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Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 01-10-2025 31.3457 30-09-2025 30.0428 4.34
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 01-10-2025 22.1818 30-09-2025 21.5821 2.78
Nippon India Silver ETF FOF-Regular Plan- Growth Option 01-10-2025 22.1818 30-09-2025 21.5821 2.78
quant Teck Fund - Growth Option - Regular Plan 01-10-2025 11.6122 30-09-2025 11.3041 2.73
quant Teck Fund - IDCW Option - Regular Plan 01-10-2025 11.614 30-09-2025 11.3059 2.73
DSP Silver ETF Fund of Fund - Direct - Growth 01-10-2025 15.2442 30-09-2025 14.8585 2.60
DSP Silver ETF Fund of Fund - Direct - IDCW 01-10-2025 15.2442 30-09-2025 14.8585 2.60
DSP Silver ETF Fund of Fund - Regular - Growth 01-10-2025 15.2179 30-09-2025 14.8331 2.59
DSP Silver ETF Fund of Fund - Regular - IDCW 01-10-2025 15.2179 30-09-2025 14.8331 2.59
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 01-10-2025 34.5153 30-09-2025 33.6605 2.54
Aditya Birla Sun Life Gold Fund-Growth 01-10-2025 34.5166 30-09-2025 33.6618 2.54
Axis Gold Fund - Regular Plan - IDCW 01-10-2025 34.5895 30-09-2025 33.7333 2.54
Axis Gold Fund - Regular Plan - Growth Option 01-10-2025 34.5458 30-09-2025 33.6907 2.54
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 01-10-2025 19.2832 30-09-2025 18.8091 2.52
Tata Silver ETF Fund of Fund Regular Plan Growth Option 01-10-2025 19.4286 30-09-2025 18.9639 2.45
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 01-10-2025 19.4286 30-09-2025 18.9639 2.45
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 01-10-2025 19.4286 30-09-2025 18.9639 2.45
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 01-10-2025 33.1758 30-09-2025 32.3913 2.42
Invesco India Gold ETF Fund of Fund - Growth 01-10-2025 33.1717 30-09-2025 32.3873 2.42
Axis Silver Fund of Fund -Regular Plan- Growth Option 01-10-2025 24.7965 30-09-2025 24.2195 2.38
Axis Silver Fund of Fund - Regular Plan - IDCW Option 01-10-2025 24.7965 30-09-2025 24.2196 2.38
Motilal Oswal Active Momentum Fund - Regular- IDCW 01-10-2025 11.4634 30-09-2025 11.2017 2.34
Motilal Oswal Active Momentum Fund- Regular- Growth 01-10-2025 11.463 30-09-2025 11.2013 2.34
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 01-10-2025 23.309 30-09-2025 22.778 2.33
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 01-10-2025 23.309 30-09-2025 22.778 2.33
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 01-10-2025 22.5732 30-09-2025 22.0652 2.30
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 01-10-2025 22.5792 30-09-2025 22.0711 2.30
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 01-10-2025 45.2294 30-09-2025 44.2117 2.30
Kotak Gold Fund Growth 01-10-2025 45.2294 30-09-2025 44.2117 2.30
HDFC Silver ETF Fund of Fund - Growth Option 01-10-2025 24.0905 30-09-2025 23.5509 2.29
Groww Silver ETF FOF - Regular - Growth 01-10-2025 14.4347 30-09-2025 14.1164 2.25
Groww Silver ETF FOF - Regular - IDCW 01-10-2025 14.4347 30-09-2025 14.1164 2.25
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 01-10-2025 22.0898 30-09-2025 21.6041 2.25
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 01-10-2025 22.0895 30-09-2025 21.6038 2.25
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 01-10-2025 18.6906 30-09-2025 18.2822 2.23
LIC MF Gold Exchange Traded Fund 01-10-2025 10570.1578 30-09-2025 10348.0249 2.15
UTI Silver Exchange Traded Fund 01-10-2025 139.4288 30-09-2025 136.5097 2.14
Tata Silver Exchange Traded Fund 01-10-2025 13.9044 30-09-2025 13.6188 2.10
UTI GOLD Exchange Traded Fund 01-10-2025 98.5062 30-09-2025 96.4878 2.09
Invesco India Gold Exchange Traded Fund 01-10-2025 10227.2898 30-09-2025 10020.0485 2.07
HDFC Silver ETF - Growth Option 01-10-2025 139.3865 30-09-2025 136.5663 2.07
Mirae Asset Silver ETF 01-10-2025 141.5532 30-09-2025 138.7007 2.06
Quantum Gold Savings Fund - Regular Plan Growth Option 01-10-2025 44.637 30-09-2025 43.7381 2.06
ICICI PRUDENTIAL SILVER ETF 01-10-2025 144.7957 30-09-2025 141.8816 2.05
Aditya Birla Sun Life Silver ETF 01-10-2025 144.8938 30-09-2025 141.9801 2.05
SBI Silver ETF 01-10-2025 142.3844 30-09-2025 139.5224 2.05
Nippon India Silver ETF 01-10-2025 139.1391 30-09-2025 136.3435 2.05
Kotak Silver ETF 01-10-2025 140.8546 30-09-2025 138.0257 2.05
Edelweiss Silver ETF 01-10-2025 145.2589 30-09-2025 142.3426 2.05
DSP Silver ETF 01-10-2025 139.8485 30-09-2025 137.0412 2.05
Axis Silver ETF 01-10-2025 144.4905 30-09-2025 141.59 2.05
Zerodha Silver ETF 01-10-2025 14.739 30-09-2025 14.4442 2.04
Groww Silver ETF 01-10-2025 142.9748 30-09-2025 140.1159 2.04
360 ONE Silver ETF 01-10-2025 143.1373 30-09-2025 140.2793 2.04
Motilal Oswal Silver ETF 01-10-2025 144.1931 30-09-2025 141.3167 2.04
DSP Gold ETF Fund of Fund - Regular - Growth 01-10-2025 18.5022 30-09-2025 18.1332 2.03
DSP Gold ETF Fund of Fund - Regular - IDCW 01-10-2025 18.5022 30-09-2025 18.1332 2.03
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 01-10-2025 19.9298 30-09-2025 19.5372 2.01
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 01-10-2025 19.9298 30-09-2025 19.5372 2.01
SBI Nifty Private Bank ETF 01-10-2025 274.8309 30-09-2025 269.5142 1.97
ICICI Prudential Nifty Private Bank ETF 01-10-2025 27.1831 30-09-2025 26.6573 1.97
HDFC NIFTY Private Bank ETF - Growth Option 01-10-2025 27.421 30-09-2025 26.8906 1.97
DSP Nifty Private Bank ETF 01-10-2025 27.3229 30-09-2025 26.7948 1.97
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 01-10-2025 9.9647 30-09-2025 9.7722 1.97
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-10-2025 9.6828 30-09-2025 9.4963 1.96
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW 01-10-2025 10.3589 30-09-2025 10.1607 1.95
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth 01-10-2025 10.3589 30-09-2025 10.1607 1.95
DSP Nifty Private Bank Index Fund - Regular - Growth 01-10-2025 11.0553 30-09-2025 10.8439 1.95
DSP Nifty Private Bank Index Fund - Regular - IDCW 01-10-2025 11.0553 30-09-2025 10.8439 1.95
Tata Nifty Private Bank Exchange Traded Fund 01-10-2025 278.4503 30-09-2025 273.1447 1.94
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 01-10-2025 10.7504 30-09-2025 10.5466 1.93
Motilal Oswal Infrastructure Fund-Regular-Growth 01-10-2025 11.996 30-09-2025 11.7722 1.90
Motilal Oswal Infrastructure Fund-Regular-IDCW 01-10-2025 11.996 30-09-2025 11.7722 1.90
Groww Gold ETF FOF - REGULAR - IDCW 01-10-2025 14.5857 30-09-2025 14.3149 1.89
Groww Gold ETF FOF - REGULAR - GROWTH 01-10-2025 14.5848 30-09-2025 14.3143 1.89
Aditya Birla Sun Life Gold ETF 01-10-2025 103.1288 30-09-2025 101.2385 1.87
ICICI Prudential Gold ETF 01-10-2025 100.4675 30-09-2025 98.6266 1.87
Nippon India ETF Gold BeES 01-10-2025 97.2451 30-09-2025 95.4648 1.86
SBI Gold ETF 01-10-2025 100.1922 30-09-2025 98.3589 1.86
KOTAK GOLD ETF 01-10-2025 97.9398 30-09-2025 96.1488 1.86
Axis Gold ETF 01-10-2025 97.9369 30-09-2025 96.1463 1.86
DSP Gold ETF 01-10-2025 113.983 30-09-2025 111.9042 1.86
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 01-10-2025 45.0419 30-09-2025 44.2221 1.85
Nippon India Gold Savings Fund-Growth plan- Growth Option 01-10-2025 45.0419 30-09-2025 44.2221 1.85
HDFC Gold ETF - Growth Option 01-10-2025 100.294 30-09-2025 98.4695 1.85
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 01-10-2025 14.853 30-09-2025 14.583 1.85
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 01-10-2025 14.863 30-09-2025 14.593 1.85
Groww Gold ETF 01-10-2025 114.9871 30-09-2025 112.8987 1.85
Zerodha Gold ETF 01-10-2025 18.4571 30-09-2025 18.122 1.85
Mirae Asset Gold ETF 01-10-2025 114.1149 30-09-2025 112.0437 1.85
Edelweiss Gold ETF 01-10-2025 117.4471 30-09-2025 115.3162 1.85
Union Gold ETF 01-10-2025 115.1192 30-09-2025 113.0334 1.85
Baroda BNP Paribas Gold ETF 01-10-2025 113.809 30-09-2025 111.748 1.84
Motilal Oswal Gold ETF 01-10-2025 116.4593 30-09-2025 114.3539 1.84
360 ONE Gold ETF 01-10-2025 114.8999 30-09-2025 112.8243 1.84
ANGEL ONE GOLD ETF 01-10-2025 10.9723 30-09-2025 10.7742 1.84
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 01-10-2025 8.9629 30-09-2025 8.8023 1.82
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 01-10-2025 11.864 30-09-2025 11.658 1.77
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 01-10-2025 11.865 30-09-2025 11.66 1.76
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 01-10-2025 13.5198 30-09-2025 13.287 1.75
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 01-10-2025 13.5198 30-09-2025 13.287 1.75
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 01-10-2025 36.5661 30-09-2025 35.9377 1.75
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2025 36.5655 30-09-2025 35.9371 1.75
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 01-10-2025 22.3942 30-09-2025 22.0111 1.74
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 01-10-2025 12.3699 30-09-2025 12.1598 1.73
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 01-10-2025 12.37 30-09-2025 12.1599 1.73
Motilal Oswal Services Fund - Regular Plan - Growth 01-10-2025 10.3511 30-09-2025 10.1763 1.72
Motilal Oswal Services Fund - Regular Plan - IDCW 01-10-2025 10.3511 30-09-2025 10.1763 1.72
quant Healthcare Fund - IDCW Option - Regular Plan 01-10-2025 15.1883 30-09-2025 14.9368 1.68
quant Healthcare Fund - Growth Option - Regular Plan 01-10-2025 15.1884 30-09-2025 14.9369 1.68
HDFC Gold ETF Fund of Fund - Growth Option 01-10-2025 35.2087 30-09-2025 34.6337 1.66
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 01-10-2025 10.41 30-09-2025 10.24 1.66
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 01-10-2025 10.41 30-09-2025 10.24 1.66
SBI GOLD FUND REGULAR PLAN - GROWTH 01-10-2025 34.463 30-09-2025 33.9008 1.66
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 34.4719 30-09-2025 33.9096 1.66
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 01-10-2025 18.8659 30-09-2025 18.5598 1.65
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 01-10-2025 42.5333 30-09-2025 41.8432 1.65
Tata Gold Exchange Traded Fund 01-10-2025 11.4089 30-09-2025 11.2238 1.65
UTI Innovation Fund - Regular Plan - Growth Option 01-10-2025 11.5454 30-09-2025 11.3612 1.62
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 01-10-2025 11.5454 30-09-2025 11.3612 1.62
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 01-10-2025 11.3179 30-09-2025 11.1374 1.62
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 01-10-2025 11.3201 30-09-2025 11.1396 1.62
Motilal Oswal Nifty India Defence ETF 01-10-2025 87.5113 30-09-2025 86.1169 1.62
Groww Nifty India Defence ETF 01-10-2025 79.6577 30-09-2025 78.3894 1.62
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 01-10-2025 10.36 30-09-2025 10.1954 1.61
quant Commodities Fund - IDCW Option - Regular Plan 01-10-2025 12.9795 30-09-2025 12.7751 1.60
quant Commodities Fund - Growth Option - Regular Plan 01-10-2025 12.9814 30-09-2025 12.777 1.60
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 01-10-2025 20.8888 30-09-2025 20.5641 1.58
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 01-10-2025 20.8924 30-09-2025 20.5677 1.58
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 01-10-2025 15.4365 30-09-2025 15.1966 1.58
SBI Silver ETF Fund of Fund- Regular Plan - Growth 01-10-2025 15.4367 30-09-2025 15.1968 1.58
Motilal Oswal Nifty Capital Market ETF 01-10-2025 42.1915 30-09-2025 41.5439 1.56
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 01-10-2025 11.3852 30-09-2025 11.2107 1.56
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 01-10-2025 11.3852 30-09-2025 11.2107 1.56
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 01-10-2025 11.3852 30-09-2025 11.2107 1.56
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 01-10-2025 9.9368 30-09-2025 9.7847 1.55
Motilal Oswal Digital India Fund - Regular Plan- Growth 01-10-2025 10.113 30-09-2025 9.9592 1.54
LIC MF Focused Fund-Regular Plan-Growth 01-10-2025 21.2785 30-09-2025 20.9549 1.54
LIC MF Focused Fund-Regular Plan-IDCW 01-10-2025 21.2783 30-09-2025 20.9547 1.54
Motilal Oswal Digital India Fund - Regular Plan - IDCW 01-10-2025 10.113 30-09-2025 9.9593 1.54
Groww Nifty India Defence ETF FOF - Regular - IDCW 01-10-2025 11.7062 30-09-2025 11.5288 1.54
Groww Nifty India Defence ETF FOF - Regular - Growth 01-10-2025 11.7077 30-09-2025 11.5303 1.54
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 01-10-2025 20.8159 30-09-2025 20.5036 1.52
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 01-10-2025 23.0098 30-09-2025 22.6646 1.52
quant Flexi Cap Fund - IDCW Option - Regular Plan 01-10-2025 69.445 30-09-2025 68.4138 1.51
quant Flexi Cap Fund - Growth Option - Regular Plan 01-10-2025 97.164 30-09-2025 95.7212 1.51
LIC MF Flexi Cap Fund-Regular Plan-IDCW 01-10-2025 31.6323 30-09-2025 31.1658 1.50
LIC MF Flexi Cap Fund-Regular Plan-Growth 01-10-2025 100.2413 30-09-2025 98.763 1.50
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 31.5121 30-09-2025 31.0479 1.50
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 01-10-2025 101.648 30-09-2025 100.1508 1.49
Tata Value Fund - Regular Plan -Growth Option 01-10-2025 346.19 30-09-2025 341.1249 1.48
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 01-10-2025 128.7756 30-09-2025 126.8915 1.48
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) 01-10-2025 115.8787 30-09-2025 114.1833 1.48
JM Small Cap Fund (Regular) - IDCW Option 01-10-2025 9.9624 30-09-2025 9.8169 1.48
JM Small Cap Fund (Regular) - Growth Option 01-10-2025 9.9623 30-09-2025 9.8169 1.48
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-10-2025 188.9055 30-09-2025 186.1709 1.47
UTI Banking and Financial Services Fund - Regular Plan - IDCW 01-10-2025 73.5211 30-09-2025 72.4568 1.47
quant Small Cap Fund - IDCW Option - Regular Plan 01-10-2025 202.0098 30-09-2025 199.0862 1.47
quant Small Cap Fund - Growth - Regular Plan 01-10-2025 254.0197 30-09-2025 250.3433 1.47
LIC MF Small Cap Fund-Regular Plan-Growth 01-10-2025 30.4687 30-09-2025 30.0312 1.46
LIC MF Small Cap Fund-Regular Plan-IDCW 01-10-2025 30.4684 30-09-2025 30.0309 1.46
Tata Nifty Realty Index Fund - Regular Plan - Growth 01-10-2025 8.9378 30-09-2025 8.8103 1.45
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 01-10-2025 8.9378 30-09-2025 8.8103 1.45
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 01-10-2025 8.9378 30-09-2025 8.8103 1.45
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 33.0064 30-09-2025 32.5405 1.43
Sundaram Small Cap Fund Regular Plan - Growth 01-10-2025 258.186 30-09-2025 254.542 1.43
quant Quantamental Fund - IDCW Option - Regular Plan 01-10-2025 22.6755 30-09-2025 22.3555 1.43
quant Quantamental Fund - Growth Option - Regular Plan 01-10-2025 22.6492 30-09-2025 22.3296 1.43
HDFC Banking & Financial Services Fund - IDCW Option 01-10-2025 14.776 30-09-2025 14.569 1.42
HDFC Banking & Financial Services Fund - Growth Option 01-10-2025 16.833 30-09-2025 16.598 1.42
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 01-10-2025 11.8098 30-09-2025 11.6459 1.41
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 01-10-2025 11.7125 30-09-2025 11.5503 1.40
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 01-10-2025 11.7125 30-09-2025 11.5503 1.40
Invesco India Technology Fund - Regular - Growth 01-10-2025 9.46 30-09-2025 9.33 1.39
Invesco India Technology Fund - Regular - IDCW 01-10-2025 9.46 30-09-2025 9.33 1.39
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 01-10-2025 22.1824 30-09-2025 21.878 1.39
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 01-10-2025 15.4237 30-09-2025 15.2121 1.39
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 01-10-2025 16.7626 30-09-2025 16.5328 1.39
Mirae Asset Nifty Financial Services ETF 01-10-2025 27.2597 30-09-2025 26.8877 1.38
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-10-2025 12.2689 30-09-2025 12.1018 1.38
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 01-10-2025 12.2689 30-09-2025 12.1018 1.38
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 01-10-2025 12.2689 30-09-2025 12.1018 1.38
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 01-10-2025 10.1891 30-09-2025 10.0508 1.38
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 01-10-2025 10.1891 30-09-2025 10.0508 1.38
ICICI Prudential Banking and Financial Services Fund - Growth 01-10-2025 133.37 30-09-2025 131.56 1.38
ICICI Prudential Banking and Financial Services Fund - IDCW 01-10-2025 31.04 30-09-2025 30.62 1.37
HSBC Focused Fund - Regular Growth 01-10-2025 25.0516 30-09-2025 24.7132 1.37
Invesco India Financial Services Fund - Retail Growth 01-10-2025 135.5 30-09-2025 133.67 1.37
HSBC Focused Fund - Regular IDCW 01-10-2025 17.7124 30-09-2025 17.4732 1.37
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 01-10-2025 69.1 30-09-2025 68.17 1.36
quant Multi Cap Fund-IDCW Option - Regular Plan 01-10-2025 70.5937 30-09-2025 69.6476 1.36
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 01-10-2025 617.2742 30-09-2025 609.0018 1.36
HDFC MNC Fund - Growth Option 01-10-2025 13.619 30-09-2025 13.437 1.35
HDFC MNC Fund - IDCW Option 01-10-2025 13.619 30-09-2025 13.437 1.35
ICICI Prudential US Bluechip Equity Fund - Growth 01-10-2025 68.53 30-09-2025 67.62 1.35
HDFC Defence Fund - Growth Option 01-10-2025 23.991 30-09-2025 23.673 1.34
HDFC Defence Fund - IDCW Option 01-10-2025 23.991 30-09-2025 23.673 1.34
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 26.5045 30-09-2025 26.1543 1.34
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 01-10-2025 27.8741 30-09-2025 27.5058 1.34
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 01-10-2025 9.4757 30-09-2025 9.3507 1.34
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 01-10-2025 9.4758 30-09-2025 9.3508 1.34
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 01-10-2025 14.42 30-09-2025 14.23 1.34
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 01-10-2025 14.42 30-09-2025 14.23 1.34
Union Small Cap Fund - Regular Plan - IDCW Option 01-10-2025 42.53 30-09-2025 41.97 1.33
ICICI Prudential US Bluechip Equity Fund - IDCW 01-10-2025 68.52 30-09-2025 67.62 1.33
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 01-10-2025 19.3074 30-09-2025 19.0547 1.33
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 01-10-2025 12.0655 30-09-2025 11.9076 1.33
Union Small Cap Fund - Regular Plan - Growth Option 01-10-2025 48.97 30-09-2025 48.33 1.32
Quant Value Fund - IDCW Option- Regular Plan 01-10-2025 19.4562 30-09-2025 19.2028 1.32
Quant Value Fund - Growth Option - Regular Plan 01-10-2025 19.3501 30-09-2025 19.0982 1.32
Union Active Momentum Fund - Regular Plan - Growth Option 01-10-2025 8.47 30-09-2025 8.36 1.32
Union Active Momentum Fund - Regular Plan - IDCW Option 01-10-2025 8.47 30-09-2025 8.36 1.32
Mirae Asset Banking and Financial Services Fund Regular Growth 01-10-2025 20.459 30-09-2025 20.194 1.31
Mirae Asset Banking and Financial Services Fund Regular IDCW 01-10-2025 20.485 30-09-2025 20.22 1.31
Baroda BNP Paribas Nifty Bank ETF 01-10-2025 55.6347 30-09-2025 54.916 1.31
Motilal Oswal Quant Fund - Regular - IDCW 01-10-2025 8.9506 30-09-2025 8.8351 1.31
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 01-10-2025 10.7588 30-09-2025 10.62 1.31
Motilal Oswal Quant Fund - Regular - Growth 01-10-2025 9.7086 30-09-2025 9.5834 1.31
Mirae Asset Nifty Bank ETF 01-10-2025 561.9078 30-09-2025 554.6795 1.30
Bajaj Finserv Nifty Bank ETF 01-10-2025 56.0776 30-09-2025 55.3563 1.30
HDFC NIFTY Bank ETF - GROWTH 01-10-2025 56.8076 30-09-2025 56.077 1.30
Kotak Nifty Bank ETF 01-10-2025 572.6669 30-09-2025 565.302 1.30
SBI Nifty Bank ETF 01-10-2025 566.9851 30-09-2025 559.6936 1.30
ICICI Prudential Nifty Bank ETF 01-10-2025 56.6611 30-09-2025 55.9324 1.30
Aditya Birla Sun Life Nifty Bank ETF 01-10-2025 56.5625 30-09-2025 55.8351 1.30
UTI Nifty Bank ETF 01-10-2025 57.0826 30-09-2025 56.3485 1.30
Nippon India ETF Nifty Bank BeES 01-10-2025 571.5352 30-09-2025 564.1863 1.30
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 01-10-2025 11.0217 30-09-2025 10.88 1.30
SBI Nifty Bank Index Fund-Regular Plan- Growth 01-10-2025 11.0217 30-09-2025 10.88 1.30
Navi Nifty Bank Index Fund- Regular Plan- Growth 01-10-2025 14.1806 30-09-2025 13.9983 1.30
DSP Nifty Bank ETF 01-10-2025 56.4878 30-09-2025 55.7616 1.30
Edelweiss Nifty Bank ETF - Growth 01-10-2025 55.6953 30-09-2025 54.9793 1.30
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 01-10-2025 13.698 30-09-2025 13.522 1.30
ICICI Prudential Nifty Bank Index Fund - IDCW 01-10-2025 15.5445 30-09-2025 15.3449 1.30
Axis NIFTY Bank ETF 01-10-2025 569.3185 30-09-2025 562.0085 1.30
Nippon India Nifty Pharma ETF 01-10-2025 22.2665 30-09-2025 21.9806 1.30
ICICI Prudential Nifty Bank Index Fund - Growth 01-10-2025 15.5446 30-09-2025 15.345 1.30
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 01-10-2025 11.2741 30-09-2025 11.1294 1.30
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 01-10-2025 11.2741 30-09-2025 11.1295 1.30
Motilal Oswal Nifty Bank Index - Regular Plan 01-10-2025 19.6691 30-09-2025 19.4169 1.30
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 01-10-2025 11.8074 30-09-2025 11.656 1.30
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 01-10-2025 11.8074 30-09-2025 11.656 1.30
DSP Nifty Bank Index Fund - Regular - Growth 01-10-2025 11.2772 30-09-2025 11.1326 1.30
ICICI Prudential Nifty Pharma Index Fund - Growth 01-10-2025 16.5141 30-09-2025 16.3028 1.30
ICICI Prudential Nifty Pharma Index Fund - IDCW 01-10-2025 16.5141 30-09-2025 16.3028 1.30
LIC MF Value Fund-Regular Plan-Growth 01-10-2025 23.9238 30-09-2025 23.6184 1.29
LIC MF Value Fund-Regular Plan-IDCW 01-10-2025 23.9239 30-09-2025 23.6185 1.29
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-10-2025 51.1039 30-09-2025 50.4576 1.28
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-10-2025 368.0203 30-09-2025 363.3661 1.28
Edelweiss BSE Capital Markets & Insurance ETF - Growth 01-10-2025 22.8627 30-09-2025 22.5745 1.28
Aditya Birla Sun Life Nifty Healthcare ETF 01-10-2025 14.6905 30-09-2025 14.5064 1.27
ICICI Prudential Nifty Healthcare ETF 01-10-2025 146.4836 30-09-2025 144.648 1.27
Kotak Nifty Alpha 50 ETF 01-10-2025 47.3167 30-09-2025 46.7241 1.27
DSP Nifty Healthcare ETF 01-10-2025 144.1968 30-09-2025 142.3914 1.27
Motilal Oswal Nifty Alpha 50 ETF 01-10-2025 49.2929 30-09-2025 48.6764 1.27
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 01-10-2025 12.8674 30-09-2025 12.7065 1.27
Tata Banking And Financial Services Fund-Regular Plan-Growth 01-10-2025 42.6108 30-09-2025 42.0781 1.27
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 39.1915 30-09-2025 38.7016 1.27
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 39.1915 30-09-2025 38.7016 1.27
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 01-10-2025 12.8671 30-09-2025 12.7063 1.27
Axis NIFTY Healthcare ETF 01-10-2025 145.525 30-09-2025 143.7069 1.27
HDFC Business Cycle Fund - Growth Option 01-10-2025 14.81 30-09-2025 14.625 1.26
HDFC Business Cycle Fund - IDCW Option 01-10-2025 14.81 30-09-2025 14.625 1.26
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 27.2389 30-09-2025 26.8992 1.26
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth 01-10-2025 28.6488 30-09-2025 28.2915 1.26
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 01-10-2025 39.41 30-09-2025 38.92 1.26
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 30.349 30-09-2025 29.9717 1.26
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth 01-10-2025 33.0721 30-09-2025 32.661 1.26
DSP Nifty Healthcare Index Fund - Regular - Growth 01-10-2025 10.1464 30-09-2025 10.0204 1.26
DSP Nifty Healthcare Index Fund - Regular - IDCW 01-10-2025 10.1464 30-09-2025 10.0204 1.26
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 01-10-2025 11.31 30-09-2025 11.17 1.25
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 01-10-2025 11.31 30-09-2025 11.17 1.25
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 01-10-2025 9.614 30-09-2025 9.495 1.25
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 01-10-2025 9.614 30-09-2025 9.495 1.25
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 26.9317 30-09-2025 26.5986 1.25
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 01-10-2025 28.3301 30-09-2025 27.9798 1.25
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 01-10-2025 99.9717 30-09-2025 98.7364 1.25
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 01-10-2025 48.5376 30-09-2025 47.9379 1.25
SBI Innovative Opportunities Fund - Regular Plan - Growth 01-10-2025 9.7498 30-09-2025 9.6294 1.25
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 01-10-2025 9.7503 30-09-2025 9.6299 1.25
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 01-10-2025 9.574 30-09-2025 9.456 1.25
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 01-10-2025 9.574 30-09-2025 9.456 1.25
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 01-10-2025 23.56 30-09-2025 23.27 1.25
Taurus Banking & Financial Services Fund - Regular Plan - Growth 01-10-2025 53.66 30-09-2025 53.0 1.25
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-10-2025 48.03 30-09-2025 47.44 1.24
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 28.7859 30-09-2025 28.4326 1.24
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 01-10-2025 32.9009 30-09-2025 32.4972 1.24
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 01-10-2025 22.99 30-09-2025 22.71 1.23
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 01-10-2025 27.409 30-09-2025 27.0758 1.23
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 01-10-2025 45.2482 30-09-2025 44.6982 1.23
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 01-10-2025 43.6846 30-09-2025 43.1537 1.23
Kotak Special Opportunities Fund - Regular Plan - Growth Option 01-10-2025 9.679 30-09-2025 9.562 1.22
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 01-10-2025 9.679 30-09-2025 9.562 1.22
Kotak Banking & Financial Services Fund - Regular Plan - Growth 01-10-2025 15.315 30-09-2025 15.13 1.22
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 01-10-2025 15.315 30-09-2025 15.13 1.22
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-10-2025 60.45 30-09-2025 59.72 1.22
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 01-10-2025 10.7515 30-09-2025 10.6221 1.22
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 01-10-2025 11.3685 30-09-2025 11.2317 1.22
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 01-10-2025 14.611 30-09-2025 14.436 1.21
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 01-10-2025 13.617 30-09-2025 13.454 1.21
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 01-10-2025 26.51 30-09-2025 26.1932 1.21
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 25.6202 30-09-2025 25.3141 1.21
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 01-10-2025 10.07 30-09-2025 9.95 1.21
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 01-10-2025 45.0148 30-09-2025 44.4822 1.20
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 01-10-2025 14.9599 30-09-2025 14.7835 1.19
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 01-10-2025 14.9599 30-09-2025 14.7835 1.19
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 01-10-2025 22.7218 30-09-2025 22.4542 1.19
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 01-10-2025 22.7189 30-09-2025 22.4514 1.19
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 01-10-2025 22.7272 30-09-2025 22.4596 1.19
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 01-10-2025 22.7215 30-09-2025 22.454 1.19
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 01-10-2025 22.7157 30-09-2025 22.4483 1.19
Navi Flexi Cap Fund - Regular Plan - Growth 01-10-2025 22.7182 30-09-2025 22.4508 1.19
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 01-10-2025 8.926 30-09-2025 8.821 1.19
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 01-10-2025 9.546 30-09-2025 9.434 1.19
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 01-10-2025 9.546 30-09-2025 9.434 1.19
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 01-10-2025 11.3032 30-09-2025 11.1706 1.19
Bandhan Innovation Fund - Regular Plan - Growth 01-10-2025 13.058 30-09-2025 12.905 1.19
Bandhan Innovation Fund - Regular Plan - IDCW 01-10-2025 13.058 30-09-2025 12.905 1.19
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 01-10-2025 60.356 30-09-2025 59.6498 1.18
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-10-2025 17.1926 30-09-2025 16.9916 1.18
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-10-2025 17.1926 30-09-2025 16.9917 1.18
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 01-10-2025 17.1361 30-09-2025 16.936 1.18
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 01-10-2025 17.1361 30-09-2025 16.936 1.18
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 01-10-2025 17.1361 30-09-2025 16.936 1.18
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 01-10-2025 8.925 30-09-2025 8.821 1.18
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 01-10-2025 623.2527 30-09-2025 616.0101 1.18
Nippon India Banking & Financial Services Fund - IDCW Option 01-10-2025 71.4133 30-09-2025 70.5835 1.18
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 38.5533 30-09-2025 38.1064 1.17
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 01-10-2025 42.9299 30-09-2025 42.4323 1.17
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 01-10-2025 25.6635 30-09-2025 25.3662 1.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-10-2025 9.521 30-09-2025 9.411 1.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-10-2025 9.526 30-09-2025 9.416 1.17
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 01-10-2025 20.6161 30-09-2025 20.3789 1.16
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 01-10-2025 20.6167 30-09-2025 20.3796 1.16
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 01-10-2025 47.4066 30-09-2025 46.8614 1.16
HSBC Financial Services Fund - Regular Growth 01-10-2025 11.4112 30-09-2025 11.28 1.16
Groww Nifty India Internet ETF FOF - Regular - Growth 01-10-2025 10.4681 30-09-2025 10.3478 1.16
Groww Nifty India Internet ETF FOF - Regular - IDCW 01-10-2025 10.4681 30-09-2025 10.3478 1.16
HSBC Financial Services Fund - Regular IDCW 01-10-2025 11.4112 30-09-2025 11.2801 1.16
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 01-10-2025 10.777 30-09-2025 10.6532 1.16
JM ELSS Tax Saver Fund (Regular) - IDCW 01-10-2025 48.4973 30-09-2025 47.9411 1.16
JM ELSS Tax Saver Fund (Regular) - Growth option 01-10-2025 48.498 30-09-2025 47.9418 1.16
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 01-10-2025 9.9689 30-09-2025 9.8548 1.16
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 01-10-2025 9.9689 30-09-2025 9.8548 1.16
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 01-10-2025 9.799 30-09-2025 9.687 1.16
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 01-10-2025 9.799 30-09-2025 9.687 1.16
DSP Nifty Top 10 Equal Weight ETF 01-10-2025 94.4359 30-09-2025 93.3583 1.15
Helios Financial Services Fund - Regular Plan - Growth Option 01-10-2025 11.41 30-09-2025 11.28 1.15
Helios Financial Services Fund - Regular Plan - IDCW Option 01-10-2025 11.41 30-09-2025 11.28 1.15
Union Focused Fund - Regular Plan - IDCW Option 01-10-2025 25.59 30-09-2025 25.3 1.15
Union Focused Fund - Regular Plan - Growth Option 01-10-2025 25.59 30-09-2025 25.3 1.15
Mirae Asset Nifty India Internet ETF 01-10-2025 14.1192 30-09-2025 13.9593 1.15
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 01-10-2025 9.6262 30-09-2025 9.5172 1.15
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 23.9032 30-09-2025 23.6335 1.14
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 23.9032 30-09-2025 23.6335 1.14
Sundaram Services Fund Regular Plan - Growth 01-10-2025 34.8646 30-09-2025 34.4713 1.14
Groww Nifty India Internet ETF 01-10-2025 10.471 30-09-2025 10.3531 1.14
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 01-10-2025 12.47 30-09-2025 12.33 1.14
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 01-10-2025 9.9604 30-09-2025 9.8488 1.13
Motilal Oswal BSE Healthcare ETF 01-10-2025 44.0822 30-09-2025 43.5886 1.13
Tata Gold ETF Fund of Fund Regular Plan Growth Option 01-10-2025 18.0122 30-09-2025 17.8114 1.13
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 01-10-2025 18.0122 30-09-2025 17.8114 1.13
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 01-10-2025 18.0122 30-09-2025 17.8114 1.13
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 01-10-2025 63.485 30-09-2025 62.7775 1.13
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 01-10-2025 68.9418 30-09-2025 68.1735 1.13
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 01-10-2025 30.9962 30-09-2025 30.6551 1.11
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 01-10-2025 38.2834 30-09-2025 37.8621 1.11
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 01-10-2025 10.5304 30-09-2025 10.4149 1.11
quant Manufacturing Fund - Growth Option - Regular Plan 01-10-2025 14.517 30-09-2025 14.3579 1.11
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 01-10-2025 12.409 30-09-2025 12.273 1.11
quant Manufacturing Fund - IDCW Option - Regular Plan 01-10-2025 14.6278 30-09-2025 14.4675 1.11
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 01-10-2025 12.7104 30-09-2025 12.5712 1.11
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 01-10-2025 12.7104 30-09-2025 12.5712 1.11
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 01-10-2025 12.7104 30-09-2025 12.5712 1.11
quant Momentum Fund - Growth Option - Regular Plan 01-10-2025 13.873 30-09-2025 13.7212 1.11
quant Momentum Fund - IDCW Option - Regular Plan 01-10-2025 13.8288 30-09-2025 13.6776 1.11
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 01-10-2025 34.85 30-09-2025 34.47 1.10
HDFC Pharma and Healthcare Fund - Growth Option 01-10-2025 16.945 30-09-2025 16.761 1.10
HDFC Pharma and Healthcare Fund - IDCW Option 01-10-2025 16.945 30-09-2025 16.761 1.10
ICICI Prudential Large & Mid Cap Fund - Growth 01-10-2025 1010.66 30-09-2025 999.69 1.10
Motilal Oswal Nifty Realty ETF 01-10-2025 87.7488 30-09-2025 86.7964 1.10
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 01-10-2025 10.444 30-09-2025 10.3307 1.10
HDFC NIFTY Reality Index Fund - Regular Plan 01-10-2025 9.7887 30-09-2025 9.6826 1.10
Zerodha Nifty Smallcap 100 ETF 01-10-2025 9.9984 30-09-2025 9.8901 1.09
ICICI Prudential Large & Mid Cap Fund - IDCW 01-10-2025 32.34 30-09-2025 31.99 1.09
ITI Mid Cap Fund - Regular Plan - Growth Option 01-10-2025 20.8566 30-09-2025 20.631 1.09
ITI Mid Cap Fund - Regular Plan - IDCW Option 01-10-2025 19.9286 30-09-2025 19.7131 1.09
quant Infrastructure Fund - IDCW Option - Regular Plan 01-10-2025 37.7005 30-09-2025 37.2929 1.09
quant Infrastructure Fund - Growth Option 01-10-2025 37.7855 30-09-2025 37.377 1.09
LIC MF Manufacturing Fund-Regular Plan-Growth 01-10-2025 10.0569 30-09-2025 9.9482 1.09
LIC MF Manufacturing Fund-Regular Plan-IDCW 01-10-2025 10.0569 30-09-2025 9.9482 1.09
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 01-10-2025 8.098 30-09-2025 8.0106 1.09
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 01-10-2025 8.098 30-09-2025 8.0106 1.09
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 01-10-2025 11.16 30-09-2025 11.04 1.09
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 01-10-2025 11.16 30-09-2025 11.04 1.09
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 01-10-2025 31.66 30-09-2025 31.32 1.09
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 01-10-2025 12.863 30-09-2025 12.725 1.08
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 01-10-2025 15.9622 30-09-2025 15.7911 1.08
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 01-10-2025 15.9622 30-09-2025 15.7911 1.08
DSP Healthcare Fund - Regular Plan - Growth 01-10-2025 38.918 30-09-2025 38.501 1.08
Motilal Oswal Multi Cap Fund Regular Plan Growth 01-10-2025 13.2384 30-09-2025 13.0967 1.08
Motilal Oswal Multi Cap Fund Regular Plan IDCW 01-10-2025 13.2384 30-09-2025 13.0967 1.08
Kotak Healthcare Fund - Regular Plan - Growth Option 01-10-2025 13.269 30-09-2025 13.127 1.08
DSP Healthcare Fund - Regular Plan - IDCW 01-10-2025 24.485 30-09-2025 24.223 1.08
Kotak Healthcare Fund - Regular Plan - IDCW Option 01-10-2025 13.273 30-09-2025 13.131 1.08
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 01-10-2025 21.2541 30-09-2025 21.0274 1.08
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 01-10-2025 47.3088 30-09-2025 46.8042 1.08
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 01-10-2025 132.4255 30-09-2025 131.0156 1.08
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 01-10-2025 146.7678 30-09-2025 145.2054 1.08
ICICI Prudential Nifty50 Value 20 ETF 01-10-2025 14.3496 30-09-2025 14.1969 1.08
Nippon India ETF Nifty 50 Value 20 01-10-2025 147.261 30-09-2025 145.6943 1.08
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-10-2025 10.6001 30-09-2025 10.4874 1.07
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 01-10-2025 18.1804 30-09-2025 17.9872 1.07
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 01-10-2025 18.1804 30-09-2025 17.9872 1.07
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-10-2025 10.6 30-09-2025 10.4874 1.07
Motilal Oswal Nifty 500 Momentum 50 ETF 01-10-2025 50.7665 30-09-2025 50.2284 1.07
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 01-10-2025 7.8983 30-09-2025 7.8148 1.07
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 01-10-2025 7.9173 30-09-2025 7.8336 1.07
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2025 7.9173 30-09-2025 7.8336 1.07
Groww Nifty 500 Momentum 50 ETF 01-10-2025 10.2604 30-09-2025 10.1521 1.07
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 01-10-2025 10.4982 30-09-2025 10.3874 1.07
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 01-10-2025 8.5194 30-09-2025 8.4295 1.07
ICICI Prudential MidCap Fund - IDCW 01-10-2025 41.71 30-09-2025 41.27 1.07
LIC MF Mid Cap Fund-Regular Plan-Growth 01-10-2025 28.7526 30-09-2025 28.4503 1.06
LIC MF Mid Cap Fund-Regular Plan-IDCW 01-10-2025 26.9848 30-09-2025 26.7011 1.06
ICICI Prudential MidCap Fund - Growth 01-10-2025 295.57 30-09-2025 292.47 1.06
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-10-2025 9.934 30-09-2025 9.83 1.06
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-10-2025 18.0947 30-09-2025 17.9057 1.06
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 18.0953 30-09-2025 17.9063 1.06
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-10-2025 12.0767 30-09-2025 11.9506 1.06
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-10-2025 12.0772 30-09-2025 11.9511 1.06
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 01-10-2025 16.9016 30-09-2025 16.7252 1.05
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 01-10-2025 16.9023 30-09-2025 16.7259 1.05
HDFC NIFTY Smallcap 250 ETF - Growth Option 01-10-2025 169.7198 30-09-2025 167.949 1.05
ITI Multi Cap Fund - Regular Plan - Growth Option 01-10-2025 23.117 30-09-2025 22.8761 1.05
ITI Multi Cap Fund - Regular Plan - IDCW Option 01-10-2025 21.1914 30-09-2025 20.9706 1.05
Nippon India ETF Nifty 50 Shariah BeES 01-10-2025 486.4076 30-09-2025 481.3529 1.05
NIPPON INDIA PHARMA FUND - IDCW Option 01-10-2025 116.8144 30-09-2025 115.6027 1.05
Nippon India Pharma Fund-Growth Plan-Growth Option 01-10-2025 501.1883 30-09-2025 495.9891 1.05
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-10-2025 9.931 30-09-2025 9.828 1.05
Mirae Asset Focused Fund Regular IDCW 01-10-2025 23.54 30-09-2025 23.296 1.05
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-10-2025 17.1967 30-09-2025 17.0185 1.05
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-10-2025 17.1966 30-09-2025 17.0184 1.05
UTI Healthcare Fund - Regular Plan - Growth Option 01-10-2025 287.291 30-09-2025 284.3149 1.05
UTI Healthcare Fund - Regular Plan - IDCW 01-10-2025 222.0358 30-09-2025 219.7357 1.05
Mirae Asset Focused Fund Regular Plan Growth 01-10-2025 25.606 30-09-2025 25.341 1.05
Motilal Oswal Nifty Smallcap 250 ETF 01-10-2025 16.9263 30-09-2025 16.7515 1.04
LIC MF Multi Cap Fund-Regular Plan-Growth 01-10-2025 16.9564 30-09-2025 16.7814 1.04
LIC MF Multi Cap Fund-Regular Plan-IDCW 01-10-2025 16.9564 30-09-2025 16.7814 1.04
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 01-10-2025 36.2044 30-09-2025 35.8308 1.04
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 01-10-2025 11.8695 30-09-2025 11.7475 1.04
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 01-10-2025 32.2969 30-09-2025 31.9654 1.04
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 01-10-2025 32.2969 30-09-2025 31.9654 1.04
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 01-10-2025 10.912 30-09-2025 10.8 1.04
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 01-10-2025 10.912 30-09-2025 10.8 1.04
Union Retirement Fund - Regular Plan - Growth Option 01-10-2025 15.59 30-09-2025 15.43 1.04
Union Retirement Fund - Regular Plan - IDCW Option 01-10-2025 15.59 30-09-2025 15.43 1.04
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 01-10-2025 18.1158 30-09-2025 17.93 1.04
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 01-10-2025 11.1296 30-09-2025 11.0164 1.03
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-10-2025 11.143 30-09-2025 11.0297 1.03
Groww Nifty India Railways PSU ETF 01-10-2025 35.1445 30-09-2025 34.7872 1.03
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 01-10-2025 9.5417 30-09-2025 9.4447 1.03
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 01-10-2025 9.5386 30-09-2025 9.4417 1.03
DSP Nifty Midcap 150 Quality 50 ETF 01-10-2025 244.4825 30-09-2025 242.0024 1.02
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 01-10-2025 34.1223 30-09-2025 33.7762 1.02
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 01-10-2025 60.4365 30-09-2025 59.8235 1.02
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 01-10-2025 13.8919 30-09-2025 13.7512 1.02
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 01-10-2025 13.5146 30-09-2025 13.3778 1.02
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 01-10-2025 14.2388 30-09-2025 14.0947 1.02
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 01-10-2025 12.89 30-09-2025 12.76 1.02
Axis Momentum Fund - Regular Plan - Growth Option 01-10-2025 8.94 30-09-2025 8.85 1.02
Axis Momentum Fund - Regular Plan - IDCW Option 01-10-2025 8.94 30-09-2025 8.85 1.02
Bank of India Mid Cap Fund - Regular Plan Growth 01-10-2025 9.94 30-09-2025 9.84 1.02
Bank of India Mid Cap Fund - Regular Plan IDCW 01-10-2025 9.94 30-09-2025 9.84 1.02
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 01-10-2025 16.0906 30-09-2025 15.9288 1.02
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 01-10-2025 16.0907 30-09-2025 15.929 1.02
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 01-10-2025 12.5623 30-09-2025 12.4364 1.01
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 01-10-2025 12.8918 30-09-2025 12.7626 1.01
PGIM India Small Cap Fund - Regular Plan - Growth Option 01-10-2025 16.16 30-09-2025 16.0 1.00
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 01-10-2025 15.8896 30-09-2025 15.7326 1.00
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 01-10-2025 196.1582 30-09-2025 194.2208 1.00
BANDHAN Flexi Cap Fund - Regular Plan - Growth 01-10-2025 207.544 30-09-2025 205.496 1.00
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 01-10-2025 15.3449 30-09-2025 15.1936 1.00
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 01-10-2025 14.0036 30-09-2025 13.8656 1.00
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 01-10-2025 49.562 30-09-2025 49.074 0.99
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 01-10-2025 30.63 30-09-2025 30.33 0.99
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 01-10-2025 8.483 30-09-2025 8.4 0.99
ICICI Prudential Flexicap Fund - Growth 01-10-2025 19.43 30-09-2025 19.24 0.99
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 01-10-2025 8.49 30-09-2025 8.407 0.99
Groww Nifty 200 ETF FOF - Regular - Growth 01-10-2025 11.5442 30-09-2025 11.4314 0.99
Groww Nifty 200 ETF FOF - Regular - IDCW 01-10-2025 11.5443 30-09-2025 11.4315 0.99
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 01-10-2025 21.51 30-09-2025 21.3 0.99
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 01-10-2025 15.1638 30-09-2025 15.0159 0.98
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 01-10-2025 14.479 30-09-2025 14.3378 0.98
HSBC Multi Asset Active FOF - Growth 01-10-2025 37.0738 30-09-2025 36.7127 0.98
HSBC Multi Asset Active FOF IDCW 01-10-2025 29.4519 30-09-2025 29.1651 0.98
PGIM India Small Cap Fund - Regular Plan - IDCW Option 01-10-2025 14.38 30-09-2025 14.24 0.98
ITI Value Fund - Regular Plan - Growth Option 01-10-2025 16.4064 30-09-2025 16.2468 0.98
ITI Value Fund - Regular Plan - IDCW Option 01-10-2025 16.4064 30-09-2025 16.2468 0.98
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 01-10-2025 20.68 30-09-2025 20.48 0.98
Union Childrens Fund - Regular Plan - Growth Option 01-10-2025 12.41 30-09-2025 12.29 0.98
Union Midcap Fund - Regular Plan - IDCW Option 01-10-2025 47.58 30-09-2025 47.12 0.98
Union Midcap Fund - Regular Plan - Growth Option 01-10-2025 47.58 30-09-2025 47.12 0.98
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 01-10-2025 14.203 30-09-2025 14.066 0.97
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 01-10-2025 17.5497 30-09-2025 17.3805 0.97
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 01-10-2025 17.5496 30-09-2025 17.3805 0.97
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 01-10-2025 24.99 30-09-2025 24.75 0.97
Motilal Oswal Nifty 200 Momentum 30 ETF 01-10-2025 61.1371 30-09-2025 60.551 0.97
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 01-10-2025 9.5759 30-09-2025 9.4841 0.97
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 01-10-2025 9.5759 30-09-2025 9.4841 0.97
ICICI Prudential Nifty 200 Momentum 30 ETF 01-10-2025 30.6835 30-09-2025 30.3894 0.97
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 01-10-2025 30.3895 30-09-2025 30.0983 0.97
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 01-10-2025 30.5226 30-09-2025 30.2302 0.97
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 01-10-2025 27.3764 30-09-2025 27.1142 0.97
Edelweiss Recently Listed IPO Fund Regular Plan Growth 01-10-2025 27.3778 30-09-2025 27.1156 0.97
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 01-10-2025 14.202 30-09-2025 14.066 0.97
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 01-10-2025 20.4273 30-09-2025 20.2317 0.97
quant Business Cycle Fund - IDCW Option - Regular Plan 01-10-2025 15.3931 30-09-2025 15.2457 0.97
quant Business Cycle Fund - Growth Option - Regular Plan 01-10-2025 15.3783 30-09-2025 15.2311 0.97
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 01-10-2025 10.037 30-09-2025 9.941 0.97
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 01-10-2025 16.0953 30-09-2025 15.9414 0.97
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 01-10-2025 15.1365 30-09-2025 14.9918 0.97
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 01-10-2025 15.136 30-09-2025 14.9913 0.97
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 01-10-2025 14.72 30-09-2025 14.5793 0.97
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 01-10-2025 16.0945 30-09-2025 15.9407 0.96
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 01-10-2025 14.232 30-09-2025 14.096 0.96
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 01-10-2025 14.232 30-09-2025 14.096 0.96
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 01-10-2025 7.9581 30-09-2025 7.8821 0.96
Mirae Asset Nifty 200 Alpha 30 ETF 01-10-2025 24.3322 30-09-2025 24.1004 0.96
ICICI Prudential India Opportunities Fund - IDCW Option 01-10-2025 23.15 30-09-2025 22.93 0.96
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 01-10-2025 8.252 30-09-2025 8.1736 0.96
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 01-10-2025 8.252 30-09-2025 8.1736 0.96
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 01-10-2025 8.252 30-09-2025 8.1736 0.96
ICICI Prudential India Opportunities Fund - Cumulative Option 01-10-2025 35.79 30-09-2025 35.45 0.96
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-10-2025 20.1736 30-09-2025 19.982 0.96
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-10-2025 20.1755 30-09-2025 19.9839 0.96
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 01-10-2025 10.7103 30-09-2025 10.6087 0.96
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 01-10-2025 10.7103 30-09-2025 10.6087 0.96
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 01-10-2025 19.519 30-09-2025 19.334 0.96
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 01-10-2025 19.519 30-09-2025 19.334 0.96
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 01-10-2025 10.5526 30-09-2025 10.4528 0.95
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 01-10-2025 10.5526 30-09-2025 10.4528 0.95
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 01-10-2025 10.794 30-09-2025 10.692 0.95
Mirae Asset Nifty 50 Equal Weight ETF 01-10-2025 320.0794 30-09-2025 317.0593 0.95
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 01-10-2025 32.0342 30-09-2025 31.732 0.95
SBI Nifty50 Equal Weight ETF 01-10-2025 32.14 30-09-2025 31.8369 0.95
HSBC Flexi Cap Fund - Regular IDCW 01-10-2025 44.819 30-09-2025 44.3964 0.95
DSP Nifty 50 Equal Weight ETF 01-10-2025 330.0832 30-09-2025 326.9708 0.95
HSBC Flexi Cap Fund - Regular Growth 01-10-2025 218.3546 30-09-2025 216.296 0.95
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 01-10-2025 14.5254 30-09-2025 14.3885 0.95
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 01-10-2025 30.9366 30-09-2025 30.645 0.95
Mirae Asset Nifty EV and New Age Automotive ETF 01-10-2025 31.0276 30-09-2025 30.7353 0.95
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2025 11.7522 30-09-2025 11.6415 0.95
ICICI Prudential Nifty EV & New Age Automotive ETF 01-10-2025 31.0221 30-09-2025 30.7299 0.95
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 01-10-2025 11.752 30-09-2025 11.6414 0.95
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 01-10-2025 9.3606 30-09-2025 9.2725 0.95
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 01-10-2025 9.3606 30-09-2025 9.2725 0.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 01-10-2025 21.9866 30-09-2025 21.7797 0.95
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 01-10-2025 17.8954 30-09-2025 17.727 0.95
HDFC NIFTY50 Equal weight Index Fund - Growth Option 01-10-2025 17.6094 30-09-2025 17.4437 0.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2025 25.4978 30-09-2025 25.2579 0.95
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 23.8436 30-09-2025 23.6193 0.95
SBI Equity Minimum Variance Fund - Regular Plan - Growth 01-10-2025 23.8398 30-09-2025 23.6156 0.95
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 01-10-2025 17.8951 30-09-2025 17.7268 0.95
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 01-10-2025 16.265 30-09-2025 16.1121 0.95
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 01-10-2025 16.2651 30-09-2025 16.1123 0.95
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-10-2025 41.7441 30-09-2025 41.3522 0.95
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 01-10-2025 19.5824 30-09-2025 19.3986 0.95
BANK OF INDIA Small Cap Fund Regular Plan Growth 01-10-2025 45.87 30-09-2025 45.44 0.95
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 01-10-2025 51.679 30-09-2025 51.195 0.95
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 01-10-2025 64.617 30-09-2025 64.012 0.95
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 01-10-2025 30.1869 30-09-2025 29.9044 0.94
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2025 10.794 30-09-2025 10.693 0.94
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 01-10-2025 15.293 30-09-2025 15.15 0.94
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 01-10-2025 15.293 30-09-2025 15.15 0.94
ITI Small Cap Fund - Regular Plan - IDCW Option 01-10-2025 27.0896 30-09-2025 26.8368 0.94
ITI Small Cap Fund - Regular Plan - Growth Option 01-10-2025 28.0795 30-09-2025 27.8175 0.94
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 01-10-2025 10.2926 30-09-2025 10.1966 0.94
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 01-10-2025 10.2926 30-09-2025 10.1966 0.94
Union Flexi Cap Fund - IDCW Option 01-10-2025 32.17 30-09-2025 31.87 0.94
Motilal Oswal Small Cap Fund - Regular - Growth 01-10-2025 13.85 30-09-2025 13.7211 0.94
Motilal Oswal Small Cap Fund - Regular - IDCW 01-10-2025 13.8503 30-09-2025 13.7214 0.94
Kotak Consumption Fund - Regular plan - IDCW Option 01-10-2025 14.217 30-09-2025 14.085 0.94
Kotak Consumption Fund - Regular plan - Growth Option 01-10-2025 14.219 30-09-2025 14.087 0.94
LIC MF Childrens Fund-Regular Plan-Growth 01-10-2025 32.2876 30-09-2025 31.988 0.94
BANK OF INDIA Small Cap Fund Regular Plan IDCW 01-10-2025 33.44 30-09-2025 33.13 0.94
Union Childrens Fund - Regular Plan - IDCW Option 01-10-2025 10.8 30-09-2025 10.7 0.93
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 01-10-2025 20.53 30-09-2025 20.34 0.93
LIC MF Large Cap Fund-Regular Plan-IDCW 01-10-2025 33.5169 30-09-2025 33.207 0.93
LIC MF Large Cap Fund-Regular Plan-Growth 01-10-2025 55.4972 30-09-2025 54.9842 0.93
Union Flexi Cap Fund - Growth Option 01-10-2025 50.93 30-09-2025 50.46 0.93
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-2025 1133.476 30-09-2025 1123.04 0.93
HDFC Large Cap Fund - IDCW Option - Regular Plan 01-10-2025 57.219 30-09-2025 56.693 0.93
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 01-10-2025 10.0597 30-09-2025 9.9673 0.93
ICICI Prudential Focused Equity Fund - IDCW 01-10-2025 27.27 30-09-2025 27.02 0.93
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 01-10-2025 26.3597 30-09-2025 26.1181 0.93
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 01-10-2025 19.0032 30-09-2025 18.8291 0.92
Tata BSE Select Business Groups Index Fund - Regular Growth 01-10-2025 9.8403 30-09-2025 9.7502 0.92
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 01-10-2025 9.8403 30-09-2025 9.7502 0.92
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 01-10-2025 9.8403 30-09-2025 9.7502 0.92
LIC MF Infrastructure Fund-Regular Plan-IDCW 01-10-2025 49.5081 30-09-2025 49.055 0.92
LIC MF Infrastructure Fund-Regular Plan-Growth 01-10-2025 49.5068 30-09-2025 49.0537 0.92
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 01-10-2025 36.09 30-09-2025 35.76 0.92
ITI Flexi Cap Fund- Regular Plan- Growth 01-10-2025 17.648 30-09-2025 17.4868 0.92
ITI Flexi Cap Fund- Regular Plan- IDCW 01-10-2025 17.648 30-09-2025 17.4868 0.92
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 01-10-2025 16.137 30-09-2025 15.99 0.92
Kotak Focused Fund- Regular plan _ Growth Option 01-10-2025 25.603 30-09-2025 25.37 0.92
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 01-10-2025 25.603 30-09-2025 25.37 0.92
quant Large & Mid Cap Fund - Growth Option 01-10-2025 111.7443 30-09-2025 110.7283 0.92
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 01-10-2025 68.2084 30-09-2025 67.5883 0.92
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 01-10-2025 13.9106 30-09-2025 13.7842 0.92
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 01-10-2025 13.9106 30-09-2025 13.7842 0.92
HSBC Business Cycles Fund - Regular IDCW 01-10-2025 24.4939 30-09-2025 24.2715 0.92
HSBC Business Cycles Fund - Regular Growth 01-10-2025 42.2634 30-09-2025 41.8797 0.92
Bank of India Multi Cap Fund Regular Plan - Growth 01-10-2025 17.63 30-09-2025 17.47 0.92
Bank of India Multi Cap Fund Regular Plan - IDCW 01-10-2025 17.63 30-09-2025 17.47 0.92
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 01-10-2025 10.2164 30-09-2025 10.1237 0.92
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 01-10-2025 10.217 30-09-2025 10.1243 0.92
Axis Nifty 50 ETF 01-10-2025 272.3622 30-09-2025 269.8918 0.92
HDFC Nifty 50 Index Fund - Growth Plan 01-10-2025 235.7687 30-09-2025 233.6307 0.92
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 01-10-2025 251.5263 30-09-2025 249.2457 0.92
ICICI Prudential Nifty 50 ETF 01-10-2025 278.8488 30-09-2025 276.3204 0.92
UTI Nifty 50 ETF 01-10-2025 272.7465 30-09-2025 270.2736 0.92
Mirae Asset Nifty 50 ETF 01-10-2025 267.6563 30-09-2025 265.2294 0.92
Aditya Birla Sun Life Nifty 50 ETF 01-10-2025 28.833 30-09-2025 28.5716 0.91
Quantum Nifty 50 ETF 01-10-2025 2709.4899 30-09-2025 2684.9266 0.91
SBI Nifty 50 ETF 01-10-2025 264.9248 30-09-2025 262.5229 0.91
HDFC NIFTY 50 ETF - Growth Plan 01-10-2025 277.3176 30-09-2025 274.8034 0.91
Nippon India ETF Nifty 50 BeES 01-10-2025 280.2881 30-09-2025 277.747 0.91
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 01-10-2025 25.7036 30-09-2025 25.4706 0.91
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 01-10-2025 109.22 30-09-2025 108.23 0.91
Kotak Nifty 50 ETF 01-10-2025 272.9398 30-09-2025 270.4659 0.91
LIC MF Nifty 50 ETF 01-10-2025 276.1629 30-09-2025 273.6598 0.91
Motilal Oswal Nifty 50 ETF 01-10-2025 257.5849 30-09-2025 255.2504 0.91
Invesco India Nifty 50 Exchange Traded Fund 01-10-2025 2822.674 30-09-2025 2797.0915 0.91
Tata Nifty 50 Exchange Traded Fund 01-10-2025 267.9672 30-09-2025 265.5385 0.91
Bajaj Finserv Nifty 50 ETF 01-10-2025 253.333 30-09-2025 251.0369 0.91
ANGEL ONE NIFTY 50 ETF 01-10-2025 10.1636 30-09-2025 10.0715 0.91
BANDHAN Nifty 50 ETF 01-10-2025 272.0279 30-09-2025 269.5631 0.91
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 01-10-2025 170.8694 30-09-2025 169.3216 0.91
DSP Nifty 50 ETF 01-10-2025 259.1774 30-09-2025 256.8296 0.91
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 01-10-2025 219.6267 30-09-2025 217.6375 0.91
UTI Nifty 50 Index Fund - Regular Plan - IDCW 01-10-2025 86.0837 30-09-2025 85.304 0.91
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 112.6807 30-09-2025 111.6602 0.91
DSP Nifty 50 Index Fund - Regular Plan - Growth 01-10-2025 23.9948 30-09-2025 23.7775 0.91
DSP Nifty 50 Index Fund - Regular Plan - IDCW 01-10-2025 20.6406 30-09-2025 20.4537 0.91
Franklin India ELSS Tax Saver Fund - IDCW 01-10-2025 66.0043 30-09-2025 65.4067 0.91
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 01-10-2025 150.203 30-09-2025 148.843 0.91
Franklin India ELSS Tax Saver Fund-Growth 01-10-2025 1456.208 30-09-2025 1443.0246 0.91
ICICI Prudential Nifty 50 Index Fund - IDCW Option 01-10-2025 33.3123 30-09-2025 33.0107 0.91
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 01-10-2025 250.0488 30-09-2025 247.7853 0.91
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 01-10-2025 33.1396 30-09-2025 32.8396 0.91
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 01-10-2025 33.2497 30-09-2025 32.9487 0.91
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 01-10-2025 53.4948 30-09-2025 53.0106 0.91
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 01-10-2025 42.1607 30-09-2025 41.7791 0.91
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 01-10-2025 48.5529 30-09-2025 48.1135 0.91
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 01-10-2025 33.2484 30-09-2025 32.9475 0.91
Tata Nifty 50 Index Fund -Regular Plan 01-10-2025 154.4967 30-09-2025 153.0986 0.91
Navi Nifty 50 Index Fund-Regular Plan-Growth 01-10-2025 16.1112 30-09-2025 15.9654 0.91
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-10-2025 30.1317 30-09-2025 29.8591 0.91
Kotak Nifty 50 Index Fund - Regular Plan-Growth 01-10-2025 16.137 30-09-2025 15.991 0.91
HSBC NIFTY 50 INDEX FUND - Regular Growth 01-10-2025 28.6494 30-09-2025 28.3902 0.91
HSBC NIFTY 50 INDEX FUND - Regular IDCW 01-10-2025 28.6494 30-09-2025 28.3902 0.91
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 01-10-2025 39.8 30-09-2025 39.44 0.91
Taurus Nifty 50 Index Fund - Regular Plan - Growth 01-10-2025 47.2593 30-09-2025 46.8318 0.91
Edelweiss Nifty 50 Index Fund Regular Plan Growth 01-10-2025 14.1242 30-09-2025 13.9965 0.91
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 01-10-2025 14.124 30-09-2025 13.9963 0.91
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 01-10-2025 11.5592 30-09-2025 11.4547 0.91
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 01-10-2025 11.5592 30-09-2025 11.4547 0.91
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 01-10-2025 200.3947 30-09-2025 198.5832 0.91
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 01-10-2025 181.5518 30-09-2025 179.9107 0.91
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 01-10-2025 10.1337 30-09-2025 10.0421 0.91
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 01-10-2025 49.788 30-09-2025 49.338 0.91
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 01-10-2025 20.9779 30-09-2025 20.7883 0.91
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 01-10-2025 14.6187 30-09-2025 14.4866 0.91
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 01-10-2025 10.0707 30-09-2025 9.9797 0.91
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 01-10-2025 10.0707 30-09-2025 9.9797 0.91
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 01-10-2025 14.6765 30-09-2025 14.5439 0.91
Axis Innovation Fund - Regular Plan - Growth Option 01-10-2025 18.82 30-09-2025 18.65 0.91
Tata Flexi Cap Fund -Regular Plan-Growth 01-10-2025 24.3099 30-09-2025 24.0904 0.91
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 24.3099 30-09-2025 24.0904 0.91
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 24.3099 30-09-2025 24.0904 0.91
Sundaram Multi Asset Allocation Fund Regular Plan Growth 01-10-2025 12.6694 30-09-2025 12.555 0.91
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 01-10-2025 12.6694 30-09-2025 12.555 0.91
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 01-10-2025 12.6694 30-09-2025 12.555 0.91
Groww Nifty 50 Index Fund Regular IDCW 01-10-2025 9.8927 30-09-2025 9.8034 0.91
BANDHAN Large Cap Fund - Regular Plan - Growth 01-10-2025 76.697 30-09-2025 76.005 0.91
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 01-10-2025 137.2553 30-09-2025 136.0169 0.91
HSBC Large & Mid Cap Fund - Regular IDCW 01-10-2025 20.5597 30-09-2025 20.3742 0.91
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 01-10-2025 14.8076 30-09-2025 14.674 0.91
Axis Nifty 50 Index Fund - Regular Plan - IDCW 01-10-2025 14.8076 30-09-2025 14.674 0.91
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 01-10-2025 50.6331 30-09-2025 50.1763 0.91
HSBC Large & Mid Cap Fund - Regular Growth 01-10-2025 26.9704 30-09-2025 26.7271 0.91
UTI Value Fund - Regular Plan - Growth Option 01-10-2025 167.5483 30-09-2025 166.0376 0.91
Groww Nifty 50 Index Fund Regular Growth 01-10-2025 9.8926 30-09-2025 9.8034 0.91
UTI Value Fund - Regular Plan - IDCW 01-10-2025 48.828 30-09-2025 48.3878 0.91
Groww Nifty 50 ETF 01-10-2025 9.9557 30-09-2025 9.866 0.91
ICICI Prudential Flexicap Fund - IDCW 01-10-2025 17.76 30-09-2025 17.6 0.91
BANDHAN Large Cap Fund - Regular Plan - IDCW 01-10-2025 22.555 30-09-2025 22.352 0.91
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 01-10-2025 18.89 30-09-2025 18.72 0.91
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 01-10-2025 25.4436 30-09-2025 25.2148 0.91
UTI Small Cap Fund - Regular Plan - Growth Option 01-10-2025 25.4438 30-09-2025 25.215 0.91
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 01-10-2025 471.25 30-09-2025 467.02 0.91
ICICI Prudential Focused Equity Fund - Growth 01-10-2025 92.55 30-09-2025 91.72 0.90
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-10-2025 48.87 30-09-2025 48.433 0.90
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 01-10-2025 25.736 30-09-2025 25.506 0.90
DSP Banking & Financial Services Fund - Regular - Growth 01-10-2025 13.32 30-09-2025 13.201 0.90
DSP Banking & Financial Services Fund - Regular - IDCW 01-10-2025 13.32 30-09-2025 13.201 0.90
HDFC Large and Mid Cap Fund - Growth Option 01-10-2025 339.062 30-09-2025 336.034 0.90
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 01-10-2025 10.6665 30-09-2025 10.5713 0.90
HDFC Large and Mid Cap Fund - IDCW Option 01-10-2025 37.317 30-09-2025 36.984 0.90
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 01-10-2025 12.802 30-09-2025 12.6878 0.90
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 01-10-2025 12.802 30-09-2025 12.6878 0.90
SBI Automotive Opportunities Fund - Regular Plan - Growth 01-10-2025 10.6663 30-09-2025 10.5712 0.90
HDFC Manufacturing fund - Growth Option - Regular Plan 01-10-2025 11.008 30-09-2025 10.91 0.90
HDFC Manufacturing fund - IDCW - Regular Plan 01-10-2025 11.008 30-09-2025 10.91 0.90
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 01-10-2025 29.23 30-09-2025 28.97 0.90
Navi Large & Midcap Fund - Regular Annual IDCW payout 01-10-2025 35.863 30-09-2025 35.5442 0.90
Navi Large & Midcap Fund- Regular Plan- Growth Option 01-10-2025 34.8692 30-09-2025 34.5593 0.90
Navi Large & Midcap Fund - Regular Normal IDCW Payout 01-10-2025 34.8651 30-09-2025 34.5553 0.90
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 01-10-2025 34.8779 30-09-2025 34.568 0.90
Helios Mid Cap Fund - Regular Plan - Growth Plan 01-10-2025 12.4 30-09-2025 12.29 0.90
Helios Mid Cap Fund - Regular Plan - IDCW Option 01-10-2025 12.4 30-09-2025 12.29 0.90
Invesco India Multi Asset Allocation Fund - IDCW 01-10-2025 11.3 30-09-2025 11.2 0.89
Kotak BSE Sensex Index Fund - Regular - Growth 01-10-2025 10.735 30-09-2025 10.64 0.89
Kotak BSE Sensex Index Fund - Regular - IDCW 01-10-2025 10.735 30-09-2025 10.64 0.89
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 01-10-2025 32.59 30-09-2025 32.302 0.89
ICICI Prudential BSE Sensex ETF 01-10-2025 922.7843 30-09-2025 914.6293 0.89
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 01-10-2025 151.194 30-09-2025 149.858 0.89
Nippon India ETF BSE Sensex 01-10-2025 922.8265 30-09-2025 914.6726 0.89
SBI BSE SENSEX ETF 01-10-2025 894.6499 30-09-2025 886.7443 0.89
UTI BSE Sensex ETF 01-10-2025 889.1333 30-09-2025 881.2766 0.89
LIC MF BSE Sensex ETF 01-10-2025 907.0454 30-09-2025 899.0308 0.89
HDFC BSE Sensex ETF - Growth Plan 01-10-2025 91.0566 30-09-2025 90.252 0.89
Aditya Birla Sun Life BSE Sensex ETF 01-10-2025 80.8912 30-09-2025 80.1765 0.89
Axis BSE Sensex ETF 01-10-2025 83.2778 30-09-2025 82.5421 0.89
Mirae Asset BSE Sensex ETF 01-10-2025 82.8406 30-09-2025 82.1088 0.89
Motilal Oswal Large Cap Regular Plan IDCW 01-10-2025 12.8384 30-09-2025 12.725 0.89
Kotak BSE Sensex ETF 01-10-2025 88.1389 30-09-2025 87.3604 0.89
Bandhan Value Fund - Regular Plan - Growth 01-10-2025 146.408 30-09-2025 145.115 0.89
SBI BSE Sensex Index Fund - Regular Plan - Growth 01-10-2025 13.2041 30-09-2025 13.0875 0.89
SBI BSE Sensex Index Fund - Regular Plan - IDCW 01-10-2025 13.2041 30-09-2025 13.0875 0.89
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 01-10-2025 14.4764 30-09-2025 14.3486 0.89
HDFC BSE Sensex Index Fund - Growth Plan 01-10-2025 750.8134 30-09-2025 744.1858 0.89
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 01-10-2025 26.4979 30-09-2025 26.264 0.89
Groww BSE Power ETF FOF Regular Growth 01-10-2025 10.2633 30-09-2025 10.1727 0.89
Groww BSE Power ETF FOF Regular IDCW 01-10-2025 10.2633 30-09-2025 10.1727 0.89
ICICI Prudential BSE Sensex Index Fund - IDCW Option 01-10-2025 26.4986 30-09-2025 26.2647 0.89
Union ELSS Tax Saver Fund - IDCW Option 01-10-2025 36.26 30-09-2025 35.94 0.89
DSP Small Cap Fund - Regular - Growth 01-10-2025 193.87 30-09-2025 192.159 0.89
Motilal Oswal Large Cap Regular Plan Growth 01-10-2025 13.7556 30-09-2025 13.6342 0.89
DSP BSE Sensex ETF 01-10-2025 82.7494 30-09-2025 82.0192 0.89
BANDHAN BSE Sensex ETF 01-10-2025 875.5612 30-09-2025 867.8365 0.89
DSP Small Cap Fund - Regular - IDCW 01-10-2025 57.591 30-09-2025 57.083 0.89
Tata S&P BSE Sensex Index Fund -Regular Plan 01-10-2025 203.4184 30-09-2025 201.6242 0.89
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 01-10-2025 32.4992 30-09-2025 32.2126 0.89
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 01-10-2025 32.5103 30-09-2025 32.2236 0.89
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 01-10-2025 41.2311 30-09-2025 40.8675 0.89
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 01-10-2025 32.5031 30-09-2025 32.2165 0.89
Mirae Asset Nifty500 Multicap 50:25:25 ETF 01-10-2025 16.0485 30-09-2025 15.907 0.89
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 01-10-2025 32.2277 30-09-2025 31.9437 0.89
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 01-10-2025 51.9211 30-09-2025 51.4636 0.89
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 01-10-2025 32.0712 30-09-2025 31.7886 0.89
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 01-10-2025 151.4809 30-09-2025 150.1462 0.89
Axis BSE Sensex Index Fund - Regular Plan - IDCW 01-10-2025 11.1825 30-09-2025 11.084 0.89
Bandhan Value Fund - Regular Plan - IDCW 01-10-2025 39.059 30-09-2025 38.715 0.89
Axis BSE Sensex Index Fund - Regular Plan - Growth 01-10-2025 11.1824 30-09-2025 11.084 0.89
Nippon India Multi - Asset Omni FoF - IDCW Option 01-10-2025 21.9737 30-09-2025 21.7804 0.89
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 01-10-2025 21.9737 30-09-2025 21.7804 0.89
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 01-10-2025 28.0937 30-09-2025 27.8467 0.89
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 267.0185 30-09-2025 264.6714 0.89
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 01-10-2025 423.8747 30-09-2025 420.1488 0.89
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 01-10-2025 28.091 30-09-2025 27.8441 0.89
Union ELSS Tax Saver Fund - Growth Option 01-10-2025 64.86 30-09-2025 64.29 0.89
LIC MF Nifty Midcap 100 ETF 01-10-2025 57.2117 30-09-2025 56.7089 0.89
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 01-10-2025 12.3379 30-09-2025 12.2295 0.89
Invesco India Manufacturing Fund - Regular - IDCW 01-10-2025 10.25 30-09-2025 10.16 0.89
ICICI Prudential Global Advantage Fund (FOF) - IDCW 01-10-2025 19.5229 30-09-2025 19.3517 0.88
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 01-10-2025 19.5235 30-09-2025 19.3523 0.88
Motilal Oswal Nifty Midcap 100 ETF 01-10-2025 61.2736 30-09-2025 60.7364 0.88
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 01-10-2025 9.7182 30-09-2025 9.633 0.88
JM Value Fund (Regular) - IDCW 01-10-2025 67.2593 30-09-2025 66.6697 0.88
JM Value Fund (Regular) - Growth Option 01-10-2025 96.3204 30-09-2025 95.476 0.88
Tata Nifty India Digital Exchange Traded Fund 01-10-2025 90.697 30-09-2025 89.902 0.88
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 01-10-2025 12.7654 30-09-2025 12.6535 0.88
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 01-10-2025 12.7656 30-09-2025 12.6537 0.88
Axis Innovation Fund - Regular Plan - IDCW 01-10-2025 17.12 30-09-2025 16.97 0.88
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 254.97 30-09-2025 252.74 0.88
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 01-10-2025 18.418 30-09-2025 18.257 0.88
HDFC Nifty India Digital Index Fund - Growth Option - Regular 01-10-2025 8.7772 30-09-2025 8.7005 0.88
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 01-10-2025 25.884 30-09-2025 25.658 0.88
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 01-10-2025 18.455 30-09-2025 18.294 0.88
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 01-10-2025 34.39 30-09-2025 34.09 0.88
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01-10-2025 87.16 30-09-2025 86.4 0.88
HSBC Midcap Fund - Regular Growth 01-10-2025 390.8165 30-09-2025 387.4104 0.88
HSBC Midcap Fund - Regular IDCW 01-10-2025 73.3651 30-09-2025 72.7257 0.88
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-10-2025 9.7528 30-09-2025 9.6678 0.88
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-10-2025 107.9 30-09-2025 106.96 0.88
Mirae Asset Nifty India New Age Consumption ETF 01-10-2025 11.9829 30-09-2025 11.8786 0.88
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 01-10-2025 10.6326 30-09-2025 10.5401 0.88
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 01-10-2025 10.6326 30-09-2025 10.5401 0.88
Sundaram Multi-Factor Fund - Regular - Growth 01-10-2025 10.0437 30-09-2025 9.9564 0.88
Sundaram Multi-Factor Fund - Regular - IDCW Payout 01-10-2025 10.0437 30-09-2025 9.9564 0.88
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 01-10-2025 10.0437 30-09-2025 9.9564 0.88
ICICI Prudential Exports & Services Fund - Growth 01-10-2025 163.39 30-09-2025 161.97 0.88
ICICI Prudential Exports & Services Fund - IDCW 01-10-2025 36.83 30-09-2025 36.51 0.88
Taurus Flexi Cap Fund - Regular Plan - Growth 01-10-2025 222.35 30-09-2025 220.42 0.88
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 01-10-2025 9.814 30-09-2025 9.729 0.87
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 01-10-2025 9.814 30-09-2025 9.729 0.87
Franklin India Flexi Cap Fund - IDCW 01-10-2025 66.5427 30-09-2025 65.9667 0.87
Franklin India Flexi Cap Fund - Growth 01-10-2025 1613.8522 30-09-2025 1599.882 0.87
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 01-10-2025 9.9544 30-09-2025 9.8683 0.87
ANGEL ONE NIFTY TOTAL MARKET ETF 01-10-2025 11.6041 30-09-2025 11.5038 0.87
JM Flexicap Fund (Regular) - IDCW 01-10-2025 75.0587 30-09-2025 74.4103 0.87
JM Flexicap Fund (Regular) - Growth option 01-10-2025 97.4058 30-09-2025 96.5644 0.87
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 01-10-2025 11.5419 30-09-2025 11.4422 0.87
Groww Banking & Financial Services Fund - Regular - Growth 01-10-2025 11.5049 30-09-2025 11.4057 0.87
Groww Banking & Financial Services Fund - Regular Plan - IDCW 01-10-2025 11.5049 30-09-2025 11.4057 0.87
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 01-10-2025 10.1271 30-09-2025 10.0398 0.87
Groww Nifty Total Market Index Fund - Regular Plan - Growth 01-10-2025 13.5291 30-09-2025 13.4125 0.87
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 01-10-2025 13.5298 30-09-2025 13.4132 0.87
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 19.9717 30-09-2025 19.7997 0.87
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 01-10-2025 19.9712 30-09-2025 19.7992 0.87
Kotak Nifty Midcap 50 ETF 01-10-2025 163.696 30-09-2025 162.2862 0.87
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 01-10-2025 10.1274 30-09-2025 10.0402 0.87
DSP Large Cap Fund - Regular Plan - IDCW 01-10-2025 26.154 30-09-2025 25.929 0.87
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 01-10-2025 34.405 30-09-2025 34.109 0.87
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-10-2025 46.403 30-09-2025 46.004 0.87
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 01-10-2025 19.0226 30-09-2025 18.8592 0.87
WhiteOak Capital Special Opportunities Fund - Regular Growth 01-10-2025 12.806 30-09-2025 12.696 0.87
DSP Large Cap Fund - Regular Plan - Growth 01-10-2025 470.96 30-09-2025 466.917 0.87
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 01-10-2025 19.0225 30-09-2025 18.8592 0.87
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 01-10-2025 17.255 30-09-2025 17.107 0.87
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 01-10-2025 17.255 30-09-2025 17.107 0.87
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 01-10-2025 10.0504 30-09-2025 9.9642 0.87
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 01-10-2025 10.0504 30-09-2025 9.9642 0.87
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 01-10-2025 10.0504 30-09-2025 9.9642 0.87
Zerodha Nifty Midcap 150 ETF 01-10-2025 10.5701 30-09-2025 10.4795 0.86
Edelweiss Business Cycle Fund - Regular Plan - Growth 01-10-2025 8.7164 30-09-2025 8.6417 0.86
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 01-10-2025 8.7164 30-09-2025 8.6417 0.86
Kotak Nifty Midcap 150 ETF 01-10-2025 21.474 30-09-2025 21.29 0.86
Mirae Asset Nifty Midcap 150 ETF 01-10-2025 21.5842 30-09-2025 21.3994 0.86
UTI Nifty Midcap 150 Exchange Traded Fund 01-10-2025 213.6423 30-09-2025 211.8132 0.86
Nippon India ETF Nifty Midcap 150 01-10-2025 218.4511 30-09-2025 216.5811 0.86
ICICI Prudential Nifty Midcap 150 ETF 01-10-2025 21.8537 30-09-2025 21.6667 0.86
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 01-10-2025 9.8656 30-09-2025 9.7812 0.86
HDFC NIFTY Midcap 150 ETF - Growth Option 01-10-2025 21.4163 30-09-2025 21.2331 0.86
Union Largecap Fund - Regular Plan - IDCW Option 01-10-2025 23.39 30-09-2025 23.19 0.86
Union Largecap Fund - Regular Plan - Growth Option 01-10-2025 23.39 30-09-2025 23.19 0.86
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 18.1526 30-09-2025 17.9974 0.86
HSBC Multi Asset Allocation Fund - Regular - Growth 01-10-2025 12.6001 30-09-2025 12.4924 0.86
HSBC Multi Asset Allocation Fund - Regular - IDCW 01-10-2025 12.6001 30-09-2025 12.4924 0.86
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 01-10-2025 18.1523 30-09-2025 17.9972 0.86
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 01-10-2025 23.8898 30-09-2025 23.6857 0.86
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 01-10-2025 23.8898 30-09-2025 23.6857 0.86
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 01-10-2025 9.5795 30-09-2025 9.4977 0.86
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 01-10-2025 36.6981 30-09-2025 36.3849 0.86
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-10-2025 23.2875 30-09-2025 23.0888 0.86
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 01-10-2025 18.4362 30-09-2025 18.2789 0.86
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 01-10-2025 18.4359 30-09-2025 18.2786 0.86
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-10-2025 23.2911 30-09-2025 23.0924 0.86
Tata Childrens Fund -Regular Plan-Growth Option 01-10-2025 60.0338 30-09-2025 59.5218 0.86
PGIM India Midcap Fund - Regular Plan - Growth Option 01-10-2025 64.49 30-09-2025 63.94 0.86
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 01-10-2025 10.1239 30-09-2025 10.0376 0.86
Templeton India Value Fund - Growth Plan 01-10-2025 707.5135 30-09-2025 701.4834 0.86
Templeton India Value Fund - IDCW 01-10-2025 101.2547 30-09-2025 100.3918 0.86
Mirae Asset Nifty 100 ESG Sector Leaders ETF 01-10-2025 42.3224 30-09-2025 41.9619 0.86
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 01-10-2025 11.74 30-09-2025 11.64 0.86
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 01-10-2025 19.4501 30-09-2025 19.2845 0.86
HSBC Small Cap Fund - Regular Growth 01-10-2025 79.5442 30-09-2025 78.8671 0.86
HSBC Small Cap Fund - Regular IDCW 01-10-2025 39.5543 30-09-2025 39.2176 0.86
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 01-10-2025 13.7249 30-09-2025 13.6081 0.86
HDFC NIFTY Midcap 150 Index Fund - Growth Option 01-10-2025 17.8384 30-09-2025 17.6866 0.86
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 01-10-2025 15.3261 30-09-2025 15.1957 0.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 01-10-2025 34.7569 30-09-2025 34.4617 0.86
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 01-10-2025 25.2253 30-09-2025 25.0111 0.86
ICICI Prudential BSE 500 ETF FOF - Growth 01-10-2025 15.4505 30-09-2025 15.3193 0.86
Sundaram Business Cycle Fund Regular Plan Growth 01-10-2025 10.9891 30-09-2025 10.8958 0.86
Sundaram Business Cycle Fund Regular Plan IDCW Payout 01-10-2025 10.9891 30-09-2025 10.8958 0.86
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 01-10-2025 10.9891 30-09-2025 10.8958 0.86
JM Focused Fund (Regular) - IDCW 01-10-2025 19.9214 30-09-2025 19.7523 0.86
JM Focused Fund (Regular) - Growth Option 01-10-2025 19.9222 30-09-2025 19.7531 0.86
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 01-10-2025 10.1674 30-09-2025 10.0811 0.86
ICICI Prudential BSE 500 ETF FOF - IDCW 01-10-2025 15.4504 30-09-2025 15.3193 0.86
Franklin India Multi Asset Allocation Fund- Growth 01-10-2025 10.174 30-09-2025 10.0877 0.86
Franklin India Multi Asset Allocation Fund- IDCW 01-10-2025 10.174 30-09-2025 10.0877 0.86
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 01-10-2025 14.5052 30-09-2025 14.3822 0.86
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 01-10-2025 14.5052 30-09-2025 14.3823 0.85
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 01-10-2025 10.87 30-09-2025 10.778 0.85
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 01-10-2025 10.87 30-09-2025 10.778 0.85
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 01-10-2025 9.4688 30-09-2025 9.3887 0.85
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 279.9377 30-09-2025 277.5695 0.85
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 01-10-2025 619.6235 30-09-2025 614.3818 0.85
ICICI Prudential MNC Fund - Growth Option 01-10-2025 28.38 30-09-2025 28.14 0.85
Motilal Oswal Nifty 500 ETF 01-10-2025 23.2999 30-09-2025 23.103 0.85
SBI Nifty 500 Index Fund- Regular Plan- Growth 01-10-2025 9.469 30-09-2025 9.389 0.85
ICICI Prudential Nifty Auto ETF 01-10-2025 27.5193 30-09-2025 27.287 0.85
Nippon India Nifty Auto ETF 01-10-2025 274.9399 30-09-2025 272.6197 0.85
Motilal Oswal Nifty 500 Index Fund - Regular Plan 01-10-2025 25.5414 30-09-2025 25.3259 0.85
HDFC Focused Fund - GROWTH PLAN 01-10-2025 233.293 30-09-2025 231.325 0.85
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 01-10-2025 32.01 30-09-2025 31.74 0.85
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-10-2025 122.23 30-09-2025 121.2 0.85
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 23.2383 30-09-2025 23.0425 0.85
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 23.2383 30-09-2025 23.0425 0.85
Tata Focused Fund-Regular Plan-Growth 01-10-2025 23.2383 30-09-2025 23.0425 0.85
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 01-10-2025 26.12 30-09-2025 25.9 0.85
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 01-10-2025 26.12 30-09-2025 25.9 0.85
Tata Nifty Auto Index Fund - Regular Plan - Growth 01-10-2025 12.0394 30-09-2025 11.938 0.85
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 01-10-2025 12.0394 30-09-2025 11.938 0.85
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 01-10-2025 12.0394 30-09-2025 11.938 0.85
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 01-10-2025 9.9145 30-09-2025 9.831 0.85
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 01-10-2025 32.6059 30-09-2025 32.3313 0.85
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 01-10-2025 25.4301 30-09-2025 25.216 0.85
HDFC Focused Fund - IDCW PLAN 01-10-2025 25.902 30-09-2025 25.684 0.85
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 01-10-2025 11.3413 30-09-2025 11.2459 0.85
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 01-10-2025 11.3413 30-09-2025 11.2459 0.85
ICICI Prudential Nifty Auto Index Fund - Growth 01-10-2025 21.1608 30-09-2025 20.983 0.85
ICICI Prudential Nifty Auto Index Fund - IDCW 01-10-2025 21.1613 30-09-2025 20.9835 0.85
DSP BSE SENSEX Next 30 ETF 01-10-2025 38.988 30-09-2025 38.6607 0.85
HDFC Flexi Cap Fund - IDCW Plan 01-10-2025 80.07 30-09-2025 79.398 0.85
Quantum Value Fund - Regular Plan Growth Option 01-10-2025 123.96 30-09-2025 122.92 0.85
Nippon India BSE Sensex Next 30 ETF 01-10-2025 38.898 30-09-2025 38.5719 0.85
HDFC Flexi Cap Fund - Growth Plan 01-10-2025 2019.929 30-09-2025 2002.998 0.85
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-10-2025 14.569 30-09-2025 14.447 0.84
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 01-10-2025 14.569 30-09-2025 14.447 0.84
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 01-10-2025 123.06 30-09-2025 122.03 0.84
ICICI Prudential Nifty 500 Index Fund - Growth 01-10-2025 10.2843 30-09-2025 10.1983 0.84
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 01-10-2025 27.52 30-09-2025 27.29 0.84
ICICI Prudential Nifty 500 Index Fund - IDCW 01-10-2025 10.2844 30-09-2025 10.1985 0.84
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 01-10-2025 10.0595 30-09-2025 9.9755 0.84
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 01-10-2025 10.0595 30-09-2025 9.9755 0.84
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-10-2025 68.3 30-09-2025 67.73 0.84
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 01-10-2025 11.026 30-09-2025 10.934 0.84
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 01-10-2025 11.026 30-09-2025 10.934 0.84
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 01-10-2025 20.664 30-09-2025 20.4916 0.84
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 01-10-2025 12.612 30-09-2025 12.5068 0.84
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 01-10-2025 9.7476 30-09-2025 9.6663 0.84
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 01-10-2025 20.6614 30-09-2025 20.4891 0.84
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 01-10-2025 20.6633 30-09-2025 20.491 0.84
WhiteOak Capital Multi Cap Fund Regular Plan Growth 01-10-2025 14.99 30-09-2025 14.865 0.84
Taurus Large Cap Fund - Regular Plan - Growth 01-10-2025 155.92 30-09-2025 154.62 0.84
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 01-10-2025 20.6767 30-09-2025 20.5043 0.84
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 01-10-2025 20.665 30-09-2025 20.4927 0.84
Navi Aggressive Hybrid Fund - Regular Plan - Growth 01-10-2025 20.6639 30-09-2025 20.4916 0.84
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 01-10-2025 12.3217 30-09-2025 12.219 0.84
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 01-10-2025 16.3107 30-09-2025 16.1748 0.84
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 01-10-2025 11.9317 30-09-2025 11.8323 0.84
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 01-10-2025 11.9317 30-09-2025 11.8323 0.84
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 01-10-2025 11.1543 30-09-2025 11.0614 0.84
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 01-10-2025 11.1543 30-09-2025 11.0614 0.84
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 01-10-2025 16.3114 30-09-2025 16.1756 0.84
HDFC BSE 500 ETF - Growth Option 01-10-2025 36.7872 30-09-2025 36.481 0.84
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 01-10-2025 9.854 30-09-2025 9.772 0.84
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 01-10-2025 9.854 30-09-2025 9.772 0.84
ICICI Prudential BSE 500 ETF 01-10-2025 38.7264 30-09-2025 38.4042 0.84
Quantum Value Fund - Regular Plan IDCW 01-10-2025 123.82 30-09-2025 122.79 0.84
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 01-10-2025 16.83 30-09-2025 16.69 0.84
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 01-10-2025 10.1133 30-09-2025 10.0292 0.84
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 01-10-2025 10.1128 30-09-2025 10.0287 0.84
Edelweiss Nifty LargeMidcap 250 ETF - Growth 01-10-2025 16.0553 30-09-2025 15.9218 0.84
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-10-2025 28.1341 30-09-2025 27.9002 0.84
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-10-2025 36.457 30-09-2025 36.154 0.84
ICICI Prudential MNC Fund - IDCW Option 01-10-2025 18.05 30-09-2025 17.9 0.84
HSBC ELSS Tax saver Fund - Regular Growth 01-10-2025 134.285 30-09-2025 133.169 0.84
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 01-10-2025 15.259 30-09-2025 15.1323 0.84
Mirae Asset Midcap Fund Regular IDCW 01-10-2025 25.903 30-09-2025 25.688 0.84
WhiteOak Capital Mid Cap Fund Regular Plan Growth 01-10-2025 19.2 30-09-2025 19.041 0.83
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 01-10-2025 19.2 30-09-2025 19.041 0.83
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 01-10-2025 56.79 30-09-2025 56.32 0.83
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 01-10-2025 20.1162 30-09-2025 19.9498 0.83
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 01-10-2025 26.3806 30-09-2025 26.1624 0.83
Edelweiss Large Cap Fund - Plan C - IDCW Option 01-10-2025 67.73 30-09-2025 67.17 0.83
DSP Multi Asset Allocation Fund - Regular - Growth 01-10-2025 14.5275 30-09-2025 14.4074 0.83
Aditya Birla Sun Life Value Fund - Growth Option 01-10-2025 122.1536 30-09-2025 121.144 0.83
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 01-10-2025 26.62 30-09-2025 26.4 0.83
Aditya Birla Sun Life Value Fund - Regular - IDCW 01-10-2025 40.2136 30-09-2025 39.8813 0.83
DSP Multi Asset Allocation Fund - Regular - IDCW 01-10-2025 13.8282 30-09-2025 13.714 0.83
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 01-10-2025 12.11 30-09-2025 12.01 0.83
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 01-10-2025 16.235 30-09-2025 16.101 0.83
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 18.9583 30-09-2025 18.8019 0.83
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 01-10-2025 18.9588 30-09-2025 18.8024 0.83
Bandhan Multi-Factor Fund - Regular Plan - Growth 01-10-2025 9.819 30-09-2025 9.738 0.83
Bandhan Multi-Factor Fund - Regular Plan - IDCW 01-10-2025 9.819 30-09-2025 9.738 0.83
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 01-10-2025 34.7059 30-09-2025 34.4199 0.83
Aditya Birla Sun Life Small Cap Fund - GROWTH 01-10-2025 83.8581 30-09-2025 83.1671 0.83
Edelweiss Large Cap Fund - Plan B - IDCW Option 01-10-2025 84.96 30-09-2025 84.26 0.83
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-10-2025 16.1827 30-09-2025 16.0494 0.83
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 01-10-2025 19.942 30-09-2025 19.778 0.83
Union Multicap Fund - Regular Plan - Growth Option 01-10-2025 15.81 30-09-2025 15.68 0.83
Union Multicap Fund - Regular Plan - IDCW Option 01-10-2025 15.81 30-09-2025 15.68 0.83
Edelweiss Large Cap Fund -Plan B - Growth option 01-10-2025 83.96 30-09-2025 83.27 0.83
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 01-10-2025 37.76 30-09-2025 37.45 0.83
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 01-10-2025 13.034 30-09-2025 12.927 0.83
Edelweiss Large Cap Fund -Plan C - Growth option 01-10-2025 82.86 30-09-2025 82.18 0.83
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 01-10-2025 26.82 30-09-2025 26.6 0.83
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 01-10-2025 57.438 30-09-2025 56.967 0.83
Groww Nifty 200 ETF 01-10-2025 11.1981 30-09-2025 11.1063 0.83
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 01-10-2025 17.202 30-09-2025 17.061 0.83
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 01-10-2025 17.202 30-09-2025 17.061 0.83
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 01-10-2025 1784.26 30-09-2025 1769.64 0.83
Motilal Oswal BSE Low Volatility ETF 01-10-2025 37.4213 30-09-2025 37.1147 0.83
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 01-10-2025 163.61 30-09-2025 162.27 0.83
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 01-10-2025 99.627 30-09-2025 98.811 0.83
SBI BSE 100 ETF 01-10-2025 286.5698 30-09-2025 284.2247 0.83
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 01-10-2025 16.3914 30-09-2025 16.2573 0.82
LIC MF Healthcare Fund-Regular Plan-Growth 01-10-2025 29.251 30-09-2025 29.0119 0.82
LIC MF Healthcare Fund-Regular Plan-IDCW 01-10-2025 29.2515 30-09-2025 29.0124 0.82
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 01-10-2025 25.77 30-09-2025 25.56 0.82
Edelweiss Large Cap Fund - Regular Plan - Growth Option 01-10-2025 83.45 30-09-2025 82.77 0.82
Zerodha Nifty 100 ETF 01-10-2025 10.6171 30-09-2025 10.5306 0.82
PGIM India Multi Cap Fund - Regular Plan - Growth Option 01-10-2025 9.82 30-09-2025 9.74 0.82
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 01-10-2025 9.82 30-09-2025 9.74 0.82
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-10-2025 27.0094 30-09-2025 26.7895 0.82
HDFC NIFTY 100 ETF - Growth Option 01-10-2025 26.2016 30-09-2025 25.9883 0.82
Helios Flexi Cap Fund - Regular Plan - Growth Option 01-10-2025 14.74 30-09-2025 14.62 0.82
Helios Flexi Cap Fund - Regular Plan - IDCW Option 01-10-2025 14.74 30-09-2025 14.62 0.82
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 01-10-2025 36.86 30-09-2025 36.56 0.82
ICICI Prudential Nifty 100 ETF 01-10-2025 28.3275 30-09-2025 28.097 0.82
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 01-10-2025 14.9272 30-09-2025 14.8058 0.82
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 01-10-2025 14.9295 30-09-2025 14.8081 0.82
Nippon India ETF Nifty 100 01-10-2025 269.298 30-09-2025 267.1091 0.82
LIC MF Nifty 100 ETF 01-10-2025 277.6282 30-09-2025 275.3716 0.82
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 01-10-2025 9.4996 30-09-2025 9.4224 0.82
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 01-10-2025 15.4716 30-09-2025 15.3459 0.82
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 01-10-2025 15.4716 30-09-2025 15.3459 0.82
HDFC NIFTY 100 Index Fund - Growth Option 01-10-2025 14.8593 30-09-2025 14.7386 0.82
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 01-10-2025 9.7408 30-09-2025 9.6617 0.82
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 01-10-2025 9.7408 30-09-2025 9.6617 0.82
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 01-10-2025 9.9502 30-09-2025 9.8694 0.82
Axis Nifty 100 Index Fund - Regular Plan - IDCW 01-10-2025 21.6807 30-09-2025 21.5048 0.82
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 01-10-2025 21.6794 30-09-2025 21.5035 0.82
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 01-10-2025 26.1143 30-09-2025 25.9025 0.82
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2025 34.2073 30-09-2025 33.9299 0.82
ITI Large Cap Fund - Regular Plan - IDCW Option 01-10-2025 17.3874 30-09-2025 17.2464 0.82
ITI Large Cap Fund - Regular Plan - Growth Option 01-10-2025 17.3874 30-09-2025 17.2464 0.82
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 01-10-2025 86.34 30-09-2025 85.64 0.82
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 01-10-2025 95.06 30-09-2025 94.29 0.82
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 01-10-2025 14.83 30-09-2025 14.71 0.82
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 01-10-2025 19.1389 30-09-2025 18.9842 0.81
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 01-10-2025 19.1389 30-09-2025 18.9842 0.81
Franklin India Opportunities Fund - Growth 01-10-2025 255.2992 30-09-2025 253.2374 0.81
Franklin INDIA OPPORTUNITIES FUND - IDCW 01-10-2025 39.689 30-09-2025 39.3685 0.81
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 01-10-2025 12.39 30-09-2025 12.29 0.81
ICICI Prudential ELSS Tax Saver Fund - IDCW 01-10-2025 23.57 30-09-2025 23.38 0.81
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 01-10-2025 22.34 30-09-2025 22.16 0.81
Union Business Cycle Fund - Regular Plan - Growth Option 01-10-2025 11.17 30-09-2025 11.08 0.81
Union Business Cycle Fund - Regular Plan - IDCW Option 01-10-2025 11.17 30-09-2025 11.08 0.81
HSBC Multi Cap Fund - Regular - IDCW 01-10-2025 16.772 30-09-2025 16.6369 0.81
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 74.3292 30-09-2025 73.7307 0.81
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-10-2025 237.6672 30-09-2025 235.7537 0.81
HSBC Multi Cap Fund - Regular - Growth 01-10-2025 18.5544 30-09-2025 18.405 0.81
Taurus Mid Cap Fund - Regular Plan - Growth 01-10-2025 120.57 30-09-2025 119.6 0.81
HSBC Tax Saver Equity Fund - Growth 01-10-2025 93.4674 30-09-2025 92.7169 0.81
HSBC Tax Saver Equity Fund - IDCW 01-10-2025 34.2042 30-09-2025 33.9296 0.81
Kotak Quant Fund - Regular Plan - Growth Option 01-10-2025 14.844 30-09-2025 14.725 0.81
ICICI Prudential ELSS Tax Saver Fund - Growth 01-10-2025 939.7 30-09-2025 932.17 0.81
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 01-10-2025 36.19 30-09-2025 35.9 0.81
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 01-10-2025 44.94 30-09-2025 44.58 0.81
Kotak Multicap Fund- Regular Plan -IDCW Option 01-10-2025 19.351 30-09-2025 19.196 0.81
Kotak Multicap Fund-Regular Plan-Growth 01-10-2025 19.351 30-09-2025 19.196 0.81
Invesco India Business Cycle Fund - Growth 01-10-2025 12.49 30-09-2025 12.39 0.81
Invesco India Business Cycle Fund - IDCW 01-10-2025 12.49 30-09-2025 12.39 0.81
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 01-10-2025 426.9508 30-09-2025 423.5334 0.81
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 01-10-2025 58.8884 30-09-2025 58.4171 0.81
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 01-10-2025 22.6901 30-09-2025 22.5085 0.81
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-10-2025 67.1325 30-09-2025 66.5952 0.81
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-10-2025 381.532 30-09-2025 378.4783 0.81
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-10-2025 107.47 30-09-2025 106.61 0.81
Invesco India Large & Mid Cap Fund - Growth 01-10-2025 99.98 30-09-2025 99.18 0.81
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 01-10-2025 57.5 30-09-2025 57.04 0.81
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 01-10-2025 16.6861 30-09-2025 16.5526 0.81
HDFC Value Fund - IDCW Plan 01-10-2025 34.289 30-09-2025 34.015 0.81
HDFC Value Fund - Growth Plan 01-10-2025 736.354 30-09-2025 730.471 0.81
Aditya Birla Sun Life MIDCAP Fund-Growth 01-10-2025 774.15 30-09-2025 767.97 0.80
Invesco India Multi Asset Allocation Fund - Growth 01-10-2025 11.29 30-09-2025 11.2 0.80
Mirae Asset Healthcare Fund -Regular Growth 01-10-2025 38.036 30-09-2025 37.733 0.80
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 01-10-2025 13.81 30-09-2025 13.7 0.80
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 01-10-2025 11.3896 30-09-2025 11.299 0.80
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 01-10-2025 11.3896 30-09-2025 11.299 0.80
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 01-10-2025 11.3896 30-09-2025 11.299 0.80
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 01-10-2025 24.774 30-09-2025 24.577 0.80
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 01-10-2025 31.44 30-09-2025 31.19 0.80
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 01-10-2025 24.777 30-09-2025 24.58 0.80
Mirae Asset Healthcare Fund Regular IDCW 01-10-2025 24.419 30-09-2025 24.225 0.80
Kotak Quant Fund - Regular Plan - IDCW Payout 01-10-2025 14.73 30-09-2025 14.613 0.80
quant Mid Cap Fund - Growth Option - Regular Plan 01-10-2025 205.7984 30-09-2025 204.1668 0.80
quant Mid Cap Fund - IDCW Option - Regular Plan 01-10-2025 73.162 30-09-2025 72.582 0.80
Mirae Asset Large Cap Fund - Growth Plan 01-10-2025 112.424 30-09-2025 111.534 0.80
ICICI Prudential Quality Fund - Growth 01-10-2025 10.11 30-09-2025 10.03 0.80
ICICI Prudential Quality Fund - IDCW 01-10-2025 10.11 30-09-2025 10.03 0.80
Mirae Asset Large Cap Fund Regular IDCW 01-10-2025 31.231 30-09-2025 30.984 0.80
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 01-10-2025 7.7033 30-09-2025 7.6424 0.80
quant Large Cap Fund - Growth Option - Regular Plan 01-10-2025 14.9044 30-09-2025 14.7868 0.80
quant Large Cap Fund - IDCW Option - Regular Plan 01-10-2025 14.8194 30-09-2025 14.7025 0.80
JM Large & Mid Cap Fund (Regular) - Growth Option 01-10-2025 10.0895 30-09-2025 10.0101 0.79
JM Large & Mid Cap Fund (Regular) - IDCW 01-10-2025 10.0895 30-09-2025 10.0101 0.79
Kotak Long Duration Fund - Regular Plan - Growth 01-10-2025 10.9674 30-09-2025 10.8812 0.79
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 01-10-2025 82.6942 30-09-2025 82.045 0.79
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 01-10-2025 513.0175 30-09-2025 508.99 0.79
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-10-2025 14.776 30-09-2025 14.66 0.79
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-10-2025 14.776 30-09-2025 14.66 0.79
Kotak Long Duration Fund - Regular Plan - IDCW 01-10-2025 10.9676 30-09-2025 10.8815 0.79
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 01-10-2025 61.21 30-09-2025 60.73 0.79
Invesco India Midcap Fund - Growth Option 01-10-2025 178.56 30-09-2025 177.16 0.79
ICICI Prudential Multicap Fund - IDCW 01-10-2025 34.52 30-09-2025 34.25 0.79
Nippon India Active Momentum Fund - Regular Plan- Growth Option 01-10-2025 11.543 30-09-2025 11.4528 0.79
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 01-10-2025 11.543 30-09-2025 11.4528 0.79
Invesco India Manufacturing Fund - Regular - Growth 01-10-2025 10.24 30-09-2025 10.16 0.79
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 87.5186 30-09-2025 86.8371 0.78
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 01-10-2025 431.679 30-09-2025 428.3176 0.78
Mirae Asset Multicap Fund - Regular Plan - IDCW 01-10-2025 14.275 30-09-2025 14.164 0.78
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 01-10-2025 51.6522 30-09-2025 51.2507 0.78
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 01-10-2025 30.6406 30-09-2025 30.4025 0.78
Mirae Asset Multicap Fund - Regular Plan - Growth 01-10-2025 14.286 30-09-2025 14.175 0.78
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 01-10-2025 29.0122 30-09-2025 28.787 0.78
Franklin India Small Cap Fund-Growth 01-10-2025 166.0616 30-09-2025 164.7728 0.78
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 01-10-2025 74.9509 30-09-2025 74.3692 0.78
Franklin India Small Cap Fund - IDCW 01-10-2025 46.0927 30-09-2025 45.735 0.78
Nippon India Focused Fund -Growth Plan -Growth Option 01-10-2025 120.0215 30-09-2025 119.0909 0.78
NIPPON INDIA FOCUSED FUND - IDCW OPTION 01-10-2025 34.5859 30-09-2025 34.3178 0.78
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 01-10-2025 183.49 30-09-2025 182.07 0.78
Kotak MSCI India ETF 01-10-2025 29.484 30-09-2025 29.256 0.78
ICICI Prudential Multicap Fund - Growth 01-10-2025 782.84 30-09-2025 776.79 0.78
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 30.2306 30-09-2025 29.997 0.78
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 30.2306 30-09-2025 29.997 0.78
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 01-10-2025 30.2306 30-09-2025 29.997 0.78
Samco Multi Asset Allocation Fund - Regular Plan - Growth 01-10-2025 11.66 30-09-2025 11.57 0.78
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 01-10-2025 10.37 30-09-2025 10.29 0.78
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 01-10-2025 10.37 30-09-2025 10.29 0.78
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 01-10-2025 12.0797 30-09-2025 11.9865 0.78
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 01-10-2025 54.45 30-09-2025 54.03 0.78
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 01-10-2025 12.2025 30-09-2025 12.1084 0.78
Aditya Birla Sun Life Focused Fund -Regular - IDCW 01-10-2025 23.7733 30-09-2025 23.5901 0.78
Shriram Flexi Cap Fund - Regular Growth 01-10-2025 19.8159 30-09-2025 19.6632 0.78
Aditya Birla Sun Life Focused Fund -Growth Option 01-10-2025 139.2407 30-09-2025 138.1678 0.78
Shriram Flexi Cap Fund - Regular-IDCW 01-10-2025 19.8116 30-09-2025 19.659 0.78
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 01-10-2025 19.48 30-09-2025 19.33 0.78
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 01-10-2025 22.1787 30-09-2025 22.008 0.78
Shriram ELSS Tax Saver Fund - Regular Growth 01-10-2025 20.715 30-09-2025 20.5556 0.78
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-10-2025 24.1695 30-09-2025 23.9835 0.78
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth 01-10-2025 32.49 30-09-2025 32.24 0.78
Shriram ELSS Tax Saver Fund - Regular-IDCW 01-10-2025 20.7176 30-09-2025 20.5582 0.78
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW 01-10-2025 32.5 30-09-2025 32.25 0.78
NIPPON INDIA MULTI CAP FUND - IDCW Option 01-10-2025 63.4202 30-09-2025 62.9329 0.77
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-10-2025 298.9194 30-09-2025 296.6228 0.77
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-10-2025 85.96 30-09-2025 85.3 0.77
Shriram Multi Asset Allocation Fund - Regular Growth 01-10-2025 12.3573 30-09-2025 12.2626 0.77
ICICI Prudential BSE Midcap Select ETF 01-10-2025 17.2512 30-09-2025 17.119 0.77
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 01-10-2025 15.801 30-09-2025 15.68 0.77
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 01-10-2025 16.983 30-09-2025 16.853 0.77
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 01-10-2025 10.32 30-09-2025 10.241 0.77
Invesco India Contra Fund - Growth 01-10-2025 133.4 30-09-2025 132.38 0.77
NIPPON INDIA SMALL CAP FUND - IDCW Option 01-10-2025 88.0376 30-09-2025 87.3651 0.77
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-10-2025 167.0603 30-09-2025 165.7842 0.77
HDFC ELSS Tax saver - Growth Plan 01-10-2025 1420.188 30-09-2025 1409.344 0.77
HDFC ELSS Tax saver - IDCW Plan 01-10-2025 75.903 30-09-2025 75.324 0.77
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 01-10-2025 11.931 30-09-2025 11.84 0.77
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 01-10-2025 11.931 30-09-2025 11.84 0.77
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 01-10-2025 19.67 30-09-2025 19.52 0.77
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 01-10-2025 14.91 30-09-2025 14.7965 0.77
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 01-10-2025 14.91 30-09-2025 14.7965 0.77
Bank of India Business Cycle Fund - Regular Plan - Growth 01-10-2025 9.21 30-09-2025 9.14 0.77
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 01-10-2025 15.274 30-09-2025 15.158 0.77
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW 01-10-2025 10.139 30-09-2025 10.062 0.77
Edelweiss Flexi Cap Fund - Regular - IDCW Option 01-10-2025 31.079 30-09-2025 30.843 0.77
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-10-2025 119.5694 30-09-2025 118.6618 0.76
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 01-10-2025 87.2716 30-09-2025 86.6092 0.76
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 01-10-2025 86.5776 30-09-2025 85.9205 0.76
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 01-10-2025 33.2049 30-09-2025 32.9529 0.76
JM Aggressive Hybrid Fund (Regular) - IDCW 01-10-2025 33.4424 30-09-2025 33.1886 0.76
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 01-10-2025 30.9015 30-09-2025 30.667 0.76
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 01-10-2025 37.85 30-09-2025 37.563 0.76
Sundaram Flexicap Fund Regular Plan IDCW Payout 01-10-2025 13.969 30-09-2025 13.8631 0.76
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 01-10-2025 13.969 30-09-2025 13.8631 0.76
Sundaram Flexicap Fund Regular Growth 01-10-2025 14.7268 30-09-2025 14.6152 0.76
ICICI Prudential Innovation Fund - Growth 01-10-2025 18.48 30-09-2025 18.34 0.76
PGIM India Retirement Fund - Regular Plan - Growth Option 01-10-2025 11.89 30-09-2025 11.8 0.76
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 01-10-2025 11.89 30-09-2025 11.8 0.76
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-10-2025 18.766 30-09-2025 18.624 0.76
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 01-10-2025 11.608 30-09-2025 11.5204 0.76
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 01-10-2025 17.23 30-09-2025 17.1 0.76
LIC MF ELSS Tax Saver-Regular Plan-Growth 01-10-2025 151.6083 30-09-2025 150.4647 0.76
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 01-10-2025 17.24 30-09-2025 17.11 0.76
LIC MF ELSS Tax Saver-Regular Plan-IDCW 01-10-2025 31.7381 30-09-2025 31.4988 0.76
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 01-10-2025 11.6069 30-09-2025 11.5194 0.76
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-10-2025 63.8659 30-09-2025 63.3852 0.76
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 01-10-2025 16.076 30-09-2025 15.955 0.76
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 01-10-2025 24.2086 30-09-2025 24.0264 0.76
Axis Small Cap Fund - Regular Plan - Growth 01-10-2025 105.01 30-09-2025 104.22 0.76
Invesco India Smallcap Fund - Regular Plan - Growth 01-10-2025 41.22 30-09-2025 40.91 0.76
Sundaram ELSS Tax Saver Fund Regular Growth 01-10-2025 508.4255 30-09-2025 504.6021 0.76
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 01-10-2025 407.728 30-09-2025 404.6618 0.76
Franklin India Large Cap Fund - IDCW 01-10-2025 46.9421 30-09-2025 46.5897 0.76
Franklin India Large Cap Fund-Growth 01-10-2025 1017.8741 30-09-2025 1010.2323 0.76
BANK OF INDIA Large Cap Fund Regular Plan Growth 01-10-2025 15.99 30-09-2025 15.87 0.76
BANK OF INDIA Large Cap Fund Regular Plan IDCW 01-10-2025 15.99 30-09-2025 15.87 0.76
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 01-10-2025 224.1254 30-09-2025 222.4457 0.76
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 01-10-2025 173.7392 30-09-2025 172.4371 0.76
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 01-10-2025 10.153 30-09-2025 10.077 0.75
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 01-10-2025 10.969 30-09-2025 10.887 0.75
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 01-10-2025 10.969 30-09-2025 10.887 0.75
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 01-10-2025 11.0938 30-09-2025 11.0109 0.75
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 01-10-2025 11.0938 30-09-2025 11.0109 0.75
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 01-10-2025 9.2525 30-09-2025 9.1834 0.75
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 01-10-2025 9.2526 30-09-2025 9.1835 0.75
SBI Flexicap Fund - REGULAR PLAN -Growth Option 01-10-2025 109.0418 30-09-2025 108.2279 0.75
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 48.8263 30-09-2025 48.4619 0.75
Motilal Oswal BSE India Infrastructure ETF 01-10-2025 60.4742 30-09-2025 60.023 0.75
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 01-10-2025 17.315 30-09-2025 17.186 0.75
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 01-10-2025 17.316 30-09-2025 17.187 0.75
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 01-10-2025 22.6972 30-09-2025 22.5282 0.75
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 01-10-2025 22.6972 30-09-2025 22.5282 0.75
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 01-10-2025 15.3377 30-09-2025 15.2235 0.75
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 01-10-2025 21.2884 30-09-2025 21.1299 0.75
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 01-10-2025 11.822 30-09-2025 11.734 0.75
Axis Small Cap Fund - Regular Plan - IDCW 01-10-2025 45.73 30-09-2025 45.39 0.75
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 01-10-2025 11.841 30-09-2025 11.753 0.75
Bandhan Focused Fund - Regular Plan - Growth 01-10-2025 86.701 30-09-2025 86.057 0.75
Bandhan Focused Fund - Regular Plan - IDCW 01-10-2025 19.794 30-09-2025 19.647 0.75
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 01-10-2025 10.1 30-09-2025 10.025 0.75
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 10.1 30-09-2025 10.025 0.75
Union Large & Midcap Fund - Regular Plan - IDCW Option 01-10-2025 25.59 30-09-2025 25.4 0.75
Union Large & Midcap Fund - Regular Plan - Growth Option 01-10-2025 25.59 30-09-2025 25.4 0.75
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 01-10-2025 17.54 30-09-2025 17.41 0.75
NIPPON INDIA LARGE CAP FUND - IDCW Option 01-10-2025 27.9445 30-09-2025 27.7375 0.75
Nippon India Large Cap Fund- Growth Plan -Growth Option 01-10-2025 91.3295 30-09-2025 90.653 0.75
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-10-2025 63.46 30-09-2025 62.99 0.75
Kotak Multi Asset Omni FOF - Growth- Regular 01-10-2025 240.935 30-09-2025 239.152 0.75
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 01-10-2025 10.0931 30-09-2025 10.0184 0.75
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 01-10-2025 10.0931 30-09-2025 10.0184 0.75
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 01-10-2025 234.527 30-09-2025 232.792 0.75
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2025 356.0259 30-09-2025 353.3936 0.74
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 65.1202 30-09-2025 64.6388 0.74
Groww Multicap Fund - Regular - IDCW 01-10-2025 10.3247 30-09-2025 10.2484 0.74
Groww Multicap Fund - Regular - Growth 01-10-2025 10.3259 30-09-2025 10.2496 0.74
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 01-10-2025 32.49 30-09-2025 32.25 0.74
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-10-2025 32.49 30-09-2025 32.25 0.74
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 01-10-2025 11.6776 30-09-2025 11.5914 0.74
ICICI Prudential Nifty IT ETF 01-10-2025 36.9368 30-09-2025 36.6644 0.74
Kotak Nifty IT ETF 01-10-2025 36.813 30-09-2025 36.5415 0.74
HDFC NIFTY IT ETF - Growth option 01-10-2025 35.525 30-09-2025 35.263 0.74
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 01-10-2025 11.6776 30-09-2025 11.5915 0.74
SBI Nifty IT ETF 01-10-2025 369.0923 30-09-2025 366.3712 0.74
Axis IT ETF 01-10-2025 366.6844 30-09-2025 363.9812 0.74
Mirae Asset Nifty IT ETF 01-10-2025 35.2147 30-09-2025 34.9551 0.74
Aditya Birla Sun Life Nifty IT ETF 01-10-2025 36.1124 30-09-2025 35.8462 0.74
UTI Nifty IT ETF 01-10-2025 349.3731 30-09-2025 346.7978 0.74
Nippon India ETF Nifty IT 01-10-2025 36.9731 30-09-2025 36.7007 0.74
DSP Nifty IT ETF 01-10-2025 35.1897 30-09-2025 34.9306 0.74
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-10-2025 17.9556 30-09-2025 17.8234 0.74
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 30.7704 30-09-2025 30.5439 0.74
HSBC Aggressive Hybrid Fund - Regular Growth 01-10-2025 56.3509 30-09-2025 55.9361 0.74
Sundaram Large and Midcap Fund Regular Plan - Growth 01-10-2025 85.042 30-09-2025 84.4161 0.74
HSBC Large Cap Fund - Regular IDCW 01-10-2025 45.6748 30-09-2025 45.3387 0.74
HSBC Aggressive Hybrid Fund - Regular IDCW 01-10-2025 28.4855 30-09-2025 28.2759 0.74
HSBC Large Cap Fund - Regular Growth 01-10-2025 469.7064 30-09-2025 466.2507 0.74
SBI Nifty IT Index Fund - Regular Plan - Growth 01-10-2025 8.4099 30-09-2025 8.3481 0.74
ICICI Prudential Nifty IT Index Fund - Growth 01-10-2025 11.6365 30-09-2025 11.551 0.74
ICICI Prudential Nifty IT Index Fund - IDCW 01-10-2025 11.6367 30-09-2025 11.5512 0.74
HDFC Multi Cap Fund - Growth Option 01-10-2025 18.787 30-09-2025 18.649 0.74
Axis Nifty IT Index Fund - Regular Plan - IDCW 01-10-2025 11.5382 30-09-2025 11.4535 0.74
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 01-10-2025 9.0486 30-09-2025 8.9822 0.74
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 01-10-2025 9.0486 30-09-2025 8.9822 0.74
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 01-10-2025 8.4098 30-09-2025 8.3481 0.74
Bandhan Business Cycle Fund - Regular Plan - Growth 01-10-2025 9.953 30-09-2025 9.88 0.74
Bandhan Business Cycle Fund - Regular Plan - IDCW 01-10-2025 9.953 30-09-2025 9.88 0.74
Axis Nifty IT Index Fund - Regular Plan - Growth 01-10-2025 11.5381 30-09-2025 11.4535 0.74
Bandhan Nifty IT Index Fund - Regular Plan - Growth 01-10-2025 11.2132 30-09-2025 11.131 0.74
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 01-10-2025 11.2122 30-09-2025 11.13 0.74
Mirae Asset BSE 200 Equal Weight ETF 01-10-2025 13.0205 30-09-2025 12.9251 0.74
Franklin India Multi Cap Fund - Growth 01-10-2025 10.2555 30-09-2025 10.1804 0.74
Franklin India Multi Cap Fund - IDCW 01-10-2025 10.2555 30-09-2025 10.1804 0.74
Aditya Birla Sun Life Large Cap Fund-Growth 01-10-2025 523.17 30-09-2025 519.34 0.74
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 92.5198 30-09-2025 91.8426 0.74
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 01-10-2025 226.4236 30-09-2025 224.7664 0.74
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 16.9686 30-09-2025 16.8444 0.74
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 01-10-2025 32.8 30-09-2025 32.56 0.74
SBI Multicap Fund- Regular Plan- Growth Option 01-10-2025 16.9658 30-09-2025 16.8417 0.74
LIC MF Balanced Advantage Fund-Regular Plan-Growth 01-10-2025 13.5627 30-09-2025 13.4635 0.74
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 01-10-2025 36.2067 30-09-2025 35.9419 0.74
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 01-10-2025 12.2929 30-09-2025 12.2031 0.74
HDFC Multi Cap Fund - IDCW Option 01-10-2025 17.802 30-09-2025 17.672 0.74
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 341.06 30-09-2025 338.57 0.74
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 01-10-2025 19.315 30-09-2025 19.174 0.74
NIPPON INDIA GROWTH FUND - IDCW Option 01-10-2025 119.7591 30-09-2025 118.8865 0.73
Nippon India Growth Fund-Growth Plan-Growth Option 01-10-2025 4123.063 30-09-2025 4093.0192 0.73
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 01-10-2025 26.09 30-09-2025 25.9 0.73
UTI - Flexi Cap Fund-Growth Option 01-10-2025 322.2978 30-09-2025 319.9523 0.73
UTI Flexi Cap Fund - Regular Plan - IDCW 01-10-2025 213.0828 30-09-2025 211.5321 0.73
Navi NiftyIT Index Fund - Regular Plan -Growth 01-10-2025 9.8422 30-09-2025 9.7706 0.73
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 01-10-2025 16.3745 30-09-2025 16.2555 0.73
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 01-10-2025 27.6253 30-09-2025 27.4246 0.73
Bank of India Consumption Fund - Regular - Growth 01-10-2025 11.02 30-09-2025 10.94 0.73
Bank of India Consumption Fund - Regular - IDCW 01-10-2025 11.02 30-09-2025 10.94 0.73
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 01-10-2025 16.54 30-09-2025 16.42 0.73
Taurus Infrastructure Fund - Regular Plan - Growth 01-10-2025 67.56 30-09-2025 67.07 0.73
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 01-10-2025 41.38 30-09-2025 41.08 0.73
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 01-10-2025 120.8464 30-09-2025 119.971 0.73
DSP Nifty IT Index Fund - Regular - Growth 01-10-2025 8.715 30-09-2025 8.6519 0.73
DSP Nifty IT Index Fund - Regular - IDCW 01-10-2025 8.715 30-09-2025 8.6519 0.73
ICICI Prudential Nifty Top 15 Equal Weight ETF 01-10-2025 10.4273 30-09-2025 10.3518 0.73
Edelweiss Multi Cap Fund - Regular Plan - Growth 01-10-2025 14.7143 30-09-2025 14.6078 0.73
Edelweiss Multi Cap Fund - Regular Plan - IDCW 01-10-2025 14.7143 30-09-2025 14.6078 0.73
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-10-2025 24.9008 30-09-2025 24.7207 0.73
JM Large Cap Fund (Regular) - Growth Option 01-10-2025 151.8979 30-09-2025 150.7995 0.73
JM Large Cap Fund (Regular) - Quarterly IDCW 01-10-2025 34.2792 30-09-2025 34.0313 0.73
JM Large Cap Fund (Regular) - IDCW 01-10-2025 29.487 30-09-2025 29.2738 0.73
JM Large Cap Fund (Regular) - Annual IDCW 01-10-2025 30.3222 30-09-2025 30.103 0.73
JM Large Cap Fund (Regular) - Monthly IDCW 01-10-2025 23.602 30-09-2025 23.4314 0.73
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 01-10-2025 20.6186 30-09-2025 20.4696 0.73
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 01-10-2025 20.6186 30-09-2025 20.4696 0.73
Groww BSE Power ETF 01-10-2025 10.1201 30-09-2025 10.047 0.73
DSP Large & Mid Cap Fund - Regular Plan - IDCW 01-10-2025 38.931 30-09-2025 38.65 0.73
ITI Focused Fund - Regular Plan - Growth 01-10-2025 15.1473 30-09-2025 15.038 0.73
ITI Focused Fund - Regular Plan - IDCW 01-10-2025 15.1473 30-09-2025 15.038 0.73
UTI Large & Mid Cap Fund - Regular Plan - IDCW 01-10-2025 86.064 30-09-2025 85.4432 0.73
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 01-10-2025 9.9393 30-09-2025 9.8676 0.73
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 01-10-2025 9.9393 30-09-2025 9.8676 0.73
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-10-2025 176.6661 30-09-2025 175.3918 0.73
DSP Large & Mid Cap Fund - Regular Plan - Growth 01-10-2025 612.439 30-09-2025 608.024 0.73
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 01-10-2025 41.7558 30-09-2025 41.4551 0.73
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 35.3572 30-09-2025 35.1026 0.73
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01-10-2025 62.52 30-09-2025 62.07 0.72
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 01-10-2025 15.29 30-09-2025 15.18 0.72
Mahindra Manulife Focused Fund - Regular Plan - IDCW 01-10-2025 18.9434 30-09-2025 18.8073 0.72
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-10-2025 26.2559 30-09-2025 26.0673 0.72
360 ONE QUANT FUND REGULAR GROWTH 01-10-2025 19.2198 30-09-2025 19.082 0.72
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-10-2025 19.2198 30-09-2025 19.082 0.72
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 31.3497 30-09-2025 31.125 0.72
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 01-10-2025 31.3628 30-09-2025 31.138 0.72
ICICI Prudential FMCG Fund - IDCW 01-10-2025 87.95 30-09-2025 87.32 0.72
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 01-10-2025 12.4576 30-09-2025 12.3684 0.72
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 01-10-2025 13.6632 30-09-2025 13.5654 0.72
ICICI Prudential Nifty FMCG ETF 01-10-2025 58.7885 30-09-2025 58.3678 0.72
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 01-10-2025 197.22 30-09-2025 195.81 0.72
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 01-10-2025 10.2474 30-09-2025 10.1742 0.72
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 01-10-2025 10.2474 30-09-2025 10.1742 0.72
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 01-10-2025 125.861 30-09-2025 124.9629 0.72
ICICI Prudential Passive Strategy Fund (FOF) - Growth 01-10-2025 161.5412 30-09-2025 160.3886 0.72
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 01-10-2025 16.9387 30-09-2025 16.8179 0.72
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 01-10-2025 49.15 30-09-2025 48.8 0.72
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 01-10-2025 60.42 30-09-2025 59.99 0.72
Axis Quant Fund - Regular Plan - Growth 01-10-2025 15.46 30-09-2025 15.35 0.72
Axis Quant Fund - Regular Plan - IDCW 01-10-2025 15.46 30-09-2025 15.35 0.72
360 ONE Focused Fund -Regular Plan - Growth 01-10-2025 46.299 30-09-2025 45.9697 0.72
UTI Quant Fund - Regular Plan - Growth Option 01-10-2025 10.3262 30-09-2025 10.2528 0.72
ICICI Prudential FMCG Fund - Growth 01-10-2025 475.84 30-09-2025 472.46 0.72
Mirae Asset Nifty India Manufacturing ETF 01-10-2025 150.9753 30-09-2025 149.9032 0.72
Nippon India Nifty India Manufacturing ETF 01-10-2025 148.7181 30-09-2025 147.6627 0.71
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 01-10-2025 10.3348 30-09-2025 10.2615 0.71
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 01-10-2025 10.3348 30-09-2025 10.2615 0.71
ICICI Prudential Innovation Fund - IDCW 01-10-2025 16.94 30-09-2025 16.82 0.71
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 01-10-2025 11.5226 30-09-2025 11.441 0.71
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-10-2025 23.1484 30-09-2025 22.9845 0.71
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-10-2025 217.122 30-09-2025 215.5849 0.71
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 01-10-2025 17.5995 30-09-2025 17.4749 0.71
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 01-10-2025 19.78 30-09-2025 19.64 0.71
Helios Balanced Advantage Fund- Regular Plan- Growth Option 01-10-2025 11.31 30-09-2025 11.23 0.71
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 01-10-2025 11.31 30-09-2025 11.23 0.71
Tata Business Cycle Fund-Regular Plan-Growth 01-10-2025 18.5034 30-09-2025 18.3726 0.71
Tata Business Cycle Fund-Regular Plan-IDCW Payout 01-10-2025 18.5034 30-09-2025 18.3726 0.71
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 01-10-2025 18.5034 30-09-2025 18.3726 0.71
DSP ELSS Tax Saver Fund - Regular Plan - Growth 01-10-2025 138.091 30-09-2025 137.116 0.71
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 01-10-2025 15.1596 30-09-2025 15.0526 0.71
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 01-10-2025 13.8309 30-09-2025 13.7333 0.71
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 01-10-2025 23.671 30-09-2025 23.504 0.71
Motilal Oswal Nifty India Manufacturing ETF 01-10-2025 148.2165 30-09-2025 147.171 0.71
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 01-10-2025 42.895 30-09-2025 42.593 0.71
Kotak ELSS Tax Saver Fund-Growth 01-10-2025 114.617 30-09-2025 113.811 0.71
Axis Value Fund - Regular Plan - Growth 01-10-2025 18.52 30-09-2025 18.39 0.71
UTI - Master Equity Plan Unit Scheme 01-10-2025 228.1522 30-09-2025 226.5525 0.71
UTI Mid Cap Fund - Regular Plan - IDCW 01-10-2025 140.4119 30-09-2025 139.4276 0.71
UTI Mid Cap Fund-Growth Option 01-10-2025 296.7227 30-09-2025 294.6427 0.71
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 01-10-2025 80.3825 30-09-2025 79.8193 0.71
Tata Infrastructure Fund-Regular Plan- Growth Option 01-10-2025 169.5825 30-09-2025 168.3943 0.71
ICICI Prudential Bharat Consumption Fund - Growth Option 01-10-2025 25.74 30-09-2025 25.56 0.70
DSP Quant Fund - Regular Plan - Growth 01-10-2025 21.324 30-09-2025 21.175 0.70
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 01-10-2025 174.67 30-09-2025 173.45 0.70
DSP Quant Fund - Regular Plan - IDCW 01-10-2025 17.651 30-09-2025 17.528 0.70
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 01-10-2025 27.28 30-09-2025 27.09 0.70
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 01-10-2025 29.296 30-09-2025 29.092 0.70
Unifi Flexi Cap Fund - Regular Growth 01-10-2025 9.9671 30-09-2025 9.8978 0.70
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 01-10-2025 134.159 30-09-2025 133.227 0.70
BANDHAN Infrastructure Fund - Regular Plan - IDCW 01-10-2025 39.307 30-09-2025 39.034 0.70
DSP Multicap Fund - Regular - Growth 01-10-2025 12.098 30-09-2025 12.014 0.70
DSP Multicap Fund - Regular - IDCW 01-10-2025 12.098 30-09-2025 12.014 0.70
BANDHAN Infrastructure Fund - Regular Plan - Growth 01-10-2025 49.415 30-09-2025 49.072 0.70
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 01-10-2025 29.253 30-09-2025 29.05 0.70
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 01-10-2025 9.6905 30-09-2025 9.6233 0.70
UTI Large Cap Fund - Regular Plan - IDCW 01-10-2025 55.2038 30-09-2025 54.8215 0.70
UTI Large Cap Fund - Regular Plan - Growth Option 01-10-2025 272.6591 30-09-2025 270.771 0.70
DSP Aggressive Hybrid Fund- Regular Plan - Growth 01-10-2025 355.773 30-09-2025 353.312 0.70
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01-10-2025 30.4 30-09-2025 30.19 0.70
Franklin India Mid Cap Fund - IDCW 01-10-2025 91.3763 30-09-2025 90.7456 0.69
Franklin India Mid Cap Fund-Growth 01-10-2025 2691.4307 30-09-2025 2672.8538 0.69
PGIM India Large Cap Fund - Growth 01-10-2025 337.85 30-09-2025 335.52 0.69
ICICI Prudential Smallcap Fund - Growth 01-10-2025 87.17 30-09-2025 86.57 0.69
Old Bridge Focused Fund - Regular Growth 01-10-2025 11.63 30-09-2025 11.55 0.69
Old Bridge Focused Fund - Regular IDCW 01-10-2025 11.63 30-09-2025 11.55 0.69
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 01-10-2025 10.5595 30-09-2025 10.4869 0.69
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 01-10-2025 10.5595 30-09-2025 10.4869 0.69
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 62.56 30-09-2025 62.13 0.69
Invesco India Flexi Cap Fund - Growth 01-10-2025 18.93 30-09-2025 18.8 0.69
Invesco India Flexi Cap Fund - IDCW 01-10-2025 18.93 30-09-2025 18.8 0.69
SBI MNC FUND - REGULAR PLAN -GROWTH 01-10-2025 348.8713 30-09-2025 346.4796 0.69
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 106.5774 30-09-2025 105.8468 0.69
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 01-10-2025 10.514 30-09-2025 10.442 0.69
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-10-2025 18.695 30-09-2025 18.567 0.69
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 01-10-2025 29.22 30-09-2025 29.02 0.69
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 01-10-2025 29.22 30-09-2025 29.02 0.69
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 01-10-2025 62.84 30-09-2025 62.41 0.69
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 01-10-2025 40.9103 30-09-2025 40.6305 0.69
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 01-10-2025 8.8999 30-09-2025 8.8391 0.69
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 01-10-2025 8.8999 30-09-2025 8.8391 0.69
Union Value Fund - Regular Plan - IDCW Option 01-10-2025 28.02 30-09-2025 27.83 0.68
Union Value Fund - Regular Plan - Growth Option 01-10-2025 28.02 30-09-2025 27.83 0.68
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 41.3467 30-09-2025 41.0664 0.68
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 41.3467 30-09-2025 41.0664 0.68
Tata India Consumer Fund-Regular Plan-Growth 01-10-2025 44.8373 30-09-2025 44.5333 0.68
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 01-10-2025 16.4453 30-09-2025 16.3338 0.68
Kotak Nifty 100 Equal Weight ETF 01-10-2025 33.185 30-09-2025 32.96 0.68
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 01-10-2025 158.595 30-09-2025 157.52 0.68
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-10-2025 41.0705 30-09-2025 40.7921 0.68
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 01-10-2025 74.847 30-09-2025 74.34 0.68
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 01-10-2025 63.51 30-09-2025 63.08 0.68
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 01-10-2025 18.764 30-09-2025 18.637 0.68
Kotak Midcap Fund - Regular Plan - Growth 01-10-2025 136.276 30-09-2025 135.354 0.68
WhiteOak Capital Quality Equity Fund Regular Plan Growth 01-10-2025 10.351 30-09-2025 10.281 0.68
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 01-10-2025 10.514 30-09-2025 10.443 0.68
ICICI Prudential Smallcap Fund - IDCW 01-10-2025 35.56 30-09-2025 35.32 0.68
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 01-10-2025 9.9403 30-09-2025 9.8733 0.68
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 01-10-2025 9.9403 30-09-2025 9.8733 0.68
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 01-10-2025 22.27 30-09-2025 22.12 0.68
ICICI Prudential Bharat Consumption Fund - IDCW Option 01-10-2025 17.82 30-09-2025 17.7 0.68
Axis Business Cycles Fund - Regular Plan - Growth 01-10-2025 16.34 30-09-2025 16.23 0.68
Axis Business Cycles Fund - Regular Plan - IDCW 01-10-2025 16.34 30-09-2025 16.23 0.68
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 63.8589 30-09-2025 63.4295 0.68
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-10-2025 301.3551 30-09-2025 299.3288 0.68
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 01-10-2025 109.4463 30-09-2025 108.7106 0.68
Tata Large Cap Fund -Regular Plan - Growth Option 01-10-2025 502.2999 30-09-2025 498.9235 0.68
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 01-10-2025 64.04 30-09-2025 63.61 0.68
Kotak Active Momentum Fund - Regular Plan - Growth 01-10-2025 9.982 30-09-2025 9.915 0.68
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 01-10-2025 9.982 30-09-2025 9.915 0.68
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-10-2025 63.4181 30-09-2025 62.9927 0.68
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 65.5171 30-09-2025 65.0777 0.68
SBI CONTRA FUND - REGULAR PLAN -GROWTH 01-10-2025 377.8268 30-09-2025 375.2927 0.68
JM Midcap Fund (Regular) - Growth 01-10-2025 19.0576 30-09-2025 18.9298 0.68
Motilal Oswal BSE Quality ETF 01-10-2025 191.911 30-09-2025 190.6243 0.68
ITI Large & Midcap Fund - Regular Plan - Growth 01-10-2025 9.5038 30-09-2025 9.4401 0.67
ITI Large & Midcap Fund - Regular Plan - IDCW Option 01-10-2025 9.5038 30-09-2025 9.4401 0.67
JM Midcap Fund (Regular) - IDCW 01-10-2025 19.0575 30-09-2025 18.9298 0.67
Mirae Asset BSE Select IPO ETF 01-10-2025 48.1928 30-09-2025 47.8699 0.67
Kotak MNC Fund-Regular Plan- Growth 01-10-2025 10.454 30-09-2025 10.384 0.67
KotaK MNC Fund-Regular Plan-IDCW OPTION 01-10-2025 10.454 30-09-2025 10.384 0.67
Bandhan Retirement Fund - Regular Plan - Growth 01-10-2025 12.562 30-09-2025 12.478 0.67
Motilal Oswal BSE Quality Index Fund-Regular plan 01-10-2025 16.4831 30-09-2025 16.3729 0.67
Bandhan Retirement Fund - Regular Plan - IDCW 01-10-2025 12.563 30-09-2025 12.479 0.67
Tata BSE Quality Index Fund Regular plan Growth Option 01-10-2025 10.9486 30-09-2025 10.8754 0.67
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 01-10-2025 10.9486 30-09-2025 10.8754 0.67
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 01-10-2025 10.9486 30-09-2025 10.8754 0.67
quant Focused Fund - IDCW Option - Regular Plan 01-10-2025 63.0058 30-09-2025 62.5857 0.67
quant Focused Fund - Growth Option - Regular Plan 01-10-2025 84.7373 30-09-2025 84.1723 0.67
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 01-10-2025 13.55 30-09-2025 13.46 0.67
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 01-10-2025 14.8034 30-09-2025 14.7051 0.67
ICICI Prudential Quant Fund Growth 01-10-2025 22.6 30-09-2025 22.45 0.67
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 01-10-2025 21.5382 30-09-2025 21.3954 0.67
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 01-10-2025 35.4318 30-09-2025 35.197 0.67
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-10-2025 127.9189 30-09-2025 127.0712 0.67
Tata Mid Cap Fund-Regular Plan - IDCW Option 01-10-2025 118.0427 30-09-2025 117.2608 0.67
Tata Mid Cap Fund Regular Plan- Growth Option 01-10-2025 427.6662 30-09-2025 424.8336 0.67
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 01-10-2025 52.9307 30-09-2025 52.5815 0.66
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 01-10-2025 281.5026 30-09-2025 279.6458 0.66
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 01-10-2025 19.77 30-09-2025 19.64 0.66
ICICI Prudential Multi-Asset Fund - IDCW 01-10-2025 34.9003 30-09-2025 34.671 0.66
ICICI Prudential Multi-Asset Fund - Growth 01-10-2025 780.0401 30-09-2025 774.9146 0.66
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 01-10-2025 15.23 30-09-2025 15.13 0.66
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 01-10-2025 175.72 30-09-2025 174.57 0.66
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 01-10-2025 85.461 30-09-2025 84.902 0.66
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 01-10-2025 1520.09 30-09-2025 1510.15 0.66
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 01-10-2025 32.593 30-09-2025 32.38 0.66
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 01-10-2025 10.72 30-09-2025 10.65 0.66
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 01-10-2025 10.72 30-09-2025 10.65 0.66
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 01-10-2025 18.3177 30-09-2025 18.1981 0.66
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 01-10-2025 28.2722 30-09-2025 28.0876 0.66
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 01-10-2025 62.965 30-09-2025 62.554 0.66
HSBC Value Fund - Regular Growth 01-10-2025 109.1551 30-09-2025 108.443 0.66
HSBC Value Fund - Regular IDCW 01-10-2025 51.9049 30-09-2025 51.5663 0.66
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2025 20.9046 30-09-2025 20.7683 0.66
Invesco India Largecap Fund - Growth 01-10-2025 69.04 30-09-2025 68.59 0.66
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 16.2651 30-09-2025 16.1591 0.66
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 16.2651 30-09-2025 16.1591 0.66
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 01-10-2025 11.5538 30-09-2025 11.4785 0.66
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 01-10-2025 11.554 30-09-2025 11.4787 0.66
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 37.004 30-09-2025 36.763 0.66
DSP Midcap Fund - Regular Plan - Growth 01-10-2025 146.564 30-09-2025 145.61 0.66
Invesco India Focused Fund - Growth 01-10-2025 27.66 30-09-2025 27.48 0.66
DSP Midcap Fund - Regular Plan - IDCW 01-10-2025 30.364 30-09-2025 30.167 0.65
ICICI Prudential Infrastructure Fund - Growth 01-10-2025 194.65 30-09-2025 193.39 0.65
Axis Value Fund - Regular Plan - IDCW 01-10-2025 17.0 30-09-2025 16.89 0.65
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 52.2379 30-09-2025 51.9 0.65
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-10-2025 91.8252 30-09-2025 91.2313 0.65
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 01-10-2025 10.8774 30-09-2025 10.8071 0.65
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 01-10-2025 10.8786 30-09-2025 10.8083 0.65
HDFC Retirement Savings Fund - Equity Plan - Growth Option 01-10-2025 50.328 30-09-2025 50.003 0.65
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 01-10-2025 41.8329 30-09-2025 41.5631 0.65
UTI Aggressive Hybrid Fund - Regular Plan - Growth 01-10-2025 400.203 30-09-2025 397.6224 0.65
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 01-10-2025 29.48 30-09-2025 29.29 0.65
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 01-10-2025 29.48 30-09-2025 29.29 0.65
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-10-2025 17.07 30-09-2025 16.96 0.65
HSBC Aggressive Hybrid Active FOF - Growth 01-10-2025 39.9223 30-09-2025 39.666 0.65
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 01-10-2025 40.5 30-09-2025 40.24 0.65
Edelweiss Focused Fund - Regular Plan - IDCW 01-10-2025 16.201 30-09-2025 16.097 0.65
Edelweiss Focused Fund - Regular Plan - Growth 01-10-2025 16.202 30-09-2025 16.098 0.65
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 01-10-2025 133.9365 30-09-2025 133.0774 0.65
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 01-10-2025 146.1072 30-09-2025 145.1701 0.65
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 01-10-2025 40.64 30-09-2025 40.38 0.64
UTI Multi Cap Fund - Regular Plan - Growth Option 01-10-2025 10.236 30-09-2025 10.1706 0.64
Aditya Birla Sun Life Consumption Fund-Growth Option 01-10-2025 217.97 30-09-2025 216.58 0.64
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 01-10-2025 16.0772 30-09-2025 15.9749 0.64
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 01-10-2025 13.7806 30-09-2025 13.693 0.64
Axis Large & Mid Cap Fund - Regular Plan - IDCW 01-10-2025 20.48 30-09-2025 20.35 0.64
ICICI Prudential Quant Fund IDCW 01-10-2025 15.77 30-09-2025 15.67 0.64
Mirae Asset Small Cap Fund - Regular Plan - IDCW 01-10-2025 11.369 30-09-2025 11.297 0.64
ICICI Prudential Infrastructure Fund - IDCW 01-10-2025 30.02 30-09-2025 29.83 0.64
DSP Business Cycle Fund - Regular - Growth 01-10-2025 9.97 30-09-2025 9.907 0.64
DSP Business Cycle Fund - Regular - IDCW 01-10-2025 9.97 30-09-2025 9.907 0.64
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-10-2025 83.9 30-09-2025 83.37 0.64
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 01-10-2025 163.24 30-09-2025 162.21 0.64
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-10-2025 94.1568 30-09-2025 93.5627 0.64
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-10-2025 22.605 30-09-2025 22.4624 0.63
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 01-10-2025 25.2181 30-09-2025 25.0595 0.63
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 01-10-2025 45.5179 30-09-2025 45.2317 0.63
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 01-10-2025 28.67 30-09-2025 28.49 0.63
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 01-10-2025 12.444 30-09-2025 12.366 0.63
Nippon India Innovation Fund-Regular Plan-Growth Option 01-10-2025 14.4147 30-09-2025 14.3244 0.63
Nippon India Innovation Fund-Regular Plan-IDCW Option 01-10-2025 14.4147 30-09-2025 14.3244 0.63
Mirae Asset Small Cap Fund - Regular Plan - Growth 01-10-2025 11.36 30-09-2025 11.289 0.63
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 01-10-2025 14.41 30-09-2025 14.32 0.63
quant PSU Fund - Growth Option - Regular Plan 01-10-2025 10.1693 30-09-2025 10.1058 0.63
quant PSU Fund - IDCW Option - Regular Plan 01-10-2025 10.1689 30-09-2025 10.1054 0.63
PGIM India Healthcare Fund - Regular Plan - Growth Option 01-10-2025 9.61 30-09-2025 9.55 0.63
PGIM India Healthcare Fund - Regular Plan - IDCW Option 01-10-2025 9.61 30-09-2025 9.55 0.63
ICICI Prudential Technology Fund - Growth 01-10-2025 190.93 30-09-2025 189.74 0.63
HDFC Multi-Asset Active FOF - Growth Option 01-10-2025 18.649 30-09-2025 18.533 0.63
HDFC Multi-Asset Active FOF - IDCW Option 01-10-2025 18.649 30-09-2025 18.533 0.63
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-10-2025 57.0897 30-09-2025 56.7347 0.63
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 01-10-2025 100.4327 30-09-2025 99.8083 0.63
Tata Housing Opportunities Fund - Regular Plan - Growth 01-10-2025 14.8661 30-09-2025 14.7737 0.63
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 01-10-2025 14.8661 30-09-2025 14.7737 0.63
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 01-10-2025 14.8661 30-09-2025 14.7737 0.63
ICICI Prudential Technology Fund - IDCW 01-10-2025 59.62 30-09-2025 59.25 0.62
Taurus Ethical Fund - Regular Plan - Growth 01-10-2025 124.11 30-09-2025 123.34 0.62
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 01-10-2025 12.446 30-09-2025 12.369 0.62
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 01-10-2025 32.34 30-09-2025 32.14 0.62
Axis Multicap Fund - Regular Plan - Growth 01-10-2025 17.79 30-09-2025 17.68 0.62
Axis Multicap Fund - Regular Plan - IDCW 01-10-2025 17.79 30-09-2025 17.68 0.62
HSBC Global Equity Climate Change Fund of Fund IDCW 01-10-2025 11.4186 30-09-2025 11.348 0.62
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 01-10-2025 11.4186 30-09-2025 11.348 0.62
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 01-10-2025 24.8168 30-09-2025 24.6637 0.62
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 01-10-2025 17.3143 30-09-2025 17.2075 0.62
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 01-10-2025 19.48 30-09-2025 19.36 0.62
Axis Retirement Fund - Dynamic Plan - Regular Growth 01-10-2025 19.48 30-09-2025 19.36 0.62
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 01-10-2025 110.43 30-09-2025 109.75 0.62
NIPPON INDIA QUANT FUND - IDCW Option 01-10-2025 37.8573 30-09-2025 37.6245 0.62
Nippon India Quant Fund -Growth Plan - Growth Option 01-10-2025 71.0146 30-09-2025 70.5779 0.62
SBI Small Cap Fund - Regular Plan - Growth 01-10-2025 170.1859 30-09-2025 169.1399 0.62
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 100.543 30-09-2025 99.9251 0.62
Canara Robeco Value Fund - Regular Plan - Growth Option 01-10-2025 17.93 30-09-2025 17.82 0.62
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 01-10-2025 17.96 30-09-2025 17.85 0.62
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-10-2025 203.4509 30-09-2025 202.2053 0.62
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 01-10-2025 38.8674 30-09-2025 38.6295 0.62
NIPPON INDIA VALUE FUND - IDCW Option 01-10-2025 44.8643 30-09-2025 44.5906 0.61
Nippon India Value Fund- Growth Plan 01-10-2025 224.557 30-09-2025 223.187 0.61
Kotak Large Cap Fund - Growth 01-10-2025 569.734 30-09-2025 566.27 0.61
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 01-10-2025 73.543 30-09-2025 73.096 0.61
Sundaram Value Fund Regular Plan - Growth 01-10-2025 218.6534 30-09-2025 217.3249 0.61
PGIM India Aggressive Hybrid Equity Fund - Growth Option 01-10-2025 130.02 30-09-2025 129.23 0.61
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 16.823 30-09-2025 16.7208 0.61
Kotak Pioneer Fund- Regular Plan- Growth Option 01-10-2025 32.112 30-09-2025 31.917 0.61
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 32.126 30-09-2025 31.931 0.61
Axis Midcap Fund - Regular Plan - Growth 01-10-2025 112.24 30-09-2025 111.56 0.61
Axis Childrens Fund - Lock in - Regular Plan - IDCW 01-10-2025 25.9139 30-09-2025 25.7571 0.61
Axis Childrens Fund - No Lock in - Regular Plan - Growth 01-10-2025 25.8966 30-09-2025 25.7399 0.61
Axis Childrens Fund - Lock in - Regular Growth 01-10-2025 25.8998 30-09-2025 25.7431 0.61
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 01-10-2025 25.8923 30-09-2025 25.7357 0.61
PGIM India Gilt Fund - Growth 01-10-2025 30.3059 30-09-2025 30.1228 0.61
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 01-10-2025 18.6789 30-09-2025 18.5661 0.61
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 63.6372 30-09-2025 63.2529 0.61
Sundaram Mid Cap Fund Regular Plan - Growth 01-10-2025 1374.8356 30-09-2025 1366.5329 0.61
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 01-10-2025 11.7805 30-09-2025 11.7094 0.61
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 01-10-2025 19.6852 30-09-2025 19.5664 0.61
Kotak Gilt-Investment Provident Fund and Trust-Growth 01-10-2025 97.7969 30-09-2025 97.2068 0.61
Kotak Gilt-Investment Regular-Growth 01-10-2025 95.5915 30-09-2025 95.0147 0.61
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 01-10-2025 27.1195 30-09-2025 26.9559 0.61
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 12.3516 30-09-2025 12.2771 0.61
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 01-10-2025 16.3084 30-09-2025 16.2101 0.61
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 01-10-2025 16.3084 30-09-2025 16.2101 0.61
quant Consumption Fund - IDCW Option - Regular Plan 01-10-2025 9.7222 30-09-2025 9.6636 0.61
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 44.8351 30-09-2025 44.5649 0.61
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 44.8351 30-09-2025 44.5649 0.61
Tata Digital India Fund-Regular Plan-Growth 01-10-2025 44.8351 30-09-2025 44.5649 0.61
SBI Long Duration Fund - Regular Plan - Growth 01-10-2025 12.3513 30-09-2025 12.2769 0.61
quant Consumption Fund - Growth Option - Regular Plan 01-10-2025 9.7182 30-09-2025 9.6597 0.61
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 01-10-2025 18.28 30-09-2025 18.17 0.61
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-10-2025 18.28 30-09-2025 18.17 0.61
Samco Active Momentum Fund - Regular Plan - Growth Option 01-10-2025 13.31 30-09-2025 13.23 0.60
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 01-10-2025 98.3839 30-09-2025 97.7926 0.60
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 29.8739 30-09-2025 29.6944 0.60
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 01-10-2025 14.98 30-09-2025 14.89 0.60
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 01-10-2025 14.98 30-09-2025 14.89 0.60
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 01-10-2025 19.33 30-09-2025 19.214 0.60
HDFC Infrastructure Fund - Growth Plan 01-10-2025 47.544 30-09-2025 47.259 0.60
HDFC Infrastructure Fund - IDCW Plan 01-10-2025 20.39 30-09-2025 20.268 0.60
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 01-10-2025 10.8974 30-09-2025 10.8322 0.60
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 01-10-2025 11.8345 30-09-2025 11.7637 0.60
UTI Long Duration Fund - Regular Plan - Growth Option 01-10-2025 11.8343 30-09-2025 11.7635 0.60
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 01-10-2025 11.8343 30-09-2025 11.7635 0.60
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 01-10-2025 11.8343 30-09-2025 11.7635 0.60
Samco Flexi Cap Fund - Regular Plan - Growth Option 01-10-2025 10.03 30-09-2025 9.97 0.60
Axis Midcap Fund - Regular Plan - IDCW 01-10-2025 41.8 30-09-2025 41.55 0.60
Tata Multicap Fund - Regular Plan - Growth 01-10-2025 14.1738 30-09-2025 14.0891 0.60
Tata Multicap Fund - Regular Plan - IDCW Payout 01-10-2025 14.1738 30-09-2025 14.0891 0.60
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 01-10-2025 14.1738 30-09-2025 14.0891 0.60
Franklin India Large & Mid Cap Fund - IDCW 01-10-2025 21.5699 30-09-2025 21.4411 0.60
Franklin India Large & Mid Cap Fund - Growth Plan 01-10-2025 189.043 30-09-2025 187.9144 0.60
HDFC Childrens Fund - Growth Plan 01-10-2025 289.953 30-09-2025 288.228 0.60
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 01-10-2025 19.33 30-09-2025 19.215 0.60
HDFC Transportation and Logistics Fund - Growth Option 01-10-2025 17.988 30-09-2025 17.881 0.60
HDFC Transportation and Logistics Fund - IDCW Option 01-10-2025 17.988 30-09-2025 17.881 0.60
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 01-10-2025 15.65 30-09-2025 15.557 0.60
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01-10-2025 47.16 30-09-2025 46.88 0.60
ICICI Prudential Childrens Fund - Regular Plan 01-10-2025 326.76 30-09-2025 324.82 0.60
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 01-10-2025 16.86 30-09-2025 16.76 0.60
Tata Nifty India Tourism Index Fund - Regular - Growth 01-10-2025 10.0989 30-09-2025 10.039 0.60
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 01-10-2025 10.0989 30-09-2025 10.039 0.60
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 01-10-2025 10.0989 30-09-2025 10.039 0.60
Edelweiss Technology Fund - Regular Plan - Growth 01-10-2025 11.6711 30-09-2025 11.602 0.60
Edelweiss Technology Fund - Regular Plan - IDCW 01-10-2025 11.6711 30-09-2025 11.602 0.60
Kotak Flexicap Fund - Growth 01-10-2025 84.349 30-09-2025 83.85 0.60
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 01-10-2025 50.933 30-09-2025 50.632 0.59
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 01-10-2025 37.9075 30-09-2025 37.6844 0.59
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 01-10-2025 42.2636 30-09-2025 42.0149 0.59
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-10-2025 15.644 30-09-2025 15.552 0.59
HDFC Long Duration Debt Fund - IDCW Option 01-10-2025 10.6321 30-09-2025 10.5697 0.59
ICICI Prudential India Equity FOF - IDCW 01-10-2025 23.5858 30-09-2025 23.4475 0.59
HDFC Long Duration Debt Fund - Growth Option 01-10-2025 12.2123 30-09-2025 12.1407 0.59
ICICI Prudential India Equity FOF - Growth 01-10-2025 30.5051 30-09-2025 30.3263 0.59
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 01-10-2025 98.4468 30-09-2025 97.87 0.59
Tata ELSS Fund-Growth-Regular Plan 01-10-2025 43.9907 30-09-2025 43.733 0.59
HDFC Multi-Asset Fund - IDCW Option 01-10-2025 17.587 30-09-2025 17.484 0.59
Invesco India ESG Integration Strategy Fund - Growth 01-10-2025 17.1 30-09-2025 17.0 0.59
HDFC Multi-Asset Fund - Growth Option 01-10-2025 73.089 30-09-2025 72.662 0.59
Axis Large & Mid Cap Fund - Regular Plan - Growth 01-10-2025 32.53 30-09-2025 32.34 0.59
HSBC Balanced Advantage Fund - Regular Growth 01-10-2025 43.4676 30-09-2025 43.2137 0.59
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 01-10-2025 11.2669 30-09-2025 11.2011 0.59
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 01-10-2025 11.2669 30-09-2025 11.2011 0.59
HSBC Balanced Advantage Fund - Regular IDCW 01-10-2025 19.2855 30-09-2025 19.1729 0.59
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-10-2025 160.8355 30-09-2025 159.8976 0.59
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 109.76 30-09-2025 109.12 0.59
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 01-10-2025 17.8882 30-09-2025 17.7839 0.59
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 01-10-2025 12.2653 30-09-2025 12.1938 0.59
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 01-10-2025 11.5954 30-09-2025 11.5278 0.59
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 01-10-2025 27.3084 30-09-2025 27.1492 0.59
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 01-10-2025 11.9941 30-09-2025 11.9242 0.59
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 01-10-2025 17.887 30-09-2025 17.7828 0.59
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 01-10-2025 11.5935 30-09-2025 11.526 0.59
Union Gilt Fund - Regular Plan - Annual IDCW Option 01-10-2025 12.1663 30-09-2025 12.0957 0.58
Union Gilt Fund - Regular Plan - Growth Option 01-10-2025 12.1663 30-09-2025 12.0957 0.58
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 01-10-2025 12.1663 30-09-2025 12.0957 0.58
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 01-10-2025 13.79 30-09-2025 13.71 0.58
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01-10-2025 32.81 30-09-2025 32.62 0.58
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 01-10-2025 10.022 30-09-2025 9.964 0.58
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 01-10-2025 95.297 30-09-2025 94.746 0.58
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 01-10-2025 9.517 30-09-2025 9.462 0.58
Motilal Oswal Nifty India Tourism ETF 01-10-2025 88.2704 30-09-2025 87.7604 0.58
Mahindra Manulife Value Fund - Regular Plan - Growth 01-10-2025 11.2692 30-09-2025 11.2042 0.58
Mahindra Manulife Value Fund - Regular Plan - IDCW 01-10-2025 11.2692 30-09-2025 11.2042 0.58
Mirae Asset Great Consumer Fund Regular IDCW 01-10-2025 26.699 30-09-2025 26.545 0.58
Franklin Asian Equity Fund - Growth Plan 01-10-2025 33.7622 30-09-2025 33.5676 0.58
Franklin Asian Equity Fund - IDCW 01-10-2025 15.9364 30-09-2025 15.8446 0.58
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 01-10-2025 21.7434 30-09-2025 21.6185 0.58
Tata Gilt Securities Fund -Regular Plan- Growth Option 01-10-2025 78.4357 30-09-2025 77.9854 0.58
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 01-10-2025 9.7204 30-09-2025 9.6646 0.58
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 01-10-2025 9.7204 30-09-2025 9.6646 0.58
ICICI Prudential Equity Minimum Variance Fund - Growth 01-10-2025 10.5 30-09-2025 10.44 0.57
ICICI Prudential Equity Minimum Variance Fund - IDCW 01-10-2025 10.5 30-09-2025 10.44 0.57
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 15.5385 30-09-2025 15.4499 0.57
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 01-10-2025 15.5368 30-09-2025 15.4482 0.57
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-10-2025 21.11 30-09-2025 20.99 0.57
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 39.6545 30-09-2025 39.4293 0.57
Tata Small Cap Fund-Regular Plan-Growth 01-10-2025 39.6545 30-09-2025 39.4293 0.57
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 39.6545 30-09-2025 39.4293 0.57
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 01-10-2025 9.517 30-09-2025 9.463 0.57
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 01-10-2025 111.404 30-09-2025 110.772 0.57
Kotak-Small Cap Fund - Growth 01-10-2025 255.358 30-09-2025 253.91 0.57
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 01-10-2025 9.8292 30-09-2025 9.7736 0.57
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 01-10-2025 9.8292 30-09-2025 9.7736 0.57
ICICI Prudential Nifty India Consumption ETF 01-10-2025 125.1931 30-09-2025 124.4855 0.57
Kotak Nifty India Consumption ETF 01-10-2025 124.1333 30-09-2025 123.4326 0.57
SBI Nifty Consumption ETF 01-10-2025 124.7682 30-09-2025 124.0641 0.57
Axis NIFTY India Consumption ETF 01-10-2025 124.5445 30-09-2025 123.8417 0.57
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 01-10-2025 12.945 30-09-2025 12.872 0.57
Nippon India ETF Nifty India Consumption 01-10-2025 134.6966 30-09-2025 133.9374 0.57
Motilal Oswal Asset Allocation FOF- A- Regular Growth 01-10-2025 18.3305 30-09-2025 18.2273 0.57
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 01-10-2025 10.5172 30-09-2025 10.458 0.57
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 01-10-2025 10.5173 30-09-2025 10.4581 0.57
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 01-10-2025 20.7484 30-09-2025 20.6318 0.57
Bandhan Long Duration Fund - Regular Plan - Growth 01-10-2025 11.0166 30-09-2025 10.9547 0.57
Bandhan Long Duration Fund - Regular Plan - IDCW 01-10-2025 11.0167 30-09-2025 10.9548 0.56
NIPPON INDIA VISION FUND - IDCW Option 01-10-2025 65.7598 30-09-2025 65.3904 0.56
Nippon India Vision Fund-GROWTH PLAN-Growth Option 01-10-2025 1463.1784 30-09-2025 1454.9591 0.56
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 01-10-2025 28.6606 30-09-2025 28.4996 0.56
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 01-10-2025 17.83 30-09-2025 17.73 0.56
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 01-10-2025 115.99 30-09-2025 115.34 0.56
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 01-10-2025 96.77 30-09-2025 96.23 0.56
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 01-10-2025 20.2057 30-09-2025 20.0934 0.56
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 01-10-2025 20.2084 30-09-2025 20.0961 0.56
Invesco India Multicap Fund - Growth Option 01-10-2025 127.92 30-09-2025 127.21 0.56
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW 01-10-2025 27.06 30-09-2025 26.91 0.56
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth 01-10-2025 27.06 30-09-2025 26.91 0.56
Baroda BNP Paribas Health and Wellness Fund Regular Growth 01-10-2025 9.5034 30-09-2025 9.4508 0.56
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 01-10-2025 9.5034 30-09-2025 9.4508 0.56
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 01-10-2025 11.208 30-09-2025 11.146 0.56
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 01-10-2025 11.208 30-09-2025 11.146 0.56
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 360.19 30-09-2025 358.2 0.56
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-10-2025 28.066 30-09-2025 27.911 0.56
Nippon India Aggressive Hybrid Fund - Growth Plan 01-10-2025 104.9776 30-09-2025 104.3979 0.56
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 01-10-2025 17.6928 30-09-2025 17.5951 0.56
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 01-10-2025 23.8018 30-09-2025 23.6704 0.56
ICICI Prudential Equity & Debt Fund - Annual IDCW 01-10-2025 25.4 30-09-2025 25.26 0.55
Kotak Nifty 100 Low Volatility 30 ETF 01-10-2025 20.8706 30-09-2025 20.7558 0.55
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 01-10-2025 20.4444 30-09-2025 20.332 0.55
ICICI Prudential Nifty 100 Low Volatility 30 ETF 01-10-2025 21.9769 30-09-2025 21.8561 0.55
Mirae Asset Nifty 100 Low Volatility 30 ETF 01-10-2025 204.7205 30-09-2025 203.5952 0.55
Canara Robeco Focused Fund - Regular Plan - Growth Option 01-10-2025 20.02 30-09-2025 19.91 0.55
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 01-10-2025 10.1017 30-09-2025 10.0462 0.55
Axis Long Duration Fund - Regular Plan - Annual IDCW 01-10-2025 1216.0733 30-09-2025 1209.396 0.55
Axis Long Duration Fund - Regular Plan - Daily IDCW 01-10-2025 1002.1886 30-09-2025 996.6855 0.55
Axis Long Duration Fund - Regular Plan - Growth 01-10-2025 1224.3286 30-09-2025 1217.606 0.55
Axis Long Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 1026.1312 30-09-2025 1020.4968 0.55
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 01-10-2025 1194.5738 30-09-2025 1188.0145 0.55
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 01-10-2025 14.58 30-09-2025 14.5 0.55
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 01-10-2025 12.1213 30-09-2025 12.0548 0.55
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 01-10-2025 10.281 30-09-2025 10.2246 0.55
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 23.7 30-09-2025 23.57 0.55
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 01-10-2025 10.1016 30-09-2025 10.0462 0.55
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 01-10-2025 14.3404 30-09-2025 14.2618 0.55
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 01-10-2025 10.6928 30-09-2025 10.6342 0.55
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 01-10-2025 10.6928 30-09-2025 10.6342 0.55
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 38.32 30-09-2025 38.11 0.55
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 01-10-2025 15.3737 30-09-2025 15.2895 0.55
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 01-10-2025 15.3733 30-09-2025 15.2891 0.55
ICICI Prudential Equity & Debt Fund - Growth 01-10-2025 399.15 30-09-2025 396.97 0.55
Franklin India Aggressive Hybrid Fund - Growth Plan 01-10-2025 268.6184 30-09-2025 267.153 0.55
Franklin India Aggressive Hybrid Fund - IDCW 01-10-2025 28.8413 30-09-2025 28.684 0.55
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 01-10-2025 20.7799 30-09-2025 20.6667 0.55
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 01-10-2025 45.397 30-09-2025 45.1497 0.55
Union Balanced Advantage Fund - Regular Plan - Growth Option 01-10-2025 20.22 30-09-2025 20.11 0.55
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 01-10-2025 51.874 30-09-2025 51.592 0.55
ICICI Prudential Equity & Debt Fund - Monthly IDCW 01-10-2025 44.17 30-09-2025 43.93 0.55
HSBC India Export Opportunities Fund - Regular Growth 01-10-2025 9.6081 30-09-2025 9.5559 0.55
HSBC India Export Opportunities Fund - Regular IDCW 01-10-2025 9.6081 30-09-2025 9.5559 0.55
Mirae Asset Nifty Metal ETF 01-10-2025 10.1402 30-09-2025 10.0852 0.55
Kotak Contra Fund - Regular Plan - Growth 01-10-2025 150.491 30-09-2025 149.675 0.55
ICICI Prudential Nifty Metal ETF 01-10-2025 10.1313 30-09-2025 10.0764 0.54
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 01-10-2025 20.502 30-09-2025 20.391 0.54
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 01-10-2025 20.502 30-09-2025 20.391 0.54
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 01-10-2025 86.2688 30-09-2025 85.8025 0.54
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 01-10-2025 88.3338 30-09-2025 87.8564 0.54
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 01-10-2025 433.4262 30-09-2025 431.0836 0.54
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 01-10-2025 20.36 30-09-2025 20.25 0.54
Kotak Business Cycle Fund-Regular Plan--Growth 01-10-2025 16.297 30-09-2025 16.209 0.54
Kotak Business Cycle Fund-Regular Plan-IDCW option 01-10-2025 16.297 30-09-2025 16.209 0.54
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 01-10-2025 11.0789 30-09-2025 11.0191 0.54
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 27.3862 30-09-2025 27.2384 0.54
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 01-10-2025 35.6385 30-09-2025 35.4462 0.54
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 01-10-2025 80.7134 30-09-2025 80.2781 0.54
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 01-10-2025 14.291 30-09-2025 14.214 0.54
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 01-10-2025 17.269 30-09-2025 17.176 0.54
Kotak Technology Fund - Regular Plan - Growth Option 01-10-2025 10.961 30-09-2025 10.902 0.54
Kotak Technology Fund - Regular Plan - IDCW Option 01-10-2025 10.962 30-09-2025 10.903 0.54
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 01-10-2025 32.162 30-09-2025 31.989 0.54
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 01-10-2025 20.48 30-09-2025 20.37 0.54
Mahindra Manulife Consumption Fund- Regular Plan - Growth 01-10-2025 22.9489 30-09-2025 22.8257 0.54
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 01-10-2025 17.2991 30-09-2025 17.2063 0.54
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 01-10-2025 13.06 30-09-2025 12.99 0.54
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 27.3857 30-09-2025 27.239 0.54
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 34.632 30-09-2025 34.4465 0.54
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 27.3588 30-09-2025 27.2123 0.54
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 01-10-2025 61.2435 30-09-2025 60.9156 0.54
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-10-2025 35.1584 30-09-2025 34.9703 0.54
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-10-2025 15.375 30-09-2025 15.2928 0.54
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 01-10-2025 53.6988 30-09-2025 53.412 0.54
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 01-10-2025 49.1534 30-09-2025 48.8909 0.54
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 20.7748 30-09-2025 20.6639 0.54
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-10-2025 20.776 30-09-2025 20.6651 0.54
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 20.7289 30-09-2025 20.6183 0.54
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 22.0231 30-09-2025 21.9056 0.54
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 01-10-2025 24.38 30-09-2025 24.25 0.54
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 01-10-2025 20.7777 30-09-2025 20.6669 0.54
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 01-10-2025 175.2709 30-09-2025 174.3365 0.54
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 01-10-2025 82.6382 30-09-2025 82.1977 0.54
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 01-10-2025 10.4905 30-09-2025 10.4346 0.54
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 01-10-2025 10.4905 30-09-2025 10.4346 0.54
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 01-10-2025 15.02 30-09-2025 14.94 0.54
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 01-10-2025 11.4834 30-09-2025 11.4223 0.53
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 01-10-2025 11.4834 30-09-2025 11.4223 0.53
ICICI Prudential Commodities Fund - IDCW Option 01-10-2025 30.12 30-09-2025 29.96 0.53
ICICI Prudential Commodities Fund - Growth Option 01-10-2025 43.33 30-09-2025 43.1 0.53
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 01-10-2025 9.43 30-09-2025 9.38 0.53
Aditya Birla Sun Life Quant Fund - Regular Growth 01-10-2025 9.44 30-09-2025 9.39 0.53
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 01-10-2025 16.5449 30-09-2025 16.4573 0.53
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 01-10-2025 16.5449 30-09-2025 16.4573 0.53
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 01-10-2025 28.35 30-09-2025 28.2 0.53
Axis Flexi Cap Fund - Regular Plan - Growth 01-10-2025 26.55 30-09-2025 26.41 0.53
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 01-10-2025 26.56 30-09-2025 26.42 0.53
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 01-10-2025 22.4083 30-09-2025 22.2903 0.53
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 01-10-2025 22.4095 30-09-2025 22.2915 0.53
Franklin India Focused Equity Fund - Growth Plan 01-10-2025 107.6842 30-09-2025 107.118 0.53
ICICI Prudential Business Cycle Fund Growth 01-10-2025 24.73 30-09-2025 24.6 0.53
Franklin India Focused Equity Fund - IDCW 01-10-2025 35.7668 30-09-2025 35.5788 0.53
Invesco India Balanced Advantage Fund - Growth 01-10-2025 53.4 30-09-2025 53.12 0.53
Invesco India ELSS Tax Saver Fund - Growth 01-10-2025 124.58 30-09-2025 123.93 0.52
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 01-10-2025 11.121 30-09-2025 11.063 0.52
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 01-10-2025 11.121 30-09-2025 11.063 0.52
LIC MF Gilt Fund-Regular Plan-IDCW 01-10-2025 17.0869 30-09-2025 16.9978 0.52
LIC MF Gilt Fund-PF Plan-IDCW 01-10-2025 22.1547 30-09-2025 22.0392 0.52
LIC MF Gilt Fund-Regular Plan-Growth 01-10-2025 59.2779 30-09-2025 58.9689 0.52
LIC MF Gilt Fund-PF Plan-Growth 01-10-2025 34.2368 30-09-2025 34.0584 0.52
ICICI Prudential Business Cycle Fund IDCW 01-10-2025 19.2 30-09-2025 19.1 0.52
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 01-10-2025 13.46 30-09-2025 13.39 0.52
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-10-2025 38.525 30-09-2025 38.325 0.52
Axis Consumption Fund Regular Plan - Growth 01-10-2025 9.64 30-09-2025 9.59 0.52
Axis Consumption Fund Regular Plan - IDCW 01-10-2025 9.64 30-09-2025 9.59 0.52
Shriram Aggressive Hybrid Fund- Regular-IDCW 01-10-2025 25.023 30-09-2025 24.8936 0.52
Shriram Aggressive Hybrid Fund- Regular Growth 01-10-2025 31.2957 30-09-2025 31.1339 0.52
Axis Flexi Cap Fund - Regular Plan - IDCW 01-10-2025 17.49 30-09-2025 17.4 0.52
Kotak Manufacture in India Fund - Regular Plan IDCW Option 01-10-2025 19.07 30-09-2025 18.972 0.52
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 01-10-2025 19.46 30-09-2025 19.36 0.52
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 01-10-2025 307.6664 30-09-2025 306.0856 0.52
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 185.2364 30-09-2025 184.2846 0.52
Kotak Manufacture in India Fund - Regular Plan Growth 01-10-2025 19.07 30-09-2025 18.973 0.51
Axis Services Opportunities Fund - Regular Plan - Growth Option 01-10-2025 9.84 30-09-2025 9.79 0.51
Axis Services Opportunities Fund - Regular Plan - IDCW Option 01-10-2025 9.84 30-09-2025 9.79 0.51
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 01-10-2025 9.844 30-09-2025 9.794 0.51
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 01-10-2025 9.844 30-09-2025 9.794 0.51
HDFC Non-Cyclical Consumer Fund - Growth Option 01-10-2025 14.437 30-09-2025 14.364 0.51
HDFC Non-Cyclical Consumer Fund - IDCW Option 01-10-2025 14.437 30-09-2025 14.364 0.51
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 01-10-2025 138.57 30-09-2025 137.87 0.51
HDFC Balanced Advantage Fund - IDCW Plan 01-10-2025 38.418 30-09-2025 38.224 0.51
HDFC Balanced Advantage Fund - Growth Plan 01-10-2025 518.192 30-09-2025 515.578 0.51
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 01-10-2025 893.42 30-09-2025 888.92 0.51
Invesco India PSU Equity Fund - Growth 01-10-2025 63.92 30-09-2025 63.6 0.50
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 01-10-2025 13.415 30-09-2025 13.348 0.50
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 01-10-2025 13.415 30-09-2025 13.348 0.50
UTI BSE Housing Index Fund - Regular Plan - Growth Option 01-10-2025 14.42 30-09-2025 14.3481 0.50
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 01-10-2025 170.77 30-09-2025 169.92 0.50
ICICI Prudential Active Momentum Fund - Growth 01-10-2025 10.05 30-09-2025 10.0 0.50
Kotak Transportation & Logistics Fund-Regular-Growth 01-10-2025 11.475 30-09-2025 11.418 0.50
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 01-10-2025 42.29 30-09-2025 42.08 0.50
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 01-10-2025 32.28 30-09-2025 32.12 0.50
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 01-10-2025 157.8 30-09-2025 157.02 0.50
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 01-10-2025 30.4 30-09-2025 30.25 0.50
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 01-10-2025 50.86 30-09-2025 50.61 0.49
ICICI Prudential Manufacturing Fund - IDCW Option 01-10-2025 22.44 30-09-2025 22.33 0.49
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 01-10-2025 21.3631 30-09-2025 21.2584 0.49
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 01-10-2025 21.3668 30-09-2025 21.2621 0.49
HSBC Gilt Fund - Regular Growth 01-10-2025 65.893 30-09-2025 65.5703 0.49
Kotak Large & Midcap Fund - Growth-Regular 01-10-2025 340.402 30-09-2025 338.736 0.49
DSP Flexi Cap Fund - Regular Plan - IDCW 01-10-2025 63.182 30-09-2025 62.873 0.49
HSBC Gilt Fund - Regular Quarterly IDCW 01-10-2025 10.675 30-09-2025 10.6228 0.49
DSP Flexi Cap Fund - Regular Plan - Growth 01-10-2025 102.114 30-09-2025 101.615 0.49
Kotak Large & Midcap Fund - IDCW-Regular 01-10-2025 59.387 30-09-2025 59.097 0.49
Aditya Birla Sun Life MNC Fund - Regular - IDCW 01-10-2025 235.58 30-09-2025 234.43 0.49
UTI Transportation and Logistics Fund - Regular Plan - IDCW 01-10-2025 134.6044 30-09-2025 133.9473 0.49
UTI-Transportation and Logistics Fund-Growth Option 01-10-2025 291.9142 30-09-2025 290.4892 0.49
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 01-10-2025 11.475 30-09-2025 11.419 0.49
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-10-2025 1364.02 30-09-2025 1357.37 0.49
Nippon India Consumption Fund-Growth Plan-Growth Option 01-10-2025 201.3965 30-09-2025 200.4215 0.49
NIPPON INDIA CONSUMPTION FUND - IDCW Option 01-10-2025 39.2571 30-09-2025 39.0671 0.49
ICICI Prudential Asset Allocator Fund (FOF) - Growth 01-10-2025 121.1848 30-09-2025 120.5999 0.48
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 01-10-2025 93.1296 30-09-2025 92.6802 0.48
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 01-10-2025 10.0846 30-09-2025 10.036 0.48
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 01-10-2025 10.0846 30-09-2025 10.036 0.48
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 26.9806 30-09-2025 26.8508 0.48
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 20.4118 30-09-2025 20.3136 0.48
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 01-10-2025 26.9896 30-09-2025 26.8598 0.48
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 22.1077 30-09-2025 22.0014 0.48
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-10-2025 20.945 30-09-2025 20.8443 0.48
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 01-10-2025 12.55 30-09-2025 12.49 0.48
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 01-10-2025 12.56 30-09-2025 12.5 0.48
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 01-10-2025 21.07 30-09-2025 20.97 0.48
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 01-10-2025 10.54 30-09-2025 10.49 0.48
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01-10-2025 15.2438 30-09-2025 15.1717 0.48
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 75.44 30-09-2025 75.0832 0.48
Groww Gilt Fund - Regular - Growth 01-10-2025 9.8833 30-09-2025 9.8366 0.47
HSBC Infrastructure Fund - Regular IDCW 01-10-2025 33.5049 30-09-2025 33.3467 0.47
HSBC Infrastructure Fund - Regular Growth 01-10-2025 46.2429 30-09-2025 46.0247 0.47
Axis ELSS Tax Saver Fund - Regular Plan - Growth 01-10-2025 95.3316 30-09-2025 94.8821 0.47
Groww Gilt Fund - Regular - IDCW 01-10-2025 9.8835 30-09-2025 9.8369 0.47
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 01-10-2025 25.4806 30-09-2025 25.3605 0.47
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 01-10-2025 42.8271 30-09-2025 42.6254 0.47
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 01-10-2025 164.3416 30-09-2025 163.5676 0.47
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 14.3006 30-09-2025 14.2333 0.47
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 01-10-2025 10.5327 30-09-2025 10.4832 0.47
Nippon India Gilt Fund -Growth Plan - Growth Option 01-10-2025 37.9781 30-09-2025 37.7996 0.47
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-10-2025 37.9781 30-09-2025 37.7996 0.47
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 01-10-2025 37.9781 30-09-2025 37.7996 0.47
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 01-10-2025 14.3007 30-09-2025 14.2335 0.47
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 01-10-2025 31.8468 30-09-2025 31.6972 0.47
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 01-10-2025 17.5441 30-09-2025 17.4619 0.47
HSBC Conservative Hybrid Fund - Regular Growth 01-10-2025 62.1665 30-09-2025 61.8754 0.47
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 01-10-2025 13.3771 30-09-2025 13.3145 0.47
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 01-10-2025 14.9991 30-09-2025 14.929 0.47
Axis Multi Factor Passive FoF - Regular Plan - IDCW 01-10-2025 14.9991 30-09-2025 14.929 0.47
Tata Multi Asset Allocation Fund-Regular Plan-Growth 01-10-2025 24.001 30-09-2025 23.8894 0.47
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 01-10-2025 21.52 30-09-2025 21.42 0.47
Kotak Nifty200 Quality 30 ETF 01-10-2025 20.537 30-09-2025 20.442 0.46
Invesco India Gilt Fund - Growth 01-10-2025 2831.0523 30-09-2025 2817.9693 0.46
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 01-10-2025 1594.6561 30-09-2025 1587.2868 0.46
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 01-10-2025 1290.7563 30-09-2025 1284.7914 0.46
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 01-10-2025 32.866 30-09-2025 32.7141 0.46
Tata India Innovation Fund- Regular Growth 01-10-2025 9.7181 30-09-2025 9.6732 0.46
Tata India Innovation Fund- Regular IDCW payout 01-10-2025 9.7181 30-09-2025 9.6732 0.46
Tata India Innovation Fund- Regular IDCW Reinvestment 01-10-2025 9.7181 30-09-2025 9.6732 0.46
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 01-10-2025 1202.7439 30-09-2025 1197.1877 0.46
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 01-10-2025 177.614 30-09-2025 176.7936 0.46
SBI Nifty 200 Quality 30 ETF 01-10-2025 220.7058 30-09-2025 219.6928 0.46
ICICI Prudential Nifty 200 Quality 30 ETF 01-10-2025 20.9847 30-09-2025 20.8884 0.46
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 01-10-2025 21.1776 30-09-2025 21.0805 0.46
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 01-10-2025 8.8614 30-09-2025 8.8208 0.46
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 01-10-2025 9.9799 30-09-2025 9.9342 0.46
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 01-10-2025 9.9799 30-09-2025 9.9342 0.46
Union Dynamic Bond Fund - IDCW Option 01-10-2025 15.5323 30-09-2025 15.4612 0.46
Shriram Balanced Advantage Fund - Regular Growth 01-10-2025 16.6584 30-09-2025 16.5822 0.46
Union Dynamic Bond Fund - Growth Option 01-10-2025 23.2972 30-09-2025 23.1907 0.46
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 01-10-2025 9.5631 30-09-2025 9.5194 0.46
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 01-10-2025 9.848 30-09-2025 9.803 0.46
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 01-10-2025 9.848 30-09-2025 9.803 0.46
Shriram Balanced Advantage Fund - Regular-IDCW 01-10-2025 16.6802 30-09-2025 16.604 0.46
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 01-10-2025 13.3461 30-09-2025 13.2852 0.46
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 01-10-2025 26.31 30-09-2025 26.19 0.46
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 01-10-2025 40.5193 30-09-2025 40.3345 0.46
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 01-10-2025 21.4915 30-09-2025 21.3935 0.46
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 01-10-2025 9.8236 30-09-2025 9.7788 0.46
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 01-10-2025 9.8236 30-09-2025 9.7788 0.46
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 01-10-2025 9.652 30-09-2025 9.608 0.46
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 01-10-2025 9.652 30-09-2025 9.608 0.46
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 01-10-2025 14.4809 30-09-2025 14.4149 0.46
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 01-10-2025 20.3761 30-09-2025 20.2834 0.46
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-10-2025 109.5023 30-09-2025 109.0059 0.46
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 01-10-2025 31.348 30-09-2025 31.206 0.46
DSP Gilt Fund - Regular Plan - IDCW - Monthly 01-10-2025 10.6669 30-09-2025 10.6189 0.45
ICICI Prudential Nifty Commodities ETF 01-10-2025 91.5789 30-09-2025 91.1669 0.45
ICICI Prudential Manufacturing Fund - Cumulative Option 01-10-2025 35.57 30-09-2025 35.41 0.45
DSP Gilt Fund - Regular Plan - Growth 01-10-2025 96.2515 30-09-2025 95.8187 0.45
UTI - MNC Fund - Regular Plan - Growth Option 01-10-2025 396.8332 30-09-2025 395.0487 0.45
UTI MNC Fund - Regular Plan - IDCW 01-10-2025 204.6011 30-09-2025 203.6811 0.45
DSP Gilt Fund - Regular Plan - IDCW 01-10-2025 12.4863 30-09-2025 12.4302 0.45
Axis Large Cap Fund - Regular Plan - Growth 01-10-2025 60.1 30-09-2025 59.83 0.45
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-10-2025 11.3524 30-09-2025 11.3014 0.45
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-10-2025 12.7036 30-09-2025 12.6466 0.45
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-10-2025 12.7041 30-09-2025 12.6471 0.45
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-10-2025 12.7038 30-09-2025 12.6469 0.45
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-10-2025 12.7041 30-09-2025 12.6472 0.45
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 20.3688 30-09-2025 20.2776 0.45
Tata Balanced Advantage Fund-Regular Plan-Growth 01-10-2025 20.3688 30-09-2025 20.2776 0.45
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 20.3688 30-09-2025 20.2776 0.45
UTI Balanced Advantage Fund - Regular Plan - Growth Option 01-10-2025 12.6327 30-09-2025 12.5762 0.45
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 01-10-2025 12.6327 30-09-2025 12.5763 0.45
BANDHAN Balanced Advantage Fund Regular Plan Growth 01-10-2025 24.195 30-09-2025 24.087 0.45
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 01-10-2025 13.3709 30-09-2025 13.3113 0.45
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 01-10-2025 16.6255 30-09-2025 16.5514 0.45
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 01-10-2025 15.71 30-09-2025 15.64 0.45
BANDHAN Balanced Advantage Fund Regular Plan IDCW 01-10-2025 14.592 30-09-2025 14.527 0.45
Tata Resources & Energy Fund-Regular Plan-Growth 01-10-2025 45.4313 30-09-2025 45.229 0.45
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 41.5551 30-09-2025 41.3701 0.45
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 41.5551 30-09-2025 41.3701 0.45
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 01-10-2025 11.234 30-09-2025 11.184 0.45
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 01-10-2025 11.234 30-09-2025 11.184 0.45
Franklin India Long Duration Fund - Growth 01-10-2025 10.4605 30-09-2025 10.414 0.45
Franklin India Long Duration Fund - IDCW 01-10-2025 10.3596 30-09-2025 10.3136 0.45
Axis Gilt Fund - Regular Plan - Regular IDCW 01-10-2025 10.0047 30-09-2025 9.9603 0.45
Axis Balanced Advantage Fund - Regular Plan - IDCW 01-10-2025 13.52 30-09-2025 13.46 0.45
Axis Gilt Fund - Regular Plan - Growth Option 01-10-2025 25.6875 30-09-2025 25.5736 0.45
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 01-10-2025 11.7266 30-09-2025 11.6746 0.45
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-10-2025 14.2605 30-09-2025 14.1973 0.45
Kotak Dynamic Bond Fund Regular Plan Growth 01-10-2025 37.8518 30-09-2025 37.6841 0.45
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 01-10-2025 106.13 30-09-2025 105.66 0.44
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 01-10-2025 42.5468 30-09-2025 42.3593 0.44
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-10-2025 12.2686 30-09-2025 12.2148 0.44
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-10-2025 12.9359 30-09-2025 12.8792 0.44
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-10-2025 14.355 30-09-2025 14.2921 0.44
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-10-2025 81.7224 30-09-2025 81.3644 0.44
Groww Nifty 500 Low Volatility 50 ETF 01-10-2025 10.297 30-09-2025 10.2519 0.44
HDFC Housing Opportunities Fund - Growth Option 01-10-2025 22.153 30-09-2025 22.056 0.44
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 01-10-2025 11.9077 30-09-2025 11.8556 0.44
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 01-10-2025 11.9076 30-09-2025 11.8555 0.44
Mirae Asset Long Duration Fund - Regular Plan - Growth 01-10-2025 10.2683 30-09-2025 10.2236 0.44
Mirae Asset Long Duration Fund - Regular Plan - IDCW 01-10-2025 10.2682 30-09-2025 10.2235 0.44
HDFC Housing Opportunities Fund - IDCW Option 01-10-2025 15.881 30-09-2025 15.812 0.44
UTI Retirement Fund - Regular Plan 01-10-2025 49.4964 30-09-2025 49.2814 0.44
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 01-10-2025 27.64 30-09-2025 27.52 0.44
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 17.082 30-09-2025 17.008 0.44
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 01-10-2025 11.6388 30-09-2025 11.5884 0.43
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 01-10-2025 12.6394 30-09-2025 12.5847 0.43
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 01-10-2025 11.6387 30-09-2025 11.5884 0.43
ICICI Prudential BHARAT 22 FOF - Cumulative Option 01-10-2025 32.4576 30-09-2025 32.3174 0.43
UTI - Unit Linked Insurance Plan 01-10-2025 41.9631 30-09-2025 41.7819 0.43
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 01-10-2025 11.5146 30-09-2025 11.465 0.43
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 01-10-2025 16.5536 30-09-2025 16.4823 0.43
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 01-10-2025 10.3807 30-09-2025 10.336 0.43
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 01-10-2025 46.242 30-09-2025 46.0429 0.43
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 01-10-2025 10.3216 30-09-2025 10.2772 0.43
Franklin Build India Fund - IDCW 01-10-2025 44.0136 30-09-2025 43.8248 0.43
Franklin Build India Fund Growth Plan 01-10-2025 140.7609 30-09-2025 140.1574 0.43
Axis India Manufacturing Fund - Regular Plan - IDCW 01-10-2025 14.02 30-09-2025 13.96 0.43
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 01-10-2025 17.082 30-09-2025 17.009 0.43
Mirae Asset Nifty 8-13 yr Gsec ETF 01-10-2025 29.2906 30-09-2025 29.1655 0.43
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 01-10-2025 10.3042 30-09-2025 10.2602 0.43
Edelweiss Government Securities Fund - Regular Plan - Growth Option 01-10-2025 24.5779 30-09-2025 24.473 0.43
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 01-10-2025 153.6088 30-09-2025 152.9536 0.43
Tata Ethical Fund-Regular Plan - Growth Option 01-10-2025 376.8812 30-09-2025 375.2734 0.43
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 01-10-2025 24.589 30-09-2025 24.4841 0.43
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 01-10-2025 24.5943 30-09-2025 24.4894 0.43
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 01-10-2025 16.3939 30-09-2025 16.324 0.43
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 01-10-2025 10.1592 30-09-2025 10.1159 0.43
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 01-10-2025 16.3923 30-09-2025 16.3225 0.43
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 01-10-2025 12.882 30-09-2025 12.8272 0.43
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 12.8824 30-09-2025 12.8276 0.43
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 01-10-2025 10.6534 30-09-2025 10.6081 0.43
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 01-10-2025 10.6534 30-09-2025 10.6081 0.43
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 01-10-2025 12.5353 30-09-2025 12.4821 0.43
ITI Balanced Advantage Fund - Regular Plan - Growth Option 01-10-2025 14.3763 30-09-2025 14.3155 0.42
LIC MF Nifty 8-13 yr G-Sec ETF 01-10-2025 28.4516 30-09-2025 28.3313 0.42
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 01-10-2025 12.4157 30-09-2025 12.3632 0.42
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 01-10-2025 30.3044 30-09-2025 30.1763 0.42
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 30.3108 30-09-2025 30.1827 0.42
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-10-2025 28.9084 30-09-2025 28.7863 0.42
HDFC Gilt Fund - Growth Plan 01-10-2025 55.6204 30-09-2025 55.3858 0.42
HDFC Gilt Fund - IDCW Plan 01-10-2025 12.1178 30-09-2025 12.0667 0.42
Axis Large Cap Fund - Regular Plan - IDCW 01-10-2025 18.98 30-09-2025 18.9 0.42
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 20.8935 30-09-2025 20.8055 0.42
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 01-10-2025 64.2414 30-09-2025 63.9709 0.42
HDFC Hybrid Equity Fund - IDCW Plan 01-10-2025 16.439 30-09-2025 16.37 0.42
ICICI Prudential Balanced Advantage Fund - IDCW 01-10-2025 19.1 30-09-2025 19.02 0.42
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 20.3748 30-09-2025 20.2895 0.42
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 01-10-2025 20.4713 30-09-2025 20.3856 0.42
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 01-10-2025 20.7158 30-09-2025 20.6291 0.42
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 01-10-2025 39.7438 30-09-2025 39.5775 0.42
Zerodha Nifty 8-13 Yr G-Sec ETF 01-10-2025 29.4218 30-09-2025 29.2987 0.42
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 01-10-2025 66.26 30-09-2025 65.9828 0.42
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 01-10-2025 20.0856 30-09-2025 20.0016 0.42
HDFC Hybrid Equity Fund - Growth Plan 01-10-2025 117.674 30-09-2025 117.182 0.42
BHARAT 22 ETF 01-10-2025 111.2103 30-09-2025 110.7461 0.42
SBI BSE Sensex Next 50 ETF 01-10-2025 894.29 30-09-2025 890.558 0.42
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-10-2025 89.1592 30-09-2025 88.7871 0.42
Nippon India ETF BSE Sensex Next 50 01-10-2025 87.3634 30-09-2025 87.0004 0.42
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 01-10-2025 12.6692 30-09-2025 12.6166 0.42
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 01-10-2025 12.6692 30-09-2025 12.6166 0.42
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-10-2025 37.6 30-09-2025 37.444 0.42
Edelweiss Small Cap Fund - Regular Plan - Growth 01-10-2025 43.269 30-09-2025 43.09 0.42
HDFC Technology Fund - Growth Option 01-10-2025 12.823 30-09-2025 12.77 0.41
HDFC Technology Fund - IDCW Option 01-10-2025 12.823 30-09-2025 12.77 0.41
ICICI Prudential Balanced Advantage Fund - Growth 01-10-2025 75.04 30-09-2025 74.73 0.41
Aditya Birla Sun Life Infrastructure Fund-Growth 01-10-2025 94.64 30-09-2025 94.25 0.41
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 01-10-2025 31.6904 30-09-2025 31.5599 0.41
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 01-10-2025 31.7367 30-09-2025 31.606 0.41
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 01-10-2025 12.6302 30-09-2025 12.5783 0.41
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 01-10-2025 12.6302 30-09-2025 12.5783 0.41
Quantum Ethical Fund - Regular Plan Growth Option 01-10-2025 9.76 30-09-2025 9.72 0.41
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 01-10-2025 15.8615 30-09-2025 15.7966 0.41
Axis Retirement Fund - Conservative Plan - Regular Growth 01-10-2025 15.8625 30-09-2025 15.7976 0.41
Axis Focused Fund - Regular Plan - IDCW 01-10-2025 19.57 30-09-2025 19.49 0.41
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 01-10-2025 17.14 30-09-2025 17.07 0.41
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-10-2025 18.003 30-09-2025 17.9296 0.41
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 01-10-2025 18.0031 30-09-2025 17.9297 0.41
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 01-10-2025 84.7435 30-09-2025 84.3981 0.41
Bajaj Finserv Gilt Fund - Regular - Growth 01-10-2025 1032.3728 30-09-2025 1028.1814 0.41
Bajaj Finserv Gilt Fund - Regular - IDCW 01-10-2025 1032.3728 30-09-2025 1028.1814 0.41
Franklin India Balanced Advantage Fund- Growth 01-10-2025 14.3252 30-09-2025 14.2671 0.41
Franklin India Balanced Advantage Fund- IDCW 01-10-2025 13.323 30-09-2025 13.269 0.41
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 01-10-2025 42.7885 30-09-2025 42.6151 0.41
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 01-10-2025 25.3971 30-09-2025 25.2942 0.41
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 01-10-2025 9.5156 30-09-2025 9.4772 0.41
SBI Quant Fund- Regular Plan- Growth 01-10-2025 9.5155 30-09-2025 9.4772 0.40
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 01-10-2025 22.4 30-09-2025 22.31 0.40
HDFC Small Cap Fund - IDCW Option 01-10-2025 45.04 30-09-2025 44.86 0.40
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 01-10-2025 48.0853 30-09-2025 47.8932 0.40
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 42.7758 30-09-2025 42.605 0.40
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 01-10-2025 11.4439 30-09-2025 11.3982 0.40
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-10-2025 12.9246 30-09-2025 12.873 0.40
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 18.9402 30-09-2025 18.8646 0.40
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-10-2025 33.8018 30-09-2025 33.6669 0.40
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 01-10-2025 11.1773 30-09-2025 11.1327 0.40
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 01-10-2025 13.4321 30-09-2025 13.3785 0.40
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-10-2025 10.7536 30-09-2025 10.7107 0.40
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-10-2025 29.4374 30-09-2025 29.32 0.40
HDFC Small Cap Fund - Growth Option 01-10-2025 140.225 30-09-2025 139.666 0.40
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 01-10-2025 12.8421 30-09-2025 12.791 0.40
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 01-10-2025 12.843 30-09-2025 12.792 0.40
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 01-10-2025 14.109 30-09-2025 14.053 0.40
PGIM India Dynamic Bond Fund - Growth Option 01-10-2025 2648.827 30-09-2025 2638.3151 0.40
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 01-10-2025 14.112 30-09-2025 14.056 0.40
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 01-10-2025 14.645 30-09-2025 14.587 0.40
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 01-10-2025 11.1658 30-09-2025 11.1218 0.40
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 01-10-2025 10.15 30-09-2025 10.11 0.40
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-10-2025 35.1311 30-09-2025 34.9927 0.40
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 01-10-2025 16.5025 30-09-2025 16.4375 0.40
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 01-10-2025 11.7341 30-09-2025 11.6879 0.40
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 01-10-2025 11.1264 30-09-2025 11.0826 0.40
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-10-2025 13.2393 30-09-2025 13.1872 0.40
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-10-2025 24.9537 30-09-2025 24.8556 0.39
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 01-10-2025 11.3708 30-09-2025 11.3261 0.39
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 01-10-2025 69.5216 30-09-2025 69.249 0.39
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 01-10-2025 69.486 30-09-2025 69.2136 0.39
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 01-10-2025 45.3324 30-09-2025 45.1547 0.39
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 01-10-2025 17.4256 30-09-2025 17.3573 0.39
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 39.7708 30-09-2025 39.6151 0.39
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 01-10-2025 46.9438 30-09-2025 46.7601 0.39
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 22.1827 30-09-2025 22.0959 0.39
SBI Equity Savings Fund - Regular Plan - Growth 01-10-2025 23.9269 30-09-2025 23.8333 0.39
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 22.6258 30-09-2025 22.5373 0.39
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 01-10-2025 10.25 30-09-2025 10.21 0.39
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 01-10-2025 12.7823 30-09-2025 12.7325 0.39
Kotak Debt Hybrid - Growth 01-10-2025 58.646 30-09-2025 58.4177 0.39
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 01-10-2025 17.6851 30-09-2025 17.6164 0.39
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 01-10-2025 25.5883 30-09-2025 25.4889 0.39
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 01-10-2025 14.423 30-09-2025 14.367 0.39
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 01-10-2025 10.7673 30-09-2025 10.7257 0.39
Axis Focused Fund - Regular Plan - Growth Option 01-10-2025 54.37 30-09-2025 54.16 0.39
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 01-10-2025 12.4804 30-09-2025 12.4322 0.39
HDFC Dynamic Debt Fund - Quarterly IDCW Option 01-10-2025 12.5588 30-09-2025 12.5104 0.39
HDFC Dynamic Debt Fund - Growth Option 01-10-2025 89.7842 30-09-2025 89.4385 0.39
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 01-10-2025 11.6391 30-09-2025 11.5943 0.39
HDFC Dynamic Debt Fund - Yearly IDCW Option 01-10-2025 13.7177 30-09-2025 13.6649 0.39
HDFC Dynamic Debt Fund - Normal IDCW Option 01-10-2025 19.2351 30-09-2025 19.1611 0.39
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 01-10-2025 12.4117 30-09-2025 12.3641 0.39
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 01-10-2025 12.4117 30-09-2025 12.3641 0.39
Axis Balanced Advantage Fund - Regular Plan - Growth 01-10-2025 20.87 30-09-2025 20.79 0.38
UTI Childrens Equity Fund - Regular Plan - Growth Option 01-10-2025 83.782 30-09-2025 83.4625 0.38
UTI Childrens Equity Fund - Regular Plan - IDCW 01-10-2025 83.7871 30-09-2025 83.4676 0.38
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 01-10-2025 10.53 30-09-2025 10.49 0.38
Motilal Oswal BSE Enhanced Value ETF 01-10-2025 106.5548 30-09-2025 106.1527 0.38
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 01-10-2025 17.5062 30-09-2025 17.4403 0.38
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 01-10-2025 17.5063 30-09-2025 17.4404 0.38
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 01-10-2025 25.3408 30-09-2025 25.2457 0.38
LIC MF Equity Savings Fund-Regular Plan-Growth 01-10-2025 27.9168 30-09-2025 27.8122 0.38
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-10-2025 21.9946 30-09-2025 21.9122 0.38
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-10-2025 20.7948 30-09-2025 20.7169 0.38
quant BFSI Fund - Growth Option - Regular Plan 01-10-2025 17.8525 30-09-2025 17.7857 0.38
quant BFSI Fund - IDCW Option - Regular Plan 01-10-2025 17.8511 30-09-2025 17.7843 0.38
CPSE ETF 01-10-2025 92.8668 30-09-2025 92.5201 0.37
SBI Balanced Advantage Fund - Regular Plan - Growth 01-10-2025 15.3624 30-09-2025 15.3053 0.37
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-10-2025 9.9945 30-09-2025 9.9574 0.37
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-10-2025 10.2375 30-09-2025 10.1995 0.37
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 15.3625 30-09-2025 15.3055 0.37
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 01-10-2025 45.8335 30-09-2025 45.6635 0.37
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-10-2025 9.9753 30-09-2025 9.9383 0.37
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-10-2025 10.0578 30-09-2025 10.0205 0.37
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-10-2025 10.1927 30-09-2025 10.1549 0.37
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 01-10-2025 32.2767 30-09-2025 32.157 0.37
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 01-10-2025 13.157 30-09-2025 13.1084 0.37
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-10-2025 89.8374 30-09-2025 89.5056 0.37
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 01-10-2025 12.568 30-09-2025 12.5216 0.37
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-10-2025 13.0961 30-09-2025 13.0478 0.37
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 01-10-2025 10.7463 30-09-2025 10.7067 0.37
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 01-10-2025 12.3581 30-09-2025 12.3126 0.37
ICICI Prudential Long Term Bond Fund - Growth 01-10-2025 90.2069 30-09-2025 89.8752 0.37
HDFC Hybrid Debt Fund - IDCW Monthly 01-10-2025 14.1065 30-09-2025 14.0548 0.37
HDFC Hybrid Debt Fund - IDCW Quarterly 01-10-2025 14.7929 30-09-2025 14.7387 0.37
HDFC Hybrid Debt Fund - Growth Plan 01-10-2025 82.2358 30-09-2025 81.9346 0.37
SBI Nifty 10 yr Benchmark G-Sec ETF 01-10-2025 257.9951 30-09-2025 257.0541 0.37
UTI Nifty 10 yr Benchmark G-Sec ETF 01-10-2025 25.9754 30-09-2025 25.8807 0.37
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 01-10-2025 257.5519 30-09-2025 256.6151 0.37
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 01-10-2025 12.7343 30-09-2025 12.6882 0.36
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 01-10-2025 12.5201 30-09-2025 12.4749 0.36
ITI Dynamic Bond Fund - Regular Plan - Growth Option 01-10-2025 12.5196 30-09-2025 12.4744 0.36
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-10-2025 12.5219 30-09-2025 12.4767 0.36
ICICI Prudential NASDAQ 100 Index Fund - IDCW 01-10-2025 18.7962 30-09-2025 18.7284 0.36
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-10-2025 12.5223 30-09-2025 12.4772 0.36
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2025 18.7965 30-09-2025 18.7288 0.36
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-10-2025 9.8916 30-09-2025 9.856 0.36
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 01-10-2025 110.5669 30-09-2025 110.1705 0.36
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 01-10-2025 70.6903 30-09-2025 70.4374 0.36
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 01-10-2025 15.7942 30-09-2025 15.7377 0.36
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 01-10-2025 1237.1862 30-09-2025 1232.7661 0.36
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 01-10-2025 1237.1697 30-09-2025 1232.7497 0.36
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 01-10-2025 10.9516 30-09-2025 10.9125 0.36
Axis India Manufacturing Fund - Regular Plan - Growth 01-10-2025 14.01 30-09-2025 13.96 0.36
DSP 10Y G-Sec Fund - Regular Plan - Growth 01-10-2025 21.9473 30-09-2025 21.869 0.36
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 01-10-2025 10.7123 30-09-2025 10.6741 0.36
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-10-2025 31.6005 30-09-2025 31.4878 0.36
Union Equity Savings Fund - Regular Plan - IDCW Option 01-10-2025 16.83 30-09-2025 16.77 0.36
Union Equity Savings Fund - Regular Plan - Growth Option 01-10-2025 16.83 30-09-2025 16.77 0.36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 01-10-2025 10.4969 30-09-2025 10.4595 0.36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 01-10-2025 10.4969 30-09-2025 10.4595 0.36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 01-10-2025 10.4969 30-09-2025 10.4595 0.36
DSP 10Y G-Sec Fund - Regular Plan - IDCW 01-10-2025 10.6721 30-09-2025 10.6341 0.36
ICICI Prudential Nifty Next 50 ETF 01-10-2025 71.4009 30-09-2025 71.1467 0.36
SBI Nifty Next 50 ETF 01-10-2025 724.3887 30-09-2025 721.8131 0.36
Nippon India ETF Nifty Next 50 Junior BeES 01-10-2025 731.032 30-09-2025 728.4331 0.36
Motilal Oswal Nasdaq 100 ETF (MOFN100) 01-10-2025 214.7543 30-09-2025 213.9911 0.36
UTI Nifty Next 50 Exchange Traded Fund 01-10-2025 72.9749 30-09-2025 72.7155 0.36
Aditya Birla Sunlife Nifty Next 50 ETF 01-10-2025 71.1776 30-09-2025 70.9247 0.36
Edelweiss Consumption Fund - Regular - Growth 01-10-2025 11.3686 30-09-2025 11.3282 0.36
Edelweiss Consumption Fund - Regular - IDCW - Payout 01-10-2025 11.3686 30-09-2025 11.3282 0.36
HDFC NIFTY NEXT 50 ETF - Growth Option 01-10-2025 69.1973 30-09-2025 68.9515 0.36
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 01-10-2025 22.6589 30-09-2025 22.5785 0.36
Mirae Asset Nifty Next 50 ETF 01-10-2025 697.756 30-09-2025 695.28 0.36
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-10-2025 26.3011 30-09-2025 26.2078 0.36
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 01-10-2025 29.628 30-09-2025 29.523 0.36
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 01-10-2025 29.63 30-09-2025 29.525 0.36
ICICI Prudential Nifty Next 50 Index Fund - Growth 01-10-2025 59.8191 30-09-2025 59.6073 0.36
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 01-10-2025 18.414 30-09-2025 18.3488 0.36
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 18.4142 30-09-2025 18.349 0.36
ICICI Prudential Nifty Next 50 Index Fund -IDCW 01-10-2025 59.8183 30-09-2025 59.6066 0.36
HDFC NIFTY Next 50 Index Fund - Growth Option 01-10-2025 15.765 30-09-2025 15.7092 0.36
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 01-10-2025 24.2477 30-09-2025 24.1619 0.36
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 01-10-2025 19.3913 30-09-2025 19.3227 0.35
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 01-10-2025 19.3908 30-09-2025 19.3222 0.35
UTI Nifty 5 yr Benchmark G-Sec ETF 01-10-2025 63.3774 30-09-2025 63.1533 0.35
NJ ELSS Tax Saver Scheme Regular Growth 01-10-2025 14.15 30-09-2025 14.1 0.35
NJ ELSS Tax Saver Scheme Regular IDCW 01-10-2025 14.15 30-09-2025 14.1 0.35
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 01-10-2025 16.4741 30-09-2025 16.4159 0.35
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 01-10-2025 57.5771 30-09-2025 57.3737 0.35
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 01-10-2025 29.1007 30-09-2025 28.9979 0.35
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 01-10-2025 29.1009 30-09-2025 28.9981 0.35
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 01-10-2025 62.4698 30-09-2025 62.2492 0.35
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 01-10-2025 16.4881 30-09-2025 16.4299 0.35
Groww Nifty Next 50 ETF 01-10-2025 68.0457 30-09-2025 67.8056 0.35
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-10-2025 16.2704 30-09-2025 16.213 0.35
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 01-10-2025 23.4194 30-09-2025 23.3368 0.35
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 01-10-2025 15.8528 30-09-2025 15.7969 0.35
HSBC Equity Savings Fund - Regular Growth 01-10-2025 34.1692 30-09-2025 34.0487 0.35
HSBC Equity Savings Fund - Regular Monthly IDCW 01-10-2025 15.3164 30-09-2025 15.2624 0.35
Groww Nifty Next 50 Index Fund Regular Growth 01-10-2025 10.0413 30-09-2025 10.0059 0.35
Groww Nifty Next 50 Index Fund Regular IDCW 01-10-2025 10.0413 30-09-2025 10.0059 0.35
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 01-10-2025 16.4043 30-09-2025 16.3465 0.35
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 01-10-2025 11.9031 30-09-2025 11.8612 0.35
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 01-10-2025 50.5134 30-09-2025 50.3356 0.35
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 01-10-2025 50.5134 30-09-2025 50.3356 0.35
MOTILAL OSWAL NIFTY NEXT 50 ETF 01-10-2025 67.6083 30-09-2025 67.3704 0.35
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 01-10-2025 16.4043 30-09-2025 16.3466 0.35
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 01-10-2025 10.8676 30-09-2025 10.8294 0.35
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 01-10-2025 10.8676 30-09-2025 10.8294 0.35
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-10-2025 15.4872 30-09-2025 15.4328 0.35
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-10-2025 15.4872 30-09-2025 15.4328 0.35
ICICI Prudential Rural Opportunities Fund - Growth 01-10-2025 11.39 30-09-2025 11.35 0.35
ICICI Prudential Rural Opportunities Fund - IDCW 01-10-2025 11.39 30-09-2025 11.35 0.35
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 01-10-2025 10.6871 30-09-2025 10.6496 0.35
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 01-10-2025 10.84 30-09-2025 10.802 0.35
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 01-10-2025 10.84 30-09-2025 10.802 0.35
NIPPON INDIA POWER & INFRA FUND - IDCW Option 01-10-2025 64.7376 30-09-2025 64.5109 0.35
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-10-2025 345.5383 30-09-2025 344.3285 0.35
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 01-10-2025 21.8369 30-09-2025 21.7605 0.35
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 01-10-2025 14.1865 30-09-2025 14.1369 0.35
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 01-10-2025 14.1855 30-09-2025 14.1359 0.35
quant Gilt Fund - Growth Option - Regular Plan 01-10-2025 11.8368 30-09-2025 11.7956 0.35
Samco Special Opportunities Fund - Regular Plan - Growth 01-10-2025 8.62 30-09-2025 8.59 0.35
quant Gilt Fund - IDCW Option - Regular Plan 01-10-2025 11.8451 30-09-2025 11.8039 0.35
Nippon India ETF Nifty 5 yr Benchmark G-Sec 01-10-2025 63.1339 30-09-2025 62.9145 0.35
Axis US Specific Equity Passive FOF - Regular Plan - Growth 01-10-2025 23.0095 30-09-2025 22.93 0.35
Axis US Specific Equity Passive FOF - Regular Plan - IDCW 01-10-2025 23.0094 30-09-2025 22.9299 0.35
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 01-10-2025 11.59 30-09-2025 11.55 0.35
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 01-10-2025 34.2676 30-09-2025 34.1497 0.35
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 01-10-2025 31.1763 30-09-2025 31.0691 0.34
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 01-10-2025 63.3265 30-09-2025 63.1093 0.34
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 01-10-2025 17.7361 30-09-2025 17.6753 0.34
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 01-10-2025 17.7347 30-09-2025 17.6739 0.34
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 01-10-2025 20.7566 30-09-2025 20.6856 0.34
Franklin India Retirement Fund - Growth 01-10-2025 218.3889 30-09-2025 217.6427 0.34
Franklin India Retirement Fund - IDCW 01-10-2025 17.9618 30-09-2025 17.9005 0.34
UTI India Consumer Fund - Regular Plan - IDCW 01-10-2025 51.3693 30-09-2025 51.1953 0.34
UTI India Consumer Fund - Regular Plan - Growth Option 01-10-2025 58.7657 30-09-2025 58.5667 0.34
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 01-10-2025 12.0362 30-09-2025 11.996 0.34
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 01-10-2025 12.0366 30-09-2025 11.9964 0.34
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 01-10-2025 11.8968 30-09-2025 11.8571 0.33
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01-10-2025 13.7178 30-09-2025 13.6721 0.33
HDFC Equity Savings Fund - GROWTH PLAN 01-10-2025 66.35 30-09-2025 66.129 0.33
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 01-10-2025 14.6239 30-09-2025 14.5752 0.33
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 01-10-2025 12.8283 30-09-2025 12.7856 0.33
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 01-10-2025 12.8282 30-09-2025 12.7855 0.33
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 29.2335 30-09-2025 29.1362 0.33
UTI Equity Savings Fund - Regular Plan - IDCW 01-10-2025 18.3342 30-09-2025 18.2738 0.33
UTI Equity Savings Fund - Regular Plan - Growth Option 01-10-2025 18.3342 30-09-2025 18.2738 0.33
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 01-10-2025 18.3343 30-09-2025 18.2739 0.33
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 01-10-2025 18.3341 30-09-2025 18.2737 0.33
DSP Equity Savings Fund - Regular Plan - Growth 01-10-2025 21.864 30-09-2025 21.792 0.33
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 01-10-2025 15.6406 30-09-2025 15.5891 0.33
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 01-10-2025 15.6407 30-09-2025 15.5892 0.33
HDFC Equity Savings Fund - IDCW PLAN 01-10-2025 12.767 30-09-2025 12.725 0.33
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-10-2025 10.8894 30-09-2025 10.8536 0.33
Samco Multi Cap Fund - Regular Plan - Growth 01-10-2025 9.13 30-09-2025 9.1 0.33
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 01-10-2025 44.7902 30-09-2025 44.6431 0.33
Mirae Asset Equity Savings Fund Regular IDCW 01-10-2025 13.098 30-09-2025 13.055 0.33
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-10-2025 10.5998 30-09-2025 10.565 0.33
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-10-2025 11.0049 30-09-2025 10.9688 0.33
HSBC Dynamic Bond Fund - Regular Growth 01-10-2025 29.8019 30-09-2025 29.7042 0.33
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-10-2025 10.6485 30-09-2025 10.6136 0.33
Kotak Bond Fund - Regular Plan - Standard IDCW Option 01-10-2025 47.2775 30-09-2025 47.1228 0.33
Kotak Bond Fund - Regular Plan Growth 01-10-2025 77.1664 30-09-2025 76.9139 0.33
Parag Parikh ELSS Tax Saver Fund- Regular Growth 01-10-2025 31.55 30-09-2025 31.4469 0.33
UTI Infrastructure Fund - Regular Plan - IDCW 01-10-2025 72.7719 30-09-2025 72.5346 0.33
UTI Infrastructure Fund-Growth Option 01-10-2025 139.2381 30-09-2025 138.7841 0.33
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 01-10-2025 13.829 30-09-2025 13.784 0.33
ICICI Prudential Regular Savings Fund - Plan - Growth 01-10-2025 76.7924 30-09-2025 76.5427 0.33
Mirae Asset Equity Savings Fund- Regular Plan- Growth 01-10-2025 20.358 30-09-2025 20.292 0.33
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 24.68 30-09-2025 24.6 0.33
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 01-10-2025 13.899 30-09-2025 13.854 0.32
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 01-10-2025 40.2 30-09-2025 40.07 0.32
DSP Equity Savings Fund - Regular Plan - IDCW 01-10-2025 12.693 30-09-2025 12.652 0.32
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 01-10-2025 109.7841 30-09-2025 109.4298 0.32
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 01-10-2025 1050.3311 30-09-2025 1046.9562 0.32
DSP Strategic Bond Fund - Regular Plan - IDCW 01-10-2025 1247.8759 30-09-2025 1243.8663 0.32
DSP Strategic Bond Fund - Regular Plan - Growth 01-10-2025 3372.4256 30-09-2025 3361.5896 0.32
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 01-10-2025 1051.8912 30-09-2025 1048.5114 0.32
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 01-10-2025 1038.162 30-09-2025 1034.8264 0.32
HDFC Mid Cap Fund - Growth Plan 01-10-2025 192.677 30-09-2025 192.059 0.32
HDFC Mid Cap Fund - IDCW Plan 01-10-2025 53.096 30-09-2025 52.926 0.32
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 01-10-2025 12.8043 30-09-2025 12.7633 0.32
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 01-10-2025 12.063 30-09-2025 12.0244 0.32
Invesco India Infrastructure Fund - Growth Option 01-10-2025 62.54 30-09-2025 62.34 0.32
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 01-10-2025 21.6387 30-09-2025 21.5698 0.32
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 01-10-2025 12.8131 30-09-2025 12.7724 0.32
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 01-10-2025 14.0097 30-09-2025 13.9652 0.32
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 01-10-2025 10.7373 30-09-2025 10.7032 0.32
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 01-10-2025 30.0398 30-09-2025 29.9444 0.32
Motilal Oswal Asset Allocation FOF- C- Regular Growth 01-10-2025 16.354 30-09-2025 16.3024 0.32
Axis Equity Savings Fund - Regular Plan - Growth 01-10-2025 22.21 30-09-2025 22.14 0.32
Axis Equity Savings Fund - Regular Plan - Regular IDCW 01-10-2025 12.79 30-09-2025 12.75 0.31
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 25.58 30-09-2025 25.5 0.31
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 126.7261 30-09-2025 126.3302 0.31
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 01-10-2025 210.4433 30-09-2025 209.7858 0.31
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 25.73 30-09-2025 25.65 0.31
Aditya Birla Sun Life Long Duration Fund-Regular Growth 01-10-2025 12.7662 30-09-2025 12.7265 0.31
UTI - GILT FUND - Discontinued PF Plan - Growth Option 01-10-2025 46.728 30-09-2025 46.5828 0.31
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 01-10-2025 46.754 30-09-2025 46.6087 0.31
UTI Gilt Fund - Regular Plan - IDCW 01-10-2025 37.9204 30-09-2025 37.8026 0.31
UTI - GILT FUND - Regular Plan - Growth Option 01-10-2025 62.8459 30-09-2025 62.6507 0.31
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 01-10-2025 11.0909 30-09-2025 11.0565 0.31
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 19.9754 30-09-2025 19.9142 0.31
Franklin India Technology Fund-Growth 01-10-2025 504.3524 30-09-2025 502.808 0.31
Franklin India Technology Fund - IDCW 01-10-2025 47.1715 30-09-2025 47.0271 0.31
SBI US Specific Equity Active FoF- Regular Plan - Growth 01-10-2025 19.976 30-09-2025 19.9149 0.31
HDFC Income Fund - Quarterly IDCW Option 01-10-2025 11.3761 30-09-2025 11.3414 0.31
HSBC Consumption Fund - Regular Growth 01-10-2025 14.694 30-09-2025 14.6492 0.31
HSBC Consumption Fund - Regular IDCW 01-10-2025 14.694 30-09-2025 14.6492 0.31
HDFC Income Fund - Normal IDCW Option 01-10-2025 18.4487 30-09-2025 18.3925 0.31
HDFC Income Fund - Growth Option 01-10-2025 58.5002 30-09-2025 58.322 0.31
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 01-10-2025 94.3174 30-09-2025 94.0307 0.30
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 57.8148 30-09-2025 57.6391 0.30
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 01-10-2025 31.9656 30-09-2025 31.8686 0.30
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 01-10-2025 42.85 30-09-2025 42.72 0.30
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 01-10-2025 21.5329 30-09-2025 21.4676 0.30
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-10-2025 29.8797 30-09-2025 29.7893 0.30
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 01-10-2025 11.2429 30-09-2025 11.2089 0.30
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 01-10-2025 13.23 30-09-2025 13.19 0.30
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 01-10-2025 11.5577 30-09-2025 11.5228 0.30
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 01-10-2025 13.9099 30-09-2025 13.8691 0.29
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 01-10-2025 64.8109 30-09-2025 64.621 0.29
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 01-10-2025 11.7441 30-09-2025 11.7097 0.29
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 01-10-2025 11.8132 30-09-2025 11.7786 0.29
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 01-10-2025 12.0313 30-09-2025 11.9961 0.29
WhiteOak Capital Equity Savings Fund Regular Plan Growth 01-10-2025 10.981 30-09-2025 10.949 0.29
Axis Floater Fund - Regular Plan - Annual IDCW 01-10-2025 1288.5139 30-09-2025 1284.7722 0.29
Axis Floater Fund - Regular Plan - Growth 01-10-2025 1316.5998 30-09-2025 1312.7766 0.29
Axis Floater Fund - Regular Plan - Monthly IDCW 01-10-2025 1007.4422 30-09-2025 1004.5167 0.29
Axis Floater Fund - Regular Plan - Quarterly IDCW 01-10-2025 1251.7602 30-09-2025 1248.1253 0.29
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 24.14 30-09-2025 24.07 0.29
Aditya Birla Sun Life Income Fund - Regular - IDCW 01-10-2025 12.6706 30-09-2025 12.634 0.29
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 01-10-2025 13.1974 30-09-2025 13.1593 0.29
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 01-10-2025 126.0298 30-09-2025 125.6662 0.29
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 01-10-2025 311.475 30-09-2025 310.579 0.29
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 01-10-2025 29.263 30-09-2025 29.179 0.29
Axis Nifty500 Value 50 ETF 01-10-2025 29.4574 30-09-2025 29.373 0.29
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 01-10-2025 12.4387 30-09-2025 12.4031 0.29
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 01-10-2025 12.4387 30-09-2025 12.4031 0.29
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 01-10-2025 10.1848 30-09-2025 10.1557 0.29
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 01-10-2025 11.5994 30-09-2025 11.5664 0.29
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 01-10-2025 10.1337 30-09-2025 10.1049 0.28
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 01-10-2025 11.3326 30-09-2025 11.3004 0.28
DSP Regular Savings Fund- Regular Plan - Growth 01-10-2025 58.9874 30-09-2025 58.8199 0.28
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 01-10-2025 19.797 30-09-2025 19.7408 0.28
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-10-2025 21.6318 30-09-2025 21.5715 0.28
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 01-10-2025 1011.8654 30-09-2025 1009.0493 0.28
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1009.2522 30-09-2025 1006.4431 0.28
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 01-10-2025 1469.1334 30-09-2025 1465.0447 0.28
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1003.5835 30-09-2025 1000.7904 0.28
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1009.0731 30-09-2025 1006.2648 0.28
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-10-2025 10.4386 30-09-2025 10.4096 0.28
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 01-10-2025 19.8261 30-09-2025 19.7711 0.28
Aditya Birla Sun Life Nifty PSE ETF 01-10-2025 10.08 30-09-2025 10.0521 0.28
Motilal Oswal Nifty PSE ETF 01-10-2025 98.9089 30-09-2025 98.6368 0.28
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 01-10-2025 14.206 30-09-2025 14.167 0.28
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 01-10-2025 12.2127 30-09-2025 12.1793 0.27
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 01-10-2025 11.3877 30-09-2025 11.3566 0.27
Franklin India Government Securities Fund - IDCW 01-10-2025 10.645 30-09-2025 10.6161 0.27
Franklin India Government Securities Fund - Growth 01-10-2025 58.7942 30-09-2025 58.6347 0.27
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-10-2025 27.688 30-09-2025 27.613 0.27
SBI Floating Rate Debt Fund - Regular Plan - Growth 01-10-2025 13.5368 30-09-2025 13.5002 0.27
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 13.5403 30-09-2025 13.5038 0.27
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 13.5378 30-09-2025 13.5013 0.27
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 01-10-2025 22.29 30-09-2025 22.23 0.27
UTI Childrens Hybrid Fund - Regular Plan 01-10-2025 40.2984 30-09-2025 40.19 0.27
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 20.0366 30-09-2025 19.9828 0.27
SBI Magnum Income Fund-REGULAR PLAN-Growth 01-10-2025 71.1492 30-09-2025 70.9582 0.27
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 18.6099 30-09-2025 18.56 0.27
ICICI Prudential Equity Savings Fund - Cumulative option 01-10-2025 22.77 30-09-2025 22.71 0.26
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 01-10-2025 12.1346 30-09-2025 12.1028 0.26
Franklin India Conservative Hybrid Fund - Growth 01-10-2025 91.0937 30-09-2025 90.8554 0.26
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 01-10-2025 11.4296 30-09-2025 11.3997 0.26
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 01-10-2025 32.0776 30-09-2025 31.9937 0.26
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 01-10-2025 13.8028 30-09-2025 13.7667 0.26
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 01-10-2025 12.6972 30-09-2025 12.664 0.26
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 01-10-2025 12.6972 30-09-2025 12.664 0.26
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 01-10-2025 13.122 30-09-2025 13.0877 0.26
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 01-10-2025 10.6089 30-09-2025 10.5813 0.26
HSBC Medium to Long Duration Fund - Regular Growth 01-10-2025 42.3858 30-09-2025 42.2756 0.26
ICICI Prudential Gilt Fund - IDCW 01-10-2025 17.9007 30-09-2025 17.8542 0.26
ICICI Prudential Gilt Fund - Growth 01-10-2025 103.8216 30-09-2025 103.5522 0.26
DSP Focused Fund - Regular Plan - IDCW 01-10-2025 21.594 30-09-2025 21.538 0.26
Motilal Oswal Nasdaq Q50 ETF 01-10-2025 85.8064 30-09-2025 85.5849 0.26
DSP Focused Fund - Regular Plan - Growth 01-10-2025 53.77 30-09-2025 53.632 0.26
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 01-10-2025 26.9104 30-09-2025 26.8415 0.26
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 01-10-2025 35.5294 30-09-2025 35.4385 0.26
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-10-2025 17.6551 30-09-2025 17.61 0.26
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 01-10-2025 16.6467 30-09-2025 16.6042 0.26
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-10-2025 18.2989 30-09-2025 18.2522 0.26
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 01-10-2025 34.2923 30-09-2025 34.2048 0.26
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 01-10-2025 14.8788 30-09-2025 14.8413 0.25
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 55.6811 30-09-2025 55.541 0.25
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 01-10-2025 16.8571 30-09-2025 16.8148 0.25
Invesco India Equity Savings Fund - Regular Plan - Growth 01-10-2025 16.8586 30-09-2025 16.8163 0.25
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 01-10-2025 11.99 30-09-2025 11.96 0.25
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 01-10-2025 72.7456 30-09-2025 72.564 0.25
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 01-10-2025 15.9455 30-09-2025 15.9057 0.25
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 01-10-2025 15.9454 30-09-2025 15.9056 0.25
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 01-10-2025 15.9454 30-09-2025 15.9056 0.25
Kotak Equity Savings Fund - Regular - Growth 01-10-2025 26.6507 30-09-2025 26.5845 0.25
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 01-10-2025 19.5126 30-09-2025 19.4642 0.25
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 01-10-2025 17.4186 30-09-2025 17.3757 0.25
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 01-10-2025 33.7343 30-09-2025 33.6512 0.25
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 01-10-2025 13.7526 30-09-2025 13.7191 0.24
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 01-10-2025 13.5561 30-09-2025 13.5231 0.24
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 01-10-2025 13.5656 30-09-2025 13.5326 0.24
Nippon India Equity Savings Fund- Growth Plan- Growth Option 01-10-2025 16.0537 30-09-2025 16.0147 0.24
Nippon India MNC Fund- Regular Plan- IDCW Payout 01-10-2025 10.471 30-09-2025 10.4456 0.24
Nippon India MNC Fund- Regular Plan-Growth Option 01-10-2025 10.471 30-09-2025 10.4456 0.24
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 01-10-2025 17.5407 30-09-2025 17.4985 0.24
Tata Equity Savings Fund -Regular Plan-Growth Option 01-10-2025 55.3278 30-09-2025 55.1948 0.24
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 01-10-2025 69.6898 30-09-2025 69.5223 0.24
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 01-10-2025 26.5054 30-09-2025 26.4417 0.24
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 01-10-2025 35.403 30-09-2025 35.318 0.24
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 01-10-2025 13.4554 30-09-2025 13.4231 0.24
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 01-10-2025 35.9676 30-09-2025 35.8842 0.23
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 18.8562 30-09-2025 18.8125 0.23
Mirae Asset S&P 500 Top 50 ETF 01-10-2025 57.4145 30-09-2025 57.2845 0.23
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 01-10-2025 12.8068 30-09-2025 12.778 0.23
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 01-10-2025 12.8071 30-09-2025 12.7783 0.23
ICICI Prudential Equity Savings Fund - Quarterly IDCW 01-10-2025 13.49 30-09-2025 13.46 0.22
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 01-10-2025 11.2115 30-09-2025 11.1867 0.22
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 01-10-2025 11.2113 30-09-2025 11.1865 0.22
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 01-10-2025 24.007 30-09-2025 23.955 0.22
Kotak BSE PSU Index Fund - Regular Plan - Growth 01-10-2025 8.845 30-09-2025 8.826 0.22
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 01-10-2025 8.845 30-09-2025 8.826 0.22
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-10-2025 21.2919 30-09-2025 21.2464 0.21
JM Medium to Long Duration Fund (Regular) - Growth Option 01-10-2025 62.6221 30-09-2025 62.4884 0.21
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 13.3133 30-09-2025 13.2851 0.21
UTI Medium Duration Fund - Regular Plan - Annual IDCW 01-10-2025 13.5398 30-09-2025 13.5112 0.21
UTI Medium Duration Fund - Regular Plan - Growth Option 01-10-2025 18.4605 30-09-2025 18.4215 0.21
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 13.3108 30-09-2025 13.2827 0.21
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 01-10-2025 13.638 30-09-2025 13.6092 0.21
HDFC FMP 2638D February 2023 - Growth Option 01-10-2025 12.569 30-09-2025 12.5425 0.21
HDFC FMP 2638D February 2023 - IDCW Option 01-10-2025 12.569 30-09-2025 12.5425 0.21
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 01-10-2025 10.24 30-09-2025 10.2185 0.21
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 01-10-2025 36.9718 30-09-2025 36.8949 0.21
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 01-10-2025 36.9718 30-09-2025 36.8949 0.21
ICICI Prudential Nifty Oil & Gas ETF 01-10-2025 11.4501 30-09-2025 11.4263 0.21
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 01-10-2025 26.5566 30-09-2025 26.5024 0.20
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 01-10-2025 23.0109 30-09-2025 22.9648 0.20
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 01-10-2025 10.18 30-09-2025 10.16 0.20
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 01-10-2025 10.18 30-09-2025 10.16 0.20
ICICI Prudential Nifty200 Value 30 ETF 01-10-2025 13.4847 30-09-2025 13.4585 0.19
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 01-10-2025 10.33 30-09-2025 10.31 0.19
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 01-10-2025 10.33 30-09-2025 10.31 0.19
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 01-10-2025 15.2032 30-09-2025 15.1738 0.19
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 01-10-2025 15.203 30-09-2025 15.1736 0.19
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 01-10-2025 9.7096 30-09-2025 9.6909 0.19
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 01-10-2025 18.9363 30-09-2025 18.8999 0.19
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 14.5663 30-09-2025 14.5383 0.19
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 01-10-2025 12.9622 30-09-2025 12.9373 0.19
UTI Medium to Long Duration Fund- Regular Plan - Growth 01-10-2025 73.729 30-09-2025 73.5875 0.19
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 01-10-2025 14.3362 30-09-2025 14.3087 0.19
Franklin India Medium to Long Duration Fund - Growth 01-10-2025 10.7364 30-09-2025 10.7158 0.19
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 01-10-2025 9.7096 30-09-2025 9.691 0.19
Franklin India Medium to Long Duration Fund - IDCW 01-10-2025 10.5054 30-09-2025 10.4853 0.19
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 01-10-2025 25.1742 30-09-2025 25.1262 0.19
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-10-2025 25.1742 30-09-2025 25.1262 0.19
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 01-10-2025 13.1249 30-09-2025 13.1 0.19
Kotak Credit Risk Fund - Growth 01-10-2025 30.18 30-09-2025 30.1228 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 01-10-2025 10.2653 30-09-2025 10.246 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 01-10-2025 11.0802 30-09-2025 11.0594 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 01-10-2025 10.2339 30-09-2025 10.2147 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 01-10-2025 46.2258 30-09-2025 46.1392 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 01-10-2025 10.2613 30-09-2025 10.2421 0.19
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 01-10-2025 14.2675 30-09-2025 14.2408 0.19
Kotak Medium Term Fund - Growth 01-10-2025 23.2452 30-09-2025 23.2017 0.19
PGIM India Equity Savings Fund - Growth Option 01-10-2025 49.4825 30-09-2025 49.3899 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 01-10-2025 14.5617 30-09-2025 14.5345 0.19
Kotak Energy Opportunities Fund-Regular-Growth 01-10-2025 10.175 30-09-2025 10.156 0.19
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 01-10-2025 10.175 30-09-2025 10.156 0.19
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 14.0257 30-09-2025 14.0 0.18
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 01-10-2025 14.0257 30-09-2025 14.0 0.18
Kotak FMP Series 304-Regular Plan-Growth Option 01-10-2025 12.685 30-09-2025 12.6618 0.18
Kotak FMP Series 304-Regular Plan-Payout of IDCW 01-10-2025 12.6849 30-09-2025 12.6617 0.18
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 01-10-2025 13.0369 30-09-2025 13.0133 0.18
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 97.3079 30-09-2025 97.132 0.18
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 01-10-2025 13.8882 30-09-2025 13.8631 0.18
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 01-10-2025 13.2815 30-09-2025 13.2575 0.18
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 01-10-2025 67.5356 30-09-2025 67.4138 0.18
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 01-10-2025 16.5309 30-09-2025 16.5011 0.18
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 01-10-2025 10.8031 30-09-2025 10.7837 0.18
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 01-10-2025 10.4715 30-09-2025 10.4527 0.18
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 01-10-2025 10.0684 30-09-2025 10.0504 0.18
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 01-10-2025 10.0684 30-09-2025 10.0504 0.18
SBI Energy Opportunities Fund - Regular Plan - Growth 01-10-2025 10.4712 30-09-2025 10.4525 0.18
HSBC Medium Duration Fund - Regular IDCW 01-10-2025 10.594 30-09-2025 10.5752 0.18
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 01-10-2025 13.4755 30-09-2025 13.4516 0.18
HSBC Medium Duration Fund - Regular Growth 01-10-2025 20.7509 30-09-2025 20.7141 0.18
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 01-10-2025 16.4129 30-09-2025 16.3838 0.18
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 01-10-2025 40.6422 30-09-2025 40.5702 0.18
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 01-10-2025 13.2716 30-09-2025 13.2481 0.18
HSBC Medium Duration Fund - Regular Annual IDCW 01-10-2025 11.0299 30-09-2025 11.0104 0.18
PGIM India Corporate Bond Fund - Growth 01-10-2025 43.8178 30-09-2025 43.7404 0.18
ICICI Prudential Nifty Infrastructure ETF 01-10-2025 92.6467 30-09-2025 92.4853 0.17
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 01-10-2025 10.3456 30-09-2025 10.3277 0.17
ICICI Prudential Bond Fund - Half Yearly IDCW 01-10-2025 11.1236 30-09-2025 11.1044 0.17
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 01-10-2025 37.6791 30-09-2025 37.6141 0.17
Nippon India ETF Nifty Infrastructure BeES 01-10-2025 931.8983 30-09-2025 930.2908 0.17
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 01-10-2025 25.3437 30-09-2025 25.3 0.17
ICICI Prudential Bond Fund - Growth 01-10-2025 40.5328 30-09-2025 40.463 0.17
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-10-2025 14.4555 30-09-2025 14.4306 0.17
ICICI Prudential Bond Fund - IDCW Quarterly 01-10-2025 11.2769 30-09-2025 11.2575 0.17
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 01-10-2025 11.4023 30-09-2025 11.3827 0.17
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 01-10-2025 10.2953 30-09-2025 10.2776 0.17
ICICI Prudential Bond Fund - IDCW Monthly 01-10-2025 11.2904 30-09-2025 11.271 0.17
UTI Focused Fund - Regular Plan - IDCW Payout Option 01-10-2025 15.3771 30-09-2025 15.3508 0.17
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 59.5503 30-09-2025 59.4486 0.17
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 01-10-2025 12.1759 30-09-2025 12.1551 0.17
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 01-10-2025 12.6487 30-09-2025 12.6271 0.17
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 01-10-2025 1252.5924 30-09-2025 1250.4524 0.17
Invesco India Medium Duration Fund - Regular - Growth 01-10-2025 1252.5899 30-09-2025 1250.4499 0.17
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 01-10-2025 1043.9334 30-09-2025 1042.15 0.17
SBI COMMA Fund - REGULAR PLAN - Growth 01-10-2025 104.9139 30-09-2025 104.7348 0.17
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 01-10-2025 114.4642 30-09-2025 114.269 0.17
UTI Focused Fund - Regular Plan - Growth Option 01-10-2025 15.377 30-09-2025 15.3508 0.17
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-10-2025 10.2872 30-09-2025 10.2698 0.17
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 01-10-2025 12.238 30-09-2025 12.2173 0.17
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 01-10-2025 11.1848 30-09-2025 11.1659 0.17
Nippon India Conservative Hybrid Fund-Growth Plan 01-10-2025 58.7879 30-09-2025 58.6888 0.17
PGIM India Emerging Markets Equity Fund of Fund- Growth 01-10-2025 18.19 30-09-2025 18.16 0.17
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 01-10-2025 12.3507 30-09-2025 12.3305 0.16
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 01-10-2025 12.3507 30-09-2025 12.3305 0.16
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 01-10-2025 15.2465 30-09-2025 15.2217 0.16
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 01-10-2025 10.8942 30-09-2025 10.8765 0.16
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01-10-2025 61.61 30-09-2025 61.51 0.16
Franklin India Equity Savings Fund- Growth 01-10-2025 16.507 30-09-2025 16.4806 0.16
Franklin India Equity Savings Fund - Quarterly - IDCW 01-10-2025 12.3852 30-09-2025 12.3654 0.16
Franklin India Equity Savings Fund - Monthly - IDCW 01-10-2025 13.3367 30-09-2025 13.3154 0.16
Franklin India Equity Savings Fund - IDCW 01-10-2025 13.529 30-09-2025 13.5074 0.16
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 01-10-2025 10.028 30-09-2025 10.012 0.16
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 01-10-2025 10.028 30-09-2025 10.012 0.16
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 01-10-2025 13.6542 30-09-2025 13.6325 0.16
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 01-10-2025 16.5033 30-09-2025 16.4771 0.16
UTI Dynamic Bond Fund - Regular Plan - Growth Option 01-10-2025 31.1358 30-09-2025 31.0864 0.16
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 01-10-2025 16.9532 30-09-2025 16.9263 0.16
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 15.3429 30-09-2025 15.3186 0.16
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 01-10-2025 10.8934 30-09-2025 10.8764 0.16
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 160.5 30-09-2025 160.25 0.16
ICICI Prudential Medium Term Bond Fund - Growth 01-10-2025 45.7881 30-09-2025 45.7168 0.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 01-10-2025 12.5605 30-09-2025 12.541 0.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 01-10-2025 12.5605 30-09-2025 12.541 0.16
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 21.1194 30-09-2025 21.0869 0.15
SBI Conservative Hybrid Fund - Regular Plan - Growth 01-10-2025 73.2263 30-09-2025 73.1137 0.15
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 25.8296 30-09-2025 25.7899 0.15
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 21.8901 30-09-2025 21.8565 0.15
NJ Flexi Cap Fund - Regular Plan - Growth Option 01-10-2025 13.3 30-09-2025 13.28 0.15
NJ Flexi Cap Fund - Regular Plan - IDCW Option 01-10-2025 13.3 30-09-2025 13.28 0.15
Axis Strategic Bond Fund - Regular Plan - Growth Option 01-10-2025 28.5031 30-09-2025 28.4607 0.15
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 01-10-2025 10.4229 30-09-2025 10.4074 0.15
JM Dynamic Bond Fund (Regular) - Daily IDCW 01-10-2025 10.0443 30-09-2025 10.0294 0.15
JM Dynamic Bond Fund (Regular) - Weekly IDCW 01-10-2025 10.5189 30-09-2025 10.5033 0.15
DSP Floater Fund - Regular Plan - IDCW 01-10-2025 13.4239 30-09-2025 13.404 0.15
DSP Floater Fund - Regular Plan - Growth 01-10-2025 13.4239 30-09-2025 13.404 0.15
JM Dynamic Bond Fund (Regular) - Monthly IDCW 01-10-2025 42.3252 30-09-2025 42.2625 0.15
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 01-10-2025 10.1943 30-09-2025 10.1792 0.15
JM Dynamic Bond Fund (Regular) - IDCW 01-10-2025 42.1253 30-09-2025 42.0629 0.15
JM Dynamic Bond Fund (Regular) - Growth Option 01-10-2025 41.9936 30-09-2025 41.9314 0.15
NJ Balanced Advantage Fund - Regular Plan - Growth Option 01-10-2025 13.58 30-09-2025 13.56 0.15
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 01-10-2025 13.58 30-09-2025 13.56 0.15
Bharat Bond ETF - April 2030 01-10-2025 1540.4814 30-09-2025 1538.2172 0.15
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 01-10-2025 12.7347 30-09-2025 12.7163 0.14
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 01-10-2025 22.9069 30-09-2025 22.8739 0.14
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 20.1035 30-09-2025 20.0746 0.14
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 01-10-2025 51.8628 30-09-2025 51.7883 0.14
Kotak Nifty MNC ETF 01-10-2025 30.5335 30-09-2025 30.49 0.14
ICICI Prudential Credit Risk Fund - Growth 01-10-2025 32.5822 30-09-2025 32.5358 0.14
ICICI Prudential Credit Risk Fund - Quarterly IDCW 01-10-2025 11.2166 30-09-2025 11.2007 0.14
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 01-10-2025 10.4214 30-09-2025 10.4068 0.14
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 11.6421 30-09-2025 11.6258 0.14
UTI Credit Risk Fund - Regular Plan - Annual IDCW 01-10-2025 11.5801 30-09-2025 11.5639 0.14
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 01-10-2025 12.893 30-09-2025 12.875 0.14
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 01-10-2025 12.3269 30-09-2025 12.3097 0.14
UTI Credit Risk Fund - Regular Plan - Growth Option 01-10-2025 17.3541 30-09-2025 17.3299 0.14
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 01-10-2025 11.2656 30-09-2025 11.2499 0.14
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 01-10-2025 1955.1368 30-09-2025 1952.4136 0.14
Invesco India Credit Risk Fund - Regular Plan - Growth 01-10-2025 1955.7447 30-09-2025 1953.0205 0.14
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 01-10-2025 1436.3393 30-09-2025 1434.3385 0.14
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 01-10-2025 12.2563 30-09-2025 12.2393 0.14
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 01-10-2025 10.7411 30-09-2025 10.7262 0.14
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 01-10-2025 3390.0755 30-09-2025 3385.3762 0.14
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 01-10-2025 1993.129 30-09-2025 1990.3677 0.14
Invesco India Corporate Bond Fund - Growth 01-10-2025 3227.2382 30-09-2025 3222.7672 0.14
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 01-10-2025 1849.7457 30-09-2025 1847.1831 0.14
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 01-10-2025 1158.6218 30-09-2025 1157.0167 0.14
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 01-10-2025 10.9187 30-09-2025 10.9036 0.14
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 01-10-2025 10.6385 30-09-2025 10.6238 0.14
BANDHAN Corporate Bond Fund - Regular Annual IDCW 01-10-2025 10.6489 30-09-2025 10.6342 0.14
BANDHAN Corporate Bond Fund - Regular Growth 01-10-2025 19.5156 30-09-2025 19.4887 0.14
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 01-10-2025 12.0442 30-09-2025 12.0276 0.14
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 01-10-2025 12.0436 30-09-2025 12.027 0.14
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 01-10-2025 10.6044 30-09-2025 10.5898 0.14
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 01-10-2025 13.1561 30-09-2025 13.138 0.14
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 01-10-2025 11.007 30-09-2025 10.992 0.14
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 01-10-2025 17.119 30-09-2025 17.0959 0.14
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 01-10-2025 10.3178 30-09-2025 10.3039 0.13
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 01-10-2025 60.9739 30-09-2025 60.8918 0.13
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 01-10-2025 11.664 30-09-2025 11.6483 0.13
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 01-10-2025 19.5344 30-09-2025 19.5081 0.13
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 01-10-2025 13.094 30-09-2025 13.0764 0.13
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 01-10-2025 11.9976 30-09-2025 11.9815 0.13
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 01-10-2025 10.1438 30-09-2025 10.1302 0.13
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 01-10-2025 10.1417 30-09-2025 10.1281 0.13
BANDHAN Equity Savings Fund - Regular Plan - Growth 01-10-2025 31.424 30-09-2025 31.382 0.13
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 01-10-2025 13.0925 30-09-2025 13.075 0.13
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-10-2025 44.9764 30-09-2025 44.9163 0.13
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 01-10-2025 10.5581 30-09-2025 10.544 0.13
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-10-2025 13.1903 30-09-2025 13.1727 0.13
ICICI Prudential Debt Management Fund (FOF) - Growth 01-10-2025 45.6091 30-09-2025 45.5483 0.13
ICICI Prudential Debt Management Fund (FOF ) - IDCW 01-10-2025 39.7828 30-09-2025 39.7298 0.13
ICICI Prudential All Seasons Bond Fund - IDCW 01-10-2025 23.2725 30-09-2025 23.2415 0.13
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 01-10-2025 32.3646 30-09-2025 32.3215 0.13
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 01-10-2025 46.802 30-09-2025 46.7397 0.13
ICICI Prudential All Seasons Bond Fund - Growth 01-10-2025 37.4243 30-09-2025 37.3745 0.13
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 01-10-2025 11.7287 30-09-2025 11.7131 0.13
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 01-10-2025 10.9734 30-09-2025 10.9588 0.13
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 01-10-2025 10.6826 30-09-2025 10.6684 0.13
ICICI Prudential All Seasons Bond Fund - Annual IDCW 01-10-2025 11.02 30-09-2025 11.0054 0.13
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 01-10-2025 12.3816 30-09-2025 12.3652 0.13
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 01-10-2025 23.8185 30-09-2025 23.787 0.13
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 01-10-2025 37.9799 30-09-2025 37.9298 0.13
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 01-10-2025 12.2892 30-09-2025 12.273 0.13
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 01-10-2025 12.2892 30-09-2025 12.273 0.13
HDFC Medium Term Debt Fund - Growth Option 01-10-2025 57.1498 30-09-2025 57.0747 0.13
HDFC Medium Term Debt Fund - Fornightly IDCW Option 01-10-2025 10.1188 30-09-2025 10.1055 0.13
HDFC Medium Term Debt Fund - IDCW Option 01-10-2025 19.2857 30-09-2025 19.2604 0.13
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 01-10-2025 12.966 30-09-2025 12.949 0.13
LIC MF Short Duration Fund-Regular Plan-IDCW 01-10-2025 14.7923 30-09-2025 14.7729 0.13
LIC MF Short Duration Fund-Regular Plan-Growth 01-10-2025 14.7923 30-09-2025 14.7729 0.13
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 01-10-2025 14.7927 30-09-2025 14.7733 0.13
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 01-10-2025 13.7016 30-09-2025 13.6837 0.13
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 01-10-2025 13.9443 30-09-2025 13.9261 0.13
Nippon India Medium Duration Fund - Growth Option 01-10-2025 16.012 30-09-2025 15.9911 0.13
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 01-10-2025 27.1741 30-09-2025 27.1387 0.13
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 01-10-2025 13.7415 30-09-2025 13.7236 0.13
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 01-10-2025 10.9083 30-09-2025 10.8941 0.13
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 01-10-2025 10.1569 30-09-2025 10.1437 0.13
Axis Credit Risk Fund - Regular Plan - Growth 01-10-2025 21.8751 30-09-2025 21.8467 0.13
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 01-10-2025 10.1881 30-09-2025 10.1749 0.13
Bandhan Banking and PSU Fund - Regular Annual IDCW 01-10-2025 11.5067 30-09-2025 11.4918 0.13
Bandhan Banking and PSU Fund - Regular Growth 01-10-2025 24.978 30-09-2025 24.9457 0.13
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 01-10-2025 10.8262 30-09-2025 10.8122 0.13
Bandhan Banking and PSU Fund - Regular Monthly IDCW 01-10-2025 10.683 30-09-2025 10.6692 0.13
Bandhan Banking and PSU Fund - Regular IDCW 01-10-2025 13.488 30-09-2025 13.4706 0.13
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 01-10-2025 10.6238 30-09-2025 10.6101 0.13
Kotak Corporate Bond Fund- Regular Plan-Growth Option 01-10-2025 3836.5722 30-09-2025 3831.6395 0.13
DSP Bond Fund - Growth 01-10-2025 83.0678 30-09-2025 82.9623 0.13
DSP Bond Fund - IDCW - Monthly 01-10-2025 11.1773 30-09-2025 11.1631 0.13
DSP Bond Fund - IDCW 01-10-2025 11.764 30-09-2025 11.7491 0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 01-10-2025 17.9702 30-09-2025 17.9476 0.13
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 01-10-2025 10.4144 30-09-2025 10.4013 0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 01-10-2025 24.9887 30-09-2025 24.9573 0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 01-10-2025 11.1672 30-09-2025 11.1532 0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 01-10-2025 14.0403 30-09-2025 14.0227 0.13
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-10-2025 10.4629 30-09-2025 10.4498 0.13
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-10-2025 11.5884 30-09-2025 11.5739 0.13
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 01-10-2025 27.9959 30-09-2025 27.9609 0.13
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 01-10-2025 32.403 30-09-2025 32.3625 0.13
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 01-10-2025 12.4145 30-09-2025 12.399 0.12
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 01-10-2025 10.421 30-09-2025 10.408 0.12
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-10-2025 10.4257 30-09-2025 10.4127 0.12
HDFC Credit Risk Debt Fund - Growth Option 01-10-2025 24.4978 30-09-2025 24.4673 0.12
HDFC Credit Risk Debt Fund - IDCW Option 01-10-2025 22.5583 30-09-2025 22.5302 0.12
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 01-10-2025 10.5158 30-09-2025 10.5027 0.12
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 01-10-2025 10.3689 30-09-2025 10.356 0.12
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 01-10-2025 11.6639 30-09-2025 11.6494 0.12
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 01-10-2025 12.7964 30-09-2025 12.7805 0.12
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 01-10-2025 10.1875 30-09-2025 10.175 0.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 01-10-2025 12.1566 30-09-2025 12.1417 0.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 01-10-2025 12.1576 30-09-2025 12.1427 0.12
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 01-10-2025 13.1723 30-09-2025 13.1562 0.12
quant Equity Savings Fund - Growth Option - Regular Plan 01-10-2025 10.0592 30-09-2025 10.047 0.12
quant Equity Savings Fund - IDCW Option - Regular Plan 01-10-2025 10.0592 30-09-2025 10.047 0.12
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 01-10-2025 33.11 30-09-2025 33.07 0.12
Invesco India Banking and PSU Fund - Growth Option 01-10-2025 2297.5407 30-09-2025 2294.766 0.12
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 01-10-2025 1062.2033 30-09-2025 1060.9206 0.12
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 01-10-2025 10.5213 30-09-2025 10.5086 0.12
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 01-10-2025 10.5213 30-09-2025 10.5086 0.12
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 15.3751 30-09-2025 15.3566 0.12
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 01-10-2025 46.4538 30-09-2025 46.3979 0.12
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 01-10-2025 12.7258 30-09-2025 12.7105 0.12
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 12.7266 30-09-2025 12.7113 0.12
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 01-10-2025 12.4158 30-09-2025 12.4009 0.12
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 01-10-2025 12.4158 30-09-2025 12.4009 0.12
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 01-10-2025 12.4158 30-09-2025 12.4009 0.12
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 21.001 30-09-2025 20.9758 0.12
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 01-10-2025 25.28 30-09-2025 25.25 0.12
Tata Corporate Bond Fund-Regular Plan-Growth 01-10-2025 12.5423 30-09-2025 12.5276 0.12
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 01-10-2025 12.5423 30-09-2025 12.5276 0.12
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 01-10-2025 12.5423 30-09-2025 12.5276 0.12
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 01-10-2025 12.5423 30-09-2025 12.5276 0.12
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 01-10-2025 12.5423 30-09-2025 12.5276 0.12
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 01-10-2025 12.5423 30-09-2025 12.5276 0.12
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 01-10-2025 12.5423 30-09-2025 12.5276 0.12
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 01-10-2025 11.3382 30-09-2025 11.325 0.12
LIC MF Banking & PSU Fund-Regular Plan-Growth 01-10-2025 35.3393 30-09-2025 35.2984 0.12
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 01-10-2025 13.2262 30-09-2025 13.2109 0.12
Mirae Asset Corporate Bond Fund Regular IDCW 01-10-2025 12.9473 30-09-2025 12.9324 0.12
Mirae Asset Corporate Bond Fund Regular Growth 01-10-2025 12.9473 30-09-2025 12.9324 0.12
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option 01-10-2025 10.3601 30-09-2025 10.3482 0.12
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 21.9765 30-09-2025 21.9513 0.11
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option 01-10-2025 10.8109 30-09-2025 10.7985 0.11
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01-10-2025 11.7198 30-09-2025 11.7064 0.11
NIPPON INDIA BANKING and PSU FUND - IDCW Option 01-10-2025 21.051 30-09-2025 21.027 0.11
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 01-10-2025 21.051 30-09-2025 21.027 0.11
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option 01-10-2025 10.7121 30-09-2025 10.6999 0.11
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 01-10-2025 12.266 30-09-2025 12.2521 0.11
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 01-10-2025 12.266 30-09-2025 12.2521 0.11
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 01-10-2025 12.459 30-09-2025 12.445 0.11
Union Corporate Bond Fund - Regular Plan - IDCW Option 01-10-2025 15.517 30-09-2025 15.4996 0.11
Union Corporate Bond Fund - Regular Plan - Growth Option 01-10-2025 15.517 30-09-2025 15.4996 0.11
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 14.0829 30-09-2025 14.0671 0.11
Kotak Banking and PSU Debt - Growth 01-10-2025 66.3146 30-09-2025 66.2405 0.11
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 01-10-2025 10.2023 30-09-2025 10.1909 0.11
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 01-10-2025 13.4172 30-09-2025 13.4022 0.11
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 01-10-2025 14.6767 30-09-2025 14.6603 0.11
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 01-10-2025 14.4935 30-09-2025 14.4773 0.11
Axis Corporate Bond Fund - Regular Plan Growth 01-10-2025 17.3659 30-09-2025 17.3465 0.11
UTI Corporate Bond Fund - Regular Plan - Growth Option 01-10-2025 16.6676 30-09-2025 16.649 0.11
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 01-10-2025 10.2579 30-09-2025 10.2465 0.11
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 01-10-2025 13.3164 30-09-2025 13.3016 0.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 01-10-2025 13.5026 30-09-2025 13.4877 0.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 01-10-2025 12.049 30-09-2025 12.0357 0.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 01-10-2025 14.6305 30-09-2025 14.6144 0.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 01-10-2025 14.6297 30-09-2025 14.6136 0.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 01-10-2025 14.6308 30-09-2025 14.6147 0.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 01-10-2025 12.6496 30-09-2025 12.6357 0.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 01-10-2025 12.6496 30-09-2025 12.6357 0.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 01-10-2025 11.3114 30-09-2025 11.299 0.11
Axis Floater Fund - Regular Plan - Daily IDCW 01-10-2025 1012.7204 30-09-2025 1011.6224 0.11
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 01-10-2025 13.7257 30-09-2025 13.7109 0.11
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 01-10-2025 13.7257 30-09-2025 13.7109 0.11
HDFC Corporate Bond Fund - Quarterly IDCW Option 01-10-2025 10.4891 30-09-2025 10.4778 0.11
HDFC Corporate Bond Fund - IDCW Option 01-10-2025 19.9817 30-09-2025 19.9602 0.11
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 01-10-2025 22.6285 30-09-2025 22.6042 0.11
Tata Floating Rate Fund-Regular Plan-Growth 01-10-2025 12.9435 30-09-2025 12.9296 0.11
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 01-10-2025 12.9435 30-09-2025 12.9296 0.11
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 01-10-2025 12.9435 30-09-2025 12.9296 0.11
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 01-10-2025 12.9435 30-09-2025 12.9296 0.11
HDFC Corporate Bond Fund - Growth Option 01-10-2025 33.0074 30-09-2025 32.972 0.11
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 01-10-2025 10.1609 30-09-2025 10.15 0.11
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 01-10-2025 11.2997 30-09-2025 11.2876 0.11
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 01-10-2025 12.8929 30-09-2025 12.8791 0.11
Tata Short Term Bond Fund -Regular Plan- Growth Option 01-10-2025 48.5119 30-09-2025 48.46 0.11
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 01-10-2025 25.7049 30-09-2025 25.6774 0.11
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 01-10-2025 10.3894 30-09-2025 10.3783 0.11
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 01-10-2025 10.2058 30-09-2025 10.1949 0.11
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 01-10-2025 21.9091 30-09-2025 21.8857 0.11
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 01-10-2025 11.7038 30-09-2025 11.6913 0.11
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 01-10-2025 10.4019 30-09-2025 10.3908 0.11
DSP Banking & PSU Debt Fund - Regular Plan - Growth 01-10-2025 24.3835 30-09-2025 24.3575 0.11
DSP Short Term Fund - Regular Plan - Growth 01-10-2025 47.2793 30-09-2025 47.2289 0.11
BANDHAN Credit Risk Fund - Regular Plan Growth 01-10-2025 16.6029 30-09-2025 16.5852 0.11
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 01-10-2025 12.6697 30-09-2025 12.6562 0.11
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 01-10-2025 12.6708 30-09-2025 12.6573 0.11
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 01-10-2025 10.5177 30-09-2025 10.5065 0.11
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 01-10-2025 10.6384 30-09-2025 10.6271 0.11
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 01-10-2025 10.5452 30-09-2025 10.534 0.11
Sundaram Corporate Bond Fund Regular Plan- Growth 01-10-2025 40.8066 30-09-2025 40.7633 0.11
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 16.6899 30-09-2025 16.6722 0.11
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 01-10-2025 16.6901 30-09-2025 16.6724 0.11
DSP Short Term Fund - Regular Plan - IDCW 01-10-2025 12.4524 30-09-2025 12.4392 0.11
HSBC Income Plus Arbitrage Active FOF - Growth 01-10-2025 21.7141 30-09-2025 21.6911 0.11
DSP Short Term Fund - IDCW - Monthly 01-10-2025 11.6178 30-09-2025 11.6055 0.11
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 11.8947 30-09-2025 11.8821 0.11
HSBC Income Plus Arbitrage Active FOF IDCW 01-10-2025 17.0156 30-09-2025 16.9976 0.11
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 01-10-2025 10.2094 30-09-2025 10.1986 0.11
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 01-10-2025 19.5755 30-09-2025 19.5548 0.11
Samco Large Cap Fund - Regular Plan - Growth Option 01-10-2025 9.45 30-09-2025 9.44 0.11
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 01-10-2025 43.7444 30-09-2025 43.6982 0.11
ICICI Prudential PSU Equity Fund - IDCW 01-10-2025 18.99 30-09-2025 18.97 0.11
Kotak Bond Short Term Plan-(Growth) 01-10-2025 52.9153 30-09-2025 52.8597 0.11
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 01-10-2025 16.1981 30-09-2025 16.1811 0.11
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 16.2008 30-09-2025 16.1838 0.10
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 01-10-2025 11.5076 30-09-2025 11.4956 0.10
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 01-10-2025 10.3019 30-09-2025 10.2912 0.10
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 01-10-2025 14.9264 30-09-2025 14.9109 0.10
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 01-10-2025 29.6981 30-09-2025 29.6673 0.10
Nippon India Short Term Fund-Growth Plan 01-10-2025 53.6999 30-09-2025 53.6442 0.10
NIPPON INDIA SHORT DURATION FUND - IDCW Option 01-10-2025 21.8421 30-09-2025 21.8195 0.10
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 01-10-2025 10.6682 30-09-2025 10.6572 0.10
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 01-10-2025 13.2222 30-09-2025 13.2086 0.10
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 01-10-2025 13.2211 30-09-2025 13.2075 0.10
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 01-10-2025 12.3496 30-09-2025 12.3369 0.10
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 01-10-2025 14.9491 30-09-2025 14.9339 0.10
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 01-10-2025 12.7244 30-09-2025 12.7115 0.10
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-10-2025 15.9816 30-09-2025 15.9654 0.10
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 01-10-2025 44.3366 30-09-2025 44.2917 0.10
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 01-10-2025 15.5045 30-09-2025 15.4888 0.10
Mirae Asset Short Duration Fund - Regular Plan - IDCW 01-10-2025 15.9851 30-09-2025 15.9689 0.10
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 01-10-2025 13.1281 30-09-2025 13.1148 0.10
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 01-10-2025 13.1292 30-09-2025 13.1159 0.10
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 01-10-2025 12.1561 30-09-2025 12.1438 0.10
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 01-10-2025 12.8564 30-09-2025 12.8434 0.10
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 01-10-2025 12.3881 30-09-2025 12.3756 0.10
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 01-10-2025 11.825 30-09-2025 11.8131 0.10
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 01-10-2025 11.825 30-09-2025 11.8131 0.10
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 01-10-2025 1008.1528 30-09-2025 1007.1477 0.10
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 01-10-2025 1008.1529 30-09-2025 1007.1477 0.10
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option 01-10-2025 12.7877 30-09-2025 12.775 0.10
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW 01-10-2025 12.7877 30-09-2025 12.775 0.10
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 01-10-2025 10.2417 30-09-2025 10.2316 0.10
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 01-10-2025 10.2535 30-09-2025 10.2434 0.10
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 01-10-2025 10.3644 30-09-2025 10.3542 0.10
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 01-10-2025 12.8238 30-09-2025 12.8112 0.10
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 01-10-2025 57.9734 30-09-2025 57.9165 0.10
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 01-10-2025 21.5112 30-09-2025 21.4901 0.10
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 01-10-2025 11.0051 30-09-2025 10.9943 0.10
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 01-10-2025 10.73 30-09-2025 10.7195 0.10
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 01-10-2025 10.4237 30-09-2025 10.4135 0.10
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 01-10-2025 21.2601 30-09-2025 21.2393 0.10
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 01-10-2025 21.2601 30-09-2025 21.2393 0.10
ICICI Prudential PSU Equity Fund - Growth 01-10-2025 20.73 30-09-2025 20.71 0.10
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 01-10-2025 12.4298 30-09-2025 12.4178 0.10
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 01-10-2025 12.4298 30-09-2025 12.4178 0.10
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 01-10-2025 12.6228 30-09-2025 12.6107 0.10
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 01-10-2025 12.6227 30-09-2025 12.6106 0.10
JM Short Duration Fund (Regular) - Growth 01-10-2025 12.213 30-09-2025 12.2013 0.10
JM Short Duration Fund (Regular) - IDCW 01-10-2025 12.2136 30-09-2025 12.2019 0.10
ICICI Prudential Income Plus Arbitrage Active FOF - Growth 01-10-2025 63.3122 30-09-2025 63.2516 0.10
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 01-10-2025 48.582 30-09-2025 48.5355 0.10
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 01-10-2025 10.1502 30-09-2025 10.1406 0.09
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 01-10-2025 10.1502 30-09-2025 10.1406 0.09
SBI BANKING & PSU FUND - Regular Paln - Growth 01-10-2025 3164.7248 30-09-2025 3161.734 0.09
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1443.8348 30-09-2025 1442.4703 0.09
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1443.4894 30-09-2025 1442.1252 0.09
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1225.379 30-09-2025 1224.221 0.09
HSBC Short Duration Fund - Regular Annual IDCW 01-10-2025 12.0778 30-09-2025 12.0665 0.09
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 01-10-2025 11.1366 30-09-2025 11.1262 0.09
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 01-10-2025 11.2589 30-09-2025 11.2484 0.09
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 11.065 30-09-2025 11.0547 0.09
HSBC Short Duration Fund - Regular Quarterly IDCW 01-10-2025 10.5231 30-09-2025 10.5133 0.09
DSP Credit Risk Fund - Regular Plan -Growth 01-10-2025 50.2143 30-09-2025 50.1676 0.09
HSBC Short Duration Fund - Regular Growth 01-10-2025 26.9065 30-09-2025 26.8815 0.09
DSP Credit Risk Fund - Regular Plan - IDCW 01-10-2025 12.0662 30-09-2025 12.055 0.09
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 01-10-2025 11.3483 30-09-2025 11.3378 0.09
Invesco India Short Duration Fund - Growth 01-10-2025 3623.1041 30-09-2025 3619.757 0.09
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 01-10-2025 1049.8764 30-09-2025 1048.9065 0.09
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 01-10-2025 1020.2023 30-09-2025 1019.2598 0.09
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 01-10-2025 2702.6699 30-09-2025 2700.1731 0.09
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 01-10-2025 10.0909 30-09-2025 10.0816 0.09
Union Short Duration Fund - Regular Plan - Growth Option 01-10-2025 10.5419 30-09-2025 10.5322 0.09
Union Short Duration Fund - Regular Plan - IDCW Option 01-10-2025 10.5419 30-09-2025 10.5322 0.09
Invesco India Short Duration Fund - Plan B - Growth 01-10-2025 3603.4475 30-09-2025 3600.1333 0.09
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 01-10-2025 1016.6993 30-09-2025 1015.7642 0.09
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 01-10-2025 2360.8889 30-09-2025 2358.7407 0.09
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 01-10-2025 10.1469 30-09-2025 10.1377 0.09
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 01-10-2025 10.1469 30-09-2025 10.1377 0.09
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 01-10-2025 10.1469 30-09-2025 10.1377 0.09
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 01-10-2025 11.0075 30-09-2025 10.9976 0.09
Nippon India Floater Fund - Growth Plan-Growth Option 01-10-2025 46.0027 30-09-2025 45.9614 0.09
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 01-10-2025 11.1545 30-09-2025 11.1445 0.09
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 01-10-2025 10.3728 30-09-2025 10.3635 0.09
NIPPON INDIA FLOATER FUND - IDCW Option 01-10-2025 20.7712 30-09-2025 20.7526 0.09
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 01-10-2025 48.3291 30-09-2025 48.2859 0.09
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 01-10-2025 15.3597 30-09-2025 15.346 0.09
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 01-10-2025 10.3773 30-09-2025 10.3681 0.09
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 01-10-2025 12.5559 30-09-2025 12.5448 0.09
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 01-10-2025 12.5519 30-09-2025 12.5408 0.09
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 01-10-2025 10.8298 30-09-2025 10.8203 0.09
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 01-10-2025 10.8298 30-09-2025 10.8203 0.09
UTI Short Duration Fund - Regular Plan - Annual IDCW 01-10-2025 14.2504 30-09-2025 14.238 0.09
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2025 18.4001 30-09-2025 18.3841 0.09
UTI Short Duration Fund - Regular Plan - Growth Option 01-10-2025 32.224 30-09-2025 32.196 0.09
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 01-10-2025 16.675 30-09-2025 16.6605 0.09
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 01-10-2025 45.3606 30-09-2025 45.3212 0.09
UTI Short Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 12.0912 30-09-2025 12.0807 0.09
HDFC Income Plus Arbitrage Active FOF - IDCW Option 01-10-2025 34.5072 30-09-2025 34.4773 0.09
HDFC Income Plus Arbitrage Active FOF - Growth Option 01-10-2025 39.3792 30-09-2025 39.3451 0.09
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 14.7993 30-09-2025 14.7865 0.09
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 01-10-2025 10.182 30-09-2025 10.1732 0.09
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 01-10-2025 10.182 30-09-2025 10.1732 0.09
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 01-10-2025 36.9661 30-09-2025 36.9342 0.09
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 18.0632 30-09-2025 18.0476 0.09
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 13.8033 30-09-2025 13.7914 0.09
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 01-10-2025 10.3193 30-09-2025 10.3104 0.09
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-10-2025 10.571 30-09-2025 10.5619 0.09
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 01-10-2025 32.6723 30-09-2025 32.6442 0.09
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 01-10-2025 12.0994 30-09-2025 12.089 0.09
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 01-10-2025 12.0991 30-09-2025 12.0887 0.09
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 14.8139 30-09-2025 14.8012 0.09
HSBC Banking and PSU Debt Fund - Regular Growth 01-10-2025 24.6455 30-09-2025 24.6244 0.09
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 01-10-2025 12.2437 30-09-2025 12.2333 0.09
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 01-10-2025 16.7772 30-09-2025 16.763 0.08
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 01-10-2025 21.5152 30-09-2025 21.497 0.08
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 01-10-2025 1039.3365 30-09-2025 1038.4706 0.08
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-10-2025 2676.0199 30-09-2025 2673.7906 0.08
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 01-10-2025 1034.4092 30-09-2025 1033.5475 0.08
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 01-10-2025 2116.6432 30-09-2025 2114.8812 0.08
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1026.3914 30-09-2025 1025.5371 0.08
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1020.5388 30-09-2025 1019.6893 0.08
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 01-10-2025 12.5054 30-09-2025 12.495 0.08
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW 01-10-2025 12.5052 30-09-2025 12.4948 0.08
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 01-10-2025 12.5835 30-09-2025 12.5731 0.08
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 01-10-2025 12.5835 30-09-2025 12.5731 0.08
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1020.2933 30-09-2025 1019.4575 0.08
ICICI Prudential Short Term Fund - Growth Option 01-10-2025 61.1915 30-09-2025 61.1415 0.08
ICICI Prudential Corporate Bond Fund - Growth 01-10-2025 30.3306 30-09-2025 30.3059 0.08
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 01-10-2025 1540.4661 30-09-2025 1539.2145 0.08
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 1372.8847 30-09-2025 1371.7693 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 01-10-2025 112.8404 30-09-2025 112.7493 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 01-10-2025 558.2164 30-09-2025 557.766 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 01-10-2025 113.2135 30-09-2025 113.1221 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 01-10-2025 152.7383 30-09-2025 152.6151 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 01-10-2025 371.8626 30-09-2025 371.5626 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 01-10-2025 102.2678 30-09-2025 102.1853 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 01-10-2025 103.4093 30-09-2025 103.3259 0.08
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 01-10-2025 11.1602 30-09-2025 11.1512 0.08
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 01-10-2025 10.7874 30-09-2025 10.7787 0.08
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 01-10-2025 12.2282 30-09-2025 12.2184 0.08
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 01-10-2025 11.3591 30-09-2025 11.35 0.08
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 01-10-2025 10.2543 30-09-2025 10.2461 0.08
Axis Short Duration Fund - Regular Plan - Weekly IDCW 01-10-2025 10.4067 30-09-2025 10.3986 0.08
Axis Short Duration Fund - Regular Plan - Growth Option 01-10-2025 31.4612 30-09-2025 31.4368 0.08
Axis Short Duration Fund - Retail Plan - Growth Option 01-10-2025 31.0973 30-09-2025 31.0732 0.08
PGIM India Arbitrage Fund - Regular Plan - Growth 01-10-2025 18.5733 30-09-2025 18.5589 0.08
Axis Short Duration Fund - Retail Plan - Monthly IDCW 01-10-2025 10.0689 30-09-2025 10.0611 0.08
Axis Short Duration Fund - Regular Plan - Regular IDCW 01-10-2025 21.0469 30-09-2025 21.0306 0.08
Axis Short Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 10.0931 30-09-2025 10.0853 0.08
Axis Short Duration Fund - Retail Plan - Weekly IDCW 01-10-2025 10.2368 30-09-2025 10.2289 0.08
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 01-10-2025 11.4881 30-09-2025 11.4793 0.08
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 01-10-2025 12.9419 30-09-2025 12.932 0.08
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-10-2025 11.5658 30-09-2025 11.5571 0.08
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 01-10-2025 11.5658 30-09-2025 11.5571 0.08
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 01-10-2025 10.9388 30-09-2025 10.9306 0.07
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 01-10-2025 15.4051 30-09-2025 15.3936 0.07
HSBC Corporate Bond Fund - Regular Annual IDCW 01-10-2025 11.9344 30-09-2025 11.9255 0.07
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-10-2025 11.0132 30-09-2025 11.005 0.07
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 01-10-2025 15.7551 30-09-2025 15.7434 0.07
HSBC Corporate Bond Fund - Regular Growth 01-10-2025 74.4348 30-09-2025 74.3795 0.07
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 25.7671 30-09-2025 25.748 0.07
HDFC Floating Rate Debt Fund - Growth Option 01-10-2025 50.8575 30-09-2025 50.8199 0.07
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 01-10-2025 1105.7128 30-09-2025 1104.8956 0.07
HDFC Floating Rate Debt Fund - Monthly IDCW Option 01-10-2025 10.1535 30-09-2025 10.146 0.07
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 01-10-2025 1125.7603 30-09-2025 1124.9292 0.07
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 01-10-2025 1128.7882 30-09-2025 1127.9552 0.07
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-10-2025 16.6651 30-09-2025 16.6528 0.07
TRUSTMF Short Duration Fund-Regular Plan-Growth 01-10-2025 1271.1179 30-09-2025 1270.1802 0.07
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 01-10-2025 29.871 30-09-2025 29.849 0.07
HDFC Floating Rate Debt Fund - Weekly IDCW Option 01-10-2025 10.0493 30-09-2025 10.0419 0.07
DSP Natural Resources And New Energy Fund - Regular - Growth 01-10-2025 93.369 30-09-2025 93.301 0.07
Franklin India Arbitrage Fund - Growth 01-10-2025 10.5386 30-09-2025 10.531 0.07
Franklin India Arbitrage Fund - IDCW 01-10-2025 10.5386 30-09-2025 10.531 0.07
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 01-10-2025 10.1328 30-09-2025 10.1255 0.07
BHARAT Bond ETF- April 2031 01-10-2025 1376.0679 30-09-2025 1375.0826 0.07
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 01-10-2025 10.368 30-09-2025 10.3606 0.07
HSBC Credit Risk Fund - Regular Annual IDCW 01-10-2025 12.9545 30-09-2025 12.9453 0.07
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 01-10-2025 10.1327 30-09-2025 10.1255 0.07
HSBC Credit Risk Fund - Regular Growth 01-10-2025 32.7549 30-09-2025 32.7317 0.07
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 01-10-2025 12.3138 30-09-2025 12.3051 0.07
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 01-10-2025 12.3138 30-09-2025 12.3051 0.07
HSBC Credit Risk Fund - Regular IDCW 01-10-2025 11.3666 30-09-2025 11.3586 0.07
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 01-10-2025 12.8588 30-09-2025 12.85 0.07
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 01-10-2025 10.9735 30-09-2025 10.966 0.07
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 01-10-2025 14.6254 30-09-2025 14.6154 0.07
ICICI Prudential Banking and PSU Debt Fund - Growth 01-10-2025 33.2195 30-09-2025 33.1969 0.07
UTI Floater Fund - Regular Plan - Annual IDCW 01-10-2025 1442.2812 30-09-2025 1441.3301 0.07
UTI Floater Fund - Regular Plan - Flexi IDCW 01-10-2025 1388.3464 30-09-2025 1387.4308 0.07
UTI - Floater Fund - Regular Plan - Growth Option 01-10-2025 1518.6846 30-09-2025 1517.6831 0.07
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 1341.2308 30-09-2025 1340.3463 0.07
UTI Floater Fund - Regular Plan - Quarterly IDCW 01-10-2025 1247.3164 30-09-2025 1246.4938 0.07
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 01-10-2025 10.5769 30-09-2025 10.57 0.07
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 01-10-2025 10.7625 30-09-2025 10.7555 0.07
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 01-10-2025 10.7625 30-09-2025 10.7555 0.07
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 01-10-2025 10.759 30-09-2025 10.752 0.07
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 01-10-2025 10.759 30-09-2025 10.752 0.07
HDFC Banking and PSU Debt Fund - IDCW Option 01-10-2025 10.2229 30-09-2025 10.2163 0.06
HDFC Banking and PSU Debt Fund - Growth Option 01-10-2025 23.3313 30-09-2025 23.3163 0.06
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 01-10-2025 10.5769 30-09-2025 10.5701 0.06
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 01-10-2025 12.349 30-09-2025 12.3411 0.06
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 01-10-2025 16.9514 30-09-2025 16.9406 0.06
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 01-10-2025 14.6008 30-09-2025 14.5915 0.06
Union Arbitrage Fund - Regular Plan - IDCW Option 01-10-2025 13.8744 30-09-2025 13.8657 0.06
Union Arbitrage Fund - Regular Plan - Growth Option 01-10-2025 14.2093 30-09-2025 14.2005 0.06
HDFC Short Term Debt Fund - Fortnightly IDCW Option 01-10-2025 10.214 30-09-2025 10.2077 0.06
HDFC Short Term Debt Fund - Normal IDCW Option 01-10-2025 19.3401 30-09-2025 19.3282 0.06
HDFC Short Term Debt Fund - Growth Option 01-10-2025 32.5459 30-09-2025 32.5259 0.06
NJ Arbitrage Fund - Regular Plan - Growth Option 01-10-2025 12.121 30-09-2025 12.1137 0.06
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 01-10-2025 10.136 30-09-2025 10.13 0.06
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 01-10-2025 10.136 30-09-2025 10.13 0.06
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 01-10-2025 10.9418 30-09-2025 10.9354 0.06
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 01-10-2025 10.9418 30-09-2025 10.9354 0.06
BHARAT Bond ETF - April 2033 01-10-2025 1255.1512 30-09-2025 1254.422 0.06
ICICI Prudential Floating Interest Fund - Growth 01-10-2025 431.333 30-09-2025 431.0853 0.06
ICICI Prudential Floating Interest Fund - Weekly IDCW 01-10-2025 102.3402 30-09-2025 102.2814 0.06
ICICI Prudential Floating Interest Fund - IDCW Others 01-10-2025 190.4019 30-09-2025 190.2926 0.06
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 01-10-2025 12.0515 30-09-2025 12.0446 0.06
Franklin India Corporate Debt Fund - Growth 01-10-2025 101.3227 30-09-2025 101.2652 0.06
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 01-10-2025 17.2969 30-09-2025 17.2871 0.06
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 01-10-2025 12.5232 30-09-2025 12.5161 0.06
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 01-10-2025 15.3484 30-09-2025 15.3397 0.06
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 01-10-2025 21.44 30-09-2025 21.428 0.06
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 01-10-2025 11.1398 30-09-2025 11.1336 0.06
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option 01-10-2025 16.5678 30-09-2025 16.5586 0.06
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 01-10-2025 16.5678 30-09-2025 16.5586 0.06
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 18.0226 30-09-2025 18.0126 0.06
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 01-10-2025 34.2707 30-09-2025 34.2517 0.06
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 01-10-2025 26.9112 30-09-2025 26.8963 0.06
HDFC ARBITRAGE FUND - Wholesale IDCW Option 01-10-2025 10.903 30-09-2025 10.897 0.06
HDFC ARBITRAGE FUND - Wholesale Growth Option 01-10-2025 31.042 30-09-2025 31.025 0.05
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-10-2025 1126.9988 30-09-2025 1126.3848 0.05
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-10-2025 1288.8428 30-09-2025 1288.1426 0.05
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-10-2025 1108.9022 30-09-2025 1108.2995 0.05
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-10-2025 1128.3602 30-09-2025 1127.7471 0.05
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-10-2025 1136.8232 30-09-2025 1136.205 0.05
HDFC ARBITRAGE FUND - Retail IDCW Option 01-10-2025 22.414 30-09-2025 22.402 0.05
UTI Arbitrage Fund - Regular Plan - IDCW 01-10-2025 20.0617 30-09-2025 20.051 0.05
UTI Arbitrage Fund - Regular Plan - Growth Option 01-10-2025 35.512 30-09-2025 35.4931 0.05
HDFC ARBITRAGE FUND - Retail Growth Option 01-10-2025 30.076 30-09-2025 30.06 0.05
Kotak Arbitrage Fund - Regular Plan - Growth 01-10-2025 37.964 30-09-2025 37.9439 0.05
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 01-10-2025 11.355 30-09-2025 11.349 0.05
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 01-10-2025 10.7741 30-09-2025 10.7684 0.05
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 01-10-2025 10.7741 30-09-2025 10.7684 0.05
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 01-10-2025 11.367 30-09-2025 11.361 0.05
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 01-10-2025 11.367 30-09-2025 11.361 0.05
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 01-10-2025 10.7203 30-09-2025 10.7147 0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 01-10-2025 16.9615 30-09-2025 16.9527 0.05
Unifi Dynamic Asset Allocation Fund - Regular Growth 01-10-2025 10.4108 30-09-2025 10.4054 0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 01-10-2025 16.8083 30-09-2025 16.7996 0.05
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 01-10-2025 10.8761 30-09-2025 10.8705 0.05
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 01-10-2025 10.8761 30-09-2025 10.8705 0.05
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 01-10-2025 12.2861 30-09-2025 12.2798 0.05
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 01-10-2025 12.2861 30-09-2025 12.2798 0.05
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 01-10-2025 12.3346 30-09-2025 12.3283 0.05
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 01-10-2025 10.7612 30-09-2025 10.7557 0.05
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 01-10-2025 10.7612 30-09-2025 10.7557 0.05
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 01-10-2025 10.5739 30-09-2025 10.5685 0.05
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 01-10-2025 10.5739 30-09-2025 10.5685 0.05
DSP Arbitrage Fund - Regular - IDCW - Monthly 01-10-2025 11.774 30-09-2025 11.768 0.05
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 01-10-2025 10.8022 30-09-2025 10.7967 0.05
ICICI Prudential Equity Arbitrage Fund - IDCW 01-10-2025 15.1749 30-09-2025 15.1672 0.05
ICICI Prudential Equity Arbitrage Fund - Growth 01-10-2025 34.7572 30-09-2025 34.7396 0.05
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 01-10-2025 11.1002 30-09-2025 11.0946 0.05
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 01-10-2025 11.1002 30-09-2025 11.0946 0.05
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 01-10-2025 10.8021 30-09-2025 10.7967 0.05
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 13.9127 30-09-2025 13.9059 0.05
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 01-10-2025 13.9127 30-09-2025 13.9059 0.05
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 01-10-2025 1211.527 30-09-2025 1210.935 0.05
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 01-10-2025 1211.5421 30-09-2025 1210.95 0.05
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 01-10-2025 12.0831 30-09-2025 12.0772 0.05
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 01-10-2025 12.0832 30-09-2025 12.0773 0.05
BHARAT Bond ETF - April 2032 01-10-2025 1293.1813 30-09-2025 1292.5577 0.05
ICICI Prudential Savings Fund - Growth 01-10-2025 553.5921 30-09-2025 553.3261 0.05
ICICI Prudential Savings Fund - Weekly IDCW 01-10-2025 105.5185 30-09-2025 105.4678 0.05
ICICI Prudential Savings Fund - Quarterly IDCW 01-10-2025 109.4688 30-09-2025 109.4162 0.05
ICICI Prudential Savings Fund - IDCW Others 01-10-2025 185.5552 30-09-2025 185.466 0.05
Tata Arbitrage Fund-Regular Plan-Growth 01-10-2025 14.5547 30-09-2025 14.5477 0.05
BANK OF INDIA Arbitrage Fund Regular Growth 01-10-2025 13.9591 30-09-2025 13.9524 0.05
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 01-10-2025 13.3549 30-09-2025 13.3485 0.05
JM Arbitrage Fund (Regular) - IDCW 01-10-2025 15.3169 30-09-2025 15.3096 0.05
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 01-10-2025 12.6503 30-09-2025 12.6443 0.05
JM Arbitrage Fund (Regular) - Growth Option 01-10-2025 33.0008 30-09-2025 32.9852 0.05
JM Arbitrage Fund (Regular) - Annual IDCW 01-10-2025 14.5797 30-09-2025 14.5728 0.05
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 01-10-2025 12.8983 30-09-2025 12.8922 0.05
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 01-10-2025 10.1602 30-09-2025 10.1554 0.05
LIC MF Arbitrage Fund-Regular Plan-Growth 01-10-2025 13.9866 30-09-2025 13.98 0.05
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 01-10-2025 13.5779 30-09-2025 13.5715 0.05
JM Arbitrage Fund (Regular) - Half Yearly IDCW 01-10-2025 14.6854 30-09-2025 14.6785 0.05
JM Arbitrage Fund (Regular) - Monthly IDCW 01-10-2025 12.9746 30-09-2025 12.9685 0.05
JM Arbitrage Fund (Regular) - Quarterly IDCW 01-10-2025 14.9031 30-09-2025 14.8961 0.05
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-10-2025 1236.4755 30-09-2025 1235.8988 0.05
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 01-10-2025 13.0856 30-09-2025 13.0795 0.05
DSP Arbitrage Fund - Regular - Growth 01-10-2025 15.131 30-09-2025 15.124 0.05
Mirae Asset Low Duration Fund - Regular Plan - Growth 01-10-2025 2296.61 30-09-2025 2295.5499 0.05
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 1089.3562 30-09-2025 1088.8534 0.05
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 01-10-2025 1017.5928 30-09-2025 1017.1231 0.05
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 01-10-2025 11.0376 30-09-2025 11.0325 0.05
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 01-10-2025 13.6649 30-09-2025 13.6586 0.05
BANDHAN Arbitrage Fund - Regular Plan - Growth 01-10-2025 32.8489 30-09-2025 32.8338 0.05
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 01-10-2025 10.3264 30-09-2025 10.3217 0.05
Mirae Asset Arbitrage Fund Regular IDCW 01-10-2025 13.185 30-09-2025 13.179 0.05
Mirae Asset Arbitrage Fund Regular Growth 01-10-2025 13.185 30-09-2025 13.179 0.05
Axis Arbitrage Fund - Regular Plan - Growth 01-10-2025 18.9323 30-09-2025 18.9238 0.04
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-10-2025 10.4966 30-09-2025 10.4919 0.04
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 01-10-2025 10.4966 30-09-2025 10.4919 0.04
quant Arbitrage Fund - Growth Option - Regular Plan 01-10-2025 10.3078 30-09-2025 10.3032 0.04
quant Arbitrage Fund - IDCW Option - Regular Plan 01-10-2025 10.3081 30-09-2025 10.3035 0.04
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 01-10-2025 11.0963 30-09-2025 11.0914 0.04
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 01-10-2025 10.6451 30-09-2025 10.6404 0.04
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 01-10-2025 11.1169 30-09-2025 11.112 0.04
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 01-10-2025 13.1675 30-09-2025 13.1617 0.04
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 01-10-2025 10.6937 30-09-2025 10.689 0.04
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 01-10-2025 10.6937 30-09-2025 10.689 0.04
UTI Banking & PSU Fund- Regular Plan - Growth Option 01-10-2025 22.3163 30-09-2025 22.3065 0.04
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 01-10-2025 13.022 30-09-2025 13.0163 0.04
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 01-10-2025 15.3146 30-09-2025 15.3079 0.04
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 10.0532 30-09-2025 10.0488 0.04
DSP Low Duration Fund - Regular Plan - Growth 01-10-2025 20.1604 30-09-2025 20.1516 0.04
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 01-10-2025 10.076 30-09-2025 10.0716 0.04
Invesco India Arbitrage Fund - Growth Option 01-10-2025 32.328 30-09-2025 32.3139 0.04
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 01-10-2025 13.3214 30-09-2025 13.3156 0.04
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 14.9028 30-09-2025 14.8963 0.04
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 01-10-2025 17.2529 30-09-2025 17.2454 0.04
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 10.1105 30-09-2025 10.1061 0.04
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 01-10-2025 10.8098 30-09-2025 10.8051 0.04
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 01-10-2025 14.9655 30-09-2025 14.959 0.04
Axis Ultra Short Duration Fund - Regular Plan Growth 01-10-2025 14.9555 30-09-2025 14.949 0.04
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 01-10-2025 14.9554 30-09-2025 14.9489 0.04
BANDHAN Low Duration Fund - Regular Plan - Growth 01-10-2025 39.2181 30-09-2025 39.2011 0.04
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 01-10-2025 10.1425 30-09-2025 10.1381 0.04
HDFC FMP 1269D March 2023 - Growth Option 01-10-2025 11.9856 30-09-2025 11.9804 0.04
HDFC FMP 1269D March 2023 - IDCW Option 01-10-2025 11.9856 30-09-2025 11.9804 0.04
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-10-2025 511.9464 30-09-2025 511.7261 0.04
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-10-2025 353.9535 30-09-2025 353.8012 0.04
Kotak FMP Series 308 - Regular Plan - Growth 01-10-2025 12.1167 30-09-2025 12.1115 0.04
Kotak FMP Series 308 - Regular Plan - IDCW Payout 01-10-2025 12.1167 30-09-2025 12.1115 0.04
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 01-10-2025 14.0088 30-09-2025 14.0028 0.04
HDFC Low Duration Fund - Weekly IDCW 01-10-2025 10.0873 30-09-2025 10.083 0.04
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 01-10-2025 10.0925 30-09-2025 10.0882 0.04
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 01-10-2025 10.1202 30-09-2025 10.1159 0.04
Nippon India Arbitrage Fund - Growth Plan - Growth Option 01-10-2025 26.8756 30-09-2025 26.8642 0.04
HDFC Low Duration Fund - Monthly IDCW 01-10-2025 10.1475 30-09-2025 10.1432 0.04
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 01-10-2025 16.0383 30-09-2025 16.0315 0.04
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 01-10-2025 19.6305 30-09-2025 19.6222 0.04
HDFC Low Duration Fund - Growth 01-10-2025 58.6969 30-09-2025 58.6721 0.04
NIPPON INDIA ARBITRAGE FUND - IDCW Option 01-10-2025 16.1064 30-09-2025 16.0996 0.04
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 01-10-2025 12.1026 30-09-2025 12.0975 0.04
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 01-10-2025 12.1026 30-09-2025 12.0975 0.04
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 01-10-2025 12.1026 30-09-2025 12.0975 0.04
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 01-10-2025 10.4297 30-09-2025 10.4253 0.04
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 01-10-2025 14.4056 30-09-2025 14.3996 0.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 01-10-2025 557.892 30-09-2025 557.6594 0.04
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 01-10-2025 100.7208 30-09-2025 100.6788 0.04
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 01-10-2025 100.7363 30-09-2025 100.6943 0.04
Aditya Birla Sun Life Savings Fund-Retail Growth 01-10-2025 539.8645 30-09-2025 539.6394 0.04
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-10-2025 10.3272 30-09-2025 10.3229 0.04
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 01-10-2025 10.5466 30-09-2025 10.5422 0.04
DSP Arbitrage Fund - Regular - IDCW 01-10-2025 12.025 30-09-2025 12.02 0.04
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 01-10-2025 40.7268 30-09-2025 40.7099 0.04
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 01-10-2025 40.7975 30-09-2025 40.7806 0.04
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 01-10-2025 12.5887 30-09-2025 12.5835 0.04
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 01-10-2025 12.5889 30-09-2025 12.5837 0.04
Tata Treasury Advantage Fund - Regular Plan - Growth Option 01-10-2025 3995.4181 30-09-2025 3993.7825 0.04
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 01-10-2025 1008.4787 30-09-2025 1008.0658 0.04
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 01-10-2025 2532.4161 30-09-2025 2531.3794 0.04
Bank of India Money Market Fund - Regular - Growth 01-10-2025 10.4892 30-09-2025 10.4849 0.04
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-10-2025 10.0365 30-09-2025 10.0324 0.04
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 01-10-2025 10.0365 30-09-2025 10.0324 0.04
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 01-10-2025 10.0489 30-09-2025 10.0448 0.04
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 01-10-2025 1231.3738 30-09-2025 1230.8722 0.04
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 01-10-2025 1231.3736 30-09-2025 1230.872 0.04
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 01-10-2025 13.016 30-09-2025 13.0107 0.04
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 01-10-2025 10.0844 30-09-2025 10.0803 0.04
JM Low Duration Fund (Regular) - Weekly IDCW 01-10-2025 11.4146 30-09-2025 11.41 0.04
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 01-10-2025 10.4224 30-09-2025 10.4182 0.04
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 01-10-2025 319.8265 30-09-2025 319.6981 0.04
JM Low Duration Fund (Regular) - Growth Option 01-10-2025 37.6898 30-09-2025 37.6747 0.04
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 01-10-2025 15.4668 30-09-2025 15.4606 0.04
Bank of India Money Market Fund - Regular - Monthly IDCW 01-10-2025 10.4893 30-09-2025 10.4851 0.04
Bank of India Money Market Fund - Regular - Weekly IDCW 01-10-2025 10.4902 30-09-2025 10.486 0.04
JM Low Duration Fund (Regular) - Fortnightly IDCW 01-10-2025 11.0974 30-09-2025 11.093 0.04
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 01-10-2025 12.1033 30-09-2025 12.0985 0.04
HSBC Arbitrage Fund - Regular Monthly IDCW 01-10-2025 10.3931 30-09-2025 10.389 0.04
Franklin India Floating Rate Fund - Growth Plan 01-10-2025 41.4197 30-09-2025 41.4034 0.04
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 01-10-2025 12.2303 30-09-2025 12.2255 0.04
Bank of India Money Market Fund - Regular - Daily IDCW 01-10-2025 10.4892 30-09-2025 10.4851 0.04
Franklin India Floating Rate Fund - IDCW 01-10-2025 10.2517 30-09-2025 10.2477 0.04
HSBC Arbitrage Fund - Regular Growth 01-10-2025 19.2234 30-09-2025 19.2159 0.04
HSBC Arbitrage Fund - Regular Quarterly IDCW 01-10-2025 10.7991 30-09-2025 10.7949 0.04
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 01-10-2025 12.8968 30-09-2025 12.8918 0.04
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 01-10-2025 12.2597 30-09-2025 12.255 0.04
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 01-10-2025 12.2597 30-09-2025 12.255 0.04
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 01-10-2025 12.23 30-09-2025 12.2253 0.04
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 01-10-2025 10.5295 30-09-2025 10.5255 0.04
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 01-10-2025 10.5295 30-09-2025 10.5255 0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 01-10-2025 12.4834 30-09-2025 12.4787 0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 01-10-2025 12.4839 30-09-2025 12.4792 0.04
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 01-10-2025 12.5693 30-09-2025 12.5646 0.04
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 01-10-2025 12.569 30-09-2025 12.5643 0.04
WhiteOak Capital Arbitrage Fund Regular Plan Growth 01-10-2025 10.699 30-09-2025 10.695 0.04
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 01-10-2025 10.1668 30-09-2025 10.163 0.04
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 01-10-2025 10.167 30-09-2025 10.1632 0.04
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 01-10-2025 1028.5034 30-09-2025 1028.1204 0.04
HSBC Ultra Short Duration Fund - Regular Growth 01-10-2025 1375.477 30-09-2025 1374.9647 0.04
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW 01-10-2025 12.3437 30-09-2025 12.3391 0.04
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-10-2025 11.3594 30-09-2025 11.3552 0.04
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 01-10-2025 12.4752 30-09-2025 12.4706 0.04
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 01-10-2025 12.4752 30-09-2025 12.4706 0.04
DSP Savings Fund - Regular Plan - IDCW - Monthly 01-10-2025 10.969 30-09-2025 10.965 0.04
DSP Savings Fund - Regular Plan - Growth 01-10-2025 53.5345 30-09-2025 53.5151 0.04
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 01-10-2025 1321.0609 30-09-2025 1320.5847 0.04
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 1101.2307 30-09-2025 1100.8337 0.04
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2025 1661.4192 30-09-2025 1660.8203 0.04
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 01-10-2025 1378.439 30-09-2025 1377.9421 0.04
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 01-10-2025 4303.8192 30-09-2025 4302.2677 0.04
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 01-10-2025 1260.703 30-09-2025 1260.2486 0.04
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 01-10-2025 1408.364 30-09-2025 1407.8563 0.04
DSP Savings Fund - Regular Plan - IDCW 01-10-2025 12.2247 30-09-2025 12.2203 0.04
Axis Treasury Advantage Fund - Regular Plan - Growth Option 01-10-2025 3148.4639 30-09-2025 3147.332 0.04
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 01-10-2025 1012.3934 30-09-2025 1012.0295 0.04
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 01-10-2025 1011.0315 30-09-2025 1010.6681 0.04
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 01-10-2025 1011.033 30-09-2025 1010.6691 0.04
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 01-10-2025 1012.3918 30-09-2025 1012.0279 0.04
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 1020.6508 30-09-2025 1020.2834 0.04
Axis Treasury Advantage Fund - Retail Plan - Growth Option 01-10-2025 2951.8606 30-09-2025 2950.7998 0.04
Aditya Birla Sun Life Money Manager Fund - Growth 01-10-2025 376.6896 30-09-2025 376.5548 0.04
Aditya Birla Sun Life Money Manager Fund - Retail Growth 01-10-2025 464.2805 30-09-2025 464.1143 0.04
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 01-10-2025 103.8855 30-09-2025 103.8483 0.04
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 01-10-2025 100.2902 30-09-2025 100.2543 0.04
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 01-10-2025 12.5902 30-09-2025 12.5857 0.04
Franklin India Banking & PSU Debt Fund - Growth 01-10-2025 22.8245 30-09-2025 22.8164 0.04
LIC MF Money Market Fund-Regular Plan-Growth 01-10-2025 1209.6655 30-09-2025 1209.2365 0.04
LIC MF Money Market Fund-Regular Plan-IDCW 01-10-2025 1209.6655 30-09-2025 1209.2365 0.04
Kotak Savings Fund -Growth 01-10-2025 43.5466 30-09-2025 43.5312 0.04
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 01-10-2025 10.7511 30-09-2025 10.7473 0.04
Axis Money Market Fund - Regular Plan - Annual IDCW 01-10-2025 1271.2942 30-09-2025 1270.8453 0.04
Axis Money Market Fund - Regular Plan - Growth Option 01-10-2025 1456.7541 30-09-2025 1456.2398 0.04
Axis Money Market Fund - Regular Plan - Monthly IDCW 01-10-2025 1006.9969 30-09-2025 1006.6414 0.04
Axis Money Market Fund - Regular Plan - Quarterly IDCW 01-10-2025 1155.7384 30-09-2025 1155.3304 0.04
UTI MMF - Regular Plan - Growth Option 01-10-2025 3139.5983 30-09-2025 3138.4973 0.04
UTI MMF-Discontinued - Regular Plan -Growth 01-10-2025 7254.8097 30-09-2025 7252.2655 0.04
UTI Money Market Fund - Regular Plan - Monthly IDCW 01-10-2025 1042.2118 30-09-2025 1041.8463 0.04
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 1764.2357 30-09-2025 1763.6168 0.04
UTI Money Market Fund - Regular Plan - Annual IDCW 01-10-2025 1870.0194 30-09-2025 1869.3636 0.04
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 01-10-2025 1160.027 30-09-2025 1159.6202 0.04
Mirae Asset Ultra Short Duration Fund Regular IDCW 01-10-2025 1329.6693 30-09-2025 1329.2025 0.04
Mirae Asset Ultra Short Duration Fund Regular Growth 01-10-2025 1330.1493 30-09-2025 1329.6824 0.04
Franklin India Banking and PSU Debt Fund - IDCW 01-10-2025 10.8597 30-09-2025 10.8559 0.04
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 01-10-2025 12.5901 30-09-2025 12.5857 0.04
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 01-10-2025 12.0044 30-09-2025 12.0002 0.04
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 01-10-2025 12.0044 30-09-2025 12.0002 0.04
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 01-10-2025 12.0107 30-09-2025 12.0065 0.04
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-10-2025 667.004 30-09-2025 666.7714 0.03
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 01-10-2025 1099.6065 30-09-2025 1099.2254 0.03
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 01-10-2025 1397.4508 30-09-2025 1396.9664 0.03
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 01-10-2025 1001.7148 30-09-2025 1001.3675 0.03
HSBC Low Duration Fund - Regular Annual IDCW 01-10-2025 10.7081 30-09-2025 10.7044 0.03
Union Low Duration Fund - Regular Plan - Growth Option 01-10-2025 10.1096 30-09-2025 10.1061 0.03
Union Low Duration Fund - Regular Plan - IDCW Option 01-10-2025 10.1096 30-09-2025 10.1061 0.03
DSP Corporate Bond Fund - Regular - Growth 01-10-2025 16.2432 30-09-2025 16.2376 0.03
PGIM India Money Market Fund - Regular Plan - Growth Option 01-10-2025 1349.8709 30-09-2025 1349.4048 0.03
HDFC Money Market Fund - Growth Option 01-10-2025 5817.5783 30-09-2025 5815.5843 0.03
HDFC Money Market Fund - Weekly IDCW Option 01-10-2025 1063.3005 30-09-2025 1062.9363 0.03
DSP Corporate Bond Fund - Regular - IDCW 01-10-2025 11.6567 30-09-2025 11.6527 0.03
HSBC Low Duration Fund - Regular Growth 01-10-2025 29.1538 30-09-2025 29.1438 0.03
HSBC Money Market Fund - Regular Growth 01-10-2025 26.8597 30-09-2025 26.8505 0.03
Franklin India Money Market Fund Retail Option - Monthly - IDCW 01-10-2025 10.5324 30-09-2025 10.5288 0.03
DSP Corporate Bond Fund - Regular - IDCW - Monthly 01-10-2025 10.5544 30-09-2025 10.5508 0.03
ICICI Prudential Money Market Fund Option - Growth 01-10-2025 386.3063 30-09-2025 386.1755 0.03
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 01-10-2025 28.6541 30-09-2025 28.6444 0.03
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 01-10-2025 1208.3432 30-09-2025 1207.934 0.03
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 01-10-2025 1151.3355 30-09-2025 1150.9456 0.03
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 15.6856 30-09-2025 15.6803 0.03
ICICI Prudential Money Market Fund Option - Weekly IDCW 01-10-2025 100.779 30-09-2025 100.7449 0.03
ICICI Prudential Money Market Fund Option - IDCW Others 01-10-2025 177.4241 30-09-2025 177.3641 0.03
HSBC Low Duration Fund - Regular Monthly IDCW 01-10-2025 10.3539 30-09-2025 10.3504 0.03
HSBC Money Market Fund - Regular Monthly IDCW 01-10-2025 11.5558 30-09-2025 11.5519 0.03
Franklin India Money Market Fund - Growth Option 01-10-2025 51.0631 30-09-2025 51.0459 0.03
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 01-10-2025 10.6901 30-09-2025 10.6865 0.03
Franklin India Money Market Fund Wkly IDCW R 01-10-2025 10.0975 30-09-2025 10.0941 0.03
DSP Ultra Short Fund - Regular Plan - Growth 01-10-2025 3457.1298 30-09-2025 3455.9699 0.03
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 01-10-2025 1075.8774 30-09-2025 1075.5165 0.03
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 01-10-2025 1006.3766 30-09-2025 1006.039 0.03
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 01-10-2025 1115.8532 30-09-2025 1115.4789 0.03
Edelweiss Money Market Fund - Regular Plan - Growth Option 01-10-2025 28.8926 30-09-2025 28.8829 0.03
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 13.7401 30-09-2025 13.7355 0.03
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-10-2025 42.1518 30-09-2025 42.1377 0.03
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 01-10-2025 1126.5077 30-09-2025 1126.1309 0.03
Invesco India Ultra Short Duration Fund - Growth 01-10-2025 2739.609 30-09-2025 2738.6926 0.03
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 01-10-2025 1011.6478 30-09-2025 1011.3094 0.03
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 01-10-2025 1067.8532 30-09-2025 1067.496 0.03
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2025 1446.3827 30-09-2025 1445.8989 0.03
Edelweiss Money Market Fund - Regular Plan - IDCW Option 01-10-2025 27.1794 30-09-2025 27.1703 0.03
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 01-10-2025 11.0825 30-09-2025 11.0788 0.03
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 01-10-2025 1403.378 30-09-2025 1402.9112 0.03
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 01-10-2025 1000.9424 30-09-2025 1000.6095 0.03
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 01-10-2025 1019.1593 30-09-2025 1018.8203 0.03
BANDHAN Money Market Fund - Regular Plan - Growth 01-10-2025 41.0186 30-09-2025 41.005 0.03
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 01-10-2025 10.2587 30-09-2025 10.2553 0.03
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 16.6205 30-09-2025 16.615 0.03
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 3855.9028 30-09-2025 3854.6279 0.03
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 01-10-2025 1002.3392 30-09-2025 1002.0078 0.03
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 01-10-2025 1584.0492 30-09-2025 1583.5254 0.03
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 01-10-2025 3938.0078 30-09-2025 3936.7167 0.03
Invesco India Low Duration Fund - Growth 01-10-2025 3847.7647 30-09-2025 3846.5032 0.03
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 01-10-2025 1402.2961 30-09-2025 1401.8363 0.03
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 01-10-2025 1286.2665 30-09-2025 1285.8447 0.03
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 01-10-2025 10.3792 30-09-2025 10.3758 0.03
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 10.3792 30-09-2025 10.3758 0.03
ICICI Prudential Floating Interest Fund - Daily IDCW 01-10-2025 101.7203 30-09-2025 101.687 0.03
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 01-10-2025 13.453 30-09-2025 13.4486 0.03
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 01-10-2025 14.3888 30-09-2025 14.3841 0.03
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 14.3888 30-09-2025 14.3841 0.03
HDFC FMP 1876D March 2022 - Growth Option 01-10-2025 12.5439 30-09-2025 12.5398 0.03
HDFC FMP 1876D March 2022 - IDCW Option 01-10-2025 12.5439 30-09-2025 12.5398 0.03
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 01-10-2025 10.133 30-09-2025 10.1297 0.03
Nippon India Ultra Short Duration Fund- Growth Option 01-10-2025 4092.0039 30-09-2025 4090.6717 0.03
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 01-10-2025 1020.7079 30-09-2025 1020.3756 0.03
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 01-10-2025 1011.7827 30-09-2025 1011.4532 0.03
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 01-10-2025 1093.1105 30-09-2025 1092.7546 0.03
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 01-10-2025 1003.2683 30-09-2025 1002.9424 0.03
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-10-2025 1253.9087 30-09-2025 1253.5019 0.03
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 01-10-2025 1003.0699 30-09-2025 1002.7444 0.03
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 01-10-2025 1253.9628 30-09-2025 1253.5561 0.03
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 01-10-2025 1003.2701 30-09-2025 1002.9447 0.03
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 01-10-2025 1022.5204 30-09-2025 1022.1905 0.03
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 01-10-2025 1015.73 30-09-2025 1015.4023 0.03
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 01-10-2025 1009.3694 30-09-2025 1009.0437 0.03
Nippon India Money Market Fund-Growth Plan-Growth Option 01-10-2025 4225.5553 30-09-2025 4224.1921 0.03
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 01-10-2025 10.2782 30-09-2025 10.2749 0.03
Tata Ultra Short Term Fund-Regular Plan-Growth 01-10-2025 14.3863 30-09-2025 14.3817 0.03
Bajaj Finserv Money Market Fund-Regular Plan-Growth 01-10-2025 1166.9902 30-09-2025 1166.6164 0.03
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 01-10-2025 1166.9902 30-09-2025 1166.6164 0.03
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 01-10-2025 1046.6064 30-09-2025 1046.2711 0.03
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 01-10-2025 10.0753 30-09-2025 10.0721 0.03
Franklin India Low Duration Fund-IDCW 01-10-2025 10.3664 30-09-2025 10.3631 0.03
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 01-10-2025 10.724 30-09-2025 10.7206 0.03
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 01-10-2025 10.724 30-09-2025 10.7206 0.03
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 01-10-2025 3101.7358 30-09-2025 3100.7539 0.03
ICICI Prudential Ultra Short Term Fund - Growth 01-10-2025 28.1638 30-09-2025 28.1549 0.03
Invesco India Money Market Fund - Growth 01-10-2025 3098.4584 30-09-2025 3097.4789 0.03
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 01-10-2025 1018.5622 30-09-2025 1018.2402 0.03
Kotak Money Market Fund - (Growth) 01-10-2025 4570.8114 30-09-2025 4569.3659 0.03
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 01-10-2025 1055.7189 30-09-2025 1055.3851 0.03
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-10-2025 2722.2625 30-09-2025 2721.4019 0.03
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 01-10-2025 1079.6795 30-09-2025 1079.3382 0.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1266.1514 30-09-2025 1265.7522 0.03
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 01-10-2025 6071.5796 30-09-2025 6069.6652 0.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 2286.8919 30-09-2025 2286.1709 0.03
Franklin India Low Duration Fund-Growth 01-10-2025 10.4666 30-09-2025 10.4633 0.03
Mirae Asset Money Market Fund Regular Growth 01-10-2025 1281.945 30-09-2025 1281.5429 0.03
Mirae Asset Money Market Fund Regular IDCW 01-10-2025 1281.9345 30-09-2025 1281.5325 0.03
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 01-10-2025 10.586 30-09-2025 10.5827 0.03
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 01-10-2025 10.941 30-09-2025 10.9376 0.03
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 01-10-2025 1379.4421 30-09-2025 1379.0129 0.03
Invesco India Low Duration Fund - Regular - Growth 01-10-2025 3420.7641 30-09-2025 3419.7035 0.03
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 01-10-2025 1444.7494 30-09-2025 1444.3014 0.03
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 01-10-2025 1701.3869 30-09-2025 1700.8594 0.03
PGIM India Ultra Short Duration Fund - Growth 01-10-2025 34.5778 30-09-2025 34.5671 0.03
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 01-10-2025 1015.6818 30-09-2025 1015.368 0.03
NIPPON INDIA LOW DURATION FUND - IDCW Option 01-10-2025 2023.7894 30-09-2025 2023.1664 0.03
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 01-10-2025 1032.2368 30-09-2025 1031.919 0.03
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 01-10-2025 1021.9896 30-09-2025 1021.675 0.03
Nippon India Low Duration Fund- Growth Plan - Growth Option 01-10-2025 3807.2404 30-09-2025 3806.0685 0.03
Nippon India Credit Risk Fund - Growth Plan 01-10-2025 35.7333 30-09-2025 35.7223 0.03
HDFC Ultra Short Term Fund - Weekly IDCW Option 01-10-2025 10.0573 30-09-2025 10.0542 0.03
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 01-10-2025 1341.2246 30-09-2025 1340.8119 0.03
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 01-10-2025 1341.4362 30-09-2025 1341.0234 0.03
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 01-10-2025 13.0294 30-09-2025 13.0254 0.03
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-10-2025 3516.0388 30-09-2025 3514.9588 0.03
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-10-2025 1108.8722 30-09-2025 1108.5316 0.03
NIPPON INDIA CREDIT RISK FUND - IDCW Option 01-10-2025 19.6006 30-09-2025 19.5946 0.03
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 01-10-2025 1661.4761 30-09-2025 1660.9699 0.03
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 1114.0466 30-09-2025 1113.7071 0.03
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 01-10-2025 1053.4202 30-09-2025 1053.0985 0.03
HDFC Ultra Short Term Fund - Monthly IDCW Option 01-10-2025 10.1574 30-09-2025 10.1543 0.03
LIC MF Low Duration Fund-Regular Plan-Growth 01-10-2025 40.1843 30-09-2025 40.1721 0.03
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-10-2025 13.7974 30-09-2025 13.7932 0.03
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 01-10-2025 3614.0751 30-09-2025 3612.9783 0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 01-10-2025 1034.0408 30-09-2025 1033.727 0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 01-10-2025 1021.9993 30-09-2025 1021.6892 0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 01-10-2025 1015.86 30-09-2025 1015.5517 0.03
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 01-10-2025 13.8565 30-09-2025 13.8523 0.03
Tata Money Market Fund-Regular Plan - Growth Option 01-10-2025 4806.4384 30-09-2025 4804.989 0.03
Sundaram Money Market Fund Regular Plan - Growth 01-10-2025 15.26 30-09-2025 15.2554 0.03
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 01-10-2025 10.586 30-09-2025 10.5828 0.03
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 01-10-2025 10.041 30-09-2025 10.038 0.03
HDFC Ultra Short Term Fund - Growth Option 01-10-2025 15.3966 30-09-2025 15.392 0.03
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 01-10-2025 11.4433 30-09-2025 11.4399 0.03
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 11.4433 30-09-2025 11.4399 0.03
Invesco India Money Market Fund - Regular - Growth 01-10-2025 2734.5281 30-09-2025 2733.7214 0.03
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 01-10-2025 1452.3873 30-09-2025 1451.9588 0.03
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 01-10-2025 1239.4776 30-09-2025 1239.1144 0.03
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 01-10-2025 1127.1375 30-09-2025 1126.8071 0.03
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 01-10-2025 10.3926 30-09-2025 10.3896 0.03
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 01-10-2025 10.4129 30-09-2025 10.4099 0.03
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 01-10-2025 10.4128 30-09-2025 10.4098 0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 01-10-2025 12.5809 30-09-2025 12.5773 0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 01-10-2025 12.5809 30-09-2025 12.5773 0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 01-10-2025 12.5809 30-09-2025 12.5773 0.03
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 01-10-2025 1006.2548 30-09-2025 1005.9703 0.03
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 01-10-2025 1381.6597 30-09-2025 1381.2691 0.03
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 01-10-2025 1007.3326 30-09-2025 1007.0478 0.03
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 01-10-2025 1006.5461 30-09-2025 1006.2616 0.03
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 01-10-2025 12.3598 30-09-2025 12.3563 0.03
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 01-10-2025 12.0544 30-09-2025 12.051 0.03
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 01-10-2025 12.4562 30-09-2025 12.4527 0.03
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 01-10-2025 12.4562 30-09-2025 12.4527 0.03
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 01-10-2025 12.4865 30-09-2025 12.483 0.03
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 01-10-2025 12.4865 30-09-2025 12.483 0.03
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 01-10-2025 10.3926 30-09-2025 10.3897 0.03
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 01-10-2025 12.5928 30-09-2025 12.5893 0.03
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 01-10-2025 12.5934 30-09-2025 12.5899 0.03
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-10-2025 1567.4012 30-09-2025 1566.9704 0.03
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 01-10-2025 1001.3253 30-09-2025 1001.0498 0.03
Edelweiss Low Duration Fund - Regular Plan Growth 01-10-2025 1038.6524 30-09-2025 1038.3703 0.03
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 01-10-2025 1038.6518 30-09-2025 1038.3698 0.03
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 01-10-2025 10.4032 30-09-2025 10.4004 0.03
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1383.0232 30-09-2025 1382.6562 0.03
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1407.2336 30-09-2025 1406.8602 0.03
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 01-10-2025 3550.6463 30-09-2025 3549.7041 0.03
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1557.2492 30-09-2025 1556.836 0.03
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1383.0132 30-09-2025 1382.6462 0.03
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 01-10-2025 12.5058 30-09-2025 12.5025 0.03
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 12.506 30-09-2025 12.5027 0.03
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 01-10-2025 12.222 30-09-2025 12.2188 0.03
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 01-10-2025 3208.1983 30-09-2025 3207.361 0.03
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 01-10-2025 1008.2149 30-09-2025 1007.9518 0.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 01-10-2025 12.3706 30-09-2025 12.3674 0.03
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 01-10-2025 42.8623 30-09-2025 42.8514 0.03
Kotak Low Duration Fund- Regular Plan-Growth Option 01-10-2025 3397.0958 30-09-2025 3396.2346 0.03
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 01-10-2025 1294.8768 30-09-2025 1294.5485 0.03
Union Money Market Fund - Regular Plan - Growth Option 01-10-2025 1250.6089 30-09-2025 1250.2917 0.03
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 01-10-2025 12.222 30-09-2025 12.2189 0.03
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 01-10-2025 10.2755 30-09-2025 10.2729 0.03
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01-10-2025 38.3955 30-09-2025 38.3858 0.03
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 01-10-2025 12.6416 30-09-2025 12.6384 0.03
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 01-10-2025 12.6416 30-09-2025 12.6384 0.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 01-10-2025 10.2761 30-09-2025 10.2735 0.03
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 01-10-2025 12.3418 30-09-2025 12.3387 0.03
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 01-10-2025 12.3418 30-09-2025 12.3387 0.03
Franklin India Ultra Short Duration Fund - IDCW 01-10-2025 10.553 30-09-2025 10.5504 0.02
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 01-10-2025 12.2991 30-09-2025 12.2961 0.02
Franklin India Ultra Short Duration Fund - Growth 01-10-2025 10.8001 30-09-2025 10.7975 0.02
HDFC FMP 1861D March 2022 - Growth Option 01-10-2025 12.5701 30-09-2025 12.5671 0.02
HDFC FMP 1861D March 2022 - IDCW Option 01-10-2025 12.5701 30-09-2025 12.5671 0.02
HSBC Liquid Fund - Regular Growth 01-10-2025 2641.2656 30-09-2025 2640.6377 0.02
HSBC Liquid Fund - Regular Monthly IDCW 01-10-2025 1003.5226 30-09-2025 1003.284 0.02
HSBC Liquid Fund - Weekly IDCW 01-10-2025 1001.5339 30-09-2025 1001.2958 0.02
HSBC Liquid Fund - Regular Weekly IDCW 01-10-2025 1107.7193 30-09-2025 1107.4561 0.02
HSBC Liquid Fund - Growth 01-10-2025 3810.8291 30-09-2025 3809.9232 0.02
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 1425.2199 30-09-2025 1424.8812 0.02
UTI Low Duration Fund - Regular Plan - Monthly IDCW 01-10-2025 1419.3939 30-09-2025 1419.057 0.02
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 01-10-2025 1392.8022 30-09-2025 1392.4717 0.02
UTI Low Duration Fund - Discontinued Growth Option 01-10-2025 6385.5765 30-09-2025 6384.061 0.02
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 01-10-2025 1391.5342 30-09-2025 1391.2039 0.02
UTI Low Duration Fund - Regular Plan - Growth Option 01-10-2025 3610.4202 30-09-2025 3609.5634 0.02
UTI Low Duration Fund - Regular Plan - Weekly IDCW 01-10-2025 1395.0545 30-09-2025 1394.7234 0.02
UTI Low Duration Fund - Regular Plan - Flexi IDCW 01-10-2025 1373.1998 30-09-2025 1372.8739 0.02
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 01-10-2025 1331.3091 30-09-2025 1330.9932 0.02
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 01-10-2025 10.2177 30-09-2025 10.2153 0.02
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 01-10-2025 16.6897 30-09-2025 16.6858 0.02
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 01-10-2025 12.4594 30-09-2025 12.4565 0.02
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 01-10-2025 12.4596 30-09-2025 12.4567 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 01-10-2025 11.6439 30-09-2025 11.6412 0.02
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years 01-10-2025 1.721 30-09-2025 1.7206 0.02
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years 01-10-2025 1.721 30-09-2025 1.7206 0.02
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 01-10-2025 12.5025 30-09-2025 12.4996 0.02
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 01-10-2025 12.5025 30-09-2025 12.4996 0.02
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 01-10-2025 12.5405 30-09-2025 12.5376 0.02
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 01-10-2025 16.9748 30-09-2025 16.9709 0.02
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 01-10-2025 16.9748 30-09-2025 16.9709 0.02
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 01-10-2025 11.3244 30-09-2025 11.3218 0.02
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 01-10-2025 1740.4436 30-09-2025 1740.0456 0.02
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 01-10-2025 10.4736 30-09-2025 10.4712 0.02
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 01-10-2025 12.2096 30-09-2025 12.2068 0.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 01-10-2025 13.1644 30-09-2025 13.1614 0.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2025 13.1633 30-09-2025 13.1603 0.02
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 01-10-2025 16.2649 30-09-2025 16.2612 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 01-10-2025 11.4769 30-09-2025 11.4743 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 01-10-2025 11.4702 30-09-2025 11.4676 0.02
Invesco India Liquid Fund - Growth 01-10-2025 3641.1768 30-09-2025 3640.3511 0.02
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 01-10-2025 1003.5689 30-09-2025 1003.3413 0.02
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 01-10-2025 1019.2147 30-09-2025 1018.9836 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 01-10-2025 11.5054 30-09-2025 11.5028 0.02
Mirae Asset Dynamic Bond Fund Regular IDCW 01-10-2025 16.3941 30-09-2025 16.3904 0.02
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 01-10-2025 16.3938 30-09-2025 16.3901 0.02
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 01-10-2025 3045.2352 30-09-2025 3044.5572 0.02
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 01-10-2025 1000.4854 30-09-2025 1000.2627 0.02
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 01-10-2025 4483.296 30-09-2025 4482.2978 0.02
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 01-10-2025 3699.194 30-09-2025 3698.3704 0.02
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 01-10-2025 12.5413 30-09-2025 12.5385 0.02
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 01-10-2025 10.4249 30-09-2025 10.4226 0.02
Axis Liquid Fund - Regular Plan - Growth Option 01-10-2025 2949.8713 30-09-2025 2949.2219 0.02
Axis Liquid Fund - Regular Plan - Monthly IDCW 01-10-2025 1002.523 30-09-2025 1002.3023 0.02
Axis Liquid Fund - Regular Plan - Weekly IDCW 01-10-2025 1002.7524 30-09-2025 1002.5316 0.02
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 01-10-2025 289.1712 30-09-2025 289.1075 0.02
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 01-10-2025 1001.9101 30-09-2025 1001.6902 0.02
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 01-10-2025 3943.939 30-09-2025 3943.0706 0.02
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-10-2025 1144.0722 30-09-2025 1143.8203 0.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option 01-10-2025 4346.2252 30-09-2025 4345.2682 0.02
UTI Liquid Fund - Regular Plan - Monthly IDCW 01-10-2025 1090.1548 30-09-2025 1089.9148 0.02
UTI Liquid Fund - Regular Plan - Annual IDCW 01-10-2025 1916.4278 30-09-2025 1916.0058 0.02
UTI Liquid Fund - Regular Plan - Quarterly IDCW 01-10-2025 1809.5337 30-09-2025 1809.1352 0.02
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 01-10-2025 1155.4541 30-09-2025 1155.1997 0.02
UTI Liquid Fund - Regular Plan - Flexi IDCW 01-10-2025 1579.4777 30-09-2025 1579.1299 0.02
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 01-10-2025 1334.2935 30-09-2025 1333.9997 0.02
Aditya Birla Sun Life Liquid Fund - Growth 01-10-2025 426.8879 30-09-2025 426.7945 0.02
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 01-10-2025 692.7507 30-09-2025 692.5991 0.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 01-10-2025 3051.0875 30-09-2025 3050.418 0.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1358.6937 30-09-2025 1358.3964 0.02
SBI Liquid Fund - REGULAR PLAN -Growth 01-10-2025 4140.0753 30-09-2025 4139.1694 0.02
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1380.0552 30-09-2025 1379.7532 0.02
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-10-2025 118.7492 30-09-2025 118.7232 0.02
Aditya Birla Sun Life Liquid Fund -weekly IDCW 01-10-2025 100.3363 30-09-2025 100.3144 0.02
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 01-10-2025 1381.2052 30-09-2025 1380.9055 0.02
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 01-10-2025 12.4711 30-09-2025 12.4684 0.02
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 01-10-2025 11.9938 30-09-2025 11.9912 0.02
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 01-10-2025 11.9938 30-09-2025 11.9912 0.02
BANDHAN LIQUID Fund - Regular Plan - Growth 01-10-2025 3199.1986 30-09-2025 3198.5072 0.02
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-10-2025 1001.3491 30-09-2025 1001.1327 0.02
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-10-2025 1002.4199 30-09-2025 1002.2032 0.02
Union Liquid Fund - Fortnightly IDCW Option 01-10-2025 1002.1521 30-09-2025 1001.9379 0.02
Union Liquid Fund - Growth Option 01-10-2025 2549.0695 30-09-2025 2548.5247 0.02
Union Liquid Fund - Monthly IDCW Option 01-10-2025 1001.8385 30-09-2025 1001.6244 0.02
Union Liquid Fund - Weekly IDCW Option 01-10-2025 1001.65 30-09-2025 1001.4355 0.02
ICICI Prudential Liquid Fund - IDCW Others 01-10-2025 182.2528 30-09-2025 182.2142 0.02
ICICI Prudential Liquid Fund - Growth 01-10-2025 392.1541 30-09-2025 392.0711 0.02
ICICI Prudential Liquid Fund - Weekly IDCW 01-10-2025 100.2217 30-09-2025 100.2005 0.02
Invesco India Liquid Fund - Regular - Growth 01-10-2025 3220.0097 30-09-2025 3219.3262 0.02
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 01-10-2025 1004.1545 30-09-2025 1003.9413 0.02
PGIM India Liquid Fund - Growth 01-10-2025 344.8944 30-09-2025 344.8215 0.02
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan 01-10-2025 1028.6085 30-09-2025 1028.391 0.02
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 01-10-2025 1104.0514 30-09-2025 1103.8192 0.02
Edelweiss Liquid Fund - Retail Plan - Growth Option 01-10-2025 3081.2165 30-09-2025 3080.57 0.02
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 01-10-2025 1245.1176 30-09-2025 1244.8561 0.02
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 01-10-2025 2344.2851 30-09-2025 2343.7933 0.02
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 01-10-2025 1254.5222 30-09-2025 1254.259 0.02
Edelweiss Liquid Fund - Regular Plan - Growth Option 01-10-2025 3388.1176 30-09-2025 3387.4067 0.02
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 01-10-2025 1083.7622 30-09-2025 1083.5349 0.02
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 01-10-2025 1215.4578 30-09-2025 1215.2023 0.02
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 01-10-2025 2154.3784 30-09-2025 2153.9264 0.02
Edelweiss Liquid Fund - Regular Plan - IDCW Option 01-10-2025 3388.1202 30-09-2025 3387.4094 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-10-2025 1044.0099 30-09-2025 1043.7911 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 01-10-2025 2336.027 30-09-2025 2335.5377 0.02
Franklin India Liquid Fund - Regular Plan - Growth 01-10-2025 5989.5833 30-09-2025 5988.3333 0.02
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 01-10-2025 1245.2183 30-09-2025 1244.9584 0.02
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2025 12.4413 30-09-2025 12.4387 0.02
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 12.4415 30-09-2025 12.4389 0.02
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 01-10-2025 12.4704 30-09-2025 12.4678 0.02
Axis Liquid Fund - Retail Plan - Monthly IDCW 01-10-2025 1001.8552 30-09-2025 1001.6468 0.02
Axis Liquid Fund - Retail Plan - Growth Option 01-10-2025 2697.7987 30-09-2025 2697.241 0.02
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 01-10-2025 1005.7414 30-09-2025 1005.5347 0.02
Nippon India Liquid Fund -Growth Plan 01-10-2025 6465.0347 30-09-2025 6463.7064 0.02
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 01-10-2025 1585.777 30-09-2025 1585.4511 0.02
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 01-10-2025 12.6447 30-09-2025 12.6421 0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 01-10-2025 12.1316 30-09-2025 12.1291 0.02
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 01-10-2025 10.3083 30-09-2025 10.3062 0.02
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 01-10-2025 12.2883 30-09-2025 12.2858 0.02
DSP Liquidity Fund - Regular Plan - Growth 01-10-2025 3782.0786 30-09-2025 3781.3155 0.02
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 01-10-2025 1002.3544 30-09-2025 1002.1521 0.02
Navi Liquid Fund-Regular Plan-Growth Option 01-10-2025 28.783 30-09-2025 28.7772 0.02
Kotak Liquid Fund - Regular Plan - Growth 01-10-2025 5354.4937 30-09-2025 5353.4171 0.02
Navi Liquid Fund - Regular Plan Monthly IDCW 01-10-2025 10.0215 30-09-2025 10.0195 0.02
Navi Liquid Fund - Regular Plan Weekly IDCW 01-10-2025 10.0092 30-09-2025 10.0072 0.02
Mirae Asset Liquid Fund - Regular Plan - Growth 01-10-2025 2777.7565 30-09-2025 2777.206 0.02
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 01-10-2025 1153.7226 30-09-2025 1153.494 0.02
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 01-10-2025 12.6446 30-09-2025 12.6421 0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 01-10-2025 12.1326 30-09-2025 12.1302 0.02
ITI Liquid Fund - Regular Plan - Annually IDCW Option 01-10-2025 1387.2586 30-09-2025 1386.9851 0.02
ITI Liquid Fund - Regular Plan - Growth Option 01-10-2025 1380.0953 30-09-2025 1379.8238 0.02
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 01-10-2025 1001.1973 30-09-2025 1001.0 0.02
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 01-10-2025 1001.9789 30-09-2025 1001.7816 0.02
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 01-10-2025 1035.3319 30-09-2025 1035.1275 0.02
Bajaj Finserv Liquid Fund - Regular Plan - Growth 01-10-2025 1163.5134 30-09-2025 1163.2837 0.02
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 01-10-2025 1036.5452 30-09-2025 1036.3406 0.02
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 01-10-2025 1034.4188 30-09-2025 1034.2146 0.02
Axis Liquid Fund - Retail Plan - Weekly IDCW 01-10-2025 1001.3725 30-09-2025 1001.1765 0.02
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 01-10-2025 12.247 30-09-2025 12.2446 0.02
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 01-10-2025 12.2467 30-09-2025 12.2443 0.02
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 01-10-2025 12.3055 30-09-2025 12.3031 0.02
HDFC Liquid Fund - IDCW Monthly 01-10-2025 1026.9389 30-09-2025 1026.7412 0.02
HDFC Liquid Fund - IDCW Plan Weekly 01-10-2025 1031.6706 30-09-2025 1031.4713 0.02
HDFC Liquid Fund - Growth Plan 01-10-2025 5197.2015 30-09-2025 5196.1969 0.02
JM Liquid Fund (Regular) - Quarterly IDCW 01-10-2025 40.9042 30-09-2025 40.8964 0.02
JM Liquid Fund (Regular) - Weekly IDCW 01-10-2025 11.0056 30-09-2025 11.0035 0.02
JM Liquid Fund - Growth Option 01-10-2025 72.2676 30-09-2025 72.2539 0.02
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 01-10-2025 1327.9582 30-09-2025 1327.7075 0.02
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 01-10-2025 1215.703 30-09-2025 1215.4735 0.02
Nippon India Liquid Fund - Retail Option - Growth Plan 01-10-2025 5715.8897 30-09-2025 5714.8107 0.02
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 01-10-2025 12.1709 30-09-2025 12.1686 0.02
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 01-10-2025 12.8076 30-09-2025 12.8052 0.02
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 01-10-2025 12.3225 30-09-2025 12.3202 0.02
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 01-10-2025 12.3225 30-09-2025 12.3202 0.02
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 01-10-2025 12.3225 30-09-2025 12.3202 0.02
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2025 12.3054 30-09-2025 12.3031 0.02
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 01-10-2025 36.5256 30-09-2025 36.5188 0.02
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 01-10-2025 12.3397 30-09-2025 12.3374 0.02
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 01-10-2025 11.9808 30-09-2025 11.9786 0.02
SBI Nifty 1D Rate Liquid ETF - Growth 01-10-2025 1007.953 30-09-2025 1007.7689 0.02
HDFC FMP 1204D December - Growth Option 01-10-2025 12.0958 30-09-2025 12.0936 0.02
HDFC FMP 1204D December - IDCW Option 01-10-2025 12.0958 30-09-2025 12.0936 0.02
HDFC FMP 1204D December - Quarterly IDCW Option 01-10-2025 10.4243 30-09-2025 10.4224 0.02
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 01-10-2025 1004.0928 30-09-2025 1003.9113 0.02
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 01-10-2025 1424.4803 30-09-2025 1424.223 0.02
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 01-10-2025 1003.8055 30-09-2025 1003.6243 0.02
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 01-10-2025 1001.7846 30-09-2025 1001.6037 0.02
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 01-10-2025 12.1709 30-09-2025 12.1687 0.02
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 01-10-2025 12.2218 30-09-2025 12.2196 0.02
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 01-10-2025 1002.531 30-09-2025 1002.3518 0.02
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 01-10-2025 12.3164 30-09-2025 12.3142 0.02
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 01-10-2025 12.3164 30-09-2025 12.3142 0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 01-10-2025 12.3776 30-09-2025 12.3754 0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 01-10-2025 12.3741 30-09-2025 12.3719 0.02
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 01-10-2025 12.3402 30-09-2025 12.338 0.02
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 01-10-2025 1048.6387 30-09-2025 1048.4546 0.02
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 01-10-2025 11.98 30-09-2025 11.9779 0.02
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 01-10-2025 12.2218 30-09-2025 12.2197 0.02
Axis Overnight Fund - Regular Plan - Growth Option 01-10-2025 1384.4122 30-09-2025 1384.1766 0.02
Axis Overnight Fund - Regular Plan - Monthly IDCW 01-10-2025 1001.7574 30-09-2025 1001.587 0.02
Axis Overnight Fund - Regular Plan - Weekly IDCW 01-10-2025 1000.9946 30-09-2025 1000.8243 0.02
BANK OF INDIA Credit Risk Fund - Regular Plan 01-10-2025 12.4137 30-09-2025 12.4116 0.02
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan 01-10-2025 1022.931 30-09-2025 1022.7586 0.02
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 01-10-2025 12.5117 30-09-2025 12.5096 0.02
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 12.5119 30-09-2025 12.5098 0.02
ICICI Prudential Money Market Fund Option - Daily IDCW 01-10-2025 100.2146 30-09-2025 100.198 0.02
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 01-10-2025 12.671 30-09-2025 12.6689 0.02
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 01-10-2025 12.9 30-09-2025 12.8979 0.02
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 12.9 30-09-2025 12.8979 0.02
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 01-10-2025 12.9669 30-09-2025 12.9648 0.02
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 01-10-2025 12.9637 30-09-2025 12.9616 0.02
UTI - Overnight Fund - Regular Plan - Growth Option 01-10-2025 3554.0981 30-09-2025 3553.5273 0.02
UTI Overnight Fund - Regular Plan - Periodic IDCW 01-10-2025 1830.9477 30-09-2025 1830.6536 0.02
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 13.0703 30-09-2025 13.0682 0.02
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 01-10-2025 13.0703 30-09-2025 13.0682 0.02
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-10-2025 10.0186 30-09-2025 10.017 0.02
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 01-10-2025 11.8746 30-09-2025 11.8727 0.02
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 01-10-2025 11.8746 30-09-2025 11.8727 0.02
Edelweiss Overnight Fund - Regular Plan - Growth 01-10-2025 1353.4071 30-09-2025 1353.1939 0.02
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 01-10-2025 1005.3095 30-09-2025 1005.151 0.02
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 01-10-2025 1353.4128 30-09-2025 1353.1996 0.02
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 01-10-2025 12.6705 30-09-2025 12.6685 0.02
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 01-10-2025 12.0029 30-09-2025 12.001 0.02
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 01-10-2025 12.0028 30-09-2025 12.0009 0.02
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 01-10-2025 12.0042 30-09-2025 12.0023 0.02
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 01-10-2025 12.0593 30-09-2025 12.0574 0.02
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 01-10-2025 12.0342 30-09-2025 12.0323 0.02
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 01-10-2025 12.0343 30-09-2025 12.0324 0.02
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 01-10-2025 100.198 30-09-2025 100.1823 0.02
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 01-10-2025 100.198 30-09-2025 100.1823 0.02
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 01-10-2025 1016.6793 30-09-2025 1016.5195 0.02
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 01-10-2025 12.7784 30-09-2025 12.7764 0.02
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 12.7784 30-09-2025 12.7764 0.02
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 01-10-2025 12.0913 30-09-2025 12.0894 0.02
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 01-10-2025 12.0913 30-09-2025 12.0894 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 01-10-2025 12.8288 30-09-2025 12.8268 0.02
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 01-10-2025 1095.6295 30-09-2025 1095.4584 0.02
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 01-10-2025 12.1612 30-09-2025 12.1593 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 01-10-2025 12.8883 30-09-2025 12.8863 0.02
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 01-10-2025 36.842 30-09-2025 36.8363 0.02
Quantum Liquid Fund - Regular Plan Growth Option 01-10-2025 35.467 30-09-2025 35.4615 0.02
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 01-10-2025 12.9449 30-09-2025 12.9429 0.02
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 01-10-2025 12.9449 30-09-2025 12.9429 0.02
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 01-10-2025 10.9577 30-09-2025 10.956 0.02
DSP Overnight Fund - Regular Plan - IDCW - Weekly 01-10-2025 1001.0569 30-09-2025 1000.9024 0.02
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 01-10-2025 12.9636 30-09-2025 12.9616 0.02
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 01-10-2025 27.4468 30-09-2025 27.4426 0.02
Parag Parikh Liquid Fund- Regular Plan- Growth 01-10-2025 1469.2144 30-09-2025 1468.9909 0.02
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 01-10-2025 1003.5769 30-09-2025 1003.4243 0.02
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 01-10-2025 1001.5754 30-09-2025 1001.4231 0.02
Franklin India Overnight fund- Growth 01-10-2025 1364.3722 30-09-2025 1364.1644 0.02
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 01-10-2025 1050.28 30-09-2025 1050.12 0.02
ICICI Prudential Overnight Fund - Growth 01-10-2025 1406.3049 30-09-2025 1406.0932 0.02
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 01-10-2025 100.2019 30-09-2025 100.1868 0.02
Nippon India Overnight Fund - Regular Plan - Growth Option 01-10-2025 140.1154 30-09-2025 140.0944 0.01
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 01-10-2025 100.0795 30-09-2025 100.0645 0.01
ICICI Prudential Overnight Fund - Weekly IDCW 01-10-2025 1000.3071 30-09-2025 1000.1567 0.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 01-10-2025 10.0509 30-09-2025 10.0494 0.01
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 01-10-2025 100.4643 30-09-2025 100.4493 0.01
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option 01-10-2025 12.7349 30-09-2025 12.733 0.01
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 01-10-2025 12.7349 30-09-2025 12.733 0.01
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1002.8417 30-09-2025 1002.6934 0.01
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 01-10-2025 2561.7994 30-09-2025 2561.4204 0.01
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1002.3203 30-09-2025 1002.172 0.01
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 01-10-2025 1000.3071 30-09-2025 1000.1593 0.01
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 01-10-2025 12.9182 30-09-2025 12.9163 0.01
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 12.9182 30-09-2025 12.9163 0.01
BANDHAN Overnight Fund - Regular Plan - Growth 01-10-2025 1389.8553 30-09-2025 1389.6524 0.01
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 01-10-2025 1001.6808 30-09-2025 1001.5344 0.01
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 01-10-2025 1271.718 30-09-2025 1271.5319 0.01
HSBC Overnight Fund - Regular Growth 01-10-2025 1362.4792 30-09-2025 1362.2809 0.01
HSBC Overnight Fund - Regular Monthly IDCW 01-10-2025 1000.8854 30-09-2025 1000.7396 0.01
ICICI Prudential BSE Liquid Rate ETF - Growth 01-10-2025 1030.3622 30-09-2025 1030.2118 0.01
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 01-10-2025 1372.838 30-09-2025 1372.6383 0.01
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 01-10-2025 1000.7359 30-09-2025 1000.5904 0.01
HSBC Overnight Fund - Regular Weekly IDCW 01-10-2025 1000.1858 30-09-2025 1000.0404 0.01
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 01-10-2025 1001.7258 30-09-2025 1001.5806 0.01
BANK OF INDIA Overnight Fund Regular Plan Growth 01-10-2025 1328.8819 30-09-2025 1328.6897 0.01
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 01-10-2025 1000.7457 30-09-2025 1000.6008 0.01
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1347.3915 30-09-2025 1347.1976 0.01
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1319.5895 30-09-2025 1319.3995 0.01
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 01-10-2025 4213.2809 30-09-2025 4212.6744 0.01
Kotak Overnight Fund -Regular plan-Growth Option 01-10-2025 1391.8206 30-09-2025 1391.6203 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 01-10-2025 1034.2755 30-09-2025 1034.127 0.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 01-10-2025 34.3481 30-09-2025 34.3432 0.01
DSP Overnight Fund - Regular Plan - Growth 01-10-2025 1398.3797 30-09-2025 1398.1797 0.01
Mirae Asset Overnight Fund Regular Plan Growth 01-10-2025 1338.7822 30-09-2025 1338.5908 0.01
Mirae Asset Overnight Fund Regular Monthly IDCW 01-10-2025 1001.0393 30-09-2025 1000.8962 0.01
Kotak Nifty 1D Rate Liquid ETF 01-10-2025 1071.0843 30-09-2025 1070.9314 0.01
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 01-10-2025 1000.7627 30-09-2025 1000.6206 0.01
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 01-10-2025 1408.5322 30-09-2025 1408.3321 0.01
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 01-10-2025 1000.7629 30-09-2025 1000.6207 0.01
Invesco India Overnight Fund - Regular Plan - Growth 01-10-2025 1321.9886 30-09-2025 1321.8011 0.01
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 01-10-2025 1000.4803 30-09-2025 1000.3384 0.01
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 01-10-2025 1000.5231 30-09-2025 1000.3811 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Growth 01-10-2025 1149.964 30-09-2025 1149.8009 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 01-10-2025 1035.3261 30-09-2025 1035.1791 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 01-10-2025 1033.1635 30-09-2025 1033.0167 0.01
UTI Annual Interval Fund - I - Regular Plan - Growth Option 01-10-2025 34.8263 30-09-2025 34.8214 0.01
PGIM India Overnight Fund - Regular Plan- Growth Option 01-10-2025 1348.3986 30-09-2025 1348.2084 0.01
Kotak FMP Series 305 - Regular Plan - Growth 01-10-2025 12.0865 30-09-2025 12.0848 0.01
Kotak FMP Series 305 - Regular Plan - IDCW 01-10-2025 12.0865 30-09-2025 12.0848 0.01
HDFC Overnight Fund - Growth Option 01-10-2025 3853.8754 30-09-2025 3853.3351 0.01
Sundaram Overnight Fund Regular Plan - Growth 01-10-2025 1385.6505 30-09-2025 1385.4563 0.01
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 1053.6378 30-09-2025 1053.4902 0.01
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2025 1053.6378 30-09-2025 1053.4902 0.01
Union Overnight Fund - Regular Plan - Growth Option 01-10-2025 1372.9076 30-09-2025 1372.7156 0.01
Union Overnight Fund - Regular Plan - Monthly IDCW Option 01-10-2025 1001.4836 30-09-2025 1001.343 0.01
NJ Overnight Fund - Regular Plan - Growth Option 01-10-2025 1211.4816 30-09-2025 1211.3123 0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 01-10-2025 12.1221 30-09-2025 12.1204 0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 01-10-2025 12.1222 30-09-2025 12.1205 0.01
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 01-10-2025 1007.9952 30-09-2025 1007.8547 0.01
ICICI Prudential Ultra Short Term Fund - Daily IDCW 01-10-2025 10.0954 30-09-2025 10.094 0.01
JM Overnight Fund (Regular) - Growth 01-10-2025 1326.0808 30-09-2025 1325.8967 0.01
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 01-10-2025 1001.1393 30-09-2025 1001.0 0.01
DSP FMP Series - 268 - 1281 Days - Regular - Growth 01-10-2025 12.2663 30-09-2025 12.2646 0.01
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 01-10-2025 12.2663 30-09-2025 12.2646 0.01
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 01-10-2025 110.6845 30-09-2025 110.6691 0.01
Bajaj Finserv Nifty 1D Rate Liquid ETF 01-10-2025 1050.2553 30-09-2025 1050.1091 0.01
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 01-10-2025 1052.8197 30-09-2025 1052.6738 0.01
UTI Annual Interval Fund - I - Regular Plan - IDCW 01-10-2025 10.9386 30-09-2025 10.9371 0.01
ITI Overnight Fund - Regular Plan - Growth Option 01-10-2025 1322.2435 30-09-2025 1322.0623 0.01
JM Overnight Fund (Regular) - Weekly IDCW 01-10-2025 1000.1361 30-09-2025 1000.0 0.01
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 01-10-2025 1027.8335 30-09-2025 1027.6933 0.01
DSP BSE Liquid Rate ETF 01-10-2025 1093.2545 30-09-2025 1093.107 0.01
Samco Overnight Fund - Regular Plan - Growth Option 01-10-2025 1192.8711 30-09-2025 1192.7125 0.01
Groww Nifty 1D Rate Liquid ETF 01-10-2025 105.9714 30-09-2025 105.9573 0.01
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 01-10-2025 1029.8876 30-09-2025 1029.7506 0.01
Nippon India Nifty 1D Rate Liquid ETF-Growth 01-10-2025 1010.0025 30-09-2025 1009.8684 0.01
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 01-10-2025 1015.6373 30-09-2025 1015.503 0.01
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 01-10-2025 1015.6381 30-09-2025 1015.5037 0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 01-10-2025 133.6078 30-09-2025 133.5903 0.01
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 01-10-2025 12.1942 30-09-2025 12.1926 0.01
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 01-10-2025 10.0177 30-09-2025 10.0164 0.01
HDFC FMP 1406D August 2022 - Growth Option 01-10-2025 12.3601 30-09-2025 12.3585 0.01
HDFC FMP 1406D August 2022 - IDCW Option 01-10-2025 12.3601 30-09-2025 12.3585 0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1001.7918 30-09-2025 1001.6632 0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 01-10-2025 1345.2655 30-09-2025 1345.0934 0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1001.2667 30-09-2025 1001.1391 0.01
Kotak FMP Series 292 - Regular Plan - Growth 01-10-2025 12.702 30-09-2025 12.7004 0.01
Kotak FMP Series 292 - Regular Plan - IDCW Payout 01-10-2025 12.702 30-09-2025 12.7004 0.01
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 01-10-2025 12.194 30-09-2025 12.1925 0.01
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 01-10-2025 12.177 30-09-2025 12.1755 0.01
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 01-10-2025 12.177 30-09-2025 12.1755 0.01
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 01-10-2025 12.3727 30-09-2025 12.3712 0.01
Quantum Gold Fund 01-10-2025 96.5344 30-09-2025 96.5228 0.01
Taurus Unclaimed Redemption - Growth 01-10-2025 17.1223 30-09-2025 17.1204 0.01
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-10-2025 1143.0745 30-09-2025 1142.9523 0.01
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 01-10-2025 12.1686 30-09-2025 12.1673 0.01
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 01-10-2025 12.1687 30-09-2025 12.1675 0.01
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 01-10-2025 12.094 30-09-2025 12.0928 0.01
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 01-10-2025 12.094 30-09-2025 12.0928 0.01
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 01-10-2025 12.0944 30-09-2025 12.0932 0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 01-10-2025 12.0977 30-09-2025 12.0965 0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 01-10-2025 12.0977 30-09-2025 12.0965 0.01
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 01-10-2025 12.3551 30-09-2025 12.354 0.01
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 01-10-2025 12.355 30-09-2025 12.3539 0.01
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 01-10-2025 11.9387 30-09-2025 11.9377 0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 01-10-2025 12.0455 30-09-2025 12.0445 0.01
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 01-10-2025 12.0744 30-09-2025 12.0734 0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 01-10-2025 11.035 30-09-2025 11.0341 0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 01-10-2025 12.2018 30-09-2025 12.2008 0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 01-10-2025 12.2018 30-09-2025 12.2008 0.01
DSP FMP Series - 267 - 1246 Days - Regular - Growth 01-10-2025 12.2958 30-09-2025 12.2948 0.01
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 01-10-2025 12.2958 30-09-2025 12.2948 0.01
Kotak FMP Series 310 - Regular Plan - Growth Option 01-10-2025 11.9147 30-09-2025 11.9138 0.01
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 01-10-2025 11.9147 30-09-2025 11.9138 0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 01-10-2025 11.9947 30-09-2025 11.9938 0.01
DSP FMP Series - 270 - 1144 Days - Regular - Growth 01-10-2025 12.0744 30-09-2025 12.0735 0.01
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option 01-10-2025 11.9386 30-09-2025 11.9377 0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 01-10-2025 12.2007 30-09-2025 12.1998 0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 01-10-2025 12.1474 30-09-2025 12.1465 0.01
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option 01-10-2025 12.1354 30-09-2025 12.1345 0.01
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 01-10-2025 12.1354 30-09-2025 12.1345 0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 01-10-2025 12.0848 30-09-2025 12.0839 0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 01-10-2025 12.0829 30-09-2025 12.082 0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 01-10-2025 12.0838 30-09-2025 12.0829 0.01
Kotak FMP Series 300 - Regular Plan - Growth 01-10-2025 12.1716 30-09-2025 12.1707 0.01
Kotak FMP Series 300 - Regular Plan - IDCW Payout 01-10-2025 12.172 30-09-2025 12.1711 0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 01-10-2025 11.0069 30-09-2025 11.0061 0.01
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 01-10-2025 1051.369 30-09-2025 1051.3059 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 01-10-2025 101.0767 30-09-2025 101.0767 0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 01-10-2025 10.26 30-09-2025 10.26 0.00
Franklin India Money Market Fund Retail Option - Daily - IDCW 01-10-2025 10.1027 30-09-2025 10.1027 0.00
DSP Savings Fund - Regular Plan - IDCW - Daily 01-10-2025 10.1021 30-09-2025 10.1021 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 01-10-2025 1370.8617 30-09-2025 1370.8617 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 01-10-2025 1039.1303 30-09-2025 1039.1303 0.00
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 01-10-2025 1013.2484 30-09-2025 1013.2484 0.00
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 01-10-2025 1012.4736 30-09-2025 1012.4736 0.00
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 01-10-2025 100.8834 30-09-2025 100.8834 0.00
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 01-10-2025 100.5094 30-09-2025 100.5094 0.00
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 01-10-2025 100.5575 30-09-2025 100.5575 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 01-10-2025 1007.4498 30-09-2025 1007.4498 0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 01-10-2025 1240.71 30-09-2025 1240.71 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 01-10-2025 10.1888 30-09-2025 10.1888 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 01-10-2025 11.1243 30-09-2025 11.1243 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 01-10-2025 1005.4914 30-09-2025 1005.4914 0.00
HDFC Low Duration Fund - Daily IDCW 01-10-2025 10.1428 30-09-2025 10.1428 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 01-10-2025 10.0809 30-09-2025 10.0809 0.00
ICICI Prudential Savings Fund - Daily IDCW 01-10-2025 105.7358 30-09-2025 105.7358 0.00
Bandhan Banking and PSU Fund - Regular Daily IDCW 01-10-2025 10.8788 30-09-2025 10.8788 0.00
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 01-10-2025 10.1015 30-09-2025 10.1015 0.00
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 01-10-2025 10.0994 30-09-2025 10.0994 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-10-2025 10.718 30-09-2025 10.718 0.00
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 01-10-2025 1005.1646 30-09-2025 1005.1646 0.00
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 01-10-2025 17.0959 30-09-2025 17.0959 0.00
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 01-10-2025 1000.29 30-09-2025 1000.29 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-10-2025 1008.6058 30-09-2025 1008.6058 0.00
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2025 1036.8661 30-09-2025 1036.8661 0.00
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 01-10-2025 1017.9524 30-09-2025 1017.9524 0.00
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 01-10-2025 1003.5288 30-09-2025 1003.5288 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 01-10-2025 1001.3998 30-09-2025 1001.3998 0.00
Axis Liquid Fund - Retail Plan - Daily IDCW 01-10-2025 1000.9559 30-09-2025 1000.9559 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-10-2025 1001.1996 30-09-2025 1001.1996 0.00
Aditya Birla Sun Life Liquid Fund -Daily IDCW 01-10-2025 100.195 30-09-2025 100.195 0.00
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 01-10-2025 163.694 30-09-2025 163.694 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 01-10-2025 1002.1069 30-09-2025 1002.1069 0.00
DSP Liquidity Fund- Regular Plan - IDCW - Daily 01-10-2025 1001.1542 30-09-2025 1001.1542 0.00
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 01-10-2025 1509.2342 30-09-2025 1509.2342 0.00
HDFC Overnight Fund - IDCW Option (Daily) 01-10-2025 1042.66 30-09-2025 1042.66 0.00
HDFC Money Market Fund - Daily IDCW Option 01-10-2025 1063.64 30-09-2025 1063.64 0.00
HDFC Liquid Fund - IDCW Daily 01-10-2025 1019.82 30-09-2025 1019.82 0.00
HSBC Liquid Fund - Regular Daily IDCW 01-10-2025 1001.3789 30-09-2025 1001.3789 0.00
HSBC Liquid Fund - IDCW 01-10-2025 1019.3 30-09-2025 1019.3 0.00
ICICI Prudential Liquid Fund - Daily IDCW 01-10-2025 100.1482 30-09-2025 100.1482 0.00
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-10-2025 1001.4161 30-09-2025 1001.4161 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 01-10-2025 1002.0894 30-09-2025 1002.0894 0.00
JM Liquid Fund (Regular) - Daily IDCW 01-10-2025 10.4302 30-09-2025 10.4302 0.00
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 1222.81 30-09-2025 1222.81 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 01-10-2025 1066.4347 30-09-2025 1066.4347 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 01-10-2025 11.4495 30-09-2025 11.4495 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 01-10-2025 10.0129 30-09-2025 10.0129 0.00
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 01-10-2025 1528.74 30-09-2025 1528.74 0.00
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 01-10-2025 1524.28 30-09-2025 1524.28 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 01-10-2025 1002.7594 30-09-2025 1002.7594 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 1140.7391 30-09-2025 1140.7391 0.00
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-10-2025 1114.52 30-09-2025 1114.52 0.00
Union Liquid Fund - Daily IDCW Option 01-10-2025 1001.1995 30-09-2025 1001.1995 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Daily 01-10-2025 10.1814 30-09-2025 10.1814 0.00
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years 01-10-2025 1.0 30-09-2025 1.0 0.00
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years 01-10-2025 1.0 30-09-2025 1.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 01-10-2025 10.0 30-09-2025 10.0 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 01-10-2025 1000.0 30-09-2025 1000.0 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 01-10-2025 1007.6312 30-09-2025 1007.6312 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-10-2025 10.0002 30-09-2025 10.0002 0.00
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 01-10-2025 10.2347 30-09-2025 10.2347 0.00
DSP NIFTY 1D Rate Liquid ETF 01-10-2025 1000.0 30-09-2025 1000.0 0.00
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 01-10-2025 1000.5404 30-09-2025 1000.5404 0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 01-10-2025 1114.15 30-09-2025 1114.15 0.00
JM Low Duration Fund (Regular) - Daily IDCW 01-10-2025 10.82 30-09-2025 10.82 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 01-10-2025 1006.2583 30-09-2025 1006.2583 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 01-10-2025 10.0519 30-09-2025 10.0519 0.00
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 01-10-2025 10.0689 30-09-2025 10.0689 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 01-10-2025 1000.0 30-09-2025 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 01-10-2025 10.103 30-09-2025 10.103 0.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 01-10-2025 1000.02 30-09-2025 1000.02 0.00
ICICI Prudential Overnight Fund - Daily IDCW 01-10-2025 1000.005 30-09-2025 1000.005 0.00
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 01-10-2025 100.005 30-09-2025 100.005 0.00
DSP Overnight Fund - Regular Plan - IDCW - Daily 01-10-2025 1000.0099 30-09-2025 1000.0099 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 01-10-2025 1001.595 30-09-2025 1001.595 0.00
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 01-10-2025 1000.0073 30-09-2025 1000.0073 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 01-10-2025 1004.7568 30-09-2025 1004.7568 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 01-10-2025 1000.5032 30-09-2025 1000.5032 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 01-10-2025 1001.2606 30-09-2025 1001.2606 0.00
ITI Liquid Fund - Regular Plan - Daily IDCW Option 01-10-2025 1001.0 30-09-2025 1001.0 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 01-10-2025 1000.0018 30-09-2025 1000.0018 0.00
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 01-10-2025 1001.1538 30-09-2025 1001.1538 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 01-10-2025 1000.0 30-09-2025 1000.0 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 01-10-2025 1004.9892 30-09-2025 1004.9892 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 01-10-2025 1001.0364 30-09-2025 1001.0364 0.00
HSBC Overnight Fund - Regular Daily IDCW 01-10-2025 1000.0149 30-09-2025 1000.0149 0.00
Axis Money Market Fund - Regular Plan - Daily IDCW 01-10-2025 1005.6127 30-09-2025 1005.6127 0.00
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth 01-10-2025 10.0 30-09-2025 10.0 0.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 01-10-2025 10.0 30-09-2025 10.0 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 01-10-2025 1008.343 30-09-2025 1008.3427 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 01-10-2025 1000.0138 30-09-2025 1000.0138 0.00
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 01-10-2025 1001.0714 30-09-2025 1001.0714 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 01-10-2025 1093.4116 30-09-2025 1093.4116 0.00
JM Overnight Fund (Regular) - Daily IDCW 01-10-2025 1000.0 30-09-2025 1000.0 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 01-10-2025 1000.9998 30-09-2025 1001.0 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 01-10-2025 1000.1395 30-09-2025 1000.1395 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 01-10-2025 1000.0 30-09-2025 1000.0 0.00
HSBC Ultra Short Duration Fund - Regular Daily IDCW 01-10-2025 1031.7278 30-09-2025 1031.7278 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 01-10-2025 0.0 30-09-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 01-10-2025 0.0 30-09-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 01-10-2025 0.0 30-09-2025 0.0 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 01-10-2025 0.0 30-09-2025 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 01-10-2025 0.0 30-09-2025 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 01-10-2025 0.0 30-09-2025 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 01-10-2025 0.0 30-09-2025 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 01-10-2025 0.0 30-09-2025 0.0 0.00
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW 01-10-2025 0.0 30-09-2025 0.0 0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW 01-10-2025 0.0 30-09-2025 0.0 0.00
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW 01-10-2025 0.0 30-09-2025 0.0 0.00
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 01-10-2025 10.1331 30-09-2025 10.1331 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 01-10-2025 11.53 30-09-2025 11.53 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-10-2025 10.0604 30-09-2025 10.0604 0.00
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 01-10-2025 10.0499 30-09-2025 10.0499 0.00
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-10-2025 11.116 30-09-2025 11.116 0.00
HSBC Money Market Fund - Regular Daily IDCW 01-10-2025 10.8591 30-09-2025 10.8591 0.00
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option 01-10-2025 0.0 30-09-2025 0.0 0.00
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option 01-10-2025 0.0 30-09-2025 0.0 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 01-10-2025 1000.0 30-09-2025 1000.0 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 01-10-2025 1033.8241 30-09-2025 1033.8241 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 01-10-2025 1032.8859 30-09-2025 1032.8859 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 01-10-2025 1000.0 30-09-2025 1000.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option 01-10-2025 0.0 30-09-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option 01-10-2025 0.0 30-09-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option 01-10-2025 0.0 30-09-2025 0.0 0.00
SBI NIFTY 1D Rate Liquid ETF - IDCW 01-10-2025 1000.0 30-09-2025 1000.0 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) 01-10-2025 0.0 30-09-2025 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) 01-10-2025 0.0 30-09-2025 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) 01-10-2025 0.0 30-09-2025 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) 01-10-2025 0.0 30-09-2025 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) 01-10-2025 0.0 30-09-2025 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) 01-10-2025 0.0 30-09-2025 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) 01-10-2025 0.0 30-09-2025 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) 01-10-2025 0.0 30-09-2025 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) 01-10-2025 0.0 30-09-2025 0.0 0.00
Samco Arbitrage Fund - Regular Plan - Growth 01-10-2025 10.36 30-09-2025 10.36 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 01-10-2025 1005.9752 30-09-2025 1005.9758 -0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 01-10-2025 13.1262 30-09-2025 13.1263 -0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 01-10-2025 13.1262 30-09-2025 13.1263 -0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 01-10-2025 10.2079 01-10-2025 10.2091 -0.01
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 01-10-2025 10.2079 01-10-2025 10.2092 -0.01
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 14.8662 01-10-2025 14.8691 -0.02
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 15.3051 01-10-2025 15.3081 -0.02
SBI Corporate Bond Fund - Regular Plan - Growth 01-10-2025 15.7523 01-10-2025 15.7554 -0.02
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 01-10-2025 11.721 30-09-2025 11.7249 -0.03
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 01-10-2025 11.7198 30-09-2025 11.7238 -0.03
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-10-2025 10.3272 30-09-2025 10.3313 -0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 01-10-2025 10.5583 30-09-2025 10.563 -0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 01-10-2025 12.5177 30-09-2025 12.5233 -0.04
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 01-10-2025 10.1471 30-09-2025 10.1518 -0.05
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 01-10-2025 12.0605 30-09-2025 12.0676 -0.06
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 01-10-2025 12.0605 30-09-2025 12.0676 -0.06
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 01-10-2025 12.3211 30-09-2025 12.3293 -0.07
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 01-10-2025 12.3213 30-09-2025 12.3295 -0.07
DSP US Specific Debt Passive FoF - Regular - Growth 01-10-2025 11.6297 30-09-2025 11.6377 -0.07
DSP US Specific Debt Passive FoF - Regular - IDCW 01-10-2025 11.6297 30-09-2025 11.6377 -0.07
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 01-10-2025 12.8116 30-09-2025 12.8215 -0.08
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 01-10-2025 11.3959 30-09-2025 11.4047 -0.08
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 01-10-2025 11.3959 30-09-2025 11.4047 -0.08
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 01-10-2025 11.29 30-09-2025 11.2991 -0.08
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 01-10-2025 11.29 30-09-2025 11.2991 -0.08
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-10-2025 32.2676 30-09-2025 32.2948 -0.08
SBI PSU Fund - REGULAR PLAN -Growth 01-10-2025 32.2714 30-09-2025 32.2986 -0.08
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 01-10-2025 101.329 30-09-2025 101.418 -0.09
Mirae Asset Overnight Fund Regular Weekly IDCW 01-10-2025 1000.0001 30-09-2025 1000.8887 -0.09
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 01-10-2025 101.2357 30-09-2025 101.3268 -0.09
HSBC Money Market Fund - Regular Weekly IDCW 01-10-2025 13.0967 30-09-2025 13.1089 -0.09
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 01-10-2025 1034.17 30-09-2025 1035.164 -0.10
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 01-10-2025 15.305 30-09-2025 15.3201 -0.10
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 01-10-2025 15.305 30-09-2025 15.3201 -0.10
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 01-10-2025 1041.7244 30-09-2025 1042.7528 -0.10
UTI Liquid Fund - Regular Plan - Weekly IDCW 01-10-2025 1052.9828 30-09-2025 1054.0259 -0.10
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 01-10-2025 22.5948 30-09-2025 22.6174 -0.10
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 01-10-2025 1152.5501 30-09-2025 1153.7359 -0.10
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 01-10-2025 1030.2403 30-09-2025 1031.3283 -0.11
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 01-10-2025 10.3874 30-09-2025 10.3985 -0.11
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 01-10-2025 1530.3 30-09-2025 1531.9346 -0.11
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 01-10-2025 9.26 30-09-2025 9.27 -0.11
UTI Money Market Fund - Regular Plan - Weekly IDCW 01-10-2025 1131.1282 30-09-2025 1132.3857 -0.11
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 01-10-2025 1240.71 30-09-2025 1242.1076 -0.11
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 01-10-2025 12.0622 30-09-2025 12.0759 -0.11
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 01-10-2025 12.0622 30-09-2025 12.0759 -0.11
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 01-10-2025 1106.6348 30-09-2025 1107.936 -0.12
Mirae Asset NYSE FANG + ETF 01-10-2025 141.0309 30-09-2025 141.2006 -0.12
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 01-10-2025 10.26 30-09-2025 10.273 -0.13
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 01-10-2025 101.0187 30-09-2025 101.1531 -0.13
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 01-10-2025 21.1973 30-09-2025 21.234 -0.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 01-10-2025 21.1973 30-09-2025 21.2341 -0.17
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 01-10-2025 12.7567 30-09-2025 12.7805 -0.19
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 01-10-2025 12.7528 30-09-2025 12.7766 -0.19
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 01-10-2025 17.81 30-09-2025 17.85 -0.22
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 01-10-2025 71.2539 30-09-2025 71.4324 -0.25
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 01-10-2025 33.8795 30-09-2025 33.9644 -0.25
Axis Global Innovation Fund of Fund - Regular Plan - Growth 01-10-2025 15.63 30-09-2025 15.67 -0.26
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 01-10-2025 15.63 30-09-2025 15.67 -0.26
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 01-10-2025 12.6224 30-09-2025 12.6549 -0.26
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 01-10-2025 81.2188 30-09-2025 81.4352 -0.27
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 01-10-2025 81.2188 30-09-2025 81.4352 -0.27
PGIM India Global Equity Opportunities Fund of Fund- Growth 01-10-2025 47.9 30-09-2025 48.03 -0.27
ICICI Prudential Savings Fund - Fortnightly IDCW 01-10-2025 101.6829 30-09-2025 101.9636 -0.28
Union Balanced Advantage Fund - Regular Plan - IDCW Option 01-10-2025 20.05 30-09-2025 20.11 -0.30
SBI BSE PSU BANK ETF 01-10-2025 43.6407 30-09-2025 43.7815 -0.32
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 01-10-2025 12.0873 30-09-2025 12.1263 -0.32
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 01-10-2025 12.0875 30-09-2025 12.1266 -0.32
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 01-10-2025 13.7944 30-09-2025 13.8437 -0.36
DSP Nifty PSU Bank ETF 01-10-2025 75.39 30-09-2025 75.6667 -0.37
Mirae Asset Nifty PSU Bank ETF 01-10-2025 75.2693 30-09-2025 75.5459 -0.37
HDFC NIFTY PSU BANK ETF 01-10-2025 75.5995 30-09-2025 75.8775 -0.37
ICICI Prudential Nifty PSU Bank ETF 01-10-2025 75.8347 30-09-2025 76.1137 -0.37
Nippon India ETF Nifty PSU Bank BeES 01-10-2025 83.5768 30-09-2025 83.8844 -0.37
Kotak Nifty PSU Bank ETF 01-10-2025 749.1578 30-09-2025 751.9162 -0.37
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 01-10-2025 45.5906 30-09-2025 45.7701 -0.39
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1001.4264 30-09-2025 1005.5767 -0.41
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 01-10-2025 32.4283 30-09-2025 32.5733 -0.45
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-10-2025 1001.7143 30-09-2025 1006.3084 -0.46
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 01-10-2025 34.4686 30-09-2025 34.6318 -0.47
ICICI Prudential Savings Fund - Monthly IDCW 01-10-2025 101.6649 30-09-2025 102.1726 -0.50
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 01-10-2025 10.653 30-09-2025 10.7073 -0.51
ICICI Prudential Short Term Fund - Monthly IDCW 01-10-2025 12.0726 30-09-2025 12.136 -0.52
ICICI Prudential Corporate Bond Fund - Monthly IDCW 01-10-2025 10.3842 30-09-2025 10.4425 -0.56
HSBC Brazil Fund - IDCW 01-10-2025 8.314 30-09-2025 8.3703 -0.67
HSBC Brazil Fund-Growth 01-10-2025 8.314 30-09-2025 8.3703 -0.67
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 01-10-2025 22.0541 30-09-2025 22.2494 -0.88
Nippon India Japan Equity Fund- Growth Plan- Growth Option 01-10-2025 22.0541 30-09-2025 22.2494 -0.88
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 01-10-2025 10.7113 30-09-2025 10.8601 -1.37
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 01-10-2025 13.09 30-09-2025 13.2877 -1.49
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 01-10-2025 13.0905 30-09-2025 13.2882 -1.49
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 01-10-2025 14.0407 30-09-2025 14.4035 -2.52
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 01-10-2025 14.0407 30-09-2025 14.4035 -2.52
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 01-10-2025 14.0407 30-09-2025 14.4035 -2.52