Latest NAV vs Highest NAV

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 27-02-2024 23.5088 15-12-2023 250.9788 90.63  
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 27-02-2024 47.1641 28-12-2023 491.203 90.40  
HDFC S&P BSE Sensex ETF - Growth Plan 28-12-2015 27-02-2024 80.5828 15-01-2024 807.2598 90.02  
HDFC NIFTY IT ETF - Growth option 11-11-2022 27-02-2024 38.5447 02-02-2024 379.875 89.85  
UTI Nifty 50 ETF 26-08-2015 27-02-2024 239.0126 15-09-2023 2167.1455 88.97  
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 27-02-2024 23.0201 15-09-2023 203.3286 88.68  
HDFC NIFTY Midcap 150 ETF - Growth Option 16-02-2023 27-02-2024 18.1402 11-09-2023 155.4289 88.33  
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 11-10-2022 27-02-2024 18.2322 18-09-2023 154.5638 88.20  
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 27-02-2024 59.5201 11-09-2023 468.1454 87.29  
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 27-02-2024 30.3204 17-10-2023 234.0896 87.05  
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 26-02-2024 9.6915 13-04-2023 13.0705 25.85  
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 26-02-2024 14.5367 13-04-2023 19.6049 25.85  
Mirae Asset Hang Seng TECH ETF 09-12-2021 27-02-2024 12.3423 31-07-2023 15.9697 22.71  
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 26-02-2024 13.5266 18-04-2023 17.3728 22.14  
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 27-02-2024 6.612 01-08-2023 8.321 20.54  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 26-02-2024 32.396 01-03-2023 39.675 18.35  
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 26-02-2024 14.2031 18-04-2023 17.3728 18.25  
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 27-02-2024 9.2596 28-04-2023 11.2787 17.90  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 27-02-2024 29.86 15-12-2023 36.02 17.10  
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 26-02-2024 9.448 31-07-2023 11.388 17.04  
Nippon India ETF Hang Seng BeES 09-03-2010 27-02-2024 245.9467 17-04-2023 291.9715 15.76  
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 26-02-2024 6.42 01-03-2023 7.62 15.75  
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 26-02-2024 6.43 01-03-2023 7.62 15.62  
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 26-02-2024 12.1722 28-02-2023 14.1694 14.10  
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 26-02-2024 12.5738 18-07-2023 14.4779 13.15  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 26-02-2024 12.5472 13-04-2023 14.3624 12.64  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 26-02-2024 12.5469 13-04-2023 14.3627 12.64  
Aditya Birla Sun Life Silver ETF 28-01-2022 27-02-2024 71.1852 08-05-2023 80.4316 11.50  
HDFC Silver ETF - Growth Option 02-09-2022 27-02-2024 68.8687 01-12-2023 77.1963 10.79  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 26-02-2024 17.9236 18-04-2023 19.9781 10.28  
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 27-02-2024 38.83 08-02-2024 43.24 10.20  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 27-02-2024 8.1413 13-04-2023 9.0621 10.16  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 27-02-2024 8.1413 13-04-2023 9.0621 10.16  
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 27-02-2024 11.911 05-05-2023 13.243 10.06  
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 27-02-2024 11.0113 05-05-2023 12.2225 9.91  
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 27-02-2024 11.0113 05-05-2023 12.2225 9.91  
ICICI Prudential FMCG Fund - IDCW 31-03-1999 26-02-2024 90.12 20-07-2023 99.97 9.85  
Nippon India Value Fund - IDCW Option 01-04-2009 27-02-2024 41.0013 07-02-2024 45.4702 9.83  
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 27-02-2024 1079.4214 15-06-2023 1196.0113 9.75  
UTI Silver Exchange Traded Fund 17-04-2023 27-02-2024 70.0513 05-05-2023 77.5788 9.70  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 27-02-2024 26.855 15-01-2024 29.722 9.65  
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 27-02-2024 9.6685 05-05-2023 10.7001 9.64  
Nippon India Silver ETF 05-02-2022 27-02-2024 68.6853 08-05-2023 75.9027 9.51  
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 27-02-2024 12.3734 05-05-2023 13.6722 9.50  
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 27-02-2024 12.3734 05-05-2023 13.6722 9.50  
DSP Silver ETF 19-08-2022 27-02-2024 68.8973 05-05-2023 76.1026 9.47  
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 27-02-2024 48.4 19-02-2024 53.423 9.40  
Axis Silver ETF 20-09-2022 27-02-2024 71.5776 29-11-2023 78.902 9.28  
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 27-02-2024 1758.7911 15-03-2023 1934.4617 9.08  
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 27-02-2024 21.2 15-01-2024 23.31 9.05  
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 27-02-2024 63.5735 05-01-2024 69.8624 9.00  
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 27-02-2024 11.0082 08-05-2023 12.0871 8.93  
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 27-02-2024 11.0082 08-05-2023 12.0872 8.93  
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 26-02-2024 11.2271 10-05-2023 12.3157 8.84  
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 26-02-2024 11.2253 10-05-2023 12.3136 8.84  
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 26-02-2024 17.37 06-02-2024 19.03 8.72  
ICICI Prudential Silver ETF 21-01-2022 27-02-2024 71.1636 10-05-2023 77.9571 8.71  
Kotak Silver ETF 12-12-2022 27-02-2024 69.3299 10-05-2023 75.939 8.70  
Edelweiss Silver ETF 21-11-2023 27-02-2024 71.7454 01-12-2023 78.531 8.64  
Nippon India Pharma Fund - IDCW Option 05-06-2004 27-02-2024 110.685 19-02-2024 121.0939 8.60  
Mirae Asset Silver ETF 09-06-2023 27-02-2024 69.7555 01-12-2023 76.2647 8.54  
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 27-02-2024 19.594 07-02-2024 21.411 8.49  
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 26-02-2024 17.2409 18-07-2023 18.8002 8.29  
Axis Focused 25 Fund - Regular Plan - IDCW 29-06-2012 27-02-2024 18.47 15-01-2024 20.13 8.25  
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 27-02-2024 16.4182 26-02-2024 17.8919 8.24  
Franklin India Smaller Companies Fund - IDCW 13-01-2006 27-02-2024 46.8744 23-02-2024 51.0746 8.22  
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 27-02-2024 41.5775 23-02-2024 45.3006 8.22  
Franklin Asian Equity Fund - IDCW 16-01-2008 26-02-2024 11.857 31-07-2023 12.9136 8.18  
DSP Small Cap Fund - Regular - IDCW 01-08-2010 27-02-2024 53.792 07-02-2024 58.577 8.17  
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 27-02-2024 19.6051 16-02-2024 21.3021 7.97  
HSBC Brazil Fund - IDCW 06-05-2011 26-02-2024 7.4747 27-12-2023 8.1204 7.95  
HSBC Brazil Fund-Growth 06-05-2011 26-02-2024 7.4747 27-12-2023 8.1204 7.95  
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 26-02-2024 41.9073 07-02-2024 45.4704 7.84  
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 27-02-2024 12.54 06-02-2024 13.59 7.73  
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 27-02-2024 28.88 29-12-2023 31.28 7.67  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 27-02-2024 28.45 07-02-2024 30.81 7.66  
Nippon India Vision Fund - IDCW Option 08-10-1995 27-02-2024 58.2199 07-02-2024 63.0259 7.63  
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 27-02-2024 22.463 15-02-2024 24.298 7.55  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 27-02-2024 27.06 12-01-2024 29.27 7.55  
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 27-02-2024 11.0556 28-12-2023 11.9371 7.38  
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 26-02-2024 78.4987 07-02-2024 84.7288 7.35  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 27-02-2024 15.779 20-02-2024 16.999 7.18  
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 27-02-2024 179.51 23-02-2024 193.28 7.12  
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 27-02-2024 31.471 07-02-2024 33.815 6.93  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 27-02-2024 18.34 23-02-2024 19.7 6.90  
Franklin India BlueChip Fund - IDCW 01-12-1993 26-02-2024 44.3208 15-01-2024 47.5796 6.85  
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 27-02-2024 17.64 15-01-2024 18.93 6.81  
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 27-02-2024 10.7819 27-10-2023 11.552 6.67  
Nippon India Consumption Fund - IDCW Option 30-09-2004 27-02-2024 35.6203 02-02-2024 38.1615 6.66  
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 27-02-2024 23.6846 15-01-2024 25.3701 6.64  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 27-02-2024 11.761 20-02-2024 12.579 6.50  
ICICI Prudential Nifty Private Bank ETF 03-08-2019 27-02-2024 233.0627 15-12-2023 248.8169 6.33  
SBI Nifty Private Bank ETF 20-10-2020 27-02-2024 235.652 15-12-2023 251.5843 6.33  
DSP Nifty Private Bank ETF 27-07-2023 27-02-2024 23.4182 15-12-2023 25.0008 6.33  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 27-02-2024 238.7105 15-12-2023 254.7346 6.29  
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 26-02-2024 139.9866 07-02-2024 149.2892 6.23  
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 27-02-2024 63.3441 16-02-2024 67.4683 6.11  
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 27-02-2024 14.731 16-01-2024 15.6878 6.10  
ICICI Prudential FMCG Fund - Growth 31-03-1999 26-02-2024 448.66 05-01-2024 477.28 6.00  
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 27-02-2024 27.041 08-02-2024 28.764 5.99  
ICICI Prudential Quant Fund IDCW 07-12-2020 27-02-2024 14.43 04-01-2024 15.33 5.87  
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 27-02-2024 108.6077 07-02-2024 115.3373 5.83  
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 27-02-2024 17.0352 26-12-2023 18.0905 5.83  
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 26-02-2024 9.6362 31-07-2023 10.2281 5.79  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 26-02-2024 9.6362 31-07-2023 10.2281 5.79  
ICICI Prudential India Equity FOF - IDCW 25-02-2020 26-02-2024 19.8917 07-02-2024 21.1112 5.78  
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 27-02-2024 16.5182 26-12-2023 17.5164 5.70  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 27-02-2024 154.8392 26-12-2023 164.2036 5.70  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 26-02-2024 24.062 10-05-2023 25.508 5.67  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 27-02-2024 12.2188 26-12-2023 12.9383 5.56  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 26-02-2024 25.1197 31-07-2023 26.5656 5.44  
ICICI Prudential Nifty FMCG ETF 05-08-2021 27-02-2024 563.7142 04-01-2024 596.1697 5.44  
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 26-02-2024 12.145 04-12-2023 12.823 5.29  
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 26-02-2024 12.145 04-12-2023 12.822 5.28  
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 27-02-2024 17.229 15-01-2024 18.153 5.09  
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 26-02-2024 14.9181 31-07-2023 15.7156 5.07  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 26-02-2024 16.784 31-07-2023 17.6813 5.07  
Franklin India Flexi Cap Fund - IDCW 29-09-1994 27-02-2024 61.148 23-02-2024 64.3606 4.99  
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 26-02-2024 9.2725 28-12-2023 9.7501 4.90  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 26-02-2024 9.2726 28-12-2023 9.7502 4.90  
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 21-08-2014 26-02-2024 15.4457 22-02-2024 16.185 4.57  
Mirae Asset Nifty Financial Services ETF 30-07-2021 27-02-2024 20.8873 28-12-2023 21.8824 4.55  
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 27-02-2024 19.1349 15-01-2024 20.0356 4.50  
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 26-02-2024 35.0587 12-02-2024 36.6325 4.30  
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 27-02-2024 12.1641 14-09-2023 12.7079 4.28  
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 27-02-2024 10.7466 15-02-2024 11.2267 4.28  
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 27-02-2024 10.7466 15-02-2024 11.2267 4.28  
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 27-02-2024 13.0165 28-12-2023 13.5785 4.14  
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 27-02-2024 13.0164 28-12-2023 13.5785 4.14  
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 27-02-2024 11.9177 28-12-2023 12.4292 4.12  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 27-02-2024 16.5355 28-12-2023 17.2438 4.11  
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 27-02-2024 10.3538 21-09-2023 10.7956 4.09  
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 27-02-2024 18.4605 05-01-2024 19.2434 4.07  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 27-02-2024 18.4637 05-01-2024 19.2468 4.07  
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 27-02-2024 26.05 19-12-2023 27.15 4.05  
ICICI Prudential Nifty Bank ETF 05-07-2019 27-02-2024 47.0156 28-12-2023 48.9637 3.98  
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 27-02-2024 46.9599 28-12-2023 48.9079 3.98  
Axis NIFTY Bank ETF 12-11-2020 27-02-2024 472.6623 28-12-2023 492.2567 3.98  
DSP Nifty Bank ETF 03-01-2023 27-02-2024 46.9 28-12-2023 48.8441 3.98  
Kotak Nifty Bank ETF 04-12-2014 27-02-2024 475.5073 28-12-2023 495.2299 3.98  
Nippon India ETF Nifty Bank BeES 27-05-2004 27-02-2024 474.7787 28-12-2023 494.4682 3.98  
SBI Nifty Bank ETF 01-03-2015 27-02-2024 470.7582 28-12-2023 490.2933 3.98  
UTI Nifty Bank ETF 05-09-2020 27-02-2024 47.3404 28-12-2023 49.299 3.97  
Mirae Asset Nifty Bank ETF 10-07-2023 27-02-2024 466.0276 28-12-2023 485.2522 3.96  
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 27-02-2024 11.9762 04-12-2023 12.4559 3.85  
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 27-02-2024 17.6098 25-09-2023 18.3099 3.82  
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 27-02-2024 30.714 15-01-2024 31.9275 3.80  
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 27-02-2024 10.3293 27-09-2023 10.7378 3.80  
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 27-02-2024 17.0623 25-09-2023 17.7232 3.73  
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 27-02-2024 31.6375 16-01-2024 32.864 3.73  
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 27-02-2024 31.6375 16-01-2024 32.864 3.73  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 27-02-2024 34.3976 16-01-2024 35.7315 3.73  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 26-02-2024 9.34 28-12-2023 9.7 3.71  
Franklin India Pension Plan - IDCW 31-03-1997 27-02-2024 17.3492 15-12-2023 17.9932 3.58  
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 27-02-2024 11.2604 14-09-2023 11.6767 3.57  
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 27-02-2024 10.6304 17-11-2023 11.0099 3.45  
Tata Silver Exchange Traded Fund 12-01-2024 27-02-2024 6.9278 02-02-2024 7.1715 3.40  
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 27-02-2024 1023.7029 16-05-2023 1059.0529 3.34  
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 27-02-2024 11.3339 26-05-2023 11.7243 3.33  
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 27-02-2024 61.3418 15-01-2024 63.4193 3.28  
HSBC Value Fund - Regular IDCW 01-01-2013 27-02-2024 48.9178 15-01-2024 50.4851 3.10  
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 22-12-2023 26-02-2024 9.7543 01-02-2024 10.0631 3.07  
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 26-02-2024 9.7543 01-02-2024 10.063 3.07  
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 27-02-2024 22.232 15-02-2024 22.9248 3.02  
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 27-02-2024 92.1528 15-02-2024 95.0073 3.00  
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 27-02-2024 12.8946 29-03-2023 13.2848 2.94  
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 27-02-2024 7.386 16-02-2024 7.6084 2.92  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 27-02-2024 7.3864 16-02-2024 7.6088 2.92  
quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 27-02-2024 11.3612 07-02-2024 11.7021 2.91  
quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 27-02-2024 11.3631 07-02-2024 11.7042 2.91  
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 27-02-2024 11.7048 18-05-2023 12.043 2.81  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 27-02-2024 17.9442 07-02-2024 18.4605 2.80  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 27-02-2024 17.9426 07-02-2024 18.4588 2.80  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 27-02-2024 15.6753 07-02-2024 16.1231 2.78  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 27-02-2024 15.6752 07-02-2024 16.123 2.78  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 27-02-2024 270.3097 29-12-2023 277.9623 2.75  
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 27-02-2024 178.7116 29-12-2023 183.771 2.75  
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 27-02-2024 17.397 07-02-2024 17.884 2.72  
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 27-02-2024 17.397 07-02-2024 17.884 2.72  
LIC MF Gold Exchange Traded Fund 09-11-2011 27-02-2024 5690.9052 02-01-2024 5848.5682 2.70  
UTI Gold Exchange Traded Fund 12-03-2007 27-02-2024 53.0002 02-01-2024 54.4729 2.70  
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 27-02-2024 17.64 15-09-2023 18.13 2.70  
Axis Gold ETF 10-11-2010 27-02-2024 52.9505 02-01-2024 54.4092 2.68  
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 27-02-2024 11.2577 22-05-2023 11.5653 2.66  
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 14-08-2012 27-02-2024 16.5762 02-01-2024 17.0176 2.59  
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 27-02-2024 9.7687 30-01-2024 10.0259 2.57  
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 27-02-2024 9.7687 30-01-2024 10.0259 2.57  
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 27-02-2024 9.7687 30-01-2024 10.0259 2.57  
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 26-02-2024 18.5407 02-01-2024 19.0294 2.57  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 26-02-2024 18.5415 02-01-2024 19.0302 2.57  
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 27-02-2024 11.9975 27-03-2023 12.3122 2.56  
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 27-02-2024 52.072 07-02-2024 53.4284 2.54  
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 27-02-2024 91.7392 07-02-2024 94.1287 2.54  
HSBC Large Cap Fund - Regular IDCW 10-12-2002 27-02-2024 44.7345 26-12-2023 45.8939 2.53  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 27-02-2024 15.6658 07-02-2024 16.0726 2.53  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 27-02-2024 19.3405 07-02-2024 19.8428 2.53  
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 27-02-2024 13.0326 07-02-2024 13.371 2.53  
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 27-02-2024 30.18 11-01-2024 30.96 2.52  
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 27-02-2024 10.6232 27-03-2023 10.8974 2.52  
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 26-02-2024 10.3139 01-02-2024 10.576 2.48  
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 26-02-2024 10.3139 01-02-2024 10.576 2.48  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 27-02-2024 20.6796 15-01-2024 21.2037 2.47  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 27-02-2024 38.3497 15-01-2024 39.3216 2.47  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 27-02-2024 10.3248 26-09-2023 10.584 2.45  
HDFC Gold Fund - Growth Option 05-11-2011 27-02-2024 19.0791 02-01-2024 19.5569 2.44  
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 27-02-2024 24.5756 02-01-2024 25.1901 2.44  
Kotak Gold Fund Growth 18-03-2011 27-02-2024 24.5756 02-01-2024 25.1901 2.44  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 27-02-2024 16.0958 28-12-2023 16.4956 2.42  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 27-02-2024 16.0962 28-12-2023 16.4961 2.42  
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 26-02-2024 104.1154 07-02-2024 106.6903 2.41  
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 26-02-2024 340.8128 07-02-2024 349.2414 2.41  
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 27-02-2024 18.1148 28-12-2023 18.5599 2.40  
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 27-02-2024 18.1127 28-12-2023 18.5577 2.40  
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 27-02-2024 18.6477 02-01-2024 19.1052 2.39  
SBI Gold Fund Regular Plan - Growth 30-09-2011 27-02-2024 18.6427 02-01-2024 19.1 2.39  
DSP Banking & Financial Services Fund - Regular - Growth 08-12-2023 27-02-2024 10.037 15-01-2024 10.283 2.39  
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 27-02-2024 10.037 15-01-2024 10.283 2.39  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 27-02-2024 10.4418 22-09-2023 10.6955 2.37  
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 27-02-2024 34.9603 15-01-2024 35.809 2.37  
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 27-02-2024 102.6695 15-01-2024 105.1619 2.37  
Quantum Gold Fund 22-02-2008 27-02-2024 52.4473 28-12-2023 53.6911 2.32  
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 27-02-2024 24.4973 02-01-2024 25.076 2.31  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 27-02-2024 24.4973 02-01-2024 25.076 2.31  
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 27-02-2024 19.7662 02-01-2024 20.228 2.28  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 27-02-2024 19.7658 02-01-2024 20.2276 2.28  
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 27-02-2024 12.8623 27-03-2023 13.1598 2.26  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 27-02-2024 10.3441 25-09-2023 10.5817 2.25  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 27-02-2024 44.41 23-02-2024 45.43 2.25  
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 27-02-2024 54.3438 02-01-2024 55.5929 2.25  
Kotak Nifty PSU Bank ETF 08-11-2007 27-02-2024 695.8582 15-02-2024 711.8108 2.24  
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 27-02-2024 77.6174 15-02-2024 79.3934 2.24  
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 27-02-2024 70.3041 15-02-2024 71.912 2.24  
HDFC NIFTY PSU BANK ETF 25-01-2024 27-02-2024 70.0253 15-02-2024 71.6276 2.24  
DSP Nifty PSU Bank ETF 27-07-2023 27-02-2024 69.7883 15-02-2024 71.3725 2.22  
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 27-02-2024 10.6145 22-05-2023 10.8529 2.20  
DSP Gold ETF Fund of Fund - Regular - Growth 17-11-2023 27-02-2024 10.1048 02-01-2024 10.3322 2.20  
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 27-02-2024 10.1048 02-01-2024 10.3322 2.20  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 27-02-2024 24.1115 02-01-2024 24.6529 2.20  
Kotak Gold ETF 27-07-2007 26-02-2024 52.9787 02-01-2024 54.1431 2.15  
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 27-02-2024 50.46 15-01-2024 51.57 2.15  
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 27-02-2024 28.6859 15-02-2024 29.3169 2.15  
SBI PSU Fund - Regular Plan -Growth 07-07-2010 27-02-2024 28.6891 15-02-2024 29.3201 2.15  
Nippon India ETF Gold BeES 08-03-2007 27-02-2024 52.7479 02-01-2024 53.8937 2.13  
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 26-02-2024 13.4169 31-07-2023 13.7093 2.13  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 26-02-2024 13.4173 31-07-2023 13.7097 2.13  
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 27-02-2024 12.0932 02-01-2024 12.3547 2.12  
SBI Gold ETF 28-04-2009 27-02-2024 54.2865 02-01-2024 55.4512 2.10  
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 26-12-2023 27-02-2024 10.5945 07-02-2024 10.8211 2.09  
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 27-02-2024 10.5945 07-02-2024 10.8211 2.09  
ICICI Prudential Gold ETF 05-08-2010 27-02-2024 54.294 02-01-2024 55.4416 2.07  
Aditya Birla Sun Life Gold ETF 13-05-2011 27-02-2024 55.7788 02-01-2024 56.9547 2.06  
DSP Gold ETF 28-04-2023 27-02-2024 61.8374 02-01-2024 63.1293 2.05  
Baroda BNP Paribas Gold ETF 13-12-2023 27-02-2024 61.9178 02-01-2024 63.201 2.03  
Invesco India Gold Exchange Traded Fund 12-03-2010 27-02-2024 5528.62 02-01-2024 5643.2574 2.03  
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 27-02-2024 10.283 29-03-2023 10.4961 2.03  
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 27-02-2024 38.79 07-02-2024 39.59 2.02  
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 27-02-2024 28.28 07-02-2024 28.86 2.01  
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 27-02-2024 12.1661 14-06-2023 12.4162 2.01  
Edelweiss Gold ETF 07-11-2023 27-02-2024 63.8807 02-01-2024 65.1929 2.01  
Mirae Asset Gold ETF 01-02-2023 27-02-2024 61.8519 02-01-2024 63.1149 2.00  
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 26-02-2024 18.63 19-01-2024 19.01 2.00  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 26-02-2024 13.23 15-02-2024 13.5 2.00  
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 27-02-2024 40.3294 23-02-2024 41.1503 1.99  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 27-02-2024 119.163 15-01-2024 121.536 1.95  
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 27-02-2024 29.264 15-01-2024 29.8441 1.94  
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 27-02-2024 87.5145 15-01-2024 89.2495 1.94  
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 27-02-2024 10.4827 25-09-2023 10.6855 1.90  
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-01-2020 27-02-2024 13.4178 05-01-2024 13.6776 1.90  
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 22-01-2020 27-02-2024 13.4178 05-01-2024 13.6776 1.90  
Tata Quant Fund-Regular Plan-Growth 22-01-2020 27-02-2024 13.4178 05-01-2024 13.6776 1.90  
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 27-02-2024 16.6535 06-02-2024 16.9742 1.89  
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 27-02-2024 16.6534 06-02-2024 16.9743 1.89  
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 27-02-2024 17.3618 20-02-2024 17.6961 1.89  
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 27-02-2024 18.7596 02-01-2024 19.1189 1.88  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 27-02-2024 18.7359 02-01-2024 19.0948 1.88  
ICICI Prudential Technology Fund - IDCW 03-03-2000 26-02-2024 67.46 06-02-2024 68.75 1.88  
ICICI Prudential Technology Fund - Growth 03-03-2000 26-02-2024 179.51 06-02-2024 182.93 1.87  
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 27-02-2024 9.9733 02-02-2024 10.1631 1.87  
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 27-02-2024 9.9733 02-02-2024 10.1631 1.87  
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 27-02-2024 9.9733 02-02-2024 10.1631 1.87  
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 27-02-2024 72.6168 15-01-2024 74.0029 1.87  
UTI CCF Investment Plan - Regular Plan - IDCW 17-02-2004 27-02-2024 72.6212 15-01-2024 74.0074 1.87  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 27-02-2024 32.18 15-02-2024 32.79 1.86  
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 27-02-2024 33.6401 15-01-2024 34.2683 1.83  
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 27-02-2024 176.0886 15-01-2024 179.3769 1.83  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 26-02-2024 80.54 08-02-2024 82.04 1.83  
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 26-02-2024 30.377 08-02-2024 30.943 1.83  
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 27-02-2024 24.1394 07-02-2024 24.5875 1.82  
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 27-02-2024 30.4278 07-02-2024 30.9927 1.82  
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 27-02-2024 26.55 15-02-2024 27.04 1.81  
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 27-02-2024 10.5418 22-05-2023 10.7325 1.78  
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 27-02-2024 15.1343 07-02-2024 15.4077 1.77  
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 27-02-2024 14.012 15-01-2024 14.263 1.76  
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 27-02-2024 14.012 15-01-2024 14.263 1.76  
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 27-02-2024 13.4712 15-12-2023 13.7125 1.76  
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 27-02-2024 17.5545 24-04-2023 17.8651 1.74  
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 27-02-2024 1154.2538 25-01-2024 1174.5663 1.73  
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 26-02-2024 17.0112 20-04-2023 17.3105 1.73  
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 27-02-2024 22.764 07-02-2024 23.155 1.69  
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 27-02-2024 11.0482 07-06-2023 11.2366 1.68  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 26-02-2024 110.3422 19-02-2024 112.2119 1.67  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 26-02-2024 183.2365 19-02-2024 186.3413 1.67  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 26-02-2024 13.505 20-02-2024 13.735 1.67  
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 27-02-2024 13.6047 07-02-2024 13.8313 1.64  
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 27-02-2024 13.36 07-02-2024 13.58 1.62  
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 27-02-2024 12.3154 16-02-2024 12.5176 1.62  
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 27-02-2024 31.4261 15-01-2024 31.9433 1.62  
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 27-02-2024 30.5629 15-01-2024 31.066 1.62  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 27-02-2024 30.5551 15-01-2024 31.0581 1.62  
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 27-02-2024 30.5517 15-01-2024 31.0546 1.62  
ICICI Prudential Nifty IT Index Fund - Growth 17-08-2022 27-02-2024 12.7547 16-02-2024 12.963 1.61  
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 27-02-2024 12.7549 16-02-2024 12.9632 1.61  
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 27-02-2024 12.3142 16-02-2024 12.5163 1.61  
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 27-02-2024 12.6864 16-02-2024 12.8924 1.60  
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 27-02-2024 12.6864 16-02-2024 12.8924 1.60  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 27-02-2024 154.2267 15-01-2024 156.7367 1.60  
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 27-02-2024 60.0242 15-01-2024 61.0011 1.60  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 27-02-2024 11.684 07-02-2024 11.873 1.59  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 27-02-2024 11.684 07-02-2024 11.873 1.59  
DSP Nifty IT ETF 07-07-2023 27-02-2024 38.2289 16-02-2024 38.8425 1.58  
Mirae Asset Nifty IT ETF 28-10-2023 27-02-2024 38.1299 16-02-2024 38.742 1.58  
UTI Nifty IT ETF 24-01-2024 27-02-2024 378.8788 16-02-2024 384.9633 1.58  
Nippon India ETF Nifty IT 29-06-2020 27-02-2024 40.1256 16-02-2024 40.7709 1.58  
ICICI Prudential Nifty IT ETF 05-08-2020 27-02-2024 40.0544 16-02-2024 40.6985 1.58  
SBI Nifty IT ETF 20-10-2020 27-02-2024 400.5287 16-02-2024 406.9731 1.58  
Kotak Nifty IT ETF 01-03-2021 27-02-2024 39.879 16-02-2024 40.5197 1.58  
Axis IT ETF 05-03-2021 27-02-2024 398.033 16-02-2024 404.4254 1.58  
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 27-02-2024 39.2402 16-02-2024 39.87 1.58  
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 27-02-2024 100.14 02-02-2024 101.72 1.55  
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 27-02-2024 112.34 02-02-2024 114.11 1.55  
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25-11-2022 27-02-2024 22.7567 07-02-2024 23.116 1.55  
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 27-10-2023 27-02-2024 11.8983 06-02-2024 12.0861 1.55  
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 27-02-2024 11.8983 06-02-2024 12.0861 1.55  
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 27-02-2024 19.2 20-02-2024 19.5 1.54  
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 27-02-2024 19.2 20-02-2024 19.5 1.54  
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 27-02-2024 40.0596 23-02-2024 40.6871 1.54  
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 27-02-2024 76.7766 23-02-2024 77.9793 1.54  
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 27-02-2024 10.5556 21-02-2024 10.7198 1.53  
quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 27-02-2024 13.7508 19-02-2024 13.9647 1.53  
quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 27-02-2024 13.7528 19-02-2024 13.9666 1.53  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 27-02-2024 11.0393 06-06-2023 11.2102 1.52  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 27-02-2024 106.29 15-12-2023 107.91 1.50  
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 27-02-2024 10.7961 20-04-2023 10.9595 1.49  
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 27-02-2024 12.9304 25-05-2023 13.1243 1.48  
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 27-02-2024 17.1282 27-03-2023 17.3858 1.48  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 27-02-2024 12.4051 06-02-2024 12.5918 1.48  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 27-02-2024 12.4051 06-02-2024 12.5918 1.48  
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 27-02-2024 12.0838 06-02-2024 12.2644 1.47  
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 27-02-2024 10.6088 26-06-2023 10.7665 1.46  
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 27-02-2024 10.77 06-02-2024 10.93 1.46  
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 27-02-2024 10.6668 26-02-2024 10.8234 1.45  
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 27-02-2024 11.1527 25-04-2023 11.3151 1.44  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 27-02-2024 20.3113 15-01-2024 20.6074 1.44  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 26-02-2024 46.68 06-02-2024 47.36 1.44  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 26-02-2024 164.37 06-02-2024 166.75 1.43  
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 27-02-2024 56.42 07-02-2024 57.24 1.43  
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 27-02-2024 60.07 07-02-2024 60.94 1.43  
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 27-02-2024 210.9462 06-02-2024 214.0122 1.43  
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 27-02-2024 10.778 31-01-2024 10.933 1.42  
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 27-02-2024 10.778 31-01-2024 10.933 1.42  
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 27-02-2024 41.29 16-01-2024 41.88 1.41  
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 27-02-2024 46.13 16-01-2024 46.78 1.39  
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 27-02-2024 30.507 07-02-2024 30.936 1.39  
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 27-02-2024 35.581 07-02-2024 36.082 1.39  
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 27-02-2024 13.2807 15-09-2023 13.4666 1.38  
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 27-02-2024 26.4991 15-01-2024 26.8678 1.37  
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 27-02-2024 80.9162 15-01-2024 82.042 1.37  
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 27-02-2024 29.5262 07-02-2024 29.9345 1.36  
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 27-02-2024 29.5262 07-02-2024 29.9345 1.36  
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 27-02-2024 10.0743 21-02-2024 10.2131 1.36  
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 27-02-2024 11.0736 06-06-2023 11.2266 1.36  
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 26-02-2024 51.2424 15-01-2024 51.9421 1.35  
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 26-02-2024 280.1534 15-01-2024 283.9795 1.35  
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 27-02-2024 10.0202 26-05-2023 10.1573 1.35  
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 27-02-2024 21.4208 07-02-2024 21.7146 1.35  
UTI Small Cap Fund - Regular Plan - Growth Option 05-12-2020 27-02-2024 21.4209 07-02-2024 21.7147 1.35  
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 27-02-2024 1001.0 25-09-2023 1014.6429 1.34  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 27-02-2024 16.4293 07-02-2024 16.6516 1.34  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 27-02-2024 16.4296 07-02-2024 16.652 1.34  
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 27-02-2024 36.92 07-02-2024 37.42 1.34  
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 27-02-2024 10.2356 26-06-2023 10.3742 1.34  
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 27-02-2024 32.8283 07-02-2024 33.2715 1.33  
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 27-02-2024 15.354 07-02-2024 15.5612 1.33  
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 27-02-2024 15.3546 07-02-2024 15.5619 1.33  
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 27-02-2024 42.51 07-02-2024 43.08 1.32  
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 27-02-2024 10.7125 20-02-2024 10.856 1.32  
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 29-01-2020 26-02-2024 10.9231 26-06-2023 11.0676 1.31  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 27-02-2024 15.5103 08-02-2024 15.7157 1.31  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 27-02-2024 15.5103 08-02-2024 15.7158 1.31  
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 27-02-2024 16.4626 07-02-2024 16.6801 1.30  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 27-02-2024 44.878 19-02-2024 45.469 1.30  
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 27-02-2024 152.314 07-02-2024 154.3026 1.29  
quant Manufacturing Fund - Growth Option - Regular Plan 14-08-2023 27-02-2024 14.2209 07-02-2024 14.4062 1.29  
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 27-02-2024 11.2176 21-06-2023 11.3647 1.29  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 26-02-2024 59.9411 15-02-2024 60.7269 1.29  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 27-02-2024 15.5796 07-02-2024 15.7818 1.28  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 27-02-2024 15.5796 07-02-2024 15.7818 1.28  
quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 27-02-2024 14.2318 07-02-2024 14.4165 1.28  
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 27-02-2024 30.5587 23-02-2024 30.956 1.28  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 27-02-2024 46.9982 23-02-2024 47.6093 1.28  
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 16-09-2011 27-02-2024 12.2223 05-12-2023 12.3791 1.27  
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 27-02-2024 10.1204 21-02-2024 10.2488 1.25  
LIC MF Focused 30 Equity Fund-Regular Plan-Growth 13-11-2017 27-02-2024 18.4044 15-01-2024 18.6355 1.24  
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW 13-11-2017 27-02-2024 18.4043 15-01-2024 18.6353 1.24  
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 27-02-2024 191.5039 23-02-2024 193.9174 1.24  
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 27-02-2024 240.8286 23-02-2024 243.864 1.24  
Nippon India Growth Fund - IDCW Option 08-10-1995 27-02-2024 113.3351 08-02-2024 114.7459 1.23  
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 27-02-2024 3278.9058 08-02-2024 3319.7172 1.23  
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 27-02-2024 74.1666 19-02-2024 75.0812 1.22  
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 27-02-2024 208.6413 19-02-2024 211.2146 1.22  
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 26-02-2024 21.281 22-02-2024 21.544 1.22  
Kotak Global Emerging Market Fund - Growth 26-09-2007 26-02-2024 21.279 22-02-2024 21.542 1.22  
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 27-02-2024 11.5412 03-07-2023 11.6821 1.21  
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 27-02-2024 15.5746 08-02-2024 15.7655 1.21  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 27-02-2024 15.5746 08-02-2024 15.7655 1.21  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 27-02-2024 15.5746 08-02-2024 15.7655 1.21  
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 27-02-2024 29.71 15-01-2024 30.07 1.20  
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 27-02-2024 12.5225 07-02-2024 12.6726 1.18  
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 27-02-2024 12.5225 07-02-2024 12.6726 1.18  
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 27-02-2024 13.46 15-01-2024 13.62 1.17  
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 27-02-2024 10.686 07-02-2024 10.813 1.17  
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 27-02-2024 10.685 07-02-2024 10.811 1.17  
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 27-02-2024 11.0046 07-02-2024 11.1353 1.17  
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 27-02-2024 11.0051 07-02-2024 11.1358 1.17  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 27-02-2024 18.64 15-01-2024 18.86 1.17  
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 27-02-2024 12.566 15-01-2024 12.713 1.16  
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 27-02-2024 12.566 15-01-2024 12.713 1.16  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 27-02-2024 33.11 07-02-2024 33.5 1.16  
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 27-02-2024 14.1365 17-04-2023 14.3013 1.15  
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 27-02-2024 13.813 19-02-2024 13.973 1.15  
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 27-02-2024 13.813 19-02-2024 13.973 1.15  
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 27-02-2024 10.3878 29-12-2023 10.5081 1.14  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 27-02-2024 10.4073 14-09-2023 10.5272 1.14  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 26-02-2024 14.3349 31-07-2023 14.4997 1.14  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 27-02-2024 20.6883 31-01-2024 20.9249 1.13  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 27-02-2024 40.5539 31-01-2024 41.0177 1.13  
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 27-02-2024 511.1271 05-01-2024 516.9629 1.13  
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 26-02-2024 217.3968 23-02-2024 219.8866 1.13  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 26-02-2024 345.1048 23-02-2024 349.0571 1.13  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 27-02-2024 21.981 15-01-2024 22.233 1.13  
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 27-02-2024 21.977 15-01-2024 22.228 1.13  
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 27-02-2024 31.574 23-02-2024 31.9339 1.13  
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 27-02-2024 31.7235 23-02-2024 32.0852 1.13  
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 27-02-2024 13.2605 13-06-2023 13.4117 1.13  
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan 23-03-2022 27-02-2024 15.3848 19-02-2024 15.5583 1.12  
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 27-02-2024 15.5019 19-02-2024 15.6762 1.11  
Motilal Oswal S&P BSE Low Volatility ETF 23-03-2022 27-02-2024 34.9429 19-02-2024 35.331 1.10  
JM Midcap Fund (Regular) - Growth 21-11-2022 27-02-2024 15.493 07-02-2024 15.6652 1.10  
JM Midcap Fund (Regular) - IDCW 21-11-2022 27-02-2024 15.493 07-02-2024 15.6652 1.10  
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 27-02-2024 10.4312 21-02-2024 10.5472 1.10  
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 26-02-2024 9.6085 28-12-2023 9.7139 1.09  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 26-02-2024 9.6085 28-12-2023 9.7139 1.09  
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 27-02-2024 12.88 15-01-2024 13.02 1.08  
Bajaj Finserv Nifty Bank ETF 19-01-2024 27-02-2024 46.5173 20-02-2024 47.0238 1.08  
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 31-08-2012 27-02-2024 12.2975 07-12-2023 12.4313 1.08  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 27-02-2024 11.5422 07-06-2023 11.6665 1.07  
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 27-02-2024 15.332 23-02-2024 15.498 1.07  
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 27-02-2024 15.3359 23-02-2024 15.5018 1.07  
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 27-02-2024 10.3175 02-02-2024 10.4266 1.05  
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 27-02-2024 96.739 07-02-2024 97.76 1.04  
Kotak-Small Cap Fund - Growth 24-02-2005 27-02-2024 221.742 07-02-2024 224.082 1.04  
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 27-02-2024 13.629 07-06-2023 13.7728 1.04  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 27-02-2024 110.4358 26-05-2023 111.5797 1.03  
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 27-02-2024 71.3003 23-02-2024 72.0439 1.03  
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 27-02-2024 623.4515 23-02-2024 629.9541 1.03  
Nippon India Value Fund- Growth Plan 01-06-2005 27-02-2024 190.7658 07-02-2024 192.7455 1.03  
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 27-02-2024 303.9913 16-02-2024 307.1534 1.03  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 27-02-2024 117.4043 16-02-2024 118.6255 1.03  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 27-02-2024 106.9594 16-02-2024 108.072 1.03  
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 27-02-2024 23.0317 23-02-2024 23.2716 1.03  
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 27-02-2024 12.0171 22-05-2023 12.1412 1.02  
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 26-02-2024 17.2531 23-02-2024 17.4304 1.02  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 26-02-2024 18.8477 23-02-2024 19.0413 1.02  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 27-02-2024 10.1916 02-02-2024 10.2971 1.02  
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 27-02-2024 27.414 15-01-2024 27.692 1.00  
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 27-02-2024 13.9005 04-01-2024 14.0414 1.00  
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 27-02-2024 13.9005 04-01-2024 14.0414 1.00  
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 27-02-2024 13.9005 04-01-2024 14.0414 1.00  
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 07-07-2017 27-02-2024 10.1868 24-04-2023 10.2898 1.00  
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 27-02-2024 1032.8209 24-04-2023 1043.065 0.98  
Axis Short Term Fund - Regular Plan - Monthly IDCW 22-01-2010 27-02-2024 10.2041 24-04-2023 10.305 0.98  
Axis Short Term Fund - Retail Plan - Monthly IDCW 02-03-2010 27-02-2024 10.0191 24-04-2023 10.118 0.98  
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 27-02-2024 11.2426 23-06-2023 11.3529 0.97  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 27-02-2024 110.6538 26-05-2023 111.7214 0.96  
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 27-02-2024 13.2796 19-02-2024 13.4087 0.96  
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 27-02-2024 13.2796 19-02-2024 13.4087 0.96  
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 27-02-2024 35.6296 20-02-2024 35.9747 0.96  
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 27-02-2024 35.6296 20-02-2024 35.9747 0.96  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 27-02-2024 38.9561 20-02-2024 39.3335 0.96  
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 27-02-2024 1002.073 29-03-2023 1011.8243 0.96  
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 27-02-2024 37.22 19-02-2024 37.58 0.96  
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 27-02-2024 11.1232 06-06-2023 11.2304 0.95  
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 27-02-2024 35.4001 06-02-2024 35.7344 0.94  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 27-02-2024 74.891 06-02-2024 75.5983 0.94  
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 27-02-2024 12.161 07-02-2024 12.277 0.94  
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 27-02-2024 12.162 07-02-2024 12.278 0.94  
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 27-02-2024 1006.2428 18-12-2023 1015.8214 0.94  
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 31-08-2012 27-02-2024 12.2603 29-11-2023 12.3753 0.93  
Kotak Nifty Midcap 50 ETF 28-01-2022 27-02-2024 141.0347 23-02-2024 142.3516 0.93  
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 27-02-2024 16.6435 23-02-2024 16.7987 0.92  
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 27-02-2024 16.6436 23-02-2024 16.7987 0.92  
HDFC MNC Fund - Growth Option 09-03-2023 27-02-2024 12.652 19-02-2024 12.77 0.92  
HDFC MNC Fund - IDCW Option 09-03-2023 27-02-2024 12.652 19-02-2024 12.77 0.92  
quant Teck Fund - Growth Option - Regular Plan 11-09-2023 27-02-2024 12.4169 23-02-2024 12.5326 0.92  
quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 27-02-2024 12.4178 23-02-2024 12.5336 0.92  
Kotak Nifty Alpha 50 ETF 22-12-2021 27-02-2024 45.389 07-02-2024 45.8113 0.92  
PGIM India Large Cap Fund - Dividend 21-01-2003 27-02-2024 20.45 28-12-2023 20.64 0.92  
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 27-02-2024 10.7185 23-01-2024 10.8172 0.91  
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 27-02-2024 10.2433 25-09-2023 10.3374 0.91  
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 27-02-2024 11.0492 25-04-2023 11.1511 0.91  
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 27-02-2024 10.0668 24-04-2023 10.1589 0.91  
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 27-02-2024 12.4577 13-06-2023 12.572 0.91  
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 27-02-2024 1196.1308 26-12-2023 1207.1081 0.91  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 26-02-2024 22.4381 12-02-2024 22.6431 0.91  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 27-02-2024 20.2032 15-01-2024 20.3863 0.90  
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 27-02-2024 20.2032 15-01-2024 20.3863 0.90  
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 27-02-2024 20.2032 15-01-2024 20.3863 0.90  
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 27-02-2024 25.3882 23-02-2024 25.6189 0.90  
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 27-02-2024 22.2963 23-02-2024 22.4989 0.90  
quant BFSI Fund - Growth Option - Regular Plan 20-06-2023 27-02-2024 16.1507 23-02-2024 16.2966 0.90  
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 26-02-2024 203.16 19-02-2024 205.01 0.90  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 26-02-2024 1176.32 19-02-2024 1187.05 0.90  
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 27-02-2024 33.8249 16-01-2024 34.1326 0.90  
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 27-02-2024 33.8249 16-01-2024 34.1326 0.90  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 27-02-2024 36.6806 16-01-2024 37.0142 0.90  
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 27-02-2024 37.836 20-02-2024 38.175 0.89  
quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 27-02-2024 16.1486 23-02-2024 16.2944 0.89  
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 27-02-2024 21.9491 23-02-2024 22.146 0.89  
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 27-02-2024 21.9733 23-02-2024 22.1704 0.89  
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 27-02-2024 1009.7413 15-01-2024 1018.8164 0.89  
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 27-02-2024 12.4964 27-03-2023 12.6077 0.88  
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 26-02-2024 10.1312 01-02-2024 10.2207 0.88  
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 26-02-2024 10.1302 01-02-2024 10.2197 0.88  
quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 27-02-2024 15.4616 23-02-2024 15.5972 0.87  
quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 27-02-2024 15.4632 23-02-2024 15.5988 0.87  
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 27-02-2024 11.5496 22-05-2023 11.6514 0.87  
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 27-02-2024 11.7859 23-02-2024 11.8895 0.87  
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 27-02-2024 16.668 15-01-2024 16.814 0.87  
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 27-02-2024 16.647 15-01-2024 16.793 0.87  
quant Consumption Fund - Growth Option - Regular Plan 24-01-2024 27-02-2024 10.4792 22-02-2024 10.5697 0.86  
quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 27-02-2024 10.4829 22-02-2024 10.5736 0.86  
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 27-02-2024 67.0679 23-02-2024 67.6514 0.86  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 27-02-2024 110.0473 23-02-2024 111.0047 0.86  
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 27-02-2024 1055.259 26-04-2023 1064.3869 0.86  
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 27-02-2024 10.4353 26-06-2023 10.526 0.86  
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 27-02-2024 10.4475 26-05-2023 10.5375 0.85  
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 27-02-2024 1044.1959 01-09-2023 1053.134 0.85  
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 27-02-2024 11.4955 27-03-2023 11.5946 0.85  
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 27-02-2024 12.6173 07-02-2024 12.7251 0.85  
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 27-02-2024 12.6173 07-02-2024 12.7251 0.85  
ICICI Prudential Nifty Commodities ETF 15-12-2022 27-02-2024 82.9817 20-02-2024 83.6817 0.84  
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 27-02-2024 23.8644 23-02-2024 24.0656 0.84  
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 27-02-2024 23.8647 23-02-2024 24.0659 0.84  
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 26-02-2024 20.6139 15-01-2024 20.7875 0.84  
Sundaram Services Fund Regular Plan - Growth 21-09-2018 26-02-2024 27.8944 15-01-2024 28.1294 0.84  
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 26-02-2024 20.6139 15-01-2024 20.7875 0.84  
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 27-02-2024 10.509 23-02-2024 10.5965 0.83  
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 27-02-2024 11.6316 11-01-2024 11.7288 0.83  
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 27-02-2024 10.3771 21-02-2024 10.4638 0.83  
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 27-02-2024 513.0864 16-02-2024 517.3677 0.83  
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 27-02-2024 10.7293 27-04-2023 10.8178 0.82  
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 27-02-2024 1008.7357 18-12-2023 1017.11 0.82  
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 27-02-2024 17.9532 08-02-2024 18.1008 0.82  
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 27-02-2024 17.9532 08-02-2024 18.1008 0.82  
SBI Nifty 200 Quality 30 ETF 05-12-2018 27-02-2024 199.1405 16-02-2024 200.7714 0.81  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 27-02-2024 345.178 19-02-2024 348.0096 0.81  
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 27-02-2024 177.9685 19-02-2024 179.4284 0.81  
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 27-02-2024 10.8655 24-03-2023 10.9541 0.81  
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 27-02-2024 10.1494 31-07-2023 10.232 0.81  
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 27-02-2024 13.8904 29-12-2023 14.0034 0.81  
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 27-02-2024 10.546 02-02-2024 10.6324 0.81  
UTI Low Duration Fund - Discontinued Monthly Dividend Option 03-04-2007 27-02-2024 1027.8281 02-05-2023 1036.263 0.81  
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 27-02-2024 19.0479 16-02-2024 19.2026 0.81  
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 27-02-2024 14.2816 23-02-2024 14.3962 0.80  
quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 27-02-2024 14.2762 23-02-2024 14.3908 0.80  
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 27-02-2024 12.8443 08-02-2024 12.9479 0.80  
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 26-02-2024 12.0806 27-03-2023 12.1784 0.80  
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 27-02-2024 49.0973 23-02-2024 49.4908 0.80  
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 27-02-2024 353.499 23-02-2024 356.3334 0.80  
quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 27-02-2024 67.6819 23-02-2024 68.2288 0.80  
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 27-02-2024 94.6967 23-02-2024 95.4619 0.80  
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 27-02-2024 29.3264 20-02-2024 29.5593 0.79  
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 27-02-2024 32.6566 20-02-2024 32.9159 0.79  
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 27-02-2024 1009.7954 24-04-2023 1017.8693 0.79  
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 27-02-2024 1009.7959 24-04-2023 1017.8661 0.79  
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 27-02-2024 1020.0112 26-12-2023 1027.9974 0.78  
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 27-02-2024 1161.9927 14-06-2023 1171.0797 0.78  
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 27-02-2024 11.4462 25-04-2023 11.5365 0.78  
HSBC Small Cap Fund - Regular Growth 12-05-2014 27-02-2024 72.5317 07-02-2024 73.1023 0.78  
HSBC Small Cap Fund - Regular IDCW 12-05-2014 27-02-2024 43.0526 07-02-2024 43.3913 0.78  
Tata Gold Exchange Traded Fund 12-01-2024 27-02-2024 6.1738 30-01-2024 6.2222 0.78  
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 27-02-2024 12.8862 17-04-2023 12.9858 0.77  
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 27-02-2024 11.065 27-03-2023 11.1506 0.77  
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 27-02-2024 10.3423 25-04-2023 10.423 0.77  
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 27-02-2024 10.1427 24-04-2023 10.2214 0.77  
Axis Multi Asset Allocation Fund - Regular Plan - IDCW 23-08-2010 27-02-2024 18.2543 23-02-2024 18.3955 0.77  
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 26-02-2024 27.07 16-02-2024 27.28 0.77  
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 27-02-2024 10.6619 19-06-2023 10.7444 0.77  
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 27-02-2024 1005.738 24-04-2023 1013.5476 0.77  
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 27-02-2024 1089.4511 07-06-2023 1097.8476 0.76  
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 27-02-2024 11.4989 17-04-2023 11.587 0.76  
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 27-02-2024 11.5942 17-04-2023 11.683 0.76  
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 27-02-2024 11.5419 25-04-2023 11.6299 0.76  
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 27-02-2024 58.8815 19-02-2024 59.3333 0.76  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 27-02-2024 1100.523 19-02-2024 1108.969 0.76  
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 27-02-2024 122.0593 23-02-2024 122.9758 0.75  
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 27-02-2024 61.984 05-01-2024 62.452 0.75  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 27-02-2024 84.855 05-01-2024 85.496 0.75  
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 26-02-2024 11.97 07-02-2024 12.06 0.75  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 27-02-2024 15.3434 16-02-2024 15.4592 0.75  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 27-02-2024 15.3427 16-02-2024 15.4585 0.75  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 27-02-2024 16.2414 16-02-2024 16.3629 0.74  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 27-02-2024 16.2411 16-02-2024 16.3627 0.74  
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 27-02-2024 111.9947 23-02-2024 112.8353 0.74  
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 26-02-2024 410.07 16-02-2024 413.13 0.74  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 27-02-2024 21.1031 19-02-2024 21.259 0.73  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 27-02-2024 24.8883 19-02-2024 25.0722 0.73  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 27-02-2024 12.18 15-01-2024 12.27 0.73  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 27-02-2024 20.422 16-02-2024 20.5723 0.73  
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 27-02-2024 77.22 23-02-2024 77.78 0.72  
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 26-02-2024 233.6659 19-02-2024 235.3716 0.72  
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 26-02-2024 517.2106 19-02-2024 520.9862 0.72  
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 27-02-2024 14.8446 16-02-2024 14.9526 0.72  
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 27-02-2024 10.4598 14-09-2023 10.5353 0.72  
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 27-02-2024 61.0254 16-02-2024 61.4618 0.71  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 27-02-2024 10.0808 18-12-2023 10.1526 0.71  
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 27-02-2024 30.4652 16-02-2024 30.682 0.71  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 27-02-2024 14.18 16-02-2024 14.281 0.71  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 27-02-2024 13.7011 23-02-2024 13.7992 0.71  
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 27-02-2024 13.7011 23-02-2024 13.7992 0.71  
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 27-02-2024 73.8532 19-02-2024 74.3793 0.71  
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 27-02-2024 25.02 23-02-2024 25.2 0.71  
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 27-02-2024 164.84 23-02-2024 166.02 0.71  
Nippon India Small Cap Fund - IDCW Option 16-09-2010 27-02-2024 90.7624 07-02-2024 91.4155 0.71  
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 27-02-2024 144.0555 07-02-2024 145.0926 0.71  
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 27-02-2024 62.4208 23-02-2024 62.8604 0.70  
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 27-02-2024 83.9552 23-02-2024 84.5466 0.70  
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 27-02-2024 10.1518 24-04-2023 10.2231 0.70  
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 27-02-2024 30.6437 16-02-2024 30.8611 0.70  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 27-02-2024 14.181 16-02-2024 14.281 0.70  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 27-02-2024 10.5907 28-06-2023 10.6656 0.70  
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 27-02-2024 15.8209 29-12-2023 15.9323 0.70  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 27-02-2024 13.3334 23-02-2024 13.4268 0.70  
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 27-02-2024 10.6471 14-06-2023 10.7207 0.69  
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 27-02-2024 10.8016 23-02-2024 10.8763 0.69  
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 27-02-2024 15.8246 07-02-2024 15.9349 0.69  
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 27-02-2024 15.8244 07-02-2024 15.9348 0.69  
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 27-02-2024 1027.2017 25-04-2023 1034.2167 0.68  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 27-02-2024 19.9899 07-02-2024 20.1267 0.68  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 27-02-2024 19.9929 07-02-2024 20.1297 0.68  
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 27-02-2024 11.8489 27-06-2023 11.9306 0.68  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 27-02-2024 109.4796 13-06-2023 110.2244 0.68  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 26-02-2024 17.7756 22-02-2024 17.8966 0.68  
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 26-02-2024 29.9606 22-02-2024 30.1647 0.68  
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 26-02-2024 29.9606 22-02-2024 30.1647 0.68  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 26-02-2024 44.0958 23-02-2024 44.396 0.68  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 26-02-2024 44.0958 23-02-2024 44.396 0.68  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 26-02-2024 44.0958 23-02-2024 44.396 0.68  
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 27-02-2024 16.7647 07-02-2024 16.8797 0.68  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 03-10-2022 27-02-2024 15.5563 07-02-2024 15.6626 0.68  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 27-02-2024 15.5567 07-02-2024 15.6628 0.68  
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 27-02-2024 17.0972 25-09-2023 17.2145 0.68  
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 27-02-2024 19.4053 26-02-2024 19.5355 0.67  
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 27-02-2024 15.3051 07-02-2024 15.4084 0.67  
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 27-02-2024 1025.3202 15-06-2023 1032.2347 0.67  
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 27-02-2024 1025.5575 15-06-2023 1032.4699 0.67  
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 27-02-2024 13.41 15-01-2024 13.5 0.67  
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 27-02-2024 16.295 19-02-2024 16.405 0.67  
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 27-02-2024 16.295 19-02-2024 16.405 0.67  
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 27-02-2024 31.4401 07-02-2024 31.6493 0.66  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 26-02-2024 17.1827 23-02-2024 17.2974 0.66  
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 26-02-2024 17.1827 23-02-2024 17.2974 0.66  
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 27-02-2024 17.5349 22-02-2024 17.6521 0.66  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 27-02-2024 17.5349 22-02-2024 17.6521 0.66  
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 27-02-2024 20.4892 07-02-2024 20.6247 0.66  
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 27-02-2024 20.4892 07-02-2024 20.6247 0.66  
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 27-02-2024 15.1502 29-01-2024 15.2508 0.66  
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 27-02-2024 137.0927 22-02-2024 137.9972 0.66  
Nippon India ETF Nifty 50 Value 20 12-06-2015 27-02-2024 140.7259 22-02-2024 141.6556 0.66  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 27-02-2024 10.3228 07-06-2023 10.3919 0.66  
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 27-02-2024 13.0471 07-02-2024 13.1333 0.66  
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 27-02-2024 13.0471 07-02-2024 13.1333 0.66  
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 27-02-2024 13.0471 07-02-2024 13.1333 0.66  
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 20-08-2015 27-02-2024 12.03 23-02-2024 12.11 0.66  
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 27-02-2024 27.8533 23-02-2024 28.0354 0.65  
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 27-02-2024 40.8497 23-02-2024 41.1167 0.65  
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 27-02-2024 11.0652 06-06-2023 11.1375 0.65  
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 27-02-2024 11.0655 27-09-2023 11.1382 0.65  
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 27-02-2024 1087.4369 21-04-2023 1094.5514 0.65  
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 27-02-2024 10.6082 20-02-2024 10.6778 0.65  
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 27-02-2024 10.438 12-06-2023 10.5065 0.65  
HDFC Liquid Fund - IDCW Monthly 10-10-2005 27-02-2024 1026.5219 29-01-2024 1033.2503 0.65  
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 27-02-2024 1023.6961 15-06-2023 1030.3799 0.65  
ICICI Prudential S&P BSE Midcap Select ETF 05-06-2016 27-02-2024 149.6986 16-02-2024 150.6851 0.65  
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 27-02-2024 139.9444 22-02-2024 140.865 0.65  
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 04-09-2018 27-02-2024 10.0325 24-04-2023 10.0986 0.65  
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 27-02-2024 126.312 22-02-2024 127.1435 0.65  
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 27-02-2024 12.5963 23-02-2024 12.6781 0.65  
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 27-02-2024 12.5963 23-02-2024 12.6781 0.65  
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 27-02-2024 180.8391 07-02-2024 181.9997 0.64  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 27-02-2024 112.3045 13-06-2023 113.0278 0.64  
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 27-02-2024 10.2608 29-03-2023 10.3272 0.64  
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 27-02-2024 54.9152 15-01-2024 55.2616 0.63  
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 26-02-2024 56.91 23-02-2024 57.27 0.63  
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 27-02-2024 23.6236 19-02-2024 23.7741 0.63  
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 27-02-2024 27.7072 19-02-2024 27.8837 0.63  
Nippon India ETF Nifty Midcap 150 05-01-2019 27-02-2024 185.229 07-02-2024 186.3964 0.63  
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 27-02-2024 184.9025 07-02-2024 186.0764 0.63  
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 27-02-2024 12.6478 07-02-2024 12.7286 0.63  
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 27-02-2024 1001.0 25-04-2023 1007.2827 0.62  
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 27-02-2024 18.9017 26-02-2024 19.0198 0.62  
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 27-02-2024 18.8654 26-02-2024 18.9833 0.62  
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 27-02-2024 12.9533 15-06-2023 13.0338 0.62  
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 27-02-2024 1152.5498 25-02-2024 1159.6984 0.62  
Union Liquid Fund - Monthly IDCW Option 15-06-2011 27-02-2024 1000.6754 28-11-2023 1006.9401 0.62  
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 05-03-2022 27-02-2024 18.2476 07-02-2024 18.3621 0.62  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 27-02-2024 10.7346 27-04-2023 10.8017 0.62  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 26-02-2024 56.92 23-02-2024 57.27 0.61  
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 27-02-2024 11.7458 21-06-2023 11.818 0.61  
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 27-02-2024 1001.0 28-11-2023 1007.1116 0.61  
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 22-09-2023 27-02-2024 11.26 20-02-2024 11.329 0.61  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 27-02-2024 13.3545 20-02-2024 13.4353 0.60  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 27-02-2024 13.3545 20-02-2024 13.4353 0.60  
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 27-02-2024 11.1712 29-09-2023 11.2386 0.60  
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 27-02-2024 11.26 20-02-2024 11.328 0.60  
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 27-02-2024 10.0997 10-04-2023 10.1611 0.60  
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 27-02-2024 1001.4986 27-11-2023 1007.552 0.60  
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 27-02-2024 1002.5168 27-11-2023 1008.5656 0.60  
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 27-02-2024 1584.1731 25-02-2024 1593.6632 0.60  
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 27-02-2024 12.8252 14-09-2023 12.9019 0.59  
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 27-02-2024 10.1425 25-04-2023 10.2029 0.59  
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 27-02-2024 10.2971 29-03-2023 10.358 0.59  
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 27-02-2024 1015.395 26-12-2023 1021.4246 0.59  
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 27-02-2024 10.0087 25-02-2024 10.0683 0.59  
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 27-02-2024 11.201 25-08-2023 11.2679 0.59  
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 26-02-2024 58.2652 19-02-2024 58.6132 0.59  
SBI Contra Fund - Regular Plan -Growth 14-07-1999 26-02-2024 336.0037 19-02-2024 338.0106 0.59  
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 27-02-2024 1003.2199 28-05-2023 1009.1824 0.59  
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 27-02-2024 1000.7565 28-11-2023 1006.7418 0.59  
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 27-02-2024 1000.1822 28-01-2024 1006.127 0.59  
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 26-02-2024 38.1539 22-02-2024 38.3801 0.59  
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 27-02-2024 29.642 20-02-2024 29.8135 0.58  
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 27-02-2024 100.1305 27-11-2023 100.7137 0.58  
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 27-02-2024 1001.0179 27-11-2023 1006.8838 0.58  
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 27-02-2024 1016.4571 26-02-2024 1022.4003 0.58  
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 27-02-2024 1078.8937 10-04-2023 1085.2104 0.58  
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 27-02-2024 12.4381 27-09-2023 12.5109 0.58  
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 27-02-2024 14.8338 19-05-2023 14.9191 0.57  
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 27-02-2024 1023.5025 15-06-2023 1029.4028 0.57  
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 27-02-2024 11.1558 17-04-2023 11.2196 0.57  
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 27-02-2024 11.1558 17-04-2023 11.2196 0.57  
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 27-02-2024 1000.1774 27-11-2023 1005.9614 0.57  
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 27-02-2024 1008.6771 21-02-2024 1014.4632 0.57  
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW 01-01-2013 27-02-2024 12.8612 29-03-2023 12.9349 0.57  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 27-02-2024 10.3707 13-06-2023 10.4298 0.57  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 01-01-2013 27-02-2024 85.6247 19-02-2024 86.1026 0.56  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 27-02-2024 58.4247 19-02-2024 58.7508 0.56  
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 27-02-2024 1009.8309 15-12-2023 1015.4998 0.56  
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 27-02-2024 18.7601 23-02-2024 18.8665 0.56  
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 27-02-2024 23.2301 23-02-2024 23.3618 0.56  
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 27-02-2024 10.2 10-04-2023 10.2574 0.56  
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 27-02-2024 1000.8947 27-11-2023 1006.5421 0.56  
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 27-02-2024 38.2182 23-02-2024 38.434 0.56  
Quant Infrastructure Fund - Growth Option 31-08-2007 27-02-2024 38.3103 23-02-2024 38.5274 0.56  
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 26-02-2024 23.54 15-01-2024 23.67 0.55  
Franklin India Prima Fund - IDCW 01-12-1993 27-02-2024 87.5828 19-02-2024 88.0673 0.55  
Franklin India Prima Fund-Growth 01-12-1993 27-02-2024 2187.7621 19-02-2024 2199.8641 0.55  
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 27-02-2024 33.2789 07-02-2024 33.4642 0.55  
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 27-02-2024 225.9229 07-02-2024 227.1808 0.55  
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 27-02-2024 1000.1774 25-02-2024 1005.6922 0.55  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 27-02-2024 226.5294 23-02-2024 227.7776 0.55  
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 27-02-2024 175.0754 23-02-2024 176.0401 0.55  
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 27-02-2024 12.1043 06-06-2023 12.171 0.55  
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 27-02-2024 1244.0841 24-04-2023 1251.0227 0.55  
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 27-02-2024 1326.7256 25-02-2024 1334.0174 0.55  
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 27-02-2024 54.0384 15-01-2024 54.3313 0.54  
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 27-02-2024 14.3634 26-02-2024 14.4412 0.54  
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 27-02-2024 1074.2014 23-02-2024 1079.9893 0.54  
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 27-02-2024 52.2905 07-02-2024 52.5718 0.54  
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 17-07-2023 27-02-2024 10.0194 29-12-2023 10.0736 0.54  
quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 27-02-2024 13.244 23-02-2024 13.316 0.54  
quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 27-02-2024 13.2382 23-02-2024 13.3102 0.54  
Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option 01-11-2018 27-02-2024 1000.7353 28-12-2023 1006.1686 0.54  
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 27-02-2024 10.0378 28-12-2023 10.0919 0.54  
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 27-02-2024 31.54 07-02-2024 31.71 0.54  
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 27-02-2024 1087.8107 17-04-2023 1093.7038 0.54  
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 27-02-2024 1014.6393 26-02-2024 1019.9966 0.53  
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 27-02-2024 32.352 07-02-2024 32.524 0.53  
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 27-02-2024 37.23 07-02-2024 37.428 0.53  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 27-02-2024 33.97 07-02-2024 34.15 0.53  
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 27-02-2024 1001.0 25-09-2023 1006.3645 0.53  
Invesco India ESG Equity Fund - Growth 18-03-2021 27-02-2024 15.13 07-02-2024 15.21 0.53  
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 18-03-2021 27-02-2024 15.13 07-02-2024 15.21 0.53  
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 27-02-2024 1062.104 17-04-2023 1067.73 0.53  
SBI Multicap Fund- Regular Plan- Growth Option 10-03-2022 27-02-2024 13.5845 23-02-2024 13.6563 0.53  
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 27-02-2024 13.5861 23-02-2024 13.6579 0.53  
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 27-02-2024 11.435 23-02-2024 11.495 0.52  
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 27-02-2024 11.439 23-02-2024 11.499 0.52  
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 27-02-2024 10.7737 06-06-2023 10.83 0.52  
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 27-02-2024 12.7337 16-01-2024 12.8008 0.52  
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 27-02-2024 21.0193 23-02-2024 21.1289 0.52  
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 27-02-2024 21.0331 23-02-2024 21.1427 0.52  
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 27-02-2024 1004.771 24-11-2023 1010.015 0.52  
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 26-02-2024 9.2568 15-02-2024 9.3051 0.52  
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 26-02-2024 9.257 15-02-2024 9.3053 0.52  
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 27-02-2024 22.2583 06-02-2024 22.3719 0.51  
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 27-02-2024 28.1446 06-02-2024 28.2883 0.51  
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 27-02-2024 49.7783 06-02-2024 50.0324 0.51  
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 27-02-2024 22.237 06-02-2024 22.3505 0.51  
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 26-02-2024 27.0071 20-02-2024 27.1457 0.51  
Templeton India Equity Income Fund-Growth Plan 18-05-2006 26-02-2024 127.1904 20-02-2024 127.8432 0.51  
HDFC Small Cap Fund - IDCW Option 03-04-2008 27-02-2024 47.915 06-02-2024 48.159 0.51  
HDFC Small Cap Fund - Growth Option 02-04-2008 27-02-2024 122.427 06-02-2024 123.051 0.51  
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 27-02-2024 18.836 19-02-2024 18.93 0.50  
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 27-02-2024 71.317 19-02-2024 71.672 0.50  
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 27-02-2024 44.5051 15-01-2024 44.7305 0.50  
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 27-02-2024 78.2323 15-01-2024 78.6285 0.50  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 27-02-2024 13.0524 16-02-2024 13.1186 0.50  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 27-02-2024 13.0524 16-02-2024 13.1186 0.50  
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 05-12-2022 27-02-2024 13.82 19-02-2024 13.89 0.50  
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 27-02-2024 13.82 19-02-2024 13.89 0.50  
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 27-02-2024 12.8508 26-02-2024 12.9159 0.50  
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 27-02-2024 10.3501 26-06-2023 10.4007 0.49  
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 27-02-2024 10.7639 28-06-2023 10.8165 0.49  
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 27-02-2024 1015.6374 20-02-2024 1020.617 0.49  
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 27-02-2024 1019.1295 20-02-2024 1024.1361 0.49  
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 27-02-2024 10.1 23-02-2024 10.15 0.49  
Old Bridge Focused Equity Fund - Regular IDCW 24-01-2024 27-02-2024 10.1 23-02-2024 10.15 0.49  
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 27-02-2024 27.0961 26-02-2024 27.2262 0.48  
DSP Multi Asset Allocation Fund - Regular - Growth 27-09-2023 26-02-2024 11.0998 22-02-2024 11.1531 0.48  
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 26-02-2024 11.0998 22-02-2024 11.1531 0.48  
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 26-02-2024 31.9987 23-02-2024 32.1546 0.48  
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 26-02-2024 12.72 23-02-2024 12.781 0.48  
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 26-02-2024 12.72 23-02-2024 12.781 0.48  
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 27-02-2024 14.9382 07-06-2023 15.0103 0.48  
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 27-02-2024 38.342 23-02-2024 38.527 0.48  
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 27-02-2024 508.614 23-02-2024 511.056 0.48  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 27-02-2024 10.3519 26-06-2023 10.4017 0.48  
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 27-02-2024 10.4141 29-03-2023 10.464 0.48  
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 27-02-2024 1013.2627 15-12-2023 1018.1855 0.48  
Nippon India Floating Rate Fund - Weekly IDCW Option 27-08-2004 27-02-2024 10.2459 22-05-2023 10.2957 0.48  
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 27-02-2024 101.5091 20-09-2023 101.9838 0.47  
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 27-02-2024 10.1175 28-12-2023 10.1653 0.47  
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 26-02-2024 14.246 23-02-2024 14.3138 0.47  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 26-02-2024 14.2463 23-02-2024 14.3141 0.47  
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 27-02-2024 21.14 23-02-2024 21.238 0.46  
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 27-02-2024 21.14 23-02-2024 21.238 0.46  
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 27-02-2024 1001.0 25-09-2023 1005.5822 0.46  
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 26-02-2024 12.7713 22-02-2024 12.8297 0.46  
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 26-02-2024 12.771 22-02-2024 12.8294 0.46  
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 27-02-2024 11.0593 19-04-2023 11.1109 0.46  
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 27-02-2024 1329.7119 10-04-2023 1335.8059 0.46  
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 27-02-2024 12.1997 26-02-2024 12.2546 0.45  
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 27-02-2024 1158.6014 10-04-2023 1163.882 0.45  
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 27-02-2024 10.6741 28-06-2023 10.7228 0.45  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 27-02-2024 1003.7988 17-04-2023 1008.3704 0.45  
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) 27-12-2019 27-02-2024 1048.0909 30-06-2023 1052.8182 0.45  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 26-02-2024 18.8479 23-02-2024 18.9337 0.45  
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 27-02-2024 1026.3936 17-01-2024 1031.0774 0.45  
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 13-09-2004 27-02-2024 12.6786 28-06-2023 12.7361 0.45  
Templeton India Value Fund - IDCW 10-09-1996 26-02-2024 100.1793 20-02-2024 100.6174 0.44  
Templeton India Value Fund - Growth Plan 05-09-2003 26-02-2024 641.8135 20-02-2024 644.6203 0.44  
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 27-02-2024 28.985 15-01-2024 29.114 0.44  
Mirae Asset Large Cap Fund - Growth Plan 10-04-2008 27-02-2024 96.016 15-01-2024 96.445 0.44  
UTI-Dividend Yield Fund.-Growth 03-05-2005 27-02-2024 146.6883 23-02-2024 147.3385 0.44  
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 27-02-2024 28.976 23-02-2024 29.1044 0.44  
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 27-02-2024 1040.9219 17-01-2024 1045.5159 0.44  
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 27-02-2024 1040.9219 17-01-2024 1045.5159 0.44  
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 26-02-2024 15.98 23-02-2024 16.05 0.44  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 27-02-2024 12.8885 16-02-2024 12.945 0.44  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 27-02-2024 12.8879 16-02-2024 12.9445 0.44  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 26-02-2024 12.1466 12-02-2024 12.2001 0.44  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 26-02-2024 12.1456 12-02-2024 12.1991 0.44  
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 27-02-2024 25.6059 23-02-2024 25.7171 0.43  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 27-02-2024 31.6258 23-02-2024 31.7632 0.43  
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW 01-01-2013 27-02-2024 12.8612 06-04-2023 12.9172 0.43  
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 27-02-2024 11.4038 27-04-2023 11.4536 0.43  
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 27-02-2024 10.8693 18-12-2023 10.9162 0.43  
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 27-02-2024 1054.2565 12-04-2023 1058.8211 0.43  
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 27-02-2024 1114.044 28-12-2023 1118.7023 0.42  
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 27-02-2024 10.7338 27-04-2023 10.7786 0.42  
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 27-02-2024 95.25 23-02-2024 95.65 0.42  
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 27-02-2024 28.3046 23-02-2024 28.4235 0.42  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 27-02-2024 72.4013 23-02-2024 72.7055 0.42  
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 27-02-2024 1003.7721 17-04-2023 1008.0481 0.42  
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 26-02-2024 18.86 23-02-2024 18.94 0.42  
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 23-09-2022 27-02-2024 51.7634 16-02-2024 51.9837 0.42  
HDFC Technology Fund - Growth Option 08-09-2023 27-02-2024 11.757 19-02-2024 11.806 0.42  
HDFC Technology Fund - IDCW Option 08-09-2023 27-02-2024 11.757 19-02-2024 11.806 0.42  
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 27-02-2024 11.83 26-02-2024 11.88 0.42  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 27-02-2024 40.2972 23-02-2024 40.4649 0.41  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 27-02-2024 124.2954 23-02-2024 124.8127 0.41  
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27-02-2024 12.501 23-02-2024 12.553 0.41  
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 27-02-2024 12.501 23-02-2024 12.553 0.41  
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 27-02-2024 10.7483 12-04-2023 10.7924 0.41  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 26-02-2024 29.3346 23-02-2024 29.4566 0.41  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 26-02-2024 29.3162 23-02-2024 29.4382 0.41  
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 26-02-2024 24.43 30-01-2024 24.53 0.41  
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 26-02-2024 24.43 30-01-2024 24.53 0.41  
Franklin India Bluechip Fund-Growth 01-12-1993 26-02-2024 874.2625 22-02-2024 877.833 0.41  
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 27-02-2024 10.2944 10-04-2023 10.3372 0.41  
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 27-02-2024 12.1057 06-04-2023 12.1556 0.41  
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 24-06-2003 27-02-2024 1075.2318 03-04-2023 1079.6879 0.41  
CPSE ETF 05-03-2014 27-02-2024 81.4633 20-02-2024 81.8002 0.41  
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 27-02-2024 11.08 10-04-2023 11.1253 0.41  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 26-02-2024 14.9519 12-02-2024 15.0133 0.41  
Bharat 22 ETF 01-11-2017 27-02-2024 101.448 20-02-2024 101.8519 0.40  
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 26-02-2024 19.87 23-02-2024 19.95 0.40  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 27-02-2024 10.2541 07-06-2023 10.295 0.40  
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 27-02-2024 15.1713 23-02-2024 15.2321 0.40  
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 27-02-2024 15.1713 23-02-2024 15.2321 0.40  
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 26-02-2024 15.8336 12-02-2024 15.8964 0.40  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 26-02-2024 145.0839 22-02-2024 145.6689 0.40  
DSP Bond Fund - IDCW - Monthly 30-07-2004 27-02-2024 11.1214 28-04-2023 11.165 0.39  
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 27-02-2024 17.0959 18-12-2023 17.1633 0.39  
Franklin India Floating Rate Fund - IDCW 23-04-2001 27-02-2024 10.1706 14-09-2023 10.2105 0.39  
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 07-07-2017 27-02-2024 10.2454 02-02-2024 10.2856 0.39  
Mirae Asset NYSE FANG and ETF 01-05-2021 26-02-2024 82.1808 22-02-2024 82.5013 0.39  
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 27-02-2024 114.279 20-02-2024 114.723 0.39  
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 27-02-2024 1319.5094 10-04-2023 1324.6552 0.39  
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 27-02-2024 13.9891 06-06-2023 14.044 0.39  
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 27-02-2024 10.703 21-02-2024 10.745 0.39  
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 26-02-2024 15.8336 12-02-2024 15.8963 0.39  
LIC MF Long Term Value Fund-Regular Plan-Growth 13-08-2018 27-02-2024 21.4901 23-02-2024 21.5747 0.39  
LIC MF Long Term Value Fund-Regular Plan-IDCW 13-08-2018 27-02-2024 21.4903 23-02-2024 21.5749 0.39  
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 05-03-2014 27-02-2024 10.4151 20-06-2023 10.4545 0.38  
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option 24-04-2023 27-02-2024 10.02 29-05-2023 10.0584 0.38  
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 27-02-2024 102.0747 18-09-2023 102.4647 0.38  
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 27-02-2024 10.645 10-04-2023 10.6856 0.38  
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 27-02-2024 10.565 30-06-2023 10.6054 0.38  
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 15-05-2015 27-02-2024 10.2755 18-12-2023 10.3143 0.38  
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 27-02-2024 1016.3023 20-09-2023 1020.1864 0.38  
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 27-02-2024 1127.9295 06-02-2024 1132.2548 0.38  
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 27-02-2024 148.68 23-02-2024 149.24 0.38  
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 27-02-2024 28.64 23-02-2024 28.75 0.38  
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 27-02-2024 11.109 21-02-2024 11.151 0.38  
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 27-02-2024 26.6 23-02-2024 26.7 0.37  
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 26-02-2024 27.2147 23-02-2024 27.3161 0.37  
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 26-02-2024 51.5503 23-02-2024 51.7422 0.37  
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 26-02-2024 40.74 20-02-2024 40.89 0.37  
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 26-02-2024 392.08 20-02-2024 393.54 0.37  
Kotak India EQ Contra Fund - Growth 27-07-2005 27-02-2024 127.9 23-02-2024 128.369 0.37  
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 27-02-2024 27.1871 23-02-2024 27.2885 0.37  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 27-02-2024 86.1545 23-02-2024 86.4757 0.37  
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 26-02-2024 69.3667 22-02-2024 69.6257 0.37  
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW 01-01-2013 27-02-2024 1060.6389 13-04-2023 1064.5755 0.37  
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 27-02-2024 14.3812 26-02-2024 14.434 0.37  
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 26-02-2024 26.97 23-02-2024 27.07 0.37  
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 26-02-2024 24.8 23-02-2024 24.893 0.37  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 26-02-2024 33.144 23-02-2024 33.267 0.37  
ICICI Prudential Quant Fund Growth 07-12-2020 27-02-2024 18.97 23-02-2024 19.04 0.37  
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 27-02-2024 10.2358 30-06-2023 10.2736 0.37  
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW 02-01-2013 27-02-2024 1086.0422 13-04-2023 1090.0777 0.37  
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 27-02-2024 100.84 23-02-2024 101.21 0.37  
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 27-02-2024 11.6199 28-12-2023 11.6625 0.37  
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option 27-08-2004 27-02-2024 10.243 22-05-2023 10.2811 0.37  
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 27-02-2024 1025.9216 20-02-2024 1029.7384 0.37  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 27-02-2024 207.8 23-02-2024 208.56 0.36  
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 27-02-2024 14.7581 07-06-2023 14.8109 0.36  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 27-02-2024 10.1651 15-03-2023 10.202 0.36  
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 27-02-2024 10.7778 27-06-2023 10.817 0.36  
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 27-02-2024 10.1396 10-04-2023 10.1767 0.36  
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 27-02-2024 11.9803 07-06-2023 12.023 0.36  
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 27-02-2024 1027.8466 20-02-2024 1031.5695 0.36  
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 26-02-2024 180.5837 23-02-2024 181.2376 0.36  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 27-02-2024 10.5301 29-03-2023 10.5683 0.36  
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 27-02-2024 44.087 23-02-2024 44.248 0.36  
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 27-02-2024 10.0119 16-04-2023 10.0484 0.36  
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 27-02-2024 22.05 22-02-2024 22.13 0.36  
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 27-02-2024 1002.7618 10-04-2023 1006.2521 0.35  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 27-02-2024 19.115 23-02-2024 19.182 0.35  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 26-02-2024 24.651 23-02-2024 24.738 0.35  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 26-02-2024 24.64 23-02-2024 24.726 0.35  
UTI Value Fund - Regular Plan - IDCW 20-07-2005 27-02-2024 39.7292 23-02-2024 39.87 0.35  
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 27-02-2024 136.3265 23-02-2024 136.8096 0.35  
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 27-02-2024 1038.2112 06-04-2023 1041.8637 0.35  
Axis Short Term Fund - Retail Plan - Weekly IDCW 02-03-2010 27-02-2024 10.227 06-04-2023 10.2632 0.35  
Axis Short Term Fund - Regular Plan - Weekly IDCW 25-01-2010 27-02-2024 10.3967 06-04-2023 10.4335 0.35  
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 27-02-2024 1000.6822 10-04-2023 1004.2248 0.35  
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 27-02-2024 10.0211 16-04-2023 10.0566 0.35  
Axis Arbitrage Fund - Regular Plan - IDCW 14-08-2014 27-02-2024 10.9037 20-02-2024 10.9419 0.35  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 27-02-2024 20.01 23-02-2024 20.08 0.35  
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 27-02-2024 25.4127 23-02-2024 25.501 0.35  
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 27-02-2024 25.4127 23-02-2024 25.501 0.35  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 27-02-2024 25.4127 23-02-2024 25.501 0.35  
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 26-02-2024 25.6531 23-02-2024 25.7419 0.34  
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 26-02-2024 29.9365 23-02-2024 30.0401 0.34  
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 27-02-2024 44.47 22-02-2024 44.62 0.34  
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 27-02-2024 11.0286 30-06-2023 11.0659 0.34  
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 27-02-2024 10.806 07-06-2023 10.8434 0.34  
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 27-02-2024 12.8542 09-04-2023 12.8982 0.34  
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 27-02-2024 1229.3006 14-06-2023 1233.4352 0.34  
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 27-02-2024 20.8469 23-02-2024 20.9172 0.34  
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 27-02-2024 20.8495 23-02-2024 20.9198 0.34  
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 27-02-2024 20.8545 23-02-2024 20.9248 0.34  
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 27-02-2024 20.8495 23-02-2024 20.9197 0.34  
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 27-02-2024 20.844 23-02-2024 20.9142 0.34  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 27-02-2024 20.8465 23-02-2024 20.9168 0.34  
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 27-02-2024 20.5457 23-02-2024 20.6152 0.34  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 27-02-2024 20.5551 23-02-2024 20.6246 0.34  
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 27-02-2024 20.556 06-02-2024 20.627 0.34  
HDFC Dividend Yield Fund - Growth Plan 02-12-2020 27-02-2024 22.158 06-02-2024 22.234 0.34  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 26-02-2024 11.61 23-02-2024 11.65 0.34  
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 26-02-2024 11.61 23-02-2024 11.65 0.34  
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW 01-01-2013 27-02-2024 1024.925 29-12-2023 1028.3849 0.34  
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 26-02-2024 13.0203 23-02-2024 13.0653 0.34  
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 27-02-2024 11.83 15-01-2024 11.87 0.34  
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 27-02-2024 11.83 15-01-2024 11.87 0.34  
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 27-02-2024 11.84 26-02-2024 11.88 0.34  
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 27-02-2024 15.287 23-02-2024 15.338 0.33  
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 27-02-2024 15.287 23-02-2024 15.338 0.33  
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 27-02-2024 1035.0914 14-02-2024 1038.4986 0.33  
DSP Multicap Fund - Regular - Growth 30-01-2024 27-02-2024 10.201 26-02-2024 10.235 0.33  
DSP Multicap Fund - Regular - IDCW 30-01-2024 27-02-2024 10.201 26-02-2024 10.235 0.33  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 27-02-2024 12.3412 17-07-2023 12.3816 0.33  
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 27-02-2024 1174.7383 22-02-2024 1178.5893 0.33  
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 27-02-2024 1260.5919 20-02-2024 1264.8153 0.33  
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 27-02-2024 56.7 23-02-2024 56.89 0.33  
Franklin India Flexi Cap Fund - Growth 29-09-1994 27-02-2024 1390.7459 23-02-2024 1395.338 0.33  
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 26-02-2024 64.2716 23-02-2024 64.4849 0.33  
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 26-02-2024 205.5084 23-02-2024 206.1904 0.33  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 27-02-2024 26.91 23-02-2024 27.0 0.33  
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 27-02-2024 1037.9938 23-02-2024 1041.381 0.33  
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 27-02-2024 24.65 07-02-2024 24.73 0.32  
Union Value Fund - Regular Plan - Growth Option 28-11-2018 27-02-2024 24.65 07-02-2024 24.73 0.32  
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 27-02-2024 10.447 10-04-2023 10.4808 0.32  
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 27-02-2024 10.4502 27-06-2023 10.4836 0.32  
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 27-02-2024 10.9772 15-06-2023 11.0129 0.32  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 27-02-2024 63.7604 19-02-2024 63.9681 0.32  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 27-02-2024 324.1568 19-02-2024 325.2126 0.32  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 27-02-2024 26.8323 23-02-2024 26.9186 0.32  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 27-02-2024 21.7261 23-02-2024 21.7959 0.32  
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 27-02-2024 52.262 22-02-2024 52.4285 0.32  
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 27-02-2024 246.6301 22-02-2024 247.4155 0.32  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 27-02-2024 31.19 23-02-2024 31.29 0.32  
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 27-02-2024 22.0 22-02-2024 22.07 0.32  
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 27-02-2024 820.97 22-02-2024 823.62 0.32  
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 27-02-2024 22.401 23-02-2024 22.473 0.32  
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 27-02-2024 65.853 23-02-2024 66.065 0.32  
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 27-02-2024 99.02 07-02-2024 99.34 0.32  
Invesco India Multicap Fund - Growth Option 17-03-2008 27-02-2024 109.21 07-02-2024 109.56 0.32  
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 27-02-2024 31.7 23-02-2024 31.8 0.31  
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 27-02-2024 51.58 06-02-2024 51.74 0.31  
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 27-02-2024 646.83 06-02-2024 648.83 0.31  
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 27-02-2024 28.68 22-02-2024 28.77 0.31  
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 27-02-2024 23.2412 20-02-2024 23.3139 0.31  
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 27-02-2024 17.0163 20-02-2024 17.0695 0.31  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 27-02-2024 434.736 19-02-2024 436.0868 0.31  
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 26-02-2024 43.0286 07-02-2024 43.1615 0.31  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 26-02-2024 96.0939 07-02-2024 96.3908 0.31  
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 27-02-2024 23.6746 23-02-2024 23.7491 0.31  
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 27-02-2024 29.6155 23-02-2024 29.7087 0.31  
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 27-02-2024 62.01 23-02-2024 62.2 0.31  
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 27-02-2024 15.1354 23-02-2024 15.183 0.31  
Kotak Debt Hybrid - Growth 02-12-2003 27-02-2024 52.2867 20-02-2024 52.4487 0.31  
Navi Conservative Hybrid Fund - Monthly IDCW 29-07-2010 27-02-2024 11.8332 23-02-2024 11.8704 0.31  
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 27-02-2024 1000.6933 11-02-2024 1003.7894 0.31  
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2020 27-02-2024 1065.7655 13-10-2023 1069.0671 0.31  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 21-09-2021 27-02-2024 14.2489 22-02-2024 14.2935 0.31  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 27-02-2024 14.2488 22-02-2024 14.2934 0.31  
Sundaram Flexicap Fund Regular Growth 06-09-2022 27-02-2024 12.626 23-02-2024 12.6655 0.31  
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 27-02-2024 12.626 23-02-2024 12.6655 0.31  
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 27-02-2024 12.626 23-02-2024 12.6655 0.31  
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 27-02-2024 1036.3327 14-02-2024 1039.5883 0.31  
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 26-02-2024 13.1656 22-02-2024 13.2047 0.30  
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 27-02-2024 141.56 23-02-2024 141.99 0.30  
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 27-02-2024 1011.3627 07-09-2023 1014.4273 0.30  
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 27-02-2024 13.13 18-12-2023 13.17 0.30  
DSP Small Cap Fund - Regular - Growth 15-06-2007 27-02-2024 165.418 26-02-2024 165.914 0.30  
Invesco India PSU Equity Fund - Growth 18-11-2009 27-02-2024 55.99 20-02-2024 56.16 0.30  
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 27-02-2024 271.3872 23-02-2024 272.2047 0.30  
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 27-02-2024 163.3942 23-02-2024 163.8863 0.30  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 27-02-2024 146.5114 23-02-2024 146.955 0.30  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 27-02-2024 359.4752 23-02-2024 360.5636 0.30  
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 27-02-2024 742.7817 23-02-2024 744.997 0.30  
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 27-02-2024 16.78 22-02-2024 16.83 0.30  
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 27-02-2024 72.6938 23-02-2024 72.9108 0.30  
ICICI Prudential India Equity FOF - Growth 05-02-2020 26-02-2024 25.7269 23-02-2024 25.8031 0.30  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 27-02-2024 17.7721 15-01-2024 17.8248 0.30  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 27-02-2024 17.7713 15-01-2024 17.824 0.30  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 27-02-2024 16.59 23-02-2024 16.64 0.30  
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 27-02-2024 16.6 23-02-2024 16.65 0.30  
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 27-02-2024 73.9958 23-02-2024 74.2137 0.29  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 27-02-2024 1001.0741 27-11-2023 1003.9637 0.29  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 27-02-2024 20.33 23-02-2024 20.39 0.29  
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 27-02-2024 12.7703 23-02-2024 12.8077 0.29  
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 27-02-2024 12.7703 23-02-2024 12.8077 0.29  
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 27-02-2024 108.4993 18-09-2023 108.8153 0.29  
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 27-02-2024 101.2153 14-09-2023 101.5066 0.29  
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 27-02-2024 10.6454 27-04-2023 10.6764 0.29  
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 27-02-2024 12.745 14-09-2023 12.7821 0.29  
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 27-02-2024 11.086 07-02-2024 11.118 0.29  
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 27-02-2024 40.8795 23-02-2024 40.9984 0.29  
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 27-02-2024 40.88 23-02-2024 40.9989 0.29  
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 27-02-2024 10.344 19-01-2024 10.3744 0.29  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 27-02-2024 139.3968 23-02-2024 139.8 0.29  
Franklin India Equity Advantage Fund - IDCW 02-03-2005 26-02-2024 21.3216 23-02-2024 21.384 0.29  
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 26-02-2024 157.5596 23-02-2024 158.0205 0.29  
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 27-02-2024 40.79 20-02-2024 40.91 0.29  
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 27-02-2024 37.6941 08-02-2024 37.8027 0.29  
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 27-02-2024 37.6922 08-02-2024 37.8008 0.29  
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 27-02-2024 26.022 15-01-2024 26.098 0.29  
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 27-02-2024 78.903 15-01-2024 79.134 0.29  
Nippon India Quant Fund - IDCW Option 02-02-2005 27-02-2024 32.3452 22-02-2024 32.44 0.29  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 27-02-2024 60.675 22-02-2024 60.8528 0.29  
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 27-02-2024 291.043 07-02-2024 291.854 0.28  
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 26-02-2024 30.4412 22-02-2024 30.5277 0.28  
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 26-02-2024 620.3924 22-02-2024 622.1552 0.28  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 27-02-2024 119.97 23-02-2024 120.31 0.28  
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 27-02-2024 10.1999 15-03-2023 10.2284 0.28  
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 27-02-2024 14.8897 14-06-2023 14.9319 0.28  
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 27-02-2024 11.8177 07-06-2023 11.8506 0.28  
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 27-02-2024 10.5107 27-04-2023 10.5405 0.28  
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 27-02-2024 11.086 07-02-2024 11.117 0.28  
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 27-02-2024 1035.2563 15-02-2024 1038.0579 0.27  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 27-02-2024 81.1 23-02-2024 81.32 0.27  
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 27-02-2024 13.2295 07-06-2023 13.2654 0.27  
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 27-02-2024 1042.5929 03-04-2023 1045.4434 0.27  
PGIM India Large Cap Fund - Growth 05-01-2003 27-02-2024 301.02 23-02-2024 301.82 0.27  
JM Flexicap Fund (Regular) - IDCW 23-09-2008 27-02-2024 66.6717 23-02-2024 66.855 0.27  
JM Flexicap Fund (Regular) - Growth option 23-09-2008 27-02-2024 86.5219 23-02-2024 86.7597 0.27  
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 27-02-2024 46.755 15-01-2024 46.8798 0.27  
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 27-02-2024 136.4087 15-01-2024 136.7728 0.27  
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 27-02-2024 10.4867 06-04-2023 10.515 0.27  
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 27-02-2024 1000.1565 03-04-2023 1002.9068 0.27  
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 27-02-2024 21.98 23-02-2024 22.04 0.27  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 27-02-2024 21.98 23-02-2024 22.04 0.27  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 27-02-2024 20.3948 22-02-2024 20.449 0.27  
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 27-02-2024 11.7731 15-01-2024 11.8044 0.27  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 27-02-2024 30.45 23-02-2024 30.53 0.26  
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 27-02-2024 10.3636 28-12-2023 10.3908 0.26  
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 27-02-2024 22.77 26-02-2024 22.83 0.26  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 27-02-2024 22.77 26-02-2024 22.83 0.26  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 27-02-2024 23.5869 22-02-2024 23.6495 0.26  
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12-11-2021 27-02-2024 11.938 15-01-2024 11.9697 0.26  
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 27-02-2024 10.8235 21-06-2023 10.8517 0.26  
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 27-02-2024 12.5422 06-06-2023 12.5745 0.26  
UTI - Unit Linked Insurance Plan 01-10-1971 27-02-2024 36.2332 15-01-2024 36.3271 0.26  
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 27-02-2024 100.7187 03-04-2023 100.9812 0.26  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 26-02-2024 11.7552 23-02-2024 11.786 0.26  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 26-02-2024 11.7552 23-02-2024 11.786 0.26  
Kotak Nifty MNC ETF 05-08-2022 27-02-2024 25.3637 23-02-2024 25.4303 0.26  
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 26-02-2024 42.4374 15-01-2024 42.5474 0.26  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 27-02-2024 23.36 20-02-2024 23.42 0.26  
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 27-02-2024 36.39 20-02-2024 36.485 0.26  
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 27-02-2024 289.647 20-02-2024 290.408 0.26  
HSBC Large Cap Fund - Regular Growth 10-12-2002 27-02-2024 421.1792 23-02-2024 422.2898 0.26  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 27-02-2024 1187.8555 23-02-2024 1190.9157 0.26  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 27-02-2024 28.5 20-02-2024 28.57 0.25  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 27-02-2024 28.9682 15-01-2024 29.0395 0.25  
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 27-02-2024 36.753 15-01-2024 36.8434 0.25  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 27-02-2024 28.9797 15-01-2024 29.051 0.25  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 27-02-2024 28.9714 15-01-2024 29.0427 0.25  
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 27-02-2024 1008.0658 03-04-2023 1010.5623 0.25  
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 27-02-2024 1062.6489 10-04-2023 1065.2969 0.25  
Nippon India ETF Nifty India Consumption 03-04-2014 27-02-2024 109.1245 22-02-2024 109.3953 0.25  
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 27-02-2024 33.7393 26-02-2024 33.8244 0.25  
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 27-02-2024 33.7393 26-02-2024 33.8244 0.25  
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 27-02-2024 10.3758 03-04-2023 10.4016 0.25  
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 27-02-2024 10.3758 03-04-2023 10.4016 0.25  
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 27-02-2024 33.7393 26-02-2024 33.8244 0.25  
ICICI Prudential Business Cycle Fund Growth 05-01-2021 26-02-2024 20.23 23-02-2024 20.28 0.25  
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 27-02-2024 10.0791 27-04-2023 10.1046 0.25  
SBI Nifty Consumption ETF 20-07-2021 27-02-2024 101.0013 22-02-2024 101.2524 0.25  
Axis NIFTY India Consumption ETF 17-09-2021 27-02-2024 101.0367 22-02-2024 101.291 0.25  
ICICI Prudential Nifty India Consumption ETF 29-10-2021 27-02-2024 101.2375 22-02-2024 101.4878 0.25  
HDFC Multi Cap Fund - Growth Option 07-12-2021 27-02-2024 16.343 23-02-2024 16.384 0.25  
HDFC Multi Cap Fund - IDCW Option 07-12-2021 27-02-2024 16.27 23-02-2024 16.311 0.25  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 27-02-2024 10.0102 03-04-2023 10.0354 0.25  
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 27-02-2024 79.565 20-02-2024 79.7614 0.25  
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 27-02-2024 22.9405 20-02-2024 22.9971 0.25  
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 27-02-2024 1034.0253 14-01-2024 1036.5866 0.25  
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 27-02-2024 11.0904 15-01-2024 11.1185 0.25  
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 27-02-2024 10.7 23-02-2024 10.727 0.25  
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 27-02-2024 14.0112 23-02-2024 14.0443 0.24  
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 27-02-2024 14.0112 23-02-2024 14.0443 0.24  
Kotak Nifty India Consumption ETF 28-07-2022 27-02-2024 100.2437 22-02-2024 100.488 0.24  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 27-02-2024 13.9084 20-02-2024 13.9417 0.24  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 27-02-2024 13.908 20-02-2024 13.9413 0.24  
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 27-02-2024 10.3337 05-04-2023 10.3581 0.24  
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 27-02-2024 12.7053 19-12-2023 12.7363 0.24  
Union Flexi Cap Fund - IDCW Option 10-06-2011 27-02-2024 28.57 23-02-2024 28.64 0.24  
Union Flexi Cap Fund - Growth Option 10-06-2011 27-02-2024 45.24 23-02-2024 45.35 0.24  
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 27-02-2024 10.1673 06-04-2023 10.1917 0.24  
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 27-02-2024 10.0627 03-04-2023 10.0868 0.24  
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 27-02-2024 12.1355 27-04-2023 12.1642 0.24  
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 27-0