |
12.1538 |
0.19
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
26-12-2025 |
12.1311 |
23-12-2025 |
12.1539 |
0.19
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
26-12-2025 |
10.2059 |
24-12-2025 |
10.2254 |
0.19
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
26-12-2025 |
10.2059 |
24-12-2025 |
10.2254 |
0.19
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
26-12-2025 |
46.7013 |
05-12-2025 |
46.7863 |
0.18
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-12-2025 |
16.7179 |
05-12-2025 |
16.7484 |
0.18
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
26-12-2025 |
24.943 |
24-12-2025 |
24.987 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
26-12-2025 |
1240.9767 |
31-03-2025 |
1243.2067 |
0.18
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
26-12-2025 |
77.7561 |
26-11-2025 |
77.8993 |
0.18
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
26-12-2025 |
13.2828 |
03-12-2025 |
13.3064 |
0.18
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
26-12-2025 |
30.543 |
03-12-2025 |
30.5972 |
0.18
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
26-12-2025 |
10.0754 |
31-03-2025 |
10.0931 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
28-12-2025 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
26-12-2025 |
12.6736 |
05-12-2025 |
12.6967 |
0.18
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
26-12-2025 |
16.6022 |
24-12-2025 |
16.6325 |
0.18
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
26-12-2025 |
18.025 |
22-12-2025 |
18.0548 |
0.17
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
26-12-2025 |
26.08 |
22-12-2025 |
26.1232 |
0.17
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
26-12-2025 |
21.949 |
26-11-2025 |
21.9862 |
0.17
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
26-12-2025 |
1053.7798 |
16-05-2025 |
1055.6133 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
28-12-2025 |
1008.1445 |
01-04-2025 |
1009.8985 |
0.17
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-12-2025 |
1004.7182 |
07-04-2025 |
1006.4757 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
26-12-2025 |
11.4508 |
05-12-2025 |
11.4701 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
26-12-2025 |
12.8138 |
05-12-2025 |
12.8354 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
26-12-2025 |
12.8143 |
05-12-2025 |
12.8359 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
26-12-2025 |
12.814 |
05-12-2025 |
12.8356 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
26-12-2025 |
12.8143 |
05-12-2025 |
12.8359 |
0.17
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-12-2025 |
1035.9502 |
06-04-2025 |
1037.6997 |
0.17
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
26-12-2025 |
31.6752 |
26-11-2025 |
31.727 |
0.16
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
26-12-2025 |
34.8159 |
26-11-2025 |
34.8729 |
0.16
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
26-12-2025 |
28.458 |
23-12-2025 |
28.505 |
0.16
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
23-12-2025 |
36.3607 |
12-12-2025 |
36.4187 |
0.16
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
23-12-2025 |
76.4723 |
12-12-2025 |
76.5942 |
0.16
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
26-12-2025 |
25.202 |
05-12-2025 |
25.2418 |
0.16
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
26-12-2025 |
10.0878 |
28-03-2025 |
10.1037 |
0.16
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
26-12-2025 |
63.1012 |
26-11-2025 |
63.1995 |
0.16
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
26-12-2025 |
21.4548 |
26-11-2025 |
21.4882 |
0.16
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
26-12-2025 |
14.4782 |
05-12-2025 |
14.5017 |
0.16
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
26-12-2025 |
23.5883 |
05-12-2025 |
23.6265 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
28-12-2025 |
1001.5978 |
02-04-2025 |
1003.2268 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
28-12-2025 |
1001.6865 |
28-03-2025 |
1003.29 |
0.16
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-12-2025 |
10.3833 |
31-03-2025 |
10.4003 |
0.16
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-12-2025 |
10.3833 |
31-03-2025 |
10.4003 |
0.16
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-12-2025 |
1006.4222 |
07-04-2025 |
1007.9923 |
0.16
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
26-12-2025 |
12.8454 |
05-12-2025 |
12.8666 |
0.16
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
26-12-2025 |
11.4588 |
05-12-2025 |
11.4759 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
26-12-2025 |
35.7152 |
05-12-2025 |
35.7684 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
26-12-2025 |
13.3669 |
05-12-2025 |
13.3868 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
26-12-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
26-12-2025 |
1009.226 |
31-03-2025 |
1010.7662 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
28-12-2025 |
100.2578 |
03-04-2025 |
100.4106 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
28-12-2025 |
1009.8991 |
20-03-2025 |
1011.4403 |
0.15
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
26-12-2025 |
10.2241 |
31-03-2025 |
10.2393 |
0.15
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
26-12-2025 |
11.4235 |
31-03-2025 |
11.4401 |
0.15
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
26-12-2025 |
13.091 |
18-09-2025 |
13.111 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-12-2025 |
1002.4166 |
02-04-2025 |
1003.9355 |
0.15
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
28-12-2025 |
1004.3853 |
29-04-2025 |
1005.9408 |
0.15
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
26-12-2025 |
1063.9934 |
28-11-2025 |
1065.6261 |
0.15
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
26-12-2025 |
21.1085 |
23-12-2025 |
21.1392 |
0.15
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
26-12-2025 |
22.0914 |
23-12-2025 |
22.1235 |
0.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
26-12-2025 |
12.9364 |
26-11-2025 |
12.9562 |
0.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
26-12-2025 |
12.9404 |
26-11-2025 |
12.9602 |
0.15
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
26-12-2025 |
12.9231 |
05-12-2025 |
12.9429 |
0.15
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
26-12-2025 |
12.9229 |
05-12-2025 |
12.9428 |
0.15
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
26-12-2025 |
10.3596 |
23-12-2025 |
10.3747 |
0.15
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
26-12-2025 |
100.672 |
04-07-2025 |
100.8102 |
0.14
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
26-12-2025 |
1129.7324 |
27-06-2025 |
1131.3217 |
0.14
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-12-2025 |
1003.0637 |
01-04-2025 |
1004.4795 |
0.14
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
28-12-2025 |
1000.9357 |
15-04-2025 |
1002.3645 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
28-12-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-12-2025 |
1005.9404 |
01-04-2025 |
1007.3427 |
0.14
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
28-12-2025 |
1002.2626 |
02-04-2025 |
1003.6649 |
0.14
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
26-12-2025 |
15.689 |
05-12-2025 |
15.7104 |
0.14
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
26-12-2025 |
15.689 |
05-12-2025 |
15.7104 |
0.14
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
26-12-2025 |
10.0844 |
04-04-2025 |
10.0985 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
28-12-2025 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
26-12-2025 |
12.9605 |
05-12-2025 |
12.9785 |
0.14
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
26-12-2025 |
12.9614 |
05-12-2025 |
12.9795 |
0.14
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
26-12-2025 |
11.1061 |
31-03-2025 |
11.1214 |
0.14
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
26-12-2025 |
10.3598 |
23-12-2025 |
10.3748 |
0.14
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
26-12-2025 |
23.34 |
22-12-2025 |
23.37 |
0.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
26-12-2025 |
1078.9438 |
28-11-2025 |
1080.4004 |
0.13
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
26-12-2025 |
20.2 |
05-12-2025 |
20.2264 |
0.13
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
26-12-2025 |
18.7616 |
05-12-2025 |
18.7862 |
0.13
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
26-12-2025 |
71.7293 |
05-12-2025 |
71.8232 |
0.13
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-12-2025 |
1002.3245 |
01-04-2025 |
1003.5998 |
0.13
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
28-12-2025 |
1108.3798 |
01-04-2025 |
1109.8235 |
0.13
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
26-12-2025 |
28.7369 |
26-11-2025 |
28.7755 |
0.13
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
26-12-2025 |
29.2009 |
26-11-2025 |
29.238 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
28-12-2025 |
10.016 |
16-03-2025 |
10.0288 |
0.13
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
28-12-2025 |
1001.3183 |
05-02-2025 |
1002.601 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
26-12-2025 |
14.9367 |
05-12-2025 |
14.9561 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
26-12-2025 |
14.9367 |
05-12-2025 |
14.9561 |
0.13
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
24-12-2025 |
18.167 |
15-12-2025 |
18.191 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
26-12-2025 |
11.7284 |
05-12-2025 |
11.7434 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
26-12-2025 |
28.334 |
05-12-2025 |
28.3703 |
0.13
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
26-12-2025 |
12.5051 |
24-12-2025 |
12.5216 |
0.13
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
26-12-2025 |
12.2528 |
24-12-2025 |
12.2687 |
0.13
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
26-12-2025 |
12.2528 |
24-12-2025 |
12.2687 |
0.13
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
26-12-2025 |
12.2528 |
24-12-2025 |
12.2687 |
0.13
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-12-2025 |
1034.8121 |
01-04-2025 |
1036.1254 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
26-12-2025 |
14.9371 |
05-12-2025 |
14.9565 |
0.13
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
26-12-2025 |
21.0966 |
05-12-2025 |
21.1218 |
0.12
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
26-12-2025 |
64.8658 |
05-12-2025 |
64.9435 |
0.12
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
26-12-2025 |
36.1641 |
23-12-2025 |
36.209 |
0.12
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
26-12-2025 |
819.3019 |
23-12-2025 |
820.3207 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
26-12-2025 |
100.4742 |
06-06-2025 |
100.5918 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
26-12-2025 |
154.5719 |
05-12-2025 |
154.7622 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
26-12-2025 |
376.3319 |
05-12-2025 |
376.7899 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
26-12-2025 |
564.9254 |
05-12-2025 |
565.6129 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
26-12-2025 |
25.2558 |
05-12-2025 |
25.287 |
0.12
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-12-2025 |
2017.3197 |
05-12-2025 |
2019.7093 |
0.12
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
26-12-2025 |
3431.4626 |
05-12-2025 |
3435.4677 |
0.12
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
26-12-2025 |
3266.407 |
05-12-2025 |
3270.2765 |
0.12
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-12-2025 |
1872.1953 |
05-12-2025 |
1874.4133 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
26-12-2025 |
16.084 |
26-11-2025 |
16.103 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
26-12-2025 |
73.3776 |
26-11-2025 |
73.4641 |
0.12
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
26-12-2025 |
3199.4868 |
05-12-2025 |
3203.2022 |
0.12
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-12-2025 |
1459.6937 |
05-12-2025 |
1461.3891 |
0.12
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-12-2025 |
1459.3467 |
05-12-2025 |
1461.0414 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-12-2025 |
1001.7647 |
01-04-2025 |
1002.9412 |
0.12
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
28-12-2025 |
100.254 |
31-03-2025 |
100.3764 |
0.12
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-12-2025 |
1002.7451 |
01-04-2025 |
1003.9449 |
0.12
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-12-2025 |
1019.5993 |
01-04-2025 |
1020.8152 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
28-12-2025 |
1153.2634 |
01-04-2025 |
1154.6437 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
28-12-2025 |
1531.2405 |
03-04-2025 |
1533.0221 |
0.12
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
26-12-2025 |
11.0037 |
28-11-2025 |
11.0174 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
28-12-2025 |
100.0342 |
16-03-2025 |
100.1586 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
28-12-2025 |
1000.3085 |
16-03-2025 |
1001.5248 |
0.12
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-12-2025 |
1007.0707 |
09-06-2025 |
1008.2467 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
26-12-2025 |
1264.2716 |
05-12-2025 |
1265.8401 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
26-12-2025 |
1264.2681 |
05-12-2025 |
1265.8366 |
0.12
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
26-12-2025 |
16.1838 |
15-12-2025 |
16.2027 |
0.12
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
26-12-2025 |
16.1838 |
15-12-2025 |
16.2028 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
26-12-2025 |
16.0839 |
26-11-2025 |
16.1028 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
26-12-2025 |
16.0839 |
26-11-2025 |
16.1029 |
0.12
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
26-12-2025 |
29.7252 |
24-12-2025 |
29.7622 |
0.12
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
26-12-2025 |
12.3302 |
05-12-2025 |
12.3437 |
0.11
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
26-12-2025 |
115.915 |
05-12-2025 |
116.0415 |
0.11
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
26-12-2025 |
33.3995 |
05-12-2025 |
33.4349 |
0.11
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
26-12-2025 |
20.219 |
05-12-2025 |
20.2404 |
0.11
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
26-12-2025 |
10.9935 |
13-10-2025 |
11.0051 |
0.11
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
26-12-2025 |
67.3348 |
05-12-2025 |
67.4064 |
0.11
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
26-12-2025 |
12.6507 |
05-12-2025 |
12.6641 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
28-12-2025 |
1034.7283 |
03-04-2025 |
1035.9034 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
28-12-2025 |
1001.2221 |
21-03-2025 |
1002.2817 |
0.11
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-12-2025 |
1177.3487 |
24-12-2025 |
1178.6618 |
0.11
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
26-12-2025 |
10.076 |
22-12-2025 |
10.0871 |
0.11
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
26-12-2025 |
10.076 |
22-12-2025 |
10.0871 |
0.11
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
26-12-2025 |
59.4645 |
24-12-2025 |
59.5249 |
0.10
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
26-12-2025 |
1007.3771 |
06-06-2025 |
1008.3389 |
0.10
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
26-12-2025 |
22.1274 |
05-12-2025 |
22.1487 |
0.10
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
26-12-2025 |
25.9616 |
05-12-2025 |
25.9865 |
0.10
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
26-12-2025 |
48.9987 |
05-12-2025 |
49.0461 |
0.10
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
28-12-2025 |
1231.9899 |
31-03-2025 |
1233.24 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
28-12-2025 |
1000.3147 |
09-04-2025 |
1001.2723 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-12-2025 |
1379.0386 |
03-07-2025 |
1380.419 |
0.10
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
26-12-2025 |
13.5794 |
05-12-2025 |
13.5935 |
0.10
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
26-12-2025 |
17.5758 |
05-12-2025 |
17.594 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
26-12-2025 |
15.9503 |
05-12-2025 |
15.9659 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
26-12-2025 |
15.0531 |
05-12-2025 |
15.0677 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
26-12-2025 |
15.4975 |
05-12-2025 |
15.5126 |
0.10
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
28-12-2025 |
1001.7676 |
31-03-2025 |
1002.7254 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
28-12-2025 |
1004.6032 |
29-12-2024 |
1005.6462 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-12-2025 |
1245.5577 |
05-12-2025 |
1246.8234 |
0.10
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
26-12-2025 |
14.524 |
24-12-2025 |
14.538 |
0.10
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
26-12-2025 |
12.5233 |
24-12-2025 |
12.5363 |
0.10
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
26-12-2025 |
12.5233 |
24-12-2025 |
12.5363 |
0.10
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
26-12-2025 |
29.5922 |
24-12-2025 |
29.6232 |
0.10
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
26-12-2025 |
10.8454 |
27-11-2025 |
10.8563 |
0.10
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
26-12-2025 |
11.258 |
24-12-2025 |
11.269 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
26-12-2025 |
10.1025 |
09-06-2025 |
10.1113 |
0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
26-12-2025 |
22.81 |
23-12-2025 |
22.83 |
0.09
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
26-12-2025 |
1038.7001 |
31-03-2025 |
1039.6431 |
0.09
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
26-12-2025 |
12.9328 |
05-12-2025 |
12.9447 |
0.09
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
26-12-2025 |
23.2632 |
05-12-2025 |
23.2846 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
26-12-2025 |
10.18 |
21-05-2025 |
10.1888 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
26-12-2025 |
24.6349 |
05-12-2025 |
24.6564 |
0.09
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
26-12-2025 |
23.6361 |
05-12-2025 |
23.6581 |
0.09
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
26-12-2025 |
18.243 |
23-12-2025 |
18.259 |
0.09
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
26-12-2025 |
75.817 |
23-12-2025 |
75.885 |
0.09
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
26-12-2025 |
1036.3376 |
31-03-2025 |
1037.3137 |
0.09
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
26-12-2025 |
3883.7973 |
05-12-2025 |
3887.1837 |
0.09
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
26-12-2025 |
1265.1915 |
05-12-2025 |
1266.2946 |
0.09
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
26-12-2025 |
22.1153 |
05-12-2025 |
22.1353 |
0.09
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
26-12-2025 |
54.3718 |
05-12-2025 |
54.4209 |
0.09
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
26-12-2025 |
41.2872 |
05-12-2025 |
41.3237 |
0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
28-12-2025 |
1002.1312 |
01-04-2025 |
1003.0257 |
0.09
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
28-12-2025 |
1005.8045 |
31-03-2025 |
1006.6716 |
0.09
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
28-12-2025 |
11.0123 |
31-03-2025 |
11.022 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
26-12-2025 |
18.9972 |
24-12-2025 |
19.0146 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
26-12-2025 |
18.9972 |
24-12-2025 |
19.0146 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
26-12-2025 |
18.9973 |
24-12-2025 |
19.0147 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
26-12-2025 |
18.9971 |
24-12-2025 |
19.0146 |
0.09
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
26-12-2025 |
13.2685 |
05-12-2025 |
13.2811 |
0.09
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
26-12-2025 |
13.2696 |
05-12-2025 |
13.2822 |
0.09
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
26-12-2025 |
14.528 |
24-12-2025 |
14.541 |
0.09
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
24.934 |
05-12-2025 |
24.9561 |
0.09
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
26-12-2025 |
10.0967 |
04-07-2025 |
10.1062 |
0.09
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
26-12-2025 |
10.035 |
23-12-2025 |
10.044 |
0.09
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
26-12-2025 |
10.037 |
23-12-2025 |
10.046 |
0.09
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
26-12-2025 |
36.5046 |
24-12-2025 |
36.5341 |
0.08
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
26-12-2025 |
67.735 |
24-12-2025 |
67.788 |
0.08
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
26-12-2025 |
16.3579 |
24-12-2025 |
16.3702 |
0.08
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
26-12-2025 |
13.8226 |
24-12-2025 |
13.833 |
0.08
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
26-12-2025 |
13.8131 |
24-12-2025 |
13.8235 |
0.08
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
26-12-2025 |
27.0629 |
24-12-2025 |
27.0846 |
0.08
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
26-12-2025 |
56.4914 |
24-12-2025 |
56.5368 |
0.08
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
26-12-2025 |
19.7259 |
05-12-2025 |
19.7422 |
0.08
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
26-12-2025 |
13.2978 |
05-12-2025 |
13.3088 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-12-2025 |
13.8085 |
05-12-2025 |
13.8199 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-12-2025 |
16.6898 |
05-12-2025 |
16.7035 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
26-12-2025 |
31.4877 |
05-12-2025 |
31.5136 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-12-2025 |
15.5163 |
05-12-2025 |
15.5291 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
26-12-2025 |
17.1448 |
05-12-2025 |
17.1589 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
26-12-2025 |
13.6796 |
05-12-2025 |
13.6902 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
26-12-2025 |
13.7787 |
05-12-2025 |
13.7894 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
26-12-2025 |
18.651 |
05-12-2025 |
18.6655 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
26-12-2025 |
13.4507 |
05-12-2025 |
13.4611 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
28-12-2025 |
10.0138 |
01-04-2025 |
10.0223 |
0.08
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
26-12-2025 |
16.1597 |
05-12-2025 |
16.1727 |
0.08
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
26-12-2025 |
16.1632 |
05-12-2025 |
16.1762 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
26-12-2025 |
13.472 |
05-12-2025 |
13.4825 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
26-12-2025 |
14.8481 |
05-12-2025 |
14.8597 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
26-12-2025 |
16.8623 |
05-12-2025 |
16.8755 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
26-12-2025 |
14.2473 |
05-12-2025 |
14.2585 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
26-12-2025 |
14.6627 |
05-12-2025 |
14.6742 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
26-12-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
28-12-2025 |
1002.2538 |
10-06-2025 |
1003.0083 |
0.08
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
26-12-2025 |
12.21 |
24-12-2025 |
12.22 |
0.08
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
26-12-2025 |
111.3893 |
26-11-2025 |
111.4759 |
0.08
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
26-12-2025 |
14.0132 |
24-12-2025 |
14.0237 |
0.07
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
26-12-2025 |
41.2047 |
05-12-2025 |
41.2355 |
0.07
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
26-12-2025 |
22.1979 |
05-12-2025 |
22.2129 |
0.07
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
26-12-2025 |
47.8145 |
05-12-2025 |
47.8495 |
0.07
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
26-12-2025 |
10.8762 |
31-03-2025 |
10.8839 |
0.07
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
26-12-2025 |
2138.3678 |
05-12-2025 |
2139.7783 |
0.07
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
26-12-2025 |
13.4465 |
05-12-2025 |
13.4554 |
0.07
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
28-12-2025 |
1001.9414 |
30-03-2025 |
1002.657 |
0.07
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
26-12-2025 |
11.4616 |
06-06-2025 |
11.4702 |
0.07
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
26-12-2025 |
13.6373 |
05-12-2025 |
13.6467 |
0.07
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
26-12-2025 |
13.6408 |
05-12-2025 |
13.6503 |
0.07
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
26-12-2025 |
13.6383 |
05-12-2025 |
13.6478 |
0.07
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
26-12-2025 |
13.102 |
05-12-2025 |
13.1112 |
0.07
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
26-12-2025 |
13.102 |
05-12-2025 |
13.1112 |
0.07
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
26-12-2025 |
15.6132 |
15-12-2025 |
15.6241 |
0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
26-12-2025 |
12.028 |
05-12-2025 |
12.0363 |
0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
26-12-2025 |
12.0279 |
05-12-2025 |
12.0362 |
0.07
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
26-12-2025 |
17.7486 |
18-09-2025 |
17.7587 |
0.06
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
26-12-2025 |
50.3227 |
24-12-2025 |
50.3519 |
0.06
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
26-12-2025 |
100.5357 |
06-06-2025 |
100.5919 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
26-12-2025 |
1981.6129 |
24-12-2025 |
1982.8537 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
26-12-2025 |
1982.2289 |
24-12-2025 |
1983.4701 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
26-12-2025 |
1455.7899 |
24-12-2025 |
1456.7014 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
26-12-2025 |
3644.7293 |
05-12-2025 |
3646.9062 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
26-12-2025 |
2387.4074 |
05-12-2025 |
2388.8148 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
28-12-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
28-12-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
28-12-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-12-2025 |
1004.4749 |
01-04-2025 |
1005.0328 |
0.06
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
26-12-2025 |
16.7739 |
24-12-2025 |
16.784 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
28-12-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
28-12-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
28-12-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
28-12-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
28-12-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
28-12-2025 |
1001.549 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
28-12-2025 |
1000.9998 |
04-04-2025 |
1001.6095 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
28-12-2025 |
1001.3161 |
01-04-2025 |
1001.8828 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
28-12-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
28-12-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
28-12-2025 |
1000.7588 |
01-04-2025 |
1001.3235 |
0.06
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
28-12-2025 |
1000.5796 |
19-02-2025 |
1001.176 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
28-12-2025 |
1001.0914 |
01-04-2025 |
1001.6805 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
26-12-2025 |
13.3514 |
05-12-2025 |
13.3598 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
26-12-2025 |
13.3502 |
05-12-2025 |
13.3587 |
0.06
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
26-12-2025 |
19.241 |
24-12-2025 |
19.2518 |
0.06
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
26-12-2025 |
19.331 |
23-12-2025 |
19.342 |
0.06
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
26-12-2025 |
19.331 |
23-12-2025 |
19.342 |
0.06
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
26-12-2025 |
12.3721 |
05-12-2025 |
12.3797 |
0.06
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
75.3253 |
05-12-2025 |
75.37 |
0.06
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
27.2159 |
05-12-2025 |
27.2322 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-12-2025 |
1033.7912 |
01-04-2025 |
1034.4125 |
0.06
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
26-12-2025 |
10.2234 |
23-12-2025 |
10.2292 |
0.06
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
26-12-2025 |
10.2234 |
23-12-2025 |
10.2292 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
26-12-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
26-12-2025 |
34.3733 |
24-12-2025 |
34.391 |
0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
26-12-2025 |
31.906 |
22-12-2025 |
31.923 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
26-12-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
26-12-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
26-12-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
26-12-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
26-12-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
26-12-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
26-12-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
26-12-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-12-2025 |
21.7591 |
05-12-2025 |
21.7701 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
26-12-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
26-12-2025 |
58.6414 |
05-12-2025 |
58.671 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
26-12-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
26-12-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
26-12-2025 |
3665.8953 |
05-12-2025 |
3667.769 |
0.05
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
26-12-2025 |
2734.5969 |
05-12-2025 |
2735.9942 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
26-12-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
26-12-2025 |
13.8799 |
05-12-2025 |
13.8869 |
0.05
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
26-12-2025 |
16.2204 |
05-12-2025 |
16.2285 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
26-12-2025 |
44.2736 |
05-12-2025 |
44.2961 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
28-12-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
28-12-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
28-12-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
26-12-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
26-12-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
28-12-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
28-12-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
26-12-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
26-12-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
26-12-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
26-12-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
26-12-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
26-12-2025 |
20.88 |
24-12-2025 |
20.89 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
28-12-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
26-12-2025 |
1005.9754 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
28-12-2025 |
1001.0409 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
26-12-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
26-12-2025 |
12.689 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
26-12-2025 |
12.689 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
26-12-2025 |
12.689 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
26-12-2025 |
12.689 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
26-12-2025 |
12.689 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
26-12-2025 |
12.689 |
05-12-2025 |
12.695 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
26-12-2025 |
12.689 |
05-12-2025 |
12.695 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
26-12-2025 |
12.9902 |
24-12-2025 |
12.9966 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
26-12-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
26-12-2025 |
12.5999 |
24-12-2025 |
12.6063 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
28-12-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
26-12-2025 |
104.6807 |
24-12-2025 |
104.7236 |
0.04
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
26-12-2025 |
2709.0543 |
05-12-2025 |
2710.1721 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
26-12-2025 |
30.2571 |
24-12-2025 |
30.2678 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
26-12-2025 |
47.2955 |
24-12-2025 |
47.3147 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
26-12-2025 |
32.7059 |
24-12-2025 |
32.7191 |
0.04
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
26-12-2025 |
53.5255 |
05-12-2025 |
53.5452 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
26-12-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
28-12-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
28-12-2025 |
14.4899 |
22-10-2025 |
14.4955 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
28-12-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
26-12-2025 |
14.155 |
23-12-2025 |
14.1601 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
26-12-2025 |
13.0795 |
23-12-2025 |
13.0841 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
26-12-2025 |
12.8279 |
23-12-2025 |
12.8326 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
26-12-2025 |
13.5422 |
23-12-2025 |
13.5472 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
28-12-2025 |
1000.8718 |
13-01-2025 |
1001.2829 |
0.04
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-12-2025 |
1001.8317 |
01-04-2025 |
1002.2586 |
0.04
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
28-12-2025 |
1000.7066 |
13-01-2025 |
1001.0756 |
0.04
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
26-12-2025 |
12.6744 |
05-12-2025 |
12.6791 |
0.04
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
26-12-2025 |
12.3428 |
05-12-2025 |
12.3472 |
0.04
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
26-12-2025 |
12.3434 |
05-12-2025 |
12.3478 |
0.04
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-12-2025 |
1034.8671 |
12-01-2025 |
1035.3098 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
26-12-2025 |
10.161 |
22-12-2025 |
10.165 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
26-12-2025 |
10.161 |
22-12-2025 |
10.165 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
26-12-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
26-12-2025 |
11865.6883 |
23-12-2025 |
11869.0203 |
0.03
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
26-12-2025 |
114.7573 |
23-12-2025 |
114.7894 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
26-12-2025 |
11.1742 |
25-11-2025 |
11.177 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
26-12-2025 |
30.0386 |
05-12-2025 |
30.0472 |
0.03
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
26-12-2025 |
19.5419 |
05-12-2025 |
19.5475 |
0.03
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
26-12-2025 |
57.9091 |
05-12-2025 |
57.9258 |
0.03
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
26-12-2025 |
33.1471 |
05-12-2025 |
33.1582 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
26-12-2025 |
13.9472 |
22-12-2025 |
13.951 |
0.03
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
26-12-2025 |
20.389 |
05-12-2025 |
20.3956 |
0.03
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
26-12-2025 |
52.5992 |
05-12-2025 |
52.6163 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
28-12-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
28-12-2025 |
1017.2683 |
31-03-2025 |
1017.5746 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
28-12-2025 |
1001.7612 |
06-01-2025 |
1002.0991 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
26-12-2025 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
26-12-2025 |
17.0254 |
24-12-2025 |
17.0304 |
0.03
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
28-12-2025 |
1180.1509 |
30-09-2025 |
1180.5231 |
0.03
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
26-12-2025 |
12.9102 |
18-12-2025 |
12.914 |
0.03
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
26-12-2025 |
12.9102 |
18-12-2025 |
12.914 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
26-12-2025 |
12.4445 |
24-12-2025 |
12.448 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
26-12-2025 |
12.4445 |
24-12-2025 |
12.448 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
26-12-2025 |
12.2408 |
24-12-2025 |
12.2441 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
26-12-2025 |
12.2409 |
24-12-2025 |
12.2443 |
0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
26-12-2025 |
12.4128 |
18-12-2025 |
12.4161 |
0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
26-12-2025 |
11.5742 |
18-12-2025 |
11.5773 |
0.03
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
26-12-2025 |
12264.9512 |
23-12-2025 |
12268.1799 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
26-12-2025 |
11.237 |
24-12-2025 |
11.2406 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
26-12-2025 |
11.237 |
24-12-2025 |
11.2406 |
0.03
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
26-12-2025 |
49.0269 |
05-12-2025 |
49.037 |
0.02
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
26-12-2025 |
40.9615 |
24-12-2025 |
40.9714 |
0.02
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
26-12-2025 |
13.6313 |
05-12-2025 |
13.6346 |
0.02
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
26-12-2025 |
25.2434 |
05-12-2025 |
25.2495 |
0.02
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
26-12-2025 |
37.4263 |
05-12-2025 |
37.4347 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-12-2025 |
15.5484 |
05-12-2025 |
15.5519 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-12-2025 |
17.1422 |
05-12-2025 |
17.1461 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-12-2025 |
15.5251 |
05-12-2025 |
15.5286 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-12-2025 |
14.9835 |
05-12-2025 |
14.9869 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
26-12-2025 |
33.0791 |
05-12-2025 |
33.0866 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-12-2025 |
18.288 |
05-12-2025 |
18.2922 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-12-2025 |
14.9983 |
05-12-2025 |
15.0017 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
26-12-2025 |
70.2815 |
05-12-2025 |
70.2976 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-12-2025 |
14.4131 |
05-12-2025 |
14.4159 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
26-12-2025 |
13.9609 |
05-12-2025 |
13.9636 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
26-12-2025 |
18.6102 |
05-12-2025 |
18.6138 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
26-12-2025 |
32.5919 |
05-12-2025 |
32.5982 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
26-12-2025 |
16.8654 |
05-12-2025 |
16.8686 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
28-12-2025 |
1216.216 |
06-10-2025 |
1216.4843 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
26-12-2025 |
13.3598 |
24-12-2025 |
13.3627 |
0.02
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
26-12-2025 |
17.1835 |
01-12-2025 |
17.1865 |
0.02
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
26-12-2025 |
17.1835 |
01-12-2025 |
17.1865 |
0.02
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
26-12-2025 |
12.9168 |
24-12-2025 |
12.9198 |
0.02
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-12-2025 |
12.9177 |
24-12-2025 |
12.9206 |
0.02
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
26-12-2025 |
12.4946 |
24-12-2025 |
12.4977 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
26-12-2025 |
12.3915 |
24-12-2025 |
12.3937 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
26-12-2025 |
12.3912 |
24-12-2025 |
12.3935 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
26-12-2025 |
1227.5634 |
24-12-2025 |
1227.8559 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
26-12-2025 |
1227.5791 |
24-12-2025 |
1227.8716 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
26-12-2025 |
1000.0 |
01-02-2025 |
1000.1705 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
26-12-2025 |
27.4702 |
05-12-2025 |
27.473 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
26-12-2025 |
14.0964 |
05-12-2025 |
14.0979 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
26-12-2025 |
13.8914 |
05-12-2025 |
13.8928 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
26-12-2025 |
23.5254 |
24-12-2025 |
23.5266 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
26-12-2025 |
37.831 |
24-12-2025 |
37.833 |
0.01
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
26-12-2025 |
1051.2699 |
06-06-2025 |
1051.369 |
0.01
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
26-12-2025 |
2324.3839 |
05-12-2025 |
2324.6296 |
0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
26-12-2025 |
1446.3832 |
10-11-2025 |
1446.467 |
0.01
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
26-12-2025 |
46.6017 |
05-12-2025 |
46.6056 |
0.01
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
26-12-2025 |
21.0417 |
05-12-2025 |
21.0434 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
28-12-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
28-12-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
28-12-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
26-12-2025 |
23.9451 |
24-12-2025 |
23.9469 |
0.01
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
26-12-2025 |
23.9451 |
24-12-2025 |
23.9469 |
0.01
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
26-12-2025 |
1303.5473 |
05-12-2025 |
1303.7004 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-12-2025 |
1141.2341 |
05-12-2025 |
1141.368 |
0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
26-12-2025 |
13.2563 |
24-12-2025 |
13.2582 |
0.01
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
26-12-2025 |
1305.3099 |
24-12-2025 |
1305.4217 |
0.01
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
26-12-2025 |
1333.7649 |
24-12-2025 |
1333.8787 |
0.01
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
26-12-2025 |
1268.0777 |
24-12-2025 |
1268.1859 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
26-12-2025 |
12.6758 |
24-12-2025 |
12.6765 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
26-12-2025 |
12.6758 |
24-12-2025 |
12.6765 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
26-12-2025 |
12.6766 |
24-12-2025 |
12.6776 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-12-2025 |
12.6768 |
24-12-2025 |
12.6778 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
26-12-2025 |
12.8552 |
24-12-2025 |
12.8566 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
26-12-2025 |
12.8563 |
24-12-2025 |
12.8577 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
26-12-2025 |
12.6541 |
24-12-2025 |
12.6552 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
26-12-2025 |
12.6547 |
24-12-2025 |
12.6557 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
26-12-2025 |
12.752 |
24-12-2025 |
12.753 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
26-12-2025 |
12.752 |
24-12-2025 |
12.753 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
26-12-2025 |
12.5392 |
24-12-2025 |
12.5405 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
26-12-2025 |
12.4283 |
24-12-2025 |
12.4291 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
26-12-2025 |
12.4283 |
24-12-2025 |
12.4291 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
26-12-2025 |
12.3861 |
24-12-2025 |
12.3874 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
26-12-2025 |
12.3861 |
24-12-2025 |
12.3874 |
0.01
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
26-12-2025 |
11.4674 |
24-12-2025 |
11.4689 |
0.01
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
26-12-2025 |
10.6099 |
22-12-2025 |
10.6113 |
0.01
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
26-12-2025 |
10.1562 |
24-12-2025 |
10.1572 |
0.01
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
26-12-2025 |
10.1562 |
24-12-2025 |
10.1572 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
28-12-2025 |
1002.9694 |
07-12-2025 |
1003.0404 |
0.01
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
26-12-2025 |
20.5114 |
26-12-2025 |
20.5114 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
26-12-2025 |
44.3823 |
26-12-2025 |
44.3823 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
26-12-2025 |
359.1127 |
26-12-2025 |
359.1127 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
26-12-2025 |
519.4084 |
26-12-2025 |
519.4084 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
26-12-2025 |
38.906 |
26-12-2025 |
38.906 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
26-12-2025 |
43.4321 |
26-12-2025 |
43.4321 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
26-12-2025 |
51.7533 |
26-12-2025 |
51.7533 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
26-12-2025 |
44.1191 |
26-12-2025 |
44.1191 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
26-12-2025 |
16.8347 |
26-12-2025 |
16.8347 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
26-12-2025 |
42.695 |
26-12-2025 |
42.695 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
26-12-2025 |
15.8877 |
26-12-2025 |
15.8877 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
26-12-2025 |
13.9172 |
26-12-2025 |
13.9172 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-12-2025 |
1426.3525 |
26-12-2025 |
1426.3525 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-12-2025 |
1110.2352 |
26-12-2025 |
1110.2352 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
26-12-2025 |
1276.8055 |
26-12-2025 |
1276.8055 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
26-12-2025 |
1682.6399 |
26-12-2025 |
1682.6399 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
26-12-2025 |
4358.7903 |
26-12-2025 |
4358.7903 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
26-12-2025 |
40.0527 |
26-12-2025 |
40.0527 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
26-12-2025 |
40.0022 |
26-12-2025 |
40.0022 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
26-12-2025 |
24.1228 |
26-12-2025 |
24.1228 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
26-12-2025 |
38.4653 |
26-12-2025 |
38.4653 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
26-12-2025 |
68.7477 |
26-12-2025 |
68.7477 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
26-12-2025 |
74.6568 |
26-12-2025 |
74.6568 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
26-12-2025 |
39.9945 |
26-12-2025 |
39.9945 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
26-12-2025 |
39.9961 |
26-12-2025 |
39.9961 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
26-12-2025 |
21.5547 |
26-12-2025 |
21.5547 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
26-12-2025 |
21.5547 |
26-12-2025 |
21.5547 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
26-12-2025 |
34.9572 |
26-12-2025 |
34.9572 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
26-12-2025 |
39.8927 |
26-12-2025 |
39.8927 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
26-12-2025 |
41.1226 |
26-12-2025 |
41.1226 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
26-12-2025 |
21.9547 |
26-12-2025 |
21.9547 |
0.00
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
26-12-2025 |
31.3451 |
26-12-2025 |
31.3451 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
26-12-2025 |
39.4569 |
26-12-2025 |
39.4569 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
26-12-2025 |
64.205 |
26-12-2025 |
64.205 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
26-12-2025 |
49.2671 |
26-12-2025 |
49.2671 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
26-12-2025 |
46.179 |
26-12-2025 |
46.179 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
26-12-2025 |
40.28 |
26-12-2025 |
40.28 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
26-12-2025 |
42.6231 |
26-12-2025 |
42.6231 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
26-12-2025 |
42.6223 |
26-12-2025 |
42.6223 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
26-12-2025 |
44.8879 |
26-12-2025 |
44.8879 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-12-2025 |
15.6973 |
26-12-2025 |
15.6973 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
26-12-2025 |
38.4094 |
26-12-2025 |
38.4094 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
26-12-2025 |
38.4048 |
26-12-2025 |
38.4048 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
26-12-2025 |
52.7231 |
26-12-2025 |
52.7231 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
26-12-2025 |
52.7231 |
26-12-2025 |
52.7231 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
26-12-2025 |
52.1499 |
26-12-2025 |
52.1499 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
26-12-2025 |
52.6867 |
26-12-2025 |
52.6867 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
26-12-2025 |
52.6867 |
26-12-2025 |
52.6867 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
26-12-2025 |
40.2209 |
26-12-2025 |
40.2209 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
26-12-2025 |
40.2102 |
26-12-2025 |
40.2102 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
26-12-2025 |
21.7629 |
26-12-2025 |
21.7629 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
23-12-2025 |
24.487 |
23-12-2025 |
24.487 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
23-12-2025 |
27.0678 |
23-12-2025 |
27.0678 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
23-12-2025 |
27.4583 |
23-12-2025 |
27.4583 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
26-12-2025 |
145.7978 |
26-12-2025 |
145.7978 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
26-12-2025 |
159.0472 |
26-12-2025 |
159.0472 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
28-12-2025 |
1370.8617 |
29-12-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
28-12-2025 |
3599.304 |
28-12-2025 |
3599.304 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
28-12-2025 |
1854.2362 |
28-12-2025 |
1854.2362 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
26-12-2025 |
114.8245 |
26-12-2025 |
114.8245 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
26-12-2025 |
120.9337 |
26-12-2025 |
120.9337 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
26-12-2025 |
117.5957 |
26-12-2025 |
117.5957 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
26-12-2025 |
117.8156 |
26-12-2025 |
117.8156 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
26-12-2025 |
114.8217 |
26-12-2025 |
114.8217 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
26-12-2025 |
113.9791 |
26-12-2025 |
113.9791 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
26-12-2025 |
112.8485 |
26-12-2025 |
112.8485 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
26-12-2025 |
117.4168 |
26-12-2025 |
117.4168 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
26-12-2025 |
19.2011 |
26-12-2025 |
19.2011 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
26-12-2025 |
27.2985 |
26-12-2025 |
27.2985 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
26-12-2025 |
21.5611 |
26-12-2025 |
21.5611 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
26-12-2025 |
47.1036 |
26-12-2025 |
47.1036 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
26-12-2025 |
18.8118 |
26-12-2025 |
18.8118 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
26-12-2025 |
22.254 |
26-12-2025 |
22.254 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
23-12-2025 |
98.192 |
23-12-2025 |
98.192 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
23-12-2025 |
31.414 |
23-12-2025 |
31.414 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
26-12-2025 |
16.2694 |
26-12-2025 |
16.2694 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
26-12-2025 |
14.6133 |
26-12-2025 |
14.6133 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
26-12-2025 |
19.9134 |
26-12-2025 |
19.9134 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
26-12-2025 |
22.738 |
26-12-2025 |
22.738 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
26-12-2025 |
30.51 |
26-12-2025 |
30.51 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
26-12-2025 |
21.749 |
26-12-2025 |
21.749 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
26-12-2025 |
31.487 |
26-12-2025 |
31.487 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
26-12-2025 |
15.2423 |
26-12-2025 |
15.2423 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
26-12-2025 |
35.2582 |
26-12-2025 |
35.2582 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
26-12-2025 |
33.3013 |
26-12-2025 |
33.3013 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
26-12-2025 |
17.5089 |
26-12-2025 |
17.5089 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
26-12-2025 |
32.8076 |
26-12-2025 |
32.8076 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
26-12-2025 |
14.783 |
26-12-2025 |
14.783 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
26-12-2025 |
14.8903 |
26-12-2025 |
14.8903 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
26-12-2025 |
13.1555 |
26-12-2025 |
13.1555 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
26-12-2025 |
15.111 |
26-12-2025 |
15.111 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
26-12-2025 |
15.5304 |
26-12-2025 |
15.5304 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
26-12-2025 |
33.461 |
26-12-2025 |
33.461 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
26-12-2025 |
38.5036 |
26-12-2025 |
38.5036 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
26-12-2025 |
16.3412 |
26-12-2025 |
16.3412 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
26-12-2025 |
27.2673 |
26-12-2025 |
27.2673 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
26-12-2025 |
14.213 |
26-12-2025 |
14.213 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
26-12-2025 |
18.2807 |
26-12-2025 |
18.2807 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
26-12-2025 |
34.7614 |
26-12-2025 |
34.7614 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
26-12-2025 |
20.3555 |
26-12-2025 |
20.3555 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
26-12-2025 |
36.0321 |
26-12-2025 |
36.0321 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
26-12-2025 |
22.2446 |
26-12-2025 |
22.2446 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
26-12-2025 |
28.9187 |
26-12-2025 |
28.9187 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
26-12-2025 |
31.8723 |
26-12-2025 |
31.8723 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
26-12-2025 |
21.3219 |
26-12-2025 |
21.3219 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
26-12-2025 |
31.5037 |
26-12-2025 |
31.5037 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
26-12-2025 |
3192.4122 |
26-12-2025 |
3192.4122 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
26-12-2025 |
2993.0643 |
26-12-2025 |
2993.0643 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
26-12-2025 |
22.9362 |
26-12-2025 |
22.9362 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
26-12-2025 |
675.7978 |
26-12-2025 |
675.7978 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
26-12-2025 |
324.0354 |
26-12-2025 |
324.0354 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
26-12-2025 |
565.7497 |
26-12-2025 |
565.7497 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
26-12-2025 |
547.4679 |
26-12-2025 |
547.4679 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
26-12-2025 |
12.5575 |
26-12-2025 |
12.5575 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
26-12-2025 |
3247.6345 |
26-12-2025 |
3247.6345 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
26-12-2025 |
3901.2435 |
26-12-2025 |
3901.2435 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
26-12-2025 |
1602.6753 |
26-12-2025 |
1602.6753 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
26-12-2025 |
26.0381 |
26-12-2025 |
26.0381 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
26-12-2025 |
34.9712 |
26-12-2025 |
34.9712 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
26-12-2025 |
15.1032 |
26-12-2025 |
15.1032 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
26-12-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
26-12-2025 |
50.7981 |
26-12-2025 |
50.7981 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
26-12-2025 |
60.1316 |
26-12-2025 |
60.1316 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
26-12-2025 |
3500.1301 |
26-12-2025 |
3500.1301 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
26-12-2025 |
20.4154 |
26-12-2025 |
20.4154 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
26-12-2025 |
27.5279 |
26-12-2025 |
27.5279 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
26-12-2025 |
29.263 |
26-12-2025 |
29.263 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
26-12-2025 |
23.1754 |
26-12-2025 |
23.1754 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
26-12-2025 |
17.5395 |
26-12-2025 |
17.5395 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
26-12-2025 |
102.744 |
26-12-2025 |
102.744 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
26-12-2025 |
10.1428 |
30-12-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
26-12-2025 |
59.4738 |
26-12-2025 |
59.4738 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
26-12-2025 |
24.8261 |
05-12-2025 |
24.8271 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
26-12-2025 |
22.8607 |
05-12-2025 |
22.8615 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
26-12-2025 |
10.0809 |
30-12-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
26-12-2025 |
51.578 |
26-12-2025 |
51.578 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
26-12-2025 |
19.6092 |
26-12-2025 |
19.6092 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
26-12-2025 |
32.9987 |
26-12-2025 |
32.9987 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
26-12-2025 |
33.7165 |
26-12-2025 |
33.7165 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
26-12-2025 |
46.5259 |
26-12-2025 |
46.5259 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
26-12-2025 |
561.9128 |
26-12-2025 |
561.9128 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
26-12-2025 |
188.3441 |
26-12-2025 |
188.3441 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
26-12-2025 |
28.5473 |
26-12-2025 |
28.5473 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
26-12-2025 |
193.6708 |
26-12-2025 |
193.6708 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
26-12-2025 |
438.7383 |
26-12-2025 |
438.7383 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
26-12-2025 |
62.0971 |
26-12-2025 |
62.0971 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
26-12-2025 |
30.7821 |
26-12-2025 |
30.7821 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
26-12-2025 |
16.768 |
26-12-2025 |
16.768 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
26-12-2025 |
13.0211 |
26-12-2025 |
13.0211 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-12-2025 |
13.6342 |
26-12-2025 |
13.6342 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
26-12-2025 |
41.5703 |
26-12-2025 |
41.5703 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
26-12-2025 |
39.7255 |
26-12-2025 |
39.7255 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
26-12-2025 |
13.1906 |
26-12-2025 |
13.1906 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
26-12-2025 |
3142.8938 |
26-12-2025 |
3142.8938 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
26-12-2025 |
3139.5896 |
26-12-2025 |
3139.5896 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
26-12-2025 |
2765.5106 |
26-12-2025 |
2765.5106 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
26-12-2025 |
1468.843 |
26-12-2025 |
1468.843 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
26-12-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
26-12-2025 |
2774.1443 |
26-12-2025 |
2774.1443 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
26-12-2025 |
3990.2529 |
26-12-2025 |
3990.2529 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
26-12-2025 |
3898.8082 |
26-12-2025 |
3898.8082 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
26-12-2025 |
1420.9018 |
26-12-2025 |
1420.9018 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
26-12-2025 |
3460.8659 |
26-12-2025 |
3460.8659 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
26-12-2025 |
1394.8498 |
26-12-2025 |
1394.8498 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
26-12-2025 |
1721.3325 |
26-12-2025 |
1721.3325 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
26-12-2025 |
1303.3327 |
26-12-2025 |
1303.3327 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
26-12-2025 |
3441.4535 |
26-12-2025 |
3441.4535 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
26-12-2025 |
1311.7856 |
26-12-2025 |
1311.7856 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
26-12-2025 |
10.7359 |
26-12-2025 |
10.7359 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
26-12-2025 |
40.671 |
26-12-2025 |
40.671 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
26-12-2025 |
14.0244 |
26-12-2025 |
14.0244 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
26-12-2025 |
1681.8397 |
26-12-2025 |
1681.8397 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
26-12-2025 |
16.5946 |
26-12-2025 |
16.5946 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
26-12-2025 |
16.5942 |
26-12-2025 |
16.5942 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
26-12-2025 |
2325.6983 |
26-12-2025 |
2325.6983 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
26-12-2025 |
16.8733 |
26-12-2025 |
16.8733 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
26-12-2025 |
2050.9805 |
26-12-2025 |
2050.9805 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
26-12-2025 |
3661.2535 |
26-12-2025 |
3661.2535 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
26-12-2025 |
3858.3943 |
26-12-2025 |
3858.3943 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
26-12-2025 |
60.1095 |
26-12-2025 |
60.1095 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
26-12-2025 |
36.2825 |
26-12-2025 |
36.2825 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
26-12-2025 |
19.9019 |
26-12-2025 |
19.9019 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
26-12-2025 |
15.5789 |
26-12-2025 |
15.5789 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
26-12-2025 |
21.2794 |
26-12-2025 |
21.2794 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
26-12-2025 |
47.0695 |
26-12-2025 |
47.0695 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-12-2025 |
29.3687 |
26-12-2025 |
29.3687 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-12-2025 |
37.1398 |
26-12-2025 |
37.1398 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
26-12-2025 |
65.6782 |
26-12-2025 |
65.6782 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-12-2025 |
29.34 |
26-12-2025 |
29.34 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-12-2025 |
1400.1675 |
26-12-2025 |
1400.1675 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-12-2025 |
1424.6765 |
26-12-2025 |
1424.6765 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
26-12-2025 |
3594.6564 |
26-12-2025 |
3594.6564 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-12-2025 |
1576.5682 |
26-12-2025 |
1576.5682 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-12-2025 |
1400.1564 |
26-12-2025 |
1400.1564 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
26-12-2025 |
4048.1567 |
26-12-2025 |
4048.1567 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
26-12-2025 |
2565.8292 |
26-12-2025 |
2565.8292 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
26-12-2025 |
17.5865 |
26-12-2025 |
17.5865 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
26-12-2025 |
12.492 |
26-12-2025 |
12.492 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-12-2025 |
11.7351 |
26-12-2025 |
11.7351 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-12-2025 |
11.4165 |
26-12-2025 |
11.4165 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-12-2025 |
11.7978 |
26-12-2025 |
11.7978 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-12-2025 |
10.5609 |
26-12-2025 |
10.5609 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
26-12-2025 |
1439.5944 |
26-12-2025 |
1439.5944 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
26-12-2025 |
1412.6243 |
26-12-2025 |
1412.6243 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-12-2025 |
1392.7431 |
26-12-2025 |
1392.7431 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
26-12-2025 |
1411.3382 |
26-12-2025 |
1411.3382 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
26-12-2025 |
3661.803 |
26-12-2025 |
3661.803 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
26-12-2025 |
1414.9087 |
26-12-2025 |
1414.9087 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-12-2025 |
1445.495 |
26-12-2025 |
1445.495 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-12-2025 |
15.1498 |
26-12-2025 |
15.1498 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-12-2025 |
13.3297 |
26-12-2025 |
13.3297 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-12-2025 |
15.0863 |
26-12-2025 |
15.0863 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
26-12-2025 |
22.5911 |
26-12-2025 |
22.5911 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
26-12-2025 |
15.5032 |
26-12-2025 |
15.5032 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-12-2025 |
1001.3998 |
29-12-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-12-2025 |
2990.4317 |
28-12-2025 |
2990.4317 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-12-2025 |
2731.6695 |
28-12-2025 |
2731.6695 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
28-12-2025 |
3086.6348 |
28-12-2025 |
3086.6348 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
28-12-2025 |
432.711 |
28-12-2025 |
432.711 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
28-12-2025 |
293.2741 |
28-12-2025 |
293.2741 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
28-12-2025 |
702.2001 |
28-12-2025 |
702.2001 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
26-12-2025 |
381.7467 |
26-12-2025 |
381.7467 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
26-12-2025 |
470.5135 |
26-12-2025 |
470.5135 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-12-2025 |
1002.1069 |
29-12-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
28-12-2025 |
3093.4402 |
28-12-2025 |
3093.4402 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
28-12-2025 |
1005.5 |
29-12-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
28-12-2025 |
3232.3535 |
28-12-2025 |
3232.3535 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
28-12-2025 |
349.5794 |
28-12-2025 |
349.5794 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
28-12-2025 |
100.304 |
29-12-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
28-12-2025 |
3833.9917 |
28-12-2025 |
3833.9917 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
28-12-2025 |
1119.3316 |
28-12-2025 |
1119.3316 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
28-12-2025 |
3123.7962 |
28-12-2025 |
3123.7962 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
28-12-2025 |
2376.6811 |
28-12-2025 |
2376.6811 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
28-12-2025 |
1271.8587 |
28-12-2025 |
1271.8587 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
28-12-2025 |
3434.9382 |
28-12-2025 |
3434.9382 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
28-12-2025 |
42.4188 |
28-12-2025 |
42.4188 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
26-12-2025 |
42.0398 |
26-12-2025 |
42.0398 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
28-12-2025 |
6062.1533 |
28-12-2025 |
6062.1533 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
28-12-2025 |
1042.66 |
29-12-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
28-12-2025 |
3902.1588 |
28-12-2025 |
3902.1588 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
26-12-2025 |
1063.64 |
30-12-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
26-12-2025 |
5895.5735 |
26-12-2025 |
5895.5735 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
28-12-2025 |
1019.82 |
29-12-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
28-12-2025 |
5268.4209 |
28-12-2025 |
5268.4209 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
28-12-2025 |
2677.2035 |
28-12-2025 |
2677.2035 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
28-12-2025 |
184.7289 |
28-12-2025 |
184.7289 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
28-12-2025 |
100.1482 |
29-12-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
28-12-2025 |
397.482 |
28-12-2025 |
397.482 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
26-12-2025 |
179.8452 |
26-12-2025 |
179.8452 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
26-12-2025 |
391.5777 |
26-12-2025 |
391.5777 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
28-12-2025 |
3242.6562 |
28-12-2025 |
3242.6562 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
28-12-2025 |
1399.9838 |
28-12-2025 |
1399.9838 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
28-12-2025 |
2065.9165 |
28-12-2025 |
2065.9165 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
28-12-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
28-12-2025 |
2597.1848 |
28-12-2025 |
2597.1848 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
28-12-2025 |
1002.7594 |
29-12-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
28-12-2025 |
3691.1717 |
28-12-2025 |
3691.1717 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
28-12-2025 |
3260.0545 |
28-12-2025 |
3260.0545 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
28-12-2025 |
10.4302 |
29-12-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
28-12-2025 |
41.4563 |
28-12-2025 |
41.4563 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
28-12-2025 |
73.243 |
28-12-2025 |
73.243 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
26-12-2025 |
4632.5351 |
26-12-2025 |
4632.5351 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
28-12-2025 |
1228.7503 |
28-12-2025 |
1228.7503 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
28-12-2025 |
5427.1262 |
28-12-2025 |
5427.1262 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
28-12-2025 |
1000.1751 |
29-12-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
28-12-2025 |
4853.0827 |
28-12-2025 |
4853.0827 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
28-12-2025 |
1001.044 |
28-12-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
28-12-2025 |
1747.6908 |
28-12-2025 |
1747.6908 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
28-12-2025 |
1066.4347 |
29-12-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
28-12-2025 |
2815.9392 |
28-12-2025 |
2815.9392 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
28-12-2025 |
29.158 |
28-12-2025 |
29.158 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
28-12-2025 |
10.0002 |
29-12-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
28-12-2025 |
35.9273 |
28-12-2025 |
35.9273 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
28-12-2025 |
6553.0435 |
28-12-2025 |
6553.0435 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
28-12-2025 |
5785.1906 |
28-12-2025 |
5785.1906 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
26-12-2025 |
4282.5269 |
26-12-2025 |
4282.5269 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
26-12-2025 |
2317.8023 |
26-12-2025 |
2317.8023 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
26-12-2025 |
6153.6476 |
26-12-2025 |
6153.6476 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
28-12-2025 |
1364.3921 |
28-12-2025 |
1364.3921 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
28-12-2025 |
1336.2393 |
28-12-2025 |
1336.2393 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
28-12-2025 |
4266.4419 |
28-12-2025 |
4266.4419 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-12-2025 |
1140.7391 |
29-12-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-12-2025 |
1377.0632 |
28-12-2025 |
1377.0632 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
28-12-2025 |
4196.0459 |
28-12-2025 |
4196.0459 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
26-12-2025 |
4870.7049 |
26-12-2025 |
4870.7049 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
28-12-2025 |
1001.1995 |
28-12-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
28-12-2025 |
2584.2646 |
28-12-2025 |
2584.2646 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-12-2025 |
1942.6698 |
28-12-2025 |
1942.6698 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-12-2025 |
1834.3119 |
28-12-2025 |
1834.3119 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-12-2025 |
1159.7382 |
28-12-2025 |
1159.7382 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
28-12-2025 |
4405.7388 |
28-12-2025 |
4405.7388 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
28-12-2025 |
1105.0825 |
28-12-2025 |
1105.0825 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
26-12-2025 |
54.2449 |
26-12-2025 |
54.2449 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
28-12-2025 |
4229.5571 |
28-12-2025 |
4229.5571 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
26-12-2025 |
1895.785 |
26-12-2025 |
1895.785 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
26-12-2025 |
1231.5408 |
26-12-2025 |
1231.5408 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
26-12-2025 |
3182.8563 |
26-12-2025 |
3182.8563 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-12-2025 |
1788.5486 |
26-12-2025 |
1788.5486 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
28-12-2025 |
1000.0 |
29-12-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
28-12-2025 |
1601.1057 |
28-12-2025 |
1601.1057 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
26-12-2025 |
15.343 |
26-12-2025 |
15.343 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
26-12-2025 |
11.838 |
25-11-2025 |
11.838 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
28-12-2025 |
1488.8534 |
28-12-2025 |
1488.8534 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
26-12-2025 |
4145.6422 |
26-12-2025 |
4145.6422 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
26-12-2025 |
38.1738 |
26-12-2025 |
38.1738 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
26-12-2025 |
1588.1294 |
26-12-2025 |
1588.1294 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
26-12-2025 |
15.6707 |
26-12-2025 |
15.6707 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
26-12-2025 |
13.1883 |
26-12-2025 |
13.1883 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
28-12-2025 |
1352.5647 |
28-12-2025 |
1352.5647 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
26-12-2025 |
16.4471 |
26-12-2025 |
16.4471 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
26-12-2025 |
15.1428 |
26-12-2025 |
15.1428 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
26-12-2025 |
15.1427 |
26-12-2025 |
15.1427 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
28-12-2025 |
3434.941 |
28-12-2025 |
3434.941 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
28-12-2025 |
1000.0 |
29-12-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
26-12-2025 |
10.103 |
30-12-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
26-12-2025 |
15.6012 |
26-12-2025 |
15.6012 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
26-12-2025 |
15.4657 |
26-12-2025 |
15.4657 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
26-12-2025 |
1461.3915 |
26-12-2025 |
1461.3915 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
26-12-2025 |
1406.742 |
26-12-2025 |
1406.742 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
26-12-2025 |
1538.8072 |
26-12-2025 |
1538.8072 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
26-12-2025 |
1359.002 |
26-12-2025 |
1359.002 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
26-12-2025 |
1263.8434 |
26-12-2025 |
1263.8434 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
28-12-2025 |
1426.2183 |
28-12-2025 |
1426.2183 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
28-12-2025 |
1424.1621 |
28-12-2025 |
1424.1621 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
28-12-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
28-12-2025 |
141.8935 |
28-12-2025 |
141.8935 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
26-12-2025 |
14.7658 |
26-12-2025 |
14.7658 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
26-12-2025 |
14.1144 |
26-12-2025 |
14.1144 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
28-12-2025 |
14.1702 |
28-12-2025 |
14.1702 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-12-2025 |
1416.1594 |
28-12-2025 |
1416.1594 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
28-12-2025 |
1409.4381 |
28-12-2025 |
1409.4381 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-12-2025 |
1001.595 |
28-12-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
28-12-2025 |
1443.568 |
28-12-2025 |
1443.568 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-12-2025 |
1407.3769 |
28-12-2025 |
1407.3769 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
26-12-2025 |
14.5676 |
26-12-2025 |
14.5676 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-12-2025 |
14.5709 |
26-12-2025 |
14.5709 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-12-2025 |
14.5709 |
26-12-2025 |
14.5709 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
26-12-2025 |
14.1759 |
26-12-2025 |
14.1759 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
26-12-2025 |
13.85 |
26-12-2025 |
13.85 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
26-12-2025 |
13.7617 |
26-12-2025 |
13.7617 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
26-12-2025 |
14.0614 |
26-12-2025 |
14.0614 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
26-12-2025 |
14.4009 |
26-12-2025 |
14.4009 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
26-12-2025 |
17.8973 |
26-12-2025 |
17.8973 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
26-12-2025 |
17.8974 |
26-12-2025 |
17.8974 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
26-12-2025 |
15.3149 |
26-12-2025 |
15.3149 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
26-12-2025 |
15.3147 |
26-12-2025 |
15.3147 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
28-12-2025 |
1000.5032 |
29-12-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
28-12-2025 |
1402.1174 |
28-12-2025 |
1402.1174 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
28-12-2025 |
1403.0367 |
28-12-2025 |
1403.0367 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
28-12-2025 |
1001.2621 |
28-12-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
28-12-2025 |
1390.184 |
28-12-2025 |
1390.184 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
28-12-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
28-12-2025 |
1392.7533 |
28-12-2025 |
1392.7533 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
28-12-2025 |
1287.7641 |
28-12-2025 |
1287.7641 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
28-12-2025 |
1405.7455 |
28-12-2025 |
1405.7455 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
28-12-2025 |
1398.4564 |
28-12-2025 |
1398.4564 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
28-12-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
28-12-2025 |
1390.3274 |
28-12-2025 |
1390.3274 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
28-12-2025 |
1381.9403 |
28-12-2025 |
1381.9403 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
26-12-2025 |
29.0215 |
26-12-2025 |
29.0215 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
26-12-2025 |
1563.1881 |
26-12-2025 |
1563.1881 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
26-12-2025 |
1393.1353 |
26-12-2025 |
1393.1353 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
28-12-2025 |
1379.7626 |
28-12-2025 |
1379.7626 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-12-2025 |
1004.9905 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
26-12-2025 |
1398.0774 |
26-12-2025 |
1398.0774 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
26-12-2025 |
14.1144 |
26-12-2025 |
14.1144 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
26-12-2025 |
1422.0849 |
26-12-2025 |
1422.0849 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
28-12-2025 |
1361.9571 |
28-12-2025 |
1361.9571 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
28-12-2025 |
1089.4468 |
28-12-2025 |
1089.4468 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
28-12-2025 |
1209.3127 |
28-12-2025 |
1209.3127 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
28-12-2025 |
1367.1177 |
28-12-2025 |
1367.1177 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
28-12-2025 |
1001.0 |
29-12-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-12-2025 |
1371.3566 |
28-12-2025 |
1371.3566 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
28-12-2025 |
1370.5427 |
28-12-2025 |
1370.5427 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
28-12-2025 |
1212.5957 |
28-12-2025 |
1212.5957 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
28-12-2025 |
1367.3025 |
28-12-2025 |
1367.3025 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
26-12-2025 |
1288.5823 |
26-12-2025 |
1288.5823 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
26-12-2025 |
1476.5646 |
26-12-2025 |
1476.5646 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
26-12-2025 |
1171.4534 |
26-12-2025 |
1171.4534 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
28-12-2025 |
1000.0 |
29-12-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
28-12-2025 |
1365.5115 |
28-12-2025 |
1365.5115 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
26-12-2025 |
13.3118 |
26-12-2025 |
13.3118 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
26-12-2025 |
13.3118 |
26-12-2025 |
13.3118 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
28-12-2025 |
1008.357 |
28-12-2025 |
1008.357 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
28-12-2025 |
1355.8237 |
28-12-2025 |
1355.8237 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
26-12-2025 |
1100.2263 |
23-12-2025 |
1100.2263 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
26-12-2025 |
1415.4885 |
26-12-2025 |
1415.4885 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
28-12-2025 |
1000.0102 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
28-12-2025 |
1338.2605 |
28-12-2025 |
1338.2605 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
26-12-2025 |
1093.4116 |
30-12-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
26-12-2025 |
1356.9664 |
26-12-2025 |
1356.9664 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
26-12-2025 |
1357.1833 |
26-12-2025 |
1357.1833 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
28-12-2025 |
1000.0 |
29-12-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
28-12-2025 |
1342.5 |
28-12-2025 |
1342.5 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
28-12-2025 |
1001.0003 |
10-07-2025 |
1001.0003 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
28-12-2025 |
1000.1395 |
29-12-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
28-12-2025 |
1338.7616 |
28-12-2025 |
1338.7616 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
28-12-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
28-12-2025 |
1346.1875 |
28-12-2025 |
1346.1875 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
26-12-2025 |
1393.7539 |
26-12-2025 |
1393.7539 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
26-12-2025 |
13.6818 |
26-12-2025 |
13.6818 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
26-12-2025 |
14.8247 |
26-12-2025 |
14.8247 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
26-12-2025 |
14.8239 |
26-12-2025 |
14.8239 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
26-12-2025 |
14.8251 |
26-12-2025 |
14.8251 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
26-12-2025 |
1009.0935 |
26-12-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
26-12-2025 |
1367.109 |
26-12-2025 |
1367.109 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
26-12-2025 |
25.558 |
26-12-2025 |
25.558 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
26-12-2025 |
25.558 |
26-12-2025 |
25.558 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
26-12-2025 |
25.558 |
26-12-2025 |
25.558 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
26-12-2025 |
27.7782 |
11-12-2025 |
27.7788 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
26-12-2025 |
13.37 |
26-12-2025 |
13.37 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
26-12-2025 |
13.37 |
26-12-2025 |
13.37 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
28-12-2025 |
1370.5503 |
28-12-2025 |
1370.5503 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
26-12-2025 |
12.6482 |
26-12-2025 |
12.6482 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
26-12-2025 |
12.6482 |
26-12-2025 |
12.6482 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
26-12-2025 |
1347.9319 |
26-12-2025 |
1347.9319 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
26-12-2025 |
1348.4168 |
26-12-2025 |
1348.4168 |
0.00
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
23-12-2025 |
17.452 |
23-12-2025 |
17.452 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
23-12-2025 |
22.933 |
23-12-2025 |
22.933 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
26-12-2025 |
22.8224 |
26-12-2025 |
22.8224 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
26-12-2025 |
22.8224 |
26-12-2025 |
22.8224 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
26-12-2025 |
13.256 |
26-12-2025 |
13.256 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
26-12-2025 |
13.2575 |
26-12-2025 |
13.2575 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
26-12-2025 |
11.6123 |
26-12-2025 |
11.6123 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
26-12-2025 |
13.0818 |
26-12-2025 |
13.0818 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
26-12-2025 |
13.5814 |
05-12-2025 |
13.5817 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
26-12-2025 |
13.5814 |
05-12-2025 |
13.5817 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
26-12-2025 |
13.3357 |
26-12-2025 |
13.3357 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
26-12-2025 |
13.3345 |
26-12-2025 |
13.3345 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
26-12-2025 |
13.3584 |
26-12-2025 |
13.3584 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
26-12-2025 |
135.3767 |
26-12-2025 |
135.3767 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
26-12-2025 |
1268.851 |
26-12-2025 |
1268.851 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
26-12-2025 |
1268.796 |
26-12-2025 |
1268.796 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
26-12-2025 |
13.1385 |
26-12-2025 |
13.1385 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
26-12-2025 |
13.1521 |
26-12-2025 |
13.1521 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
26-12-2025 |
13.1521 |
26-12-2025 |
13.1521 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
26-12-2025 |
13.1521 |
26-12-2025 |
13.1521 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
26-12-2025 |
13.1521 |
26-12-2025 |
13.1521 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
26-12-2025 |
13.1521 |
26-12-2025 |
13.1521 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
26-12-2025 |
13.1521 |
26-12-2025 |
13.1521 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
26-12-2025 |
13.1521 |
26-12-2025 |
13.1521 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-12-2025 |
1188.3641 |
28-12-2025 |
1188.3641 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
28-12-2025 |
1304.4264 |
28-12-2025 |
1304.4264 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-12-2025 |
1164.1544 |
28-12-2025 |
1164.1544 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
26-12-2025 |
1285.177 |
26-12-2025 |
1285.177 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
26-12-2025 |
1298.699 |
26-12-2025 |
1298.699 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
26-12-2025 |
1298.6891 |
26-12-2025 |
1298.6891 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
26-12-2025 |
1265.6415 |
26-12-2025 |
1265.6415 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
26-12-2025 |
60.4005 |
26-12-2025 |
60.4005 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
26-12-2025 |
12.7068 |
26-12-2025 |
12.7068 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
26-12-2025 |
12.7076 |
26-12-2025 |
12.7076 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
26-12-2025 |
12.7549 |
26-12-2025 |
12.7549 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
26-12-2025 |
12.7551 |
26-12-2025 |
12.7551 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
26-12-2025 |
12.7671 |
26-12-2025 |
12.7671 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
26-12-2025 |
12.7677 |
26-12-2025 |
12.7677 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
26-12-2025 |
17.8881 |
26-12-2025 |
17.8881 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
26-12-2025 |
17.8881 |
26-12-2025 |
17.8881 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
28-12-2025 |
2367.462 |
28-12-2025 |
2367.462 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
26-12-2025 |
3557.362 |
26-12-2025 |
3557.362 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
26-12-2025 |
45.5077 |
26-12-2025 |
45.5077 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
26-12-2025 |
2751.6845 |
26-12-2025 |
2751.6845 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
26-12-2025 |
14.8268 |
26-12-2025 |
14.8268 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
26-12-2025 |
13.0358 |
26-12-2025 |
13.0358 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
28-12-2025 |
1232.7886 |
28-12-2025 |
1232.7886 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
28-12-2025 |
1255.4122 |
28-12-2025 |
1255.4122 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
26-12-2025 |
227.2038 |
26-12-2025 |
227.2038 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
26-12-2025 |
12.6065 |
26-12-2025 |
12.6065 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
26-12-2025 |
12.6067 |
26-12-2025 |
12.6067 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
26-12-2025 |
12.6667 |
26-12-2025 |
12.6667 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
26-12-2025 |
12.6667 |
26-12-2025 |
12.6667 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
26-12-2025 |
34.6796 |
26-12-2025 |
34.6796 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
26-12-2025 |
34.679 |
26-12-2025 |
34.679 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
26-12-2025 |
227.077 |
26-12-2025 |
227.077 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
26-12-2025 |
208.65 |
26-12-2025 |
208.65 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
26-12-2025 |
35.1778 |
26-12-2025 |
35.1778 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
26-12-2025 |
35.1713 |
26-12-2025 |
35.1713 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
26-12-2025 |
12.6506 |
26-12-2025 |
12.6506 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
26-12-2025 |
12.6509 |
26-12-2025 |
12.6509 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
26-12-2025 |
12.6434 |
26-12-2025 |
12.6434 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
26-12-2025 |
12.6435 |
26-12-2025 |
12.6435 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
31-10-2025 |
12.303 |
31-10-2025 |
12.303 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
31-10-2025 |
12.3027 |
31-10-2025 |
12.3027 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
26-12-2025 |
41.225 |
26-12-2025 |
41.225 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
26-12-2025 |
10.5105 |
26-12-2025 |
10.5105 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
26-12-2025 |
16.4932 |
26-12-2025 |
16.4932 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
26-12-2025 |
12.8352 |
26-12-2025 |
12.8352 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
26-12-2025 |
12.8352 |
26-12-2025 |
12.8352 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
26-12-2025 |
12.5305 |
26-12-2025 |
12.5305 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
26-12-2025 |
12.2209 |
26-12-2025 |
12.2209 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
26-12-2025 |
12.5542 |
26-12-2025 |
12.5542 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
26-12-2025 |
12.5507 |
26-12-2025 |
12.5507 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
26-12-2025 |
12.6537 |
26-12-2025 |
12.6537 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
26-12-2025 |
12.6544 |
26-12-2025 |
12.6544 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
26-12-2025 |
12.8085 |
26-12-2025 |
12.8085 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
26-12-2025 |
12.8083 |
26-12-2025 |
12.8083 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
26-12-2025 |
12.7447 |
26-12-2025 |
12.7447 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
26-12-2025 |
12.7447 |
26-12-2025 |
12.7447 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
26-12-2025 |
12.7447 |
26-12-2025 |
12.7447 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-12-2025 |
1226.5017 |
28-12-2025 |
1226.5017 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
26-12-2025 |
12.2785 |
26-12-2025 |
12.2785 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
26-12-2025 |
1225.8713 |
26-12-2025 |
1225.8713 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
26-12-2025 |
1225.8713 |
26-12-2025 |
1225.8713 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
26-12-2025 |
218.2827 |
26-12-2025 |
218.2827 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
26-12-2025 |
1255.3321 |
26-12-2025 |
1255.3321 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
26-12-2025 |
219.4753 |
26-12-2025 |
219.4753 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
28-12-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
28-12-2025 |
12.2431 |
28-12-2025 |
12.2431 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
26-12-2025 |
31.636 |
26-12-2025 |
31.636 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
26-12-2025 |
31.636 |
26-12-2025 |
31.636 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
26-12-2025 |
38.5413 |
26-12-2025 |
38.5413 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
26-12-2025 |
38.541 |
26-12-2025 |
38.541 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
26-12-2025 |
226.1938 |
26-12-2025 |
226.1938 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
26-12-2025 |
12.4769 |
26-12-2025 |
12.4769 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
26-12-2025 |
12.4769 |
26-12-2025 |
12.4769 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
26-12-2025 |
12.4769 |
26-12-2025 |
12.4769 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
26-12-2025 |
12.494 |
26-12-2025 |
12.494 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
26-12-2025 |
12.4946 |
26-12-2025 |
12.4946 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
28-12-2025 |
1206.9571 |
28-12-2025 |
1206.9571 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
26-12-2025 |
12.7385 |
26-12-2025 |
12.7385 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
26-12-2025 |
12.7345 |
26-12-2025 |
12.7345 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
26-12-2025 |
17.3752 |
26-12-2025 |
17.3752 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
26-12-2025 |
17.3751 |
26-12-2025 |
17.3751 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
26-12-2025 |
28.8638 |
26-12-2025 |
28.8638 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
26-12-2025 |
12.4404 |
24-12-2025 |
12.4405 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
26-12-2025 |
12.4671 |
26-12-2025 |
12.4671 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
26-12-2025 |
12.4674 |
26-12-2025 |
12.4674 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
26-12-2025 |
37.7515 |
26-12-2025 |
37.7515 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
26-12-2025 |
12.5042 |
26-12-2025 |
12.5042 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
26-12-2025 |
12.5042 |
26-12-2025 |
12.5042 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
26-12-2025 |
26.2146 |
26-12-2025 |
26.2146 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
26-12-2025 |
12.472 |
26-12-2025 |
12.472 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
26-12-2025 |
12.6736 |
26-12-2025 |
12.6736 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
26-12-2025 |
12.6734 |
26-12-2025 |
12.6734 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
26-12-2025 |
12.4859 |
26-12-2025 |
12.4859 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
26-12-2025 |
12.4859 |
26-12-2025 |
12.4859 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
26-12-2025 |
12.6152 |
26-12-2025 |
12.6152 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
26-12-2025 |
12.6152 |
26-12-2025 |
12.6152 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
26-12-2025 |
13.1233 |
26-12-2025 |
13.1233 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
33.1817 |
26-12-2025 |
33.1817 |
0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
26-12-2025 |
10.8458 |
26-12-2025 |
10.8458 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
26-12-2025 |
29.5289 |
26-12-2025 |
29.5289 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
26-12-2025 |
21.0079 |
26-12-2025 |
21.0079 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
26-12-2025 |
27.2191 |
26-12-2025 |
27.2191 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
26-12-2025 |
19.5006 |
26-12-2025 |
19.5006 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
28-12-2025 |
12.1217 |
28-12-2025 |
12.1217 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
26-12-2025 |
12.2854 |
26-12-2025 |
12.2854 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
26-12-2025 |
12.2865 |
26-12-2025 |
12.2865 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
26-12-2025 |
220.7971 |
26-12-2025 |
220.7971 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
28-12-2025 |
12.1096 |
28-12-2025 |
12.1096 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
26-12-2025 |
12.3565 |
26-12-2025 |
12.3565 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
26-12-2025 |
12.3566 |
26-12-2025 |
12.3566 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
26-12-2025 |
12.3291 |
26-12-2025 |
12.3291 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
26-12-2025 |
12.3293 |
26-12-2025 |
12.3293 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
26-12-2025 |
12.3912 |
26-12-2025 |
12.3912 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
26-12-2025 |
12.583 |
26-12-2025 |
12.583 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
26-12-2025 |
12.583 |
26-12-2025 |
12.583 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
26-12-2025 |
12.583 |
26-12-2025 |
12.583 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
26-12-2025 |
12.447 |
26-12-2025 |
12.447 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
26-12-2025 |
12.447 |
26-12-2025 |
12.447 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
26-12-2025 |
12.3046 |
26-12-2025 |
12.3046 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
26-12-2025 |
12.3047 |
26-12-2025 |
12.3047 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
28-12-2025 |
1084.314 |
28-12-2025 |
1084.314 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
26-12-2025 |
16.4793 |
26-12-2025 |
16.4793 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
26-12-2025 |
14.7576 |
26-12-2025 |
14.7576 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
26-12-2025 |
12.217 |
26-12-2025 |
12.217 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
26-12-2025 |
12.2999 |
26-12-2025 |
12.2999 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
26-12-2025 |
12.3008 |
26-12-2025 |
12.3008 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
26-12-2025 |
133.7024 |
26-12-2025 |
133.7024 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
26-12-2025 |
12.5067 |
26-12-2025 |
12.5067 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
26-12-2025 |
12.5067 |
26-12-2025 |
12.5067 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
26-12-2025 |
12.325 |
26-12-2025 |
12.325 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
26-12-2025 |
12.4264 |
26-12-2025 |
12.4264 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
26-12-2025 |
12.424 |
26-12-2025 |
12.424 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
28-12-2025 |
1000.0 |
29-12-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
26-12-2025 |
12.2042 |
26-12-2025 |
12.2042 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
26-12-2025 |
12.2036 |
26-12-2025 |
12.2036 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
26-12-2025 |
12.2713 |
24-12-2025 |
12.2718 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
26-12-2025 |
12.28 |
26-12-2025 |
12.28 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
26-12-2025 |
12.2796 |
26-12-2025 |
12.2796 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
26-12-2025 |
29.8145 |
26-12-2025 |
29.8145 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
26-12-2025 |
217.9758 |
26-12-2025 |
217.9758 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
26-12-2025 |
28.9972 |
26-12-2025 |
28.9972 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
26-12-2025 |
133.6327 |
26-12-2025 |
133.6327 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
26-12-2025 |
15.234 |
26-12-2025 |
15.234 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
26-12-2025 |
221.6218 |
26-12-2025 |
221.6218 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
26-12-2025 |
19.268 |
26-12-2025 |
19.268 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
26-12-2025 |
19.2665 |
26-12-2025 |
19.2665 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
26-12-2025 |
11.9782 |
26-12-2025 |
11.9782 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
26-12-2025 |
11.9782 |
26-12-2025 |
11.9782 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-12-2025 |
1033.8241 |
29-12-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
28-12-2025 |
1179.1764 |
28-12-2025 |
1179.1764 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-12-2025 |
1032.8859 |
29-12-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
28-12-2025 |
1165.0253 |
28-12-2025 |
1165.0253 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
26-12-2025 |
1181.3098 |
26-12-2025 |
1181.3098 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
26-12-2025 |
1181.3098 |
26-12-2025 |
1181.3098 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
28-12-2025 |
1175.7177 |
28-12-2025 |
1175.7177 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
26-12-2025 |
35.8841 |
26-12-2025 |
35.8841 |
0.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
26-12-2025 |
13.2721 |
26-12-2025 |
13.2721 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
26-12-2025 |
11.526 |
26-12-2025 |
11.526 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
26-12-2025 |
11.526 |
26-12-2025 |
11.526 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
26-12-2025 |
15.5321 |
26-12-2025 |
15.5321 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
26-12-2025 |
14.7845 |
26-12-2025 |
14.7845 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
26-12-2025 |
15.558 |
26-12-2025 |
15.558 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
28-12-2025 |
1139.7115 |
28-12-2025 |
1139.7115 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
26-12-2025 |
11.5216 |
26-12-2025 |
11.5216 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
26-12-2025 |
137.5364 |
26-12-2025 |
137.5364 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
26-12-2025 |
21.5831 |
26-12-2025 |
21.5831 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
26-12-2025 |
21.5831 |
26-12-2025 |
21.5831 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
26-12-2025 |
227.3595 |
26-12-2025 |
227.3595 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
26-12-2025 |
133.2475 |
26-12-2025 |
133.2475 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
26-12-2025 |
11.7656 |
26-12-2025 |
11.7656 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
26-12-2025 |
11.7657 |
26-12-2025 |
11.7657 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
26-12-2025 |
13.268 |
26-12-2025 |
13.268 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
26-12-2025 |
13.266 |
26-12-2025 |
13.266 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
26-12-2025 |
13.433 |
26-12-2025 |
13.433 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
26-12-2025 |
22.0139 |
26-12-2025 |
22.0139 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
28-12-2025 |
112.0318 |
28-12-2025 |
112.0318 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
26-12-2025 |
21.1207 |
26-12-2025 |
21.1207 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
26-12-2025 |
21.1207 |
26-12-2025 |
21.1207 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
26-12-2025 |
21.1207 |
26-12-2025 |
21.1207 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
26-12-2025 |
30.0659 |
26-12-2025 |
30.0659 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
26-12-2025 |
30.0659 |
26-12-2025 |
30.0659 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
26-12-2025 |
30.0659 |
26-12-2025 |
30.0659 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
26-12-2025 |
13.6575 |
26-12-2025 |
13.6575 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
26-12-2025 |
13.6575 |
26-12-2025 |
13.6575 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
26-12-2025 |
21.6628 |
26-12-2025 |
21.6628 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
26-12-2025 |
13.2451 |
26-12-2025 |
13.2451 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
26-12-2025 |
13.2451 |
26-12-2025 |
13.2451 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
26-12-2025 |
12.0457 |
26-12-2025 |
12.0457 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
26-12-2025 |
12.0467 |
26-12-2025 |
12.0467 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
26-12-2025 |
13.0816 |
26-12-2025 |
13.0816 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
26-12-2025 |
13.3897 |
26-12-2025 |
13.3897 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
28-12-2025 |
1106.4677 |
28-12-2025 |
1106.4677 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
28-12-2025 |
1062.66 |
28-12-2025 |
1062.66 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
26-12-2025 |
12.2754 |
26-12-2025 |
12.2754 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
26-12-2025 |
12.2754 |
26-12-2025 |
12.2754 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
26-12-2025 |
222.9153 |
26-12-2025 |
222.9153 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
28-12-2025 |
1085.4605 |
28-12-2025 |
1085.4605 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
26-12-2025 |
24.2572 |
26-12-2025 |
24.2572 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
26-12-2025 |
24.2567 |
26-12-2025 |
24.2567 |
0.00
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
26-12-2025 |
10.8442 |
26-12-2025 |
10.8442 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
26-12-2025 |
10.9424 |
26-12-2025 |
10.9424 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
26-12-2025 |
10.853 |
26-12-2025 |
10.853 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-12-2025 |
0.0 |
30-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-12-2025 |
0.0 |
30-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
26-12-2025 |
0.0 |
30-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-12-2025 |
0.0 |
30-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-12-2025 |
0.0 |
30-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-12-2025 |
0.0 |
30-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
26-12-2025 |
0.0 |
30-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
26-12-2025 |
0.0 |
30-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
26-12-2025 |
0.0 |
30-12-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
26-12-2025 |
11.96 |
26-12-2025 |
11.96 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
26-12-2025 |
11.96 |
26-12-2025 |
11.96 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
28-12-2025 |
107.2203 |
28-12-2025 |
107.2203 |
0.00
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
26-12-2025 |
10.8521 |
26-12-2025 |
10.8521 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
26-12-2025 |
11.091 |
26-12-2025 |
11.091 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
26-12-2025 |
11.091 |
26-12-2025 |
11.091 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
26-12-2025 |
11.0249 |
26-12-2025 |
11.0249 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
26-12-2025 |
11.0249 |
26-12-2025 |
11.0249 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
26-12-2025 |
134.6342 |
26-12-2025 |
134.6342 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
26-12-2025 |
10.9503 |
26-12-2025 |
10.9503 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
26-12-2025 |
10.9503 |
26-12-2025 |
10.9503 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
26-12-2025 |
17.378 |
26-12-2025 |
17.378 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
26-12-2025 |
17.367 |
26-12-2025 |
17.367 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
26-12-2025 |
10.8657 |
26-12-2025 |
10.8657 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
26-12-2025 |
10.8656 |
26-12-2025 |
10.8656 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
26-12-2025 |
10.919 |
26-12-2025 |
10.919 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
26-12-2025 |
10.919 |
26-12-2025 |
10.919 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
26-12-2025 |
10.9738 |
26-12-2025 |
10.9738 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
26-12-2025 |
10.9738 |
26-12-2025 |
10.9738 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
28-12-2025 |
1065.8339 |
28-12-2025 |
1065.8339 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
26-12-2025 |
16.9057 |
26-12-2025 |
16.9057 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
26-12-2025 |
16.9073 |
26-12-2025 |
16.9073 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
26-12-2025 |
10.9095 |
26-12-2025 |
10.9095 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
26-12-2025 |
10.9095 |
26-12-2025 |
10.9095 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
26-12-2025 |
10.6952 |
26-12-2025 |
10.6952 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
26-12-2025 |
10.6952 |
26-12-2025 |
10.6952 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
28-12-2025 |
1070.5522 |
28-12-2025 |
1070.5522 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
28-12-2025 |
1063.38 |
28-12-2025 |
1063.38 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
26-12-2025 |
10.9096 |
26-12-2025 |
10.9096 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
26-12-2025 |
10.9096 |
26-12-2025 |
10.9096 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
26-12-2025 |
10.47 |
19-12-2025 |
10.47 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
26-12-2025 |
10.909 |
26-12-2025 |
10.909 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
26-12-2025 |
10.909 |
26-12-2025 |
10.909 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
26-12-2025 |
10.8406 |
26-12-2025 |
10.8406 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
26-12-2025 |
10.8406 |
26-12-2025 |
10.8406 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
26-12-2025 |
10.733 |
26-12-2025 |
10.733 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
26-12-2025 |
10.7329 |
26-12-2025 |
10.7329 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
26-12-2025 |
12.1 |
26-12-2025 |
12.1 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
26-12-2025 |
12.1 |
26-12-2025 |
12.1 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
26-12-2025 |
10.6526 |
26-12-2025 |
10.6526 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
26-12-2025 |
10.6526 |
26-12-2025 |
10.6526 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
26-12-2025 |
10.6237 |
26-12-2025 |
10.6237 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
26-12-2025 |
10.6233 |
26-12-2025 |
10.6233 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
26-12-2025 |
10.6238 |
26-12-2025 |
10.6238 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
26-12-2025 |
10.625 |
26-12-2025 |
10.625 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
26-12-2025 |
134.7832 |
26-12-2025 |
134.7832 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
26-12-2025 |
12.2278 |
26-12-2025 |
12.2278 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
26-12-2025 |
12.2278 |
26-12-2025 |
12.2278 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
26-12-2025 |
10.7233 |
26-12-2025 |
10.7233 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
26-12-2025 |
10.7233 |
26-12-2025 |
10.7233 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
26-12-2025 |
10.669 |
26-12-2025 |
10.669 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
26-12-2025 |
10.669 |
26-12-2025 |
10.669 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
28-12-2025 |
1041.955 |
28-12-2025 |
1041.955 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
26-12-2025 |
15.7198 |
26-12-2025 |
15.7198 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
26-12-2025 |
15.7198 |
26-12-2025 |
15.7198 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
26-12-2025 |
134.4165 |
26-12-2025 |
134.4165 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
26-12-2025 |
10.5556 |
26-12-2025 |
10.5556 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
26-12-2025 |
10.5555 |
26-12-2025 |
10.5555 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
26-12-2025 |
10.6368 |
26-12-2025 |
10.6368 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
26-12-2025 |
10.6368 |
26-12-2025 |
10.6368 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
28-12-2025 |
1042.9682 |
28-12-2025 |
1042.9682 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
26-12-2025 |
10.6 |
26-12-2025 |
10.6 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
26-12-2025 |
10.5276 |
26-12-2025 |
10.5276 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
26-12-2025 |
222.7341 |
26-12-2025 |
222.7341 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
26-12-2025 |
23.1295 |
26-12-2025 |
23.1295 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
26-12-2025 |
10.5406 |
26-12-2025 |
10.5406 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
26-12-2025 |
10.5406 |
26-12-2025 |
10.5406 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
26-12-2025 |
1051.4392 |
26-12-2025 |
1051.4392 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
26-12-2025 |
1051.4384 |
26-12-2025 |
1051.4384 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
26-12-2025 |
10.5665 |
26-12-2025 |
10.5665 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
28-12-2025 |
1040.403 |
28-12-2025 |
1040.403 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
26-12-2025 |
10.4751 |
26-12-2025 |
10.4751 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
26-12-2025 |
10.4753 |
26-12-2025 |
10.4753 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
26-12-2025 |
10.4486 |
26-12-2025 |
10.4486 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
26-12-2025 |
223.3591 |
26-12-2025 |
223.3591 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
26-12-2025 |
10.4278 |
26-12-2025 |
10.4278 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
26-12-2025 |
10.346 |
26-12-2025 |
10.346 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
26-12-2025 |
10.3461 |
26-12-2025 |
10.3461 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
26-12-2025 |
23.8015 |
26-12-2025 |
23.8015 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
26-12-2025 |
23.8015 |
26-12-2025 |
23.8015 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
26-12-2025 |
22.648 |
26-12-2025 |
22.648 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
26-12-2025 |
22.6476 |
26-12-2025 |
22.6476 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
26-12-2025 |
10.319 |
26-12-2025 |
10.319 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
26-12-2025 |
10.319 |
26-12-2025 |
10.319 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
26-12-2025 |
10.2776 |
26-12-2025 |
10.2776 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
26-12-2025 |
10.2776 |
26-12-2025 |
10.2776 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
26-12-2025 |
10.2776 |
26-12-2025 |
10.2776 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
26-12-2025 |
10.9944 |
26-12-2025 |
10.9944 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
26-12-2025 |
10.9944 |
26-12-2025 |
10.9944 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
26-12-2025 |
10.96 |
26-12-2025 |
10.96 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
26-12-2025 |
10.96 |
26-12-2025 |
10.96 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
28-12-2025 |
1032.215 |
28-12-2025 |
1032.215 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
26-12-2025 |
10.2969 |
26-12-2025 |
10.2969 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
26-12-2025 |
10.2972 |
26-12-2025 |
10.2972 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
26-12-2025 |
10.275 |
26-12-2025 |
10.275 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
26-12-2025 |
10.275 |
26-12-2025 |
10.275 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
26-12-2025 |
10.2827 |
26-12-2025 |
10.2827 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
26-12-2025 |
10.2827 |
26-12-2025 |
10.2827 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
28-12-2025 |
1025.4842 |
28-12-2025 |
1025.4842 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
28-12-2025 |
1025.3822 |
28-12-2025 |
1025.3822 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
28-12-2025 |
1025.3822 |
28-12-2025 |
1025.3822 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
26-12-2025 |
10.2757 |
26-12-2025 |
10.2757 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
26-12-2025 |
10.2757 |
26-12-2025 |
10.2757 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
26-12-2025 |
10.2304 |
26-12-2025 |
10.2304 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
26-12-2025 |
10.2304 |
26-12-2025 |
10.2304 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
26-12-2025 |
10.2227 |
26-12-2025 |
10.2227 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
26-12-2025 |
10.2227 |
26-12-2025 |
10.2227 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
26-12-2025 |
1021.5084 |
26-12-2025 |
1021.5084 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
26-12-2025 |
1021.5085 |
26-12-2025 |
1021.5085 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
28-12-2025 |
1021.721 |
28-12-2025 |
1021.721 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
26-12-2025 |
10.8886 |
26-12-2025 |
10.8886 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
26-12-2025 |
10.8886 |
26-12-2025 |
10.8886 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
26-12-2025 |
136.248 |
26-12-2025 |
136.248 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
26-12-2025 |
15.97 |
26-12-2025 |
15.97 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
26-12-2025 |
15.968 |
26-12-2025 |
15.968 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
28-12-2025 |
1020.2561 |
28-12-2025 |
1020.2561 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
26-12-2025 |
224.9755 |
26-12-2025 |
224.9755 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
26-12-2025 |
12.8496 |
26-12-2025 |
12.8496 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
26-12-2025 |
11.6547 |
26-12-2025 |
11.6547 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
26-12-2025 |
11.6547 |
26-12-2025 |
11.6547 |
0.00
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
26-12-2025 |
13.8008 |
26-12-2025 |
13.8008 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
26-12-2025 |
10.1737 |
26-12-2025 |
10.1737 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
26-12-2025 |
11.2823 |
26-12-2025 |
11.2823 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
26-12-2025 |
11.2823 |
26-12-2025 |
11.2823 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
26-12-2025 |
12.5304 |
26-12-2025 |
12.5304 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
26-12-2025 |
10.1581 |
26-12-2025 |
10.1581 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
26-12-2025 |
10.1581 |
26-12-2025 |
10.1581 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
26-12-2025 |
10.1482 |
26-12-2025 |
10.1482 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
26-12-2025 |
10.1482 |
26-12-2025 |
10.1482 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
28-12-2025 |
1012.1073 |
28-12-2025 |
1012.1073 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
28-12-2025 |
1002.0 |
05-12-2025 |
1002.0001 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
28-12-2025 |
1012.3459 |
28-12-2025 |
1012.3459 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
26-12-2025 |
10.1133 |
24-12-2025 |
10.1137 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
26-12-2025 |
10.1132 |
24-12-2025 |
10.1136 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
26-12-2025 |
10.2602 |
26-12-2025 |
10.2602 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
26-12-2025 |
10.2602 |
26-12-2025 |
10.2602 |
0.00
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
26-12-2025 |
14.129 |
26-12-2025 |
14.129 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
28-12-2025 |
1008.2221 |
28-12-2025 |
1008.2221 |
0.00
|
| Choice Gold ETF
|
24-10-2025 |
26-12-2025 |
136.7888 |
26-12-2025 |
136.7888 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
26-12-2025 |
10.0615 |
26-12-2025 |
10.0615 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
26-12-2025 |
10.0615 |
26-12-2025 |
10.0615 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
26-12-2025 |
10.0664 |
26-12-2025 |
10.0664 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
26-12-2025 |
10.0664 |
26-12-2025 |
10.0664 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
26-12-2025 |
10.0527 |
26-12-2025 |
10.0527 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
26-12-2025 |
10.0528 |
26-12-2025 |
10.0528 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
28-12-2025 |
1006.0619 |
28-12-2025 |
1006.0619 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
26-12-2025 |
10.29 |
26-12-2025 |
10.29 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
26-12-2025 |
10.29 |
26-12-2025 |
10.29 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
26-12-2025 |
10.0231 |
26-12-2025 |
10.0231 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
26-12-2025 |
10.0232 |
26-12-2025 |
10.0232 |
0.00
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
26-12-2025 |
10.1546 |
26-12-2025 |
10.1546 |
0.00
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
26-12-2025 |
10.1546 |
26-12-2025 |
10.1546 |
0.00
|