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 (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 21-07-2025 11.104 26-09-2024 15.104 26.48  
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 21-07-2025 10.2835 29-01-2025 13.3894 23.20  
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 21-07-2025 11.5988 26-09-2024 14.7534 21.38  
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 21-07-2025 7.9491 31-12-2024 10.0554 20.95  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 21-07-2025 19.6284 13-09-2024 24.566 20.10  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 21-07-2025 14.2952 05-09-2024 17.7656 19.53  
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 21-07-2025 124.9325 16-09-2024 155.0539 19.43  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 21-07-2025 15.5865 27-09-2024 19.2678 19.11  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 21-07-2025 15.586 27-09-2024 19.267 19.11  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 21-07-2025 16.5712 27-09-2024 20.4803 19.09  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 21-07-2025 16.5719 27-09-2024 20.4806 19.08  
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 21-07-2025 10.332 27-09-2024 12.7602 19.03  
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 21-07-2025 15.155 27-09-2024 18.7117 19.01  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 21-07-2025 21.1191 23-09-2024 26.074 19.00  
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 21-07-2025 10.426 31-07-2024 12.862 18.94  
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 21-07-2025 10.4263 31-07-2024 12.8601 18.93  
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 21-07-2025 12.6065 13-12-2024 15.5392 18.87  
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 21-07-2025 12.6065 13-12-2024 15.5392 18.87  
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 21-07-2025 12.2516 13-12-2024 15.0911 18.82  
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 21-07-2025 12.2505 13-12-2024 15.0897 18.82  
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 21-07-2025 31.5465 27-09-2024 38.8053 18.71  
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 21-07-2025 9.8805 13-12-2024 12.1545 18.71  
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 21-07-2025 9.8805 13-12-2024 12.1545 18.71  
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 21-07-2025 10.7443 13-12-2024 13.218 18.71  
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 21-07-2025 62.849 27-09-2024 77.2346 18.63  
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 21-07-2025 12.7131 13-12-2024 15.6216 18.62  
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 21-07-2025 12.7133 13-12-2024 15.6219 18.62  
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 21-07-2025 31.381 27-09-2024 38.5527 18.60  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 21-07-2025 21.0237 27-09-2024 25.8148 18.56  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 21-07-2025 14.648 27-09-2024 17.987 18.56  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 21-07-2025 14.648 27-09-2024 17.987 18.56  
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 21-07-2025 31.2432 27-09-2024 38.3426 18.52  
Nippon India ETF Nifty IT 05-06-2020 21-07-2025 40.3276 13-12-2024 49.425 18.41  
Axis IT ETF 05-03-2021 21-07-2025 399.963 13-12-2024 490.2282 18.41  
HDFC NIFTY IT ETF - Growth option 11-11-2022 21-07-2025 38.7436 13-12-2024 47.487 18.41  
DSP Nifty IT ETF 07-07-2023 21-07-2025 38.379 13-12-2024 47.0364 18.41  
ICICI Prudential Nifty IT ETF 05-08-2020 21-07-2025 40.2816 13-12-2024 49.3658 18.40  
SBI Nifty IT ETF 05-10-2020 21-07-2025 402.5643 13-12-2024 493.3648 18.40  
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 21-07-2025 39.3699 13-12-2024 48.2448 18.40  
UTI Nifty IT ETF 24-01-2024 21-07-2025 381.0161 13-12-2024 466.7457 18.37  
Mirae Asset Nifty IT ETF 20-10-2023 21-07-2025 38.4017 13-12-2024 47.0377 18.36  
Kotak Nifty IT ETF 01-03-2021 21-07-2025 40.141 13-12-2024 49.1547 18.34  
ICICI Prudential FMCG Fund - IDCW 31-03-1999 18-07-2025 90.43 12-09-2024 110.19 17.93  
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 21-07-2025 8.2757 15-10-2024 10.0779 17.88  
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 21-07-2025 8.2757 15-10-2024 10.0779 17.88  
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 21-07-2025 15.58 23-09-2024 18.95 17.78  
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 21-07-2025 25.48 01-08-2024 30.97 17.73  
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 21-07-2025 8.2576 15-10-2024 10.0319 17.69  
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 21-07-2025 26.047 26-09-2024 31.632 17.66  
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 21-07-2025 12.7206 27-09-2024 15.4463 17.65  
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 21-07-2025 53.0075 15-10-2024 64.3695 17.65  
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 21-07-2025 8.201 16-10-2024 9.9506 17.58  
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 21-07-2025 16.9441 23-09-2024 20.55 17.55  
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 21-07-2025 9.0333 27-09-2024 10.9206 17.28  
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 21-07-2025 9.0335 27-09-2024 10.9207 17.28  
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 21-07-2025 17.55 27-09-2024 21.19 17.18  
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 21-07-2025 65.4318 27-09-2024 78.9164 17.09  
Nippon India Consumption Fund - IDCW Option 30-09-2004 21-07-2025 38.8939 26-09-2024 46.893 17.06  
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 21-07-2025 12.6535 05-09-2024 15.2476 17.01  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 21-07-2025 47.1862 13-12-2024 56.8515 17.00  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 21-07-2025 47.1862 13-12-2024 56.8515 17.00  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 21-07-2025 47.1862 13-12-2024 56.8515 17.00  
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 18-07-2025 17.94 27-09-2024 21.61 16.98  
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 21-07-2025 20.3346 16-12-2024 24.4874 16.96  
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 21-07-2025 42.7 30-07-2024 51.33 16.81  
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 21-07-2025 501.697 27-09-2024 601.3414 16.57  
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 21-07-2025 19.08 01-08-2024 22.87 16.57  
Franklin India Technology Fund - IDCW 22-08-1998 18-07-2025 47.8332 17-09-2024 57.3264 16.56  
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 21-07-2025 40.964 31-07-2024 49.089 16.55  
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 21-07-2025 15.0048 27-09-2024 17.956 16.44  
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 21-07-2025 22.7383 27-09-2024 27.1982 16.40  
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 21-07-2025 14.8912 27-09-2024 17.8126 16.40  
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 21-07-2025 16.2782 27-09-2024 19.4425 16.28  
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 21-07-2025 16.2625 27-09-2024 19.4235 16.27  
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 21-07-2025 29.99 01-10-2024 35.81 16.25  
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 21-07-2025 10.2593 30-01-2025 12.2254 16.08  
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 21-07-2025 10.69 03-09-2024 12.73 16.03  
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 21-07-2025 29.6426 27-09-2024 35.2993 16.02  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 21-07-2025 14.3735 23-09-2024 17.1118 16.00  
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 21-07-2025 15.24 26-09-2024 18.14 15.99  
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 21-07-2025 29.7017 27-09-2024 35.3445 15.97  
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 21-07-2025 29.6716 23-09-2024 35.176 15.65  
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 18-07-2025 28.932 01-10-2024 34.264 15.56  
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 21-07-2025 17.845 26-09-2024 21.132 15.55  
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 21-07-2025 9.9397 27-09-2024 11.7697 15.55  
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 21-07-2025 9.9397 27-09-2024 11.7697 15.55  
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 21-07-2025 16.0065 26-09-2024 18.944 15.51  
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 21-07-2025 13.8006 24-09-2024 16.328 15.48  
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 21-07-2025 13.8004 24-09-2024 16.3279 15.48  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 21-07-2025 15.7801 27-09-2024 18.6661 15.46  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 21-07-2025 15.7801 27-09-2024 18.6661 15.46  
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 21-07-2025 8.98 31-07-2024 10.62 15.44  
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 21-07-2025 13.65 03-09-2024 16.13 15.38  
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 21-07-2025 13.65 03-09-2024 16.13 15.38  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 21-07-2025 14.7891 27-09-2024 17.4698 15.34  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 21-07-2025 14.7891 27-09-2024 17.4697 15.34  
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 21-07-2025 8.77 03-01-2025 10.35 15.27  
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 21-07-2025 8.77 03-01-2025 10.35 15.27  
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 21-07-2025 13.664 27-09-2024 16.0996 15.13  
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 21-07-2025 27.5181 27-09-2024 32.4115 15.10  
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 21-07-2025 57.759 26-09-2024 68.005 15.07  
HSBC Small Cap Fund - Regular IDCW 12-05-2014 21-07-2025 42.3407 11-12-2024 49.8515 15.07  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 21-07-2025 17.24 27-09-2024 20.27 14.95  
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 21-07-2025 23.6624 27-09-2024 27.7943 14.87  
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 21-07-2025 42.21 31-07-2024 49.57 14.85  
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 21-07-2025 8.866 30-08-2024 10.411 14.84  
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 21-07-2025 8.859 30-08-2024 10.403 14.84  
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 21-07-2025 11.6828 11-12-2024 13.7156 14.82  
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 21-07-2025 8.9083 16-12-2024 10.4571 14.81  
Franklin India Small Cap Fund - IDCW 13-01-2006 21-07-2025 49.3745 23-09-2024 57.9318 14.77  
HSBC Large Cap Fund - Regular IDCW 10-12-2002 21-07-2025 45.95 26-09-2024 53.9053 14.76  
Franklin India Dividend Yield Fund - IDCW 18-05-2006 18-07-2025 26.2243 02-09-2024 30.7582 14.74  
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 18-07-2025 12.2848 05-09-2024 14.4059 14.72  
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 21-07-2025 16.433 27-09-2024 19.26 14.68  
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 21-07-2025 11.9913 31-03-2025 14.0418 14.60  
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 21-07-2025 14.39 24-09-2024 16.85 14.60  
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 18-07-2025 26.78 23-09-2024 31.34 14.55  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 21-07-2025 19.9369 05-09-2024 23.3229 14.52  
Kotak Nifty Alpha 50 ETF 22-12-2021 21-07-2025 50.6573 24-09-2024 59.2451 14.50  
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 21-07-2025 10.2874 27-09-2024 12.03 14.49  
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 21-07-2025 10.2915 27-09-2024 12.0351 14.49  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 21-07-2025 44.2524 13-09-2024 51.7443 14.48  
Templeton India Value Fund - IDCW 10-09-1996 21-07-2025 103.0178 27-09-2024 120.4454 14.47  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 21-07-2025 19.6369 23-09-2024 22.9484 14.43  
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 21-07-2025 37.8833 24-09-2024 44.2139 14.32  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 21-07-2025 82.3769 27-09-2024 96.0485 14.23  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 21-07-2025 20.46 27-09-2024 23.84 14.18  
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 21-07-2025 20.93 27-09-2024 24.36 14.08  
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 21-07-2025 37.9913 31-07-2024 44.2099 14.07  
Quant Infrastructure Fund - Growth Option 31-08-2007 21-07-2025 38.0768 31-07-2024 44.3089 14.07  
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 21-07-2025 17.1 26-09-2024 19.86 13.90  
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 21-07-2025 40.37 26-09-2024 46.86 13.85  
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 21-07-2025 25.4262 30-08-2024 29.5068 13.83  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 21-07-2025 31.65 26-09-2024 36.71 13.78  
ICICI Prudential Nifty FMCG ETF 10-08-2021 21-07-2025 59.8985 23-09-2024 69.4606 13.77  
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 21-07-2025 8.6372 27-09-2024 10.013 13.74  
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 21-07-2025 8.6372 27-09-2024 10.013 13.74  
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 21-07-2025 8.6372 27-09-2024 10.013 13.74  
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 21-07-2025 39.541 26-09-2024 45.832 13.73  
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 21-07-2025 21.527 27-09-2024 24.952 13.73  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 21-07-2025 14.3611 27-09-2024 16.6384 13.69  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 21-07-2025 57.6282 01-10-2024 66.7336 13.64  
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 21-07-2025 25.07 11-12-2024 28.98 13.49  
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 21-07-2025 13.86 27-09-2024 16.02 13.48  
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 21-07-2025 13.86 27-09-2024 16.02 13.48  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 18-07-2025 45.29 13-12-2024 52.26 13.34  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 18-07-2025 171.26 13-12-2024 197.62 13.34  
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 21-07-2025 28.6252 24-09-2024 33.0272 13.33  
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 21-07-2025 11.7401 02-09-2024 13.5424 13.31  
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 21-07-2025 84.2423 31-07-2024 97.1582 13.29  
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 21-07-2025 177.7255 31-07-2024 204.9744 13.29  
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 21-07-2025 16.88 26-09-2024 19.46 13.26  
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 21-07-2025 10.7994 27-09-2024 12.451 13.26  
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 21-07-2025 10.7994 27-09-2024 12.451 13.26  
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 21-07-2025 10.7994 27-09-2024 12.451 13.26  
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 21-07-2025 23.16 16-12-2024 26.68 13.19  
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 21-07-2025 10.1843 01-08-2024 11.7298 13.18  
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 21-07-2025 8.9492 24-09-2024 10.3021 13.13  
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 21-07-2025 8.9492 24-09-2024 10.3021 13.13  
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 21-07-2025 20.3609 15-10-2024 23.4392 13.13  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 21-07-2025 20.3653 15-10-2024 23.4446 13.13  
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 21-07-2025 18.976 27-09-2024 21.8421 13.12  
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 21-07-2025 18.9765 27-09-2024 21.8427 13.12  
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 18-07-2025 16.91 23-09-2024 19.45 13.06  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 21-07-2025 39.4334 03-09-2024 45.3525 13.05  
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 21-07-2025 24.0 26-09-2024 27.6 13.04  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 21-07-2025 16.5783 23-09-2024 19.0641 13.04  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 21-07-2025 16.5783 23-09-2024 19.0641 13.04  
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 21-07-2025 72.7317 31-07-2024 83.6301 13.03  
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 21-07-2025 635.9685 31-07-2024 731.2478 13.03  
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 21-07-2025 17.61 23-08-2024 20.24 12.99  
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 21-07-2025 9.8743 27-09-2024 11.3488 12.99  
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 21-07-2025 9.8745 27-09-2024 11.349 12.99  
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 21-07-2025 17.0006 16-12-2024 19.5325 12.96  
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 21-07-2025 31.5318 16-12-2024 36.1947 12.88  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 21-07-2025 29.02 26-09-2024 33.31 12.88  
Franklin India Large Cap Fund - IDCW 01-12-1993 21-07-2025 47.3767 26-09-2024 54.3778 12.87  
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 21-07-2025 49.7953 26-09-2024 57.1538 12.87  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 21-07-2025 56.9651 26-09-2024 65.3831 12.87  
PGIM India Large Cap Fund - Dividend 21-01-2003 21-07-2025 20.34 26-09-2024 23.34 12.85  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 21-07-2025 41.9149 23-09-2024 48.0695 12.80  
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 21-07-2025 13.3764 01-10-2024 15.3398 12.80  
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 21-07-2025 13.3743 01-10-2024 15.337 12.80  
Nippon India Small Cap Fund - IDCW Option 16-09-2010 21-07-2025 91.9484 24-09-2024 105.4246 12.78  
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 21-07-2025 32.895 26-09-2024 37.7 12.75  
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 21-07-2025 21.2895 15-10-2024 24.3807 12.68  
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 21-07-2025 21.2867 15-10-2024 24.3726 12.66  
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 21-07-2025 11.5602 23-09-2024 13.2357 12.66  
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 21-07-2025 11.5602 23-09-2024 13.2357 12.66  
Nippon India Nifty Auto ETF 05-01-2022 21-07-2025 246.1731 27-09-2024 281.7398 12.62  
ICICI Prudential Nifty Auto ETF 05-01-2022 21-07-2025 24.6404 27-09-2024 28.1963 12.61  
HDFC MNC Fund - Growth Option 09-03-2023 21-07-2025 13.473 01-10-2024 15.405 12.54  
HDFC MNC Fund - IDCW Option 09-03-2023 21-07-2025 13.473 01-10-2024 15.405 12.54  
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 21-07-2025 20.9822 27-09-2024 23.9873 12.53  
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 21-07-2025 17.7515 16-12-2024 20.2721 12.43  
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 21-07-2025 22.4 27-09-2024 25.57 12.40  
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 18-07-2025 11.558 13-12-2024 13.187 12.35  
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 18-07-2025 11.559 13-12-2024 13.188 12.35  
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 21-07-2025 10.2286 26-09-2024 11.6689 12.34  
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 21-07-2025 10.2286 26-09-2024 11.6689 12.34  
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 21-07-2025 10.2286 26-09-2024 11.6689 12.34  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 21-07-2025 16.5446 27-09-2024 18.8726 12.34  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 21-07-2025 16.5586 27-09-2024 18.8898 12.34  
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 21-07-2025 78.1046 31-07-2024 89.0903 12.33  
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 21-07-2025 219.7017 31-07-2024 250.6062 12.33  
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 21-07-2025 312.1962 26-09-2024 355.7696 12.25  
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 21-07-2025 187.9636 26-09-2024 214.1996 12.25  
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 21-07-2025 29.2173 27-09-2024 33.2952 12.25  
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 21-07-2025 29.2174 27-09-2024 33.2954 12.25  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 21-07-2025 60.0806 27-09-2024 68.4198 12.19  
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 21-07-2025 60.0799 27-09-2024 68.419 12.19  
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 21-07-2025 50.8273 27-09-2024 57.8769 12.18  
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 21-07-2025 366.028 27-09-2024 416.7769 12.18  
CPSE ETF 05-03-2014 21-07-2025 93.2765 01-08-2024 106.215 12.18  
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 21-07-2025 15.8258 27-09-2024 18.0174 12.16  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 21-07-2025 15.5517 27-09-2024 17.6974 12.12  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 21-07-2025 15.5516 27-09-2024 17.6973 12.12  
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 18-07-2025 25.324 07-01-2025 28.813 12.11  
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 21-07-2025 16.482 27-09-2024 18.7538 12.11  
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 21-07-2025 16.4819 27-09-2024 18.7538 12.11  
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 21-07-2025 35.8484 26-09-2024 40.7733 12.08  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 21-07-2025 23.5251 27-09-2024 26.7588 12.08  
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 21-07-2025 50.4655 16-12-2024 57.3941 12.07  
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 21-07-2025 20.05 23-09-2024 22.8 12.06  
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 21-07-2025 45.5228 24-09-2024 51.7613 12.05  
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 21-07-2025 22.4777 23-09-2024 25.5548 12.04  
Axis Value Fund - Regular Plan - IDCW 22-09-2021 21-07-2025 17.07 26-09-2024 19.4 12.01  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 21-07-2025 26.3932 27-09-2024 29.9938 12.00  
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 21-07-2025 18.4845 27-09-2024 21.0053 12.00  
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 21-07-2025 18.4848 27-09-2024 21.0055 12.00  
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 21-07-2025 23.0138 23-09-2024 26.151 12.00  
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 21-07-2025 21.7915 26-09-2024 24.7613 11.99  
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 21-07-2025 28.37 27-09-2024 32.23 11.98  
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 21-07-2025 50.731 27-09-2024 57.6321 11.97  
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 21-07-2025 50.731 27-09-2024 57.6321 11.97  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 21-07-2025 24.3427 27-09-2024 27.6429 11.94  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 21-07-2025 19.5 23-09-2024 22.14 11.92  
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 21-07-2025 39.559 27-09-2024 44.912 11.92  
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 21-07-2025 9.3436 16-12-2024 10.6082 11.92  
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 21-07-2025 9.3436 16-12-2024 10.6082 11.92  
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 21-07-2025 25.9636 26-09-2024 29.4735 11.91  
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 21-07-2025 78.6191 27-09-2024 89.2371 11.90  
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 21-07-2025 19.4694 27-09-2024 22.0968 11.89  
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 21-07-2025 19.4689 27-09-2024 22.0962 11.89  
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 21-07-2025 15.9265 27-09-2024 18.0722 11.87  
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 21-07-2025 70.5824 27-09-2024 80.0064 11.78  
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 21-07-2025 98.7554 27-09-2024 111.9384 11.78  
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 21-07-2025 36.53 01-10-2024 41.41 11.78  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 21-07-2025 156.9674 13-09-2024 177.9042 11.77  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 21-07-2025 385.1213 13-09-2024 436.4907 11.77  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 21-07-2025 15.75 27-09-2024 17.85 11.76  
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 21-07-2025 15.75 27-09-2024 17.85 11.76  
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 21-07-2025 64.208 27-09-2024 72.758 11.75  
ICICI Prudential FMCG Fund - Growth 31-03-1999 18-07-2025 489.28 23-09-2024 554.32 11.73  
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 21-07-2025 10.9301 23-09-2024 12.3827 11.73  
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 21-07-2025 10.9313 23-09-2024 12.3841 11.73  
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 21-07-2025 71.1748 27-09-2024 80.594 11.69  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 21-07-2025 116.6031 27-09-2024 132.0363 11.69  
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 21-07-2025 33.1972 27-09-2024 37.5662 11.63  
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 21-07-2025 33.359 27-09-2024 37.7501 11.63  
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 21-07-2025 69.4008 27-09-2024 78.5085 11.60  
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 21-07-2025 11.2164 26-09-2024 12.6879 11.60  
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 21-07-2025 30.9767 27-09-2024 35.0389 11.59  
HDFC Small Cap Fund - IDCW Option 03-04-2008 21-07-2025 46.098 11-12-2024 52.138 11.58  
Invesco India Technology Fund - Regular - Growth 23-09-2024 21-07-2025 9.62 16-12-2024 10.88 11.58  
Invesco India Technology Fund - Regular - IDCW 23-09-2024 21-07-2025 9.62 16-12-2024 10.88 11.58  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 21-07-2025 10.643 30-07-2024 12.034 11.56  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 21-07-2025 10.645 30-07-2024 12.036 11.56  
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 21-07-2025 732.9969 27-09-2024 828.6771 11.55  
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 21-07-2025 89.2886 26-09-2024 100.9139 11.52  
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 18-07-2025 39.69 27-09-2024 44.86 11.52  
SBI Nifty Next 50 ETF 05-03-2015 21-07-2025 726.2781 27-09-2024 820.8228 11.52  
Mirae Asset Nifty Next 50 ETF 24-01-2020 21-07-2025 699.535 27-09-2024 790.4674 11.50  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 21-07-2025 71.5768 27-09-2024 80.8624 11.48  
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 21-07-2025 18.4 26-09-2024 20.7823 11.46  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 21-07-2025 18.4 26-09-2024 20.7823 11.46  
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 21-07-2025 71.3673 27-09-2024 80.5866 11.44  
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 21-07-2025 20.72 27-09-2024 23.392 11.42  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 21-07-2025 73.1584 27-09-2024 82.5895 11.42  
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 21-07-2025 10.7233 26-09-2024 12.1061 11.42  
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 21-07-2025 10.7233 26-09-2024 12.1059 11.42  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 21-07-2025 55.4821 23-09-2024 62.6055 11.38  
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 21-07-2025 59.52 01-10-2024 67.16 11.38  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 18-07-2025 29.43 01-10-2024 33.21 11.38  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 21-07-2025 40.5273 24-01-2025 45.724 11.37  
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 21-07-2025 14.748 27-09-2024 16.64 11.37  
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 21-07-2025 42.883 16-12-2024 48.3844 11.37  
ICICI Prudential Technology Fund - IDCW 03-03-2000 18-07-2025 69.04 13-12-2024 77.83 11.29  
ICICI Prudential Technology Fund - Growth 03-03-2000 18-07-2025 200.36 13-12-2024 225.87 11.29  
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 21-07-2025 25.301 27-09-2024 28.5161 11.27  
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 21-07-2025 25.301 27-09-2024 28.5161 11.27  
Motilal Oswal Nifty Realty ETF 15-03-2024 21-07-2025 100.4605 26-09-2024 113.2012 11.25  
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 21-07-2025 35.2418 26-09-2024 39.6939 11.22  
Franklin Build India Fund - IDCW 04-09-2009 21-07-2025 45.0515 25-09-2024 50.7383 11.21  
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 21-07-2025 22.8613 27-09-2024 25.7446 11.20  
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 21-07-2025 22.8878 27-09-2024 25.7749 11.20  
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 21-07-2025 86.3424 27-09-2024 97.2161 11.19  
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 21-07-2025 64.1992 27-09-2024 72.2837 11.18  
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 21-07-2025 32.33 26-09-2024 36.39 11.16  
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 21-07-2025 13.9923 24-09-2024 15.7495 11.16  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 21-07-2025 33.37 01-08-2024 37.55 11.13  
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 18-07-2025 14.21 27-09-2024 15.99 11.13  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 21-07-2025 31.3513 23-09-2024 35.2695 11.11  
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 21-07-2025 22.748 26-09-2024 25.589 11.10  
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 21-07-2025 14.5042 26-09-2024 16.3053 11.05  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 21-07-2025 30.821 01-10-2024 34.646 11.04  
Nippon India ETF Nifty 50 Value 20 12-06-2015 21-07-2025 148.8476 26-09-2024 167.3246 11.04  
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 21-07-2025 19.2815 27-09-2024 21.6732 11.04  
ICICI Prudential Multicap Fund - IDCW 01-10-1994 21-07-2025 35.5 27-09-2024 39.9 11.03  
Nippon India Value Fund - IDCW Option 01-04-2009 21-07-2025 45.6563 26-09-2024 51.3174 11.03  
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 21-07-2025 59.0752 27-09-2024 66.3937 11.02  
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 21-07-2025 9.0091 27-09-2024 10.1225 11.00  
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 21-07-2025 15.6927 13-09-2024 17.6296 10.99  
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 21-07-2025 133.8243 26-09-2024 150.3349 10.98  
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 21-07-2025 15.6928 13-09-2024 17.6281 10.98  
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 21-07-2025 148.3231 26-09-2024 166.6083 10.97  
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 21-07-2025 14.3233 16-12-2024 16.0843 10.95  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 21-07-2025 14.3233 16-12-2024 16.0843 10.95  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 21-07-2025 14.3233 16-12-2024 16.0843 10.95  
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 21-07-2025 75.468 26-09-2024 84.743 10.94  
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 18-07-2025 20.47 24-09-2024 22.98 10.92  
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 21-07-2025 15.1239 27-09-2024 16.9785 10.92  
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 21-07-2025 15.1239 27-09-2024 16.9785 10.92  
HDFC Value Fund - IDCW Plan 01-02-1994 21-07-2025 34.939 26-09-2024 39.216 10.91  
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 21-07-2025 16.129 26-09-2024 18.105 10.91  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 21-07-2025 14.1928 27-09-2024 15.9286 10.90  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 21-07-2025 14.1919 27-09-2024 15.9277 10.90  
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 21-07-2025 9.9144 16-12-2024 11.1277 10.90  
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 21-07-2025 42.62 24-09-2024 47.83 10.89  
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 21-07-2025 34.41 16-12-2024 38.61 10.88  
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 21-07-2025 67.5202 23-09-2024 75.7505 10.87  
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 21-07-2025 23.16 26-09-2024 25.97 10.82  
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 21-07-2025 16.8087 27-09-2024 18.8476 10.82  
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 21-07-2025 92.972 26-09-2024 104.229 10.80  
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 21-07-2025 50.084 26-09-2024 56.133 10.78  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 21-07-2025 18.47 23-09-2024 20.7 10.77  
Franklin India Opportunities Fund - IDCW 22-02-2000 21-07-2025 39.5354 23-09-2024 44.3092 10.77  
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 21-07-2025 50.265 27-09-2024 56.317 10.75  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 21-07-2025 48.1984 16-09-2024 54.0032 10.75  
ICICI Prudential Innovation Fund - IDCW 27-04-2023 18-07-2025 16.79 27-09-2024 18.81 10.74  
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 21-07-2025 1000.0 18-07-2025 1120.34 10.74  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 21-07-2025 21.7496 27-09-2024 24.36 10.72  
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 21-07-2025 9.0173 16-12-2024 10.0992 10.71  
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 21-07-2025 14.861 27-09-2024 16.64 10.69  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 21-07-2025 28.0622 26-09-2024 31.4073 10.65  
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 21-07-2025 9.57 27-09-2024 10.71 10.64  
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 21-07-2025 9.2763 16-12-2024 10.3787 10.62  
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 21-07-2025 9.2763 16-12-2024 10.3787 10.62  
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 21-07-2025 25.84 23-09-2024 28.91 10.62  
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 21-07-2025 22.192 27-09-2024 24.817 10.58  
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 21-07-2025 26.0218 16-12-2024 29.1002 10.58  
Nippon India Vision Fund - IDCW Option 08-10-1995 21-07-2025 65.9512 24-09-2024 73.7431 10.57  
Motilal Oswal BSE Quality ETF 22-08-2022 21-07-2025 195.377 27-09-2024 218.4545 10.56  
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 21-07-2025 13.8 11-12-2024 15.43 10.56  
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 21-07-2025 41.99 26-09-2024 46.93 10.53  
SBI Nifty 200 Quality 30 ETF 10-12-2018 21-07-2025 224.22 27-09-2024 250.586 10.52  
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 21-07-2025 14.5309 27-09-2024 16.2393 10.52  
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 21-07-2025 14.4846 27-09-2024 16.188 10.52  
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 21-07-2025 93.145 16-12-2024 104.0561 10.49  
HDFC Technology Fund - Growth Option 08-09-2023 21-07-2025 13.664 13-12-2024 15.266 10.49  
HDFC Technology Fund - IDCW Option 08-09-2023 21-07-2025 13.664 13-12-2024 15.266 10.49  
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 21-07-2025 57.5268 27-09-2024 64.257 10.47  
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 21-07-2025 9.59 27-09-2024 10.71 10.46  
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 21-07-2025 51.497 31-07-2024 57.508 10.45  
DSP Small Cap Fund - Regular - IDCW 01-08-2010 21-07-2025 60.42 11-12-2024 67.46 10.44  
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 21-07-2025 35.3692 16-12-2024 39.4887 10.43  
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 21-07-2025 23.9064 27-09-2024 26.6906 10.43  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 21-07-2025 23.9027 27-09-2024 26.6864 10.43  
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 18-07-2025 31.0053 24-09-2024 34.6062 10.41  
JM Flexicap Fund (Regular) - IDCW 23-09-2008 21-07-2025 75.7392 27-09-2024 84.5286 10.40  
JM Flexicap Fund (Regular) - Growth option 23-09-2008 21-07-2025 98.2889 27-09-2024 109.6953 10.40  
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 21-07-2025 21.3195 27-09-2024 23.7876 10.38  
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 21-07-2025 35.6325 16-12-2024 39.7535 10.37  
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 21-07-2025 21.5139 27-09-2024 23.9999 10.36  
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 21-07-2025 19.9174 31-07-2024 22.2111 10.33  
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 21-07-2025 20.0265 31-07-2024 22.3332 10.33  
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 21-07-2025 14.8 16-10-2024 16.5 10.30  
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 21-07-2025 24.743 27-09-2024 27.58 10.29  
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 21-07-2025 17.0258 27-09-2024 18.9785 10.29  
Franklin India Technology Fund-Growth 22-08-1998 18-07-2025 511.427 13-12-2024 570.0266 10.28  
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 21-07-2025 69.2578 24-09-2024 77.1656 10.25  
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 21-07-2025 199.5366 26-09-2024 222.2624 10.22  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 21-07-2025 67.8903 24-09-2024 75.5927 10.19  
HSBC Value Fund - Regular IDCW 01-01-2013 21-07-2025 53.396 27-09-2024 59.4518 10.19  
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 21-07-2025 29.473 26-09-2024 32.813 10.18  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 21-07-2025 21.97 12-09-2024 24.46 10.18  
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 21-07-2025 14.263 23-09-2024 15.875 10.15  
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 21-07-2025 14.263 23-09-2024 15.875 10.15  
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 21-07-2025 19.15 26-09-2024 21.31 10.14  
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 21-07-2025 37.972 27-09-2024 42.242 10.11  
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 21-07-2025 12.143 11-03-2025 13.507 10.10  
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 21-07-2025 12.0424 23-06-2025 13.3902 10.07  
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 21-07-2025 10.8376 27-09-2024 12.0492 10.06  
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 21-07-2025 10.8378 27-09-2024 12.05 10.06  
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 21-07-2025 9.39 11-12-2024 10.44 10.06  
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 21-07-2025 9.39 11-12-2024 10.44 10.06  
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 21-07-2025 12.0441 23-06-2025 13.392 10.06  
Kotak Nifty MNC ETF 05-08-2022 21-07-2025 29.8421 01-10-2024 33.1706 10.03  
ICICI Prudential Quant Fund IDCW 07-12-2020 21-07-2025 16.13 27-09-2024 17.92 9.99  
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 21-07-2025 32.2 27-09-2024 35.77 9.98  
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 21-07-2025 24.5053 17-12-2024 27.2227 9.98  
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 21-07-2025 24.5055 17-12-2024 27.2229 9.98  
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 21-07-2025 199.18 26-09-2024 221.23 9.97  
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 21-07-2025 11.3794 31-03-2025 12.6354 9.94  
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 21-07-2025 12.3533 11-12-2024 13.7156 9.93  
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 21-07-2025 64.2028 26-09-2024 71.2664 9.91  
Nippon India Pharma Fund - IDCW Option 05-06-2004 21-07-2025 121.75 02-01-2025 135.0838 9.87  
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 21-07-2025 9.655 24-09-2024 10.712 9.87  
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 21-07-2025 9.655 24-09-2024 10.712 9.87  
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 21-07-2025 31.9811 01-08-2024 35.4447 9.77  
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 21-07-2025 13.0786 01-10-2024 14.4912 9.75  
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 21-07-2025 164.68 27-09-2024 182.44 9.73  
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 21-07-2025 13.9516 27-09-2024 15.4463 9.68  
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 21-07-2025 26.54 26-09-2024 29.38 9.67  
Franklin India Flexi Cap Fund - IDCW 29-09-1994 21-07-2025 68.0324 23-09-2024 75.3172 9.67  
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 21-07-2025 18.0093 24-09-2024 19.9277 9.63  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 21-07-2025 18.0093 24-09-2024 19.9277 9.63  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 21-07-2025 18.0093 24-09-2024 19.9277 9.63  
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 21-07-2025 22.1982 26-09-2024 24.5602 9.62  
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 21-07-2025 16.08 26-09-2024 17.79 9.61  
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 21-07-2025 121.892 24-09-2024 134.8342 9.60  
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 21-07-2025 36.347 23-09-2024 40.2071 9.60  
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 21-07-2025 26.192 01-10-2024 28.971 9.59  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 21-07-2025 17.0395 26-09-2024 18.8464 9.59  
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 18-07-2025 449.81 27-09-2024 497.49 9.58  
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 21-07-2025 13.97 23-09-2024 15.45 9.58  
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 21-07-2025 120.0711 27-09-2024 132.7494 9.55  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 21-07-2025 18.0701 24-09-2024 19.9728 9.53  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 21-07-2025 18.0702 24-09-2024 19.9729 9.53  
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 21-07-2025 47.61 23-09-2024 52.62 9.52  
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 21-07-2025 31.4075 11-12-2024 34.7121 9.52  
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 21-07-2025 31.4072 11-12-2024 34.712 9.52  
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 21-07-2025 30.73 01-10-2024 33.96 9.51  
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 21-07-2025 41.0168 23-09-2024 45.3165 9.49  
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 21-07-2025 41.0168 23-09-2024 45.3165 9.49  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 21-07-2025 44.4796 23-09-2024 49.1425 9.49  
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 21-07-2025 11.6885 05-06-2025 12.9116 9.47  
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 21-07-2025 11.6862 05-06-2025 12.9091 9.47  
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 21-07-2025 10.6872 05-06-2025 11.8029 9.45  
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 21-07-2025 20.402 11-12-2024 22.526 9.43  
Groww Nifty India Defence ETF 08-10-2024 21-07-2025 82.1273 23-06-2025 90.6671 9.42  
Axis NIFTY India Consumption ETF 17-09-2021 21-07-2025 120.4592 26-09-2024 132.9783 9.41  
Nippon India ETF Nifty India Consumption 03-04-2014 21-07-2025 130.254 26-09-2024 143.7744 9.40  
SBI Nifty Consumption ETF 20-07-2021 21-07-2025 120.6482 26-09-2024 133.161 9.40  
Motilal Oswal Nifty India Defence ETF 19-08-2024 21-07-2025 90.2199 23-06-2025 99.5629 9.38  
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 21-07-2025 103.9432 16-12-2024 114.6954 9.37  
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 21-07-2025 18.78 23-09-2024 20.72 9.36  
Bharat 22 ETF 02-11-2017 21-07-2025 109.5661 01-08-2024 120.8698 9.35  
ICICI Prudential Nifty India Consumption ETF 29-10-2021 21-07-2025 121.0369 26-09-2024 133.5219 9.35  
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 21-07-2025 26.6751 16-12-2024 29.4227 9.34  
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 21-07-2025 15.9938 17-12-2024 17.6411 9.34  
Franklin India Mid Cap Fund - IDCW 01-12-1993 21-07-2025 95.7683 24-09-2024 105.6079 9.32  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 21-07-2025 86.83 27-09-2024 95.72 9.29  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 21-07-2025 128.45 27-09-2024 141.6 9.29  
Mirae Asset Hang Seng TECH ETF 06-12-2021 21-07-2025 20.5703 06-03-2025 22.6759 9.29  
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 21-07-2025 10.0729 05-09-2024 11.1019 9.27  
Kotak Nifty India Consumption ETF 28-07-2022 21-07-2025 120.0218 26-09-2024 132.2456 9.24  
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 21-07-2025 26.045 26-09-2024 28.691 9.22  
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 21-07-2025 22.06 27-09-2024 24.3 9.22  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 21-07-2025 49.73 26-09-2024 54.75 9.17  
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 21-07-2025 23.8263 26-09-2024 26.2298 9.16  
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 21-07-2025 122.6699 27-09-2024 135.0376 9.16  
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 21-07-2025 266.0322 27-09-2024 292.8539 9.16  
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 21-07-2025 99.9475 26-09-2024 109.9582 9.10  
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 21-07-2025 38.9858 30-07-2024 42.8829 9.09  
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 21-07-2025 9.2856 16-10-2024 10.2137 9.09  
JM Value Fund (Regular) - IDCW 23-07-2007 21-07-2025 70.3591 05-09-2024 77.3825 9.08  
JM Value Fund (Regular) - Growth Option 07-05-1997 21-07-2025 100.7594 05-09-2024 110.8175 9.08  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 21-07-2025 11.67 23-09-2024 12.83 9.04  
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 21-07-2025 9.378 16-12-2024 10.31 9.04  
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 21-07-2025 9.378 16-12-2024 10.31 9.04  
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 21-07-2025 97.7176 23-09-2024 107.4116 9.03  
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 21-07-2025 26.3451 24-09-2024 28.9527 9.01  
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 21-07-2025 25.34 27-09-2024 27.85 9.01  
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 21-07-2025 17.672 27-09-2024 19.421 9.01  
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 21-07-2025 17.673 27-09-2024 19.421 9.00  
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 21-07-2025 8.797 30-08-2024 9.666 8.99  
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 21-07-2025 8.797 30-08-2024 9.666 8.99  
JM Focused Fund (Regular) - IDCW 05-03-2008 21-07-2025 19.63 23-09-2024 21.5636 8.97  
JM Focused Fund (Regular) - Growth Option 05-03-2008 21-07-2025 19.6308 23-09-2024 21.5645 8.97  
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 21-07-2025 20.83 01-08-2024 22.88 8.96  
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 21-07-2025 28.0948 26-09-2024 30.8559 8.95  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 21-07-2025 21.0918 27-09-2024 23.1639 8.95  
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 21-07-2025 78.71 26-09-2024 86.431 8.93  
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 21-07-2025 23.2438 26-09-2024 25.5196 8.92  
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 21-07-2025 23.2438 26-09-2024 25.5196 8.92  
Tata Focused Fund-Regular Plan-Growth 05-12-2019 21-07-2025 23.2438 26-09-2024 25.5196 8.92  
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 21-07-2025 349.2433 27-09-2024 383.0425 8.82  
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 21-07-2025 319.215 01-10-2024 350.037 8.81  
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 21-07-2025 28.64 23-09-2024 31.39 8.76  
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 21-07-2025 30.7311 27-09-2024 33.6756 8.74  
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 21-07-2025 25.2366 27-09-2024 27.6547 8.74  
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 21-07-2025 23.9203 27-09-2024 26.2123 8.74  
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 21-07-2025 34.7414 27-09-2024 38.0703 8.74  
JM Large Cap Fund (Regular) - IDCW 01-04-1995 21-07-2025 29.8846 27-09-2024 32.7481 8.74  
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 21-07-2025 153.946 27-09-2024 168.6969 8.74  
DSP Value Fund - Regular Plan - IDCW 10-12-2020 18-07-2025 16.361 27-09-2024 17.926 8.73  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 21-07-2025 14.2207 01-10-2024 15.5817 8.73  
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 21-07-2025 12.8691 31-07-2024 14.0988 8.72  
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 21-07-2025 12.8671 31-07-2024 14.0954 8.71  
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 21-07-2025 13.56 23-09-2024 14.85 8.69  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 21-07-2025 10.173 31-07-2024 11.135 8.64  
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 21-07-2025 18.6199 26-09-2024 20.3796 8.63  
Franklin India Focused Equity Fund - IDCW 26-07-2007 21-07-2025 38.9937 23-08-2024 42.6761 8.63  
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 21-07-2025 13.636 23-09-2024 14.922 8.62  
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 21-07-2025 13.634 23-09-2024 14.92 8.62  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 21-07-2025 10.178 31-07-2024 11.137 8.61  
Axis Consumption Fund Regular Plan - Growth 12-09-2024 21-07-2025 9.45 23-09-2024 10.34 8.61  
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 21-07-2025 9.45 23-09-2024 10.34 8.61  
ICICI Prudential Nifty Commodities ETF 05-12-2022 21-07-2025 90.4318 27-09-2024 98.941 8.60  
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 21-07-2025 15.5016 26-09-2024 16.9563 8.58  
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 21-07-2025 15.5016 26-09-2024 16.9563 8.58  
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 21-07-2025 14.9706 27-09-2024 16.3758 8.58  
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 21-07-2025 64.41 01-10-2024 70.45 8.57  
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 21-07-2025 68.57 01-10-2024 75.0 8.57  
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 21-07-2025 28.7345 24-09-2024 31.4209 8.55  
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 21-07-2025 45.1322 23-09-2024 49.3434 8.53  
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 21-07-2025 50.7342 23-09-2024 55.4679 8.53  
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 21-07-2025 25.343 02-01-2025 27.707 8.53  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 18-07-2025 90.432 01-10-2024 98.85 8.52  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 21-07-2025 394.0306 01-10-2024 430.6485 8.50  
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 21-07-2025 203.1562 01-10-2024 222.0358 8.50  
HSBC Midcap Fund - Regular IDCW 09-08-2004 21-07-2025 80.1085 26-08-2024 87.5336 8.48  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 21-07-2025 18.209 27-09-2024 19.889 8.45  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 21-07-2025 18.141 27-09-2024 19.814 8.44  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 21-07-2025 17.451 23-09-2024 19.054 8.41  
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 21-07-2025 35.753 11-12-2024 39.036 8.41  
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 21-07-2025 14.6 16-12-2024 15.94 8.41  
Invesco India PSU Equity Fund - Growth 18-11-2009 21-07-2025 64.55 30-07-2024 70.47 8.40  
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 21-07-2025 131.7611 27-09-2024 143.8098 8.38  
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 18-07-2025 138.6764 27-09-2024 151.3516 8.37  
HDFC Focused Fund - IDCW PLAN 17-09-2004 21-07-2025 25.57 26-09-2024 27.902 8.36  
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 21-07-2025 54.601 24-09-2024 59.582 8.36  
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 21-07-2025 17.1034 27-09-2024 18.6636 8.36  
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 21-07-2025 20.8134 26-09-2024 22.7086 8.35  
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 21-07-2025 13.94 16-12-2024 15.21 8.35  
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 21-07-2025 13.94 16-12-2024 15.21 8.35  
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 21-07-2025 162.96 11-12-2024 177.76 8.33  
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 21-07-2025 31.39 11-12-2024 34.24 8.32  
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 21-07-2025 216.5 26-09-2024 236.16 8.32  
ICICI Prudential MNC Fund - Growth Option 05-06-2019 18-07-2025 28.2 27-09-2024 30.76 8.32  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 21-07-2025 20.655 19-02-2025 22.529 8.32  
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 18-07-2025 11.6828 16-12-2024 12.7408 8.30  
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 18-07-2025 11.6828 16-12-2024 12.7408 8.30  
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 21-07-2025 183.15 26-09-2024 199.6595 8.27  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 21-07-2025 135.6055 27-09-2024 147.8285 8.27  
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 21-07-2025 15.0586 17-12-2024 16.4063 8.21  
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 21-07-2025 29.26 11-12-2024 31.87 8.19  
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 21-07-2025 176.27 11-12-2024 191.99 8.19  
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 21-07-2025 32.2715 01-08-2024 35.1459 8.18  
SBI PSU Fund - Regular Plan -Growth 07-07-2010 21-07-2025 32.2752 01-08-2024 35.1497 8.18  
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 21-07-2025 141.41 23-08-2024 153.96 8.15  
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 18-07-2025 15.32 26-09-2024 16.68 8.15  
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 18-07-2025 18.93 26-09-2024 20.61 8.15  
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 21-07-2025 17.87 26-09-2024 19.45 8.12  
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 21-07-2025 29.2496 23-09-2024 31.8284 8.10  
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 21-07-2025 15.0563 27-09-2024 16.3813 8.09  
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 21-07-2025 34.4576 27-09-2024 37.4856 8.08  
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 21-07-2025 10.7 27-09-2024 11.64 8.08  
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 21-07-2025 10.7 27-09-2024 11.64 8.08  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 21-07-2025 17.646 27-09-2024 19.193 8.06  
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 21-07-2025 20.21 26-09-2024 21.98 8.05  
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 21-07-2025 146.6451 27-09-2024 159.4788 8.05  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 21-07-2025 21.559 26-09-2024 23.445 8.04  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 21-07-2025 53.531 27-09-2024 58.197 8.02  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 21-07-2025 66.933 27-09-2024 72.767 8.02  
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 21-07-2025 17.8123 11-12-2024 19.3659 8.02  
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 21-07-2025 19.5178 31-07-2024 21.2171 8.01  
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 21-07-2025 21.42 26-09-2024 23.28 7.99  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 21-07-2025 50.6236 15-10-2024 55.0172 7.99  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 21-07-2025 15.7501 23-09-2024 17.1118 7.96  
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 21-07-2025 62.84 26-09-2024 68.25 7.93  
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 21-07-2025 99.63 26-09-2024 108.19 7.91  
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 21-07-2025 14.8259 27-09-2024 16.0996 7.91  
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 21-07-2025 87.9426 26-09-2024 95.4679 7.88  
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 21-07-2025 21.07 23-09-2024 22.87 7.87  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 21-07-2025 32.27 27-09-2024 35.02 7.85  
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 21-07-2025 26.932 03-01-2025 29.2278 7.85  
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 21-07-2025 26.9334 03-01-2025 29.2293 7.85  
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 21-07-2025 16.3765 27-09-2024 17.7702 7.84  
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 21-07-2025 55.5623 26-09-2024 60.2748 7.82  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 21-07-2025 15.7018 26-09-2024 17.0343 7.82  
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 21-07-2025 19.7969 01-10-2024 21.4722 7.80  
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 21-07-2025 19.7969 01-10-2024 21.4723 7.80  
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 21-07-2025 180.71 23-09-2024 195.95 7.78  
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 21-07-2025 14.384 27-09-2024 15.5916 7.75  
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 21-07-2025 14.384 27-09-2024 15.5916 7.75  
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 21-07-2025 14.384 27-09-2024 15.5916 7.75  
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 21-07-2025 48.9597 24-09-2024 53.0699 7.74  
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 21-07-2025 48.9605 24-09-2024 53.0707 7.74  
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 21-07-2025 31.2848 27-09-2024 33.903 7.72  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 21-07-2025 99.1399 27-09-2024 107.4369 7.72  
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 21-07-2025 12.2393 15-10-2024 13.263 7.72  
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 21-07-2025 44.3204 27-09-2024 48.0164 7.70  
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 21-07-2025 126.2862 27-09-2024 136.8173 7.70  
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 21-07-2025 16.8915 27-09-2024 18.2993 7.69  
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 21-07-2025 16.8695 27-09-2024 18.2744 7.69  
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 21-07-2025 12.75 26-09-2024 13.81 7.68  
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 21-07-2025 16.4672 27-09-2024 17.8345 7.67  
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 21-07-2025 11.37 16-12-2024 12.31 7.64  
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 21-07-2025 11.37 16-12-2024 12.31 7.64  
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 21-07-2025 11.15 23-09-2024 12.07 7.62  
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 21-07-2025 11.15 23-09-2024 12.07 7.62  
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 21-07-2025 30.8 26-09-2024 33.34 7.62  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 21-07-2025 18.73 27-09-2024 20.27 7.60  
HSBC Infrastructure Fund - Regular Growth 01-01-2013 21-07-2025 47.9792 27-09-2024 51.9252 7.60  
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 21-07-2025 208.9521 27-09-2024 226.0848 7.58  
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 21-07-2025 262.7487 27-09-2024 284.2895 7.58  
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 21-07-2025 19.1127 26-09-2024 20.6795 7.58  
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 21-07-2025 19.1127 26-09-2024 20.6795 7.58  
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 21-07-2025 19.1127 26-09-2024 20.6795 7.58  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 21-07-2025 174.7167 27-09-2024 189.0434 7.58  
ICICI Prudential MidCap Fund - IDCW 28-10-2004 21-07-2025 43.24 24-09-2024 46.78 7.57  
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 21-07-2025 110.24 26-09-2024 119.27 7.57  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 21-07-2025 227.17 26-09-2024 245.78 7.57  
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 21-07-2025 17.7109 26-09-2024 19.152 7.52  
HSBC Small Cap Fund - Regular Growth 12-05-2014 21-07-2025 85.1478 11-12-2024 92.063 7.51  
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 21-07-2025 13.89 27-09-2024 15.01 7.46  
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 21-07-2025 13.89 27-09-2024 15.01 7.46  
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 21-07-2025 16.6768 27-09-2024 18.0202 7.45  
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 21-07-2025 12.24 25-09-2024 13.22 7.41  
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 21-07-2025 15.8254 23-09-2024 17.0883 7.39  
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 21-07-2025 15.8254 23-09-2024 17.0883 7.39  
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 21-07-2025 15.8254 23-09-2024 17.0883 7.39  
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 21-07-2025 15.04 26-09-2024 16.24 7.39  
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 21-07-2025 15.04 26-09-2024 16.24 7.39  
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 21-07-2025 13.4216 01-10-2024 14.4912 7.38  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 18-07-2025 130.0287 13-12-2024 140.3527 7.36  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 18-07-2025 215.9275 13-12-2024 233.0721 7.36  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 21-07-2025 12.4199 26-09-2024 13.4062 7.36  
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 21-07-2025 413.1891 17-09-2024 445.9923 7.36  
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 21-07-2025 22.2166 26-09-2024 23.9735 7.33  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 21-07-2025 15.4248 27-09-2024 16.6406 7.31  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 21-07-2025 15.4244 27-09-2024 16.6402 7.31  
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 21-07-2025 16.3724 26-09-2024 17.6624 7.30  
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 21-07-2025 43.6689 26-09-2024 47.1071 7.30  
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 21-07-2025 117.445 01-10-2024 126.699 7.30  
Kotak-Small Cap Fund - Growth 24-02-2005 21-07-2025 269.204 01-10-2024 290.417 7.30  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 21-07-2025 18.0797 27-09-2024 19.4962 7.27  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 21-07-2025 18.0797 27-09-2024 19.4963 7.27  
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 21-07-2025 148.211 26-09-2024 159.779 7.24  
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 21-07-2025 10.7271 27-09-2024 11.5647 7.24  
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 21-07-2025 10.7271 27-09-2024 11.5647 7.24  
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 21-07-2025 12.6412 27-09-2024 13.6252 7.22  
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 21-07-2025 354.2159 27-09-2024 381.7481 7.21  
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 21-07-2025 118.5652 27-09-2024 127.7811 7.21  
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 21-07-2025 9.4513 09-12-2024 10.1857 7.21  
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 21-07-2025 9.4514 09-12-2024 10.1857 7.21  
HSBC Midcap Fund - Regular Growth 09-08-2004 21-07-2025 391.7743 17-12-2024 422.1763 7.20  
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 21-07-2025 15.1129 26-09-2024 16.2841 7.19  
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 21-07-2025 15.1128 26-09-2024 16.2839 7.19  
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 21-07-2025 10.3111 27-09-2024 11.1067 7.16  
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 21-07-2025 50.27 23-09-2024 54.14 7.15  
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 21-07-2025 111.21 23-09-2024 119.76 7.14  
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 21-07-2025 10.2743 24-09-2024 11.0637 7.14  
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 21-07-2025 10.2744 24-09-2024 11.0637 7.13  
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 21-07-2025 89.02 26-09-2024 95.84 7.12  
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 21-07-2025 13.6 26-09-2024 14.64 7.10  
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 21-07-2025 22.924 27-09-2024 24.671 7.08  
Motilal Oswal BSE Low Volatility ETF 23-03-2022 21-07-2025 38.0328 27-09-2024 40.9168 7.05  
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 21-07-2025 14.1822 26-09-2024 15.2574 7.05  
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 21-07-2025 14.1822 26-09-2024 15.2574 7.05  
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 21-07-2025 65.71 31-07-2024 70.68 7.03  
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 21-07-2025 9.6282 23-09-2024 10.3471 6.95  
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 21-07-2025 9.6286 23-09-2024 10.3471 6.94  
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 21-07-2025 28.9757 26-09-2024 31.1301 6.92  
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 21-07-2025 28.9784 26-09-2024 31.1332 6.92  
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 21-07-2025 25.2316 27-09-2024 27.1079 6.92  
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 21-07-2025 31.5573 27-09-2024 33.9036 6.92  
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 21-07-2025 28.03 27-09-2024 30.11 6.91  
HSBC Large Cap Fund - Regular Growth 10-12-2002 21-07-2025 472.5371 26-09-2024 507.5234 6.89  
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 18-07-2025 16.8741 23-04-2025 18.1112 6.83  
HSBC Consumption Fund - Regular Growth 31-08-2023 21-07-2025 14.7271 23-09-2024 15.8061 6.83  
HSBC Consumption Fund - Regular IDCW 31-08-2023 21-07-2025 14.727 23-09-2024 15.8061 6.83  
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 21-07-2025 53.1546 16-12-2024 57.043 6.82  
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 21-07-2025 33.1034 26-09-2024 35.5149 6.79  
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 21-07-2025 12.3637 15-10-2024 13.263 6.78  
ICICI Prudential BSE Midcap Select ETF 05-06-2016 21-07-2025 17.8512 24-09-2024 19.1479 6.77  
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 21-07-2025 16.7075 23-09-2024 17.9207 6.77  
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 21-07-2025 16.7075 23-09-2024 17.9207 6.77  
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 21-07-2025 22.8426 27-09-2024 24.4989 6.76  
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 21-07-2025 22.8455 27-09-2024 24.502 6.76  
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 21-07-2025 22.8509 27-09-2024 24.5078 6.76  
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 21-07-2025 22.8453 27-09-2024 24.5018 6.76  
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 21-07-2025 22.8394 27-09-2024 24.4955 6.76  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 21-07-2025 22.8419 27-09-2024 24.4983 6.76  
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 21-07-2025 22.0188 27-09-2024 23.6131 6.75  
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 21-07-2025 46.18 24-09-2024 49.51 6.73  
UTI Infrastructure Fund-Growth Option 01-08-2005 21-07-2025 143.5003 27-09-2024 153.8538 6.73  
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 21-07-2025 74.9995 27-09-2024 80.4107 6.73  
Templeton India Value Fund - Growth Plan 05-09-2003 21-07-2025 719.8331 27-09-2024 771.6515 6.72  
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 21-07-2025 19.3357 24-09-2024 20.7258 6.71  
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 21-07-2025 31.85 11-12-2024 34.14 6.71  
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 21-07-2025 35.06 11-12-2024 37.58 6.71  
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 21-07-2025 25.097 27-09-2024 26.896 6.69  
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 21-07-2025 85.2404 26-09-2024 91.3381 6.68  
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 21-07-2025 85.2456 26-09-2024 91.3436 6.68  
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 21-07-2025 221.9434 27-09-2024 237.8394 6.68  
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 21-07-2025 16.8361 31-07-2024 18.0389 6.67  
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 21-07-2025 16.8361 31-07-2024 18.0389 6.67  
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 21-07-2025 20.4754 27-09-2024 21.9359 6.66  
HDFC Defence Fund - Growth Option 02-06-2023 21-07-2025 24.197 23-06-2025 25.924 6.66  
HDFC Defence Fund - IDCW Option 02-06-2023 21-07-2025 24.197 23-06-2025 25.924 6.66  
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 21-07-2025 205.0863 27-09-2024 219.6402 6.63  
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 21-07-2025 9.32 02-01-2025 9.98 6.61  
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 21-07-2025 9.32 02-01-2025 9.98 6.61  
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 21-07-2025 20.26 23-09-2024 21.69 6.59  
HSBC Multi Asset Active FOF IDCW 30-04-2014 18-07-2025 28.7308 24-09-2024 30.7471 6.56  
Nippon India Large Cap Fund - IDCW Option 08-08-2007 21-07-2025 27.803 27-09-2024 29.7563 6.56  
JM Midcap Fund (Regular) - Growth 21-11-2022 21-07-2025 19.4934 24-09-2024 20.8612 6.56  
JM Midcap Fund (Regular) - IDCW 21-11-2022 21-07-2025 19.4934 24-09-2024 20.8612 6.56  
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 21-07-2025 20.26 23-09-2024 21.68 6.55  
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 21-07-2025 20.8985 27-09-2024 22.3553 6.52  
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 21-07-2025 39.6612 26-09-2024 42.4135 6.49  
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 21-07-2025 207.6058 26-09-2024 222.0127 6.49  
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 21-07-2025 84.35 27-09-2024 90.2 6.49  
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 21-07-2025 68.04 27-09-2024 72.76 6.49  
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 21-07-2025 35.29 11-12-2024 37.74 6.49  
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 21-07-2025 48.4 11-12-2024 51.76 6.49  
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 21-07-2025 83.84 27-09-2024 89.65 6.48  
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 21-07-2025 85.36 27-09-2024 91.27 6.48  
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 21-07-2025 83.25 27-09-2024 89.02 6.48  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 21-07-2025 16.4152 10-12-2024 17.55 6.47  
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 21-07-2025 16.05 27-09-2024 17.16 6.47  
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 21-07-2025 16.05 27-09-2024 17.16 6.47  
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 21-07-2025 14.3661 27-09-2024 15.3526 6.43  
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 21-07-2025 11.83 25-09-2024 12.64 6.41  
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 18-07-2025 24.24 26-09-2024 25.9 6.41  
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 21-07-2025 26.4257 27-09-2024 28.2322 6.40  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 21-07-2025 17.71 27-09-2024 18.9205 6.40  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 21-07-2025 17.7097 27-09-2024 18.9202 6.40  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 21-07-2025 11.6261 27-09-2024 12.4213 6.40  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 21-07-2025 11.626 27-09-2024 12.4212 6.40  
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 21-07-2025 9.6108 27-09-2024 10.2624 6.35  
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 21-07-2025 9.6108 27-09-2024 10.2624 6.35  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 21-07-2025 17.089 26-09-2024 18.246 6.34  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 21-07-2025 17.089 26-09-2024 18.246 6.34  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 21-07-2025 25.223 27-09-2024 26.9226 6.31  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 21-07-2025 38.181 26-09-2024 40.746 6.30  
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 21-07-2025 16.0985 27-09-2024 17.1809 6.30  
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 21-07-2025 16.0984 27-09-2024 17.1808 6.30  
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 21-07-2025 31.351 26-09-2024 33.456 6.29  
ICICI Prudential Nifty Metal ETF 13-08-2024 21-07-2025 9.5754 01-10-2024 10.2178 6.29  
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 21-07-2025 21.8171 27-09-2024 23.279 6.28  
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 21-07-2025 23.7994 27-09-2024 25.3941 6.28  
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 21-07-2025 17.419 27-09-2024 18.587 6.28  
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 21-07-2025 120.39 23-09-2024 128.45 6.27  
Invesco India Multicap Fund - Growth Option 17-03-2008 21-07-2025 132.78 23-09-2024 141.66 6.27  
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 21-07-2025 20.4137 27-09-2024 21.7745 6.25  
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 21-07-2025 21.3641 27-09-2024 22.7883 6.25  
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 21-07-2025 152.61 26-09-2024 162.709 6.21  
Old Bridge Focused Fund - Regular Growth 24-01-2024 21-07-2025 12.1 23-09-2024 12.9 6.20  
Old Bridge Focused Fund - Regular IDCW 24-01-2024 21-07-2025 12.1 23-09-2024 12.9 6.20  
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 21-07-2025 34.0204 23-09-2024 36.2527 6.16  
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 21-07-2025 89.4149 23-09-2024 95.2818 6.16  
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 21-07-2025 88.7039 23-09-2024 94.5242 6.16  
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 21-07-2025 31.6604 23-09-2024 33.7378 6.16  
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 21-07-2025 34.2637 23-09-2024 36.512 6.16  
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 21-07-2025 122.5059 23-09-2024 130.5442 6.16  
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 21-07-2025 41.9106 16-10-2024 44.6599 6.16  
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 21-07-2025 41.9106 16-10-2024 44.6599 6.16  
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 21-07-2025 41.9106 16-10-2024 44.6599 6.16  
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 18-07-2025 16.6647 07-02-2025 17.7566 6.15  
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 21-07-2025 1255.6533 31-03-2025 1337.9264 6.15  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 21-07-2025 27.2387 23-09-2024 29.0249 6.15  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 21-07-2025 108.0311 23-09-2024 115.0789 6.12  
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 21-07-2025 27.34 12-09-2024 29.12 6.11  
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 21-07-2025 43.29 11-12-2024 46.1 6.10  
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 21-07-2025 49.84 11-12-2024 53.08 6.10  
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 21-07-2025 15.1788 23-09-2024 16.1614 6.08  
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 21-07-2025 14.121 23-09-2024 15.035 6.08  
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 21-07-2025 14.121 23-09-2024 15.035 6.08  
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 21-07-2025 25.1222 31-07-2024 26.747 6.07  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 21-07-2025 32.15 30-08-2024 34.22 6.05  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 21-07-2025 11.2795 27-09-2024 12.0042 6.04  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 21-07-2025 11.2795 27-09-2024 12.0042 6.04  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 21-07-2025 11.2795 27-09-2024 12.0042 6.04  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 21-07-2025 88.29 30-08-2024 93.96 6.03  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 21-07-2025 26.35 30-08-2024 28.04 6.03  
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 21-07-2025 58.2444 27-09-2024 61.9736 6.02  
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 21-07-2025 422.2814 27-09-2024 449.3146 6.02  
UTI-Dividend Yield Fund.-Growth 03-05-2005 21-07-2025 178.3472 27-09-2024 189.7676 6.02  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 21-07-2025 161.8559 23-09-2024 172.2175 6.02  
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 18-07-2025 18.1959 13-06-2025 19.3597 6.01  
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 18-07-2025 30.0386 13-06-2025 31.96 6.01  
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 21-07-2025 10.2771 09-06-2025 10.9341 6.01  
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 21-07-2025 10.2803 09-06-2025 10.9345 5.98  
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 21-07-2025 10.2532 17-12-2024 10.9026 5.96  
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 21-07-2025 10.2532 17-12-2024 10.9026 5.96  
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 21-07-2025 1144.164 26-09-2024 1216.715 5.96  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 21-07-2025 24.77 23-09-2024 26.34 5.96  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 21-07-2025 24.24 23-09-2024 25.77 5.94  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 21-07-2025 25.83 23-09-2024 27.46 5.94  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 21-07-2025 16.428 23-09-2024 17.465 5.94  
ICICI Prudential Flexicap Fund - Growth 07-07-2021 21-07-2025 18.7 27-09-2024 19.88 5.94  
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 21-07-2025 43.02 23-09-2024 45.73 5.93  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 21-07-2025 25.68 23-09-2024 27.3 5.93  
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 21-07-2025 12.54 27-09-2024 13.33 5.93  
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 21-07-2025 12.53 27-09-2024 13.32 5.93  
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 21-07-2025 9.6883 06-12-2024 10.2987 5.93  
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 21-07-2025 9.9215 27-09-2024 10.5461 5.92  
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 21-07-2025 9.9215 27-09-2024 10.5461 5.92  
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 18-07-2025 48.583 26-09-2024 51.6298 5.90  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 18-07-2025 108.4985 26-09-2024 115.3027 5.90  
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 21-07-2025 9.7637 11-12-2024 10.3744 5.89  
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 21-07-2025 9.7637 11-12-2024 10.3744 5.89  
Groww Nifty India Railways PSU ETF 05-02-2025 21-07-2025 37.8196 09-06-2025 40.1877 5.89  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 21-07-2025 19.8329 27-09-2024 21.072 5.88  
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 21-07-2025 13.78 03-09-2024 14.64 5.87  
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 21-07-2025 13.78 03-09-2024 14.64 5.87  
Franklin India Retirement Fund - IDCW 31-03-1997 21-07-2025 18.0865 26-09-2024 19.212 5.86  
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 21-07-2025 24.2921 23-09-2024 25.8047 5.86  
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 21-07-2025 24.2921 23-09-2024 25.8047 5.86  
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 21-07-2025 9.1851 17-06-2025 9.7557 5.85  
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 21-07-2025 9.1851 17-06-2025 9.7556 5.85  
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 21-07-2025 26.7246 27-09-2024 28.3813 5.84  
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 21-07-2025 27.9236 26-08-2024 29.6532 5.83  
SBI Nifty50 Equal Weight ETF 05-07-2024 21-07-2025 31.758 27-09-2024 33.7223 5.82  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 21-07-2025 88.5739 16-10-2024 94.0269 5.80  
DSP Nifty 50 Equal Weight ETF 02-11-2021 21-07-2025 326.0359 27-09-2024 346.0213 5.78  
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 21-07-2025 63.13 16-12-2024 66.98 5.75  
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 21-07-2025 9.8224 27-09-2024 10.4196 5.73  
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 21-07-2025 9.8224 27-09-2024 10.4196 5.73  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 21-07-2025 35.7105 23-09-2024 37.878 5.72  
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 21-07-2025 35.7063 23-09-2024 37.8738 5.72  
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 21-07-2025 36.7283 23-09-2024 38.9578 5.72  
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 21-07-2025 35.7195 23-09-2024 37.8878 5.72  
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 21-07-2025 25.7341 26-09-2024 27.2924 5.71  
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 21-07-2025 33.2273 26-09-2024 35.2384 5.71  
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 21-07-2025 11.3446 03-01-2025 12.031 5.71  
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 21-07-2025 10.302 02-01-2025 10.926 5.71  
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 21-07-2025 11.3444 03-01-2025 12.0307 5.70  
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 21-07-2025 17.87 23-09-2024 18.95 5.70  
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 21-07-2025 178.0813 15-10-2024 188.8284 5.69  
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 21-07-2025 105.2075 15-10-2024 111.5564 5.69  
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 21-07-2025 21.3071 26-09-2024 22.5926 5.69  
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 21-07-2025 32.7491 26-09-2024 34.7165 5.67  
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 21-07-2025 43.678 27-09-2024 46.299 5.66  
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 21-07-2025 116.71 27-09-2024 123.712 5.66  
Mirae Asset Nifty Metal ETF 03-10-2024 21-07-2025 9.582 03-10-2024 10.155 5.64  
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 21-07-2025 19.048 27-09-2024 20.18 5.61  
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 21-07-2025 19.048 27-09-2024 20.18 5.61  
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 18-07-2025 240.86 01-10-2024 255.14 5.60  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 18-07-2025 1394.57 01-10-2024 1477.27 5.60  
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 21-07-2025 14.3019 17-12-2024 15.1496 5.60  
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 21-07-2025 14.3021 17-12-2024 15.1498 5.60  
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 21-07-2025 27.26 12-09-2024 28.87 5.58  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 21-07-2025 10.8699 27-09-2024 11.512 5.58  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 21-07-2025 10.8699 27-09-2024 11.512 5.58  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 21-07-2025 10.8699 27-09-2024 11.512 5.58  
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 21-07-2025 17.84 24-09-2024 18.89 5.56  
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 21-07-2025 14.3218 26-09-2024 15.1639 5.55  
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 21-07-2025 14.3218 26-09-2024 15.1639 5.55  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 21-07-2025 288.2967 11-12-2024 305.1344 5.52  
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 21-07-2025 18.82 26-09-2024 19.92 5.52  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 21-07-2025 16.6315 02-01-2025 17.6024 5.52  
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 21-07-2025 16.6315 02-01-2025 17.6024 5.52  
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 21-07-2025 28.9836 27-09-2024 30.6694 5.50  
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 21-07-2025 30.345 26-09-2024 32.103 5.48  
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 21-07-2025 19.614 27-09-2024 20.746 5.46  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 21-07-2025 27.38 30-08-2024 28.96 5.46  
Franklin India Small Cap Fund-Growth 13-01-2006 21-07-2025 177.8854 23-09-2024 188.1443 5.45  
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 21-07-2025 17.1267 09-10-2024 18.1145 5.45  
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 21-07-2025 17.1267 09-10-2024 18.1146 5.45  
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 21-07-2025 10.7147 31-03-2025 11.3311 5.44  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 21-07-2025 97.07 30-08-2024 102.65 5.44  
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 21-07-2025 10.9845 25-09-2024 11.6167 5.44  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 21-07-2025 27.18 30-08-2024 28.74 5.43  
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 21-07-2025 12.1965 24-09-2024 12.8946 5.41  
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 21-07-2025 44.6613 26-09-2024 47.2125 5.40  
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 21-07-2025 24.51 27-09-2024 25.91 5.40  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 21-07-2025 15.7408 27-09-2024 16.6384 5.39  
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 18-07-2025 16.0617 27-09-2024 16.9758 5.38  
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 21-07-2025 105.478 31-07-2024 111.4761 5.38  
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 21-07-2025 21.8685 26-09-2024 23.1071 5.36  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 21-07-2025 21.8672 26-09-2024 23.1057 5.36  
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 21-07-2025 36.26 27-08-2024 38.31 5.35  
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 21-07-2025 17.57 24-09-2024 18.563 5.35  
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 21-07-2025 17.57 24-09-2024 18.564 5.35  
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 21-07-2025 15.1597 24-09-2024 16.0143 5.34  
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 21-07-2025 15.1597 24-09-2024 16.0143 5.34  
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 21-07-2025 60.64 26-09-2024 64.04 5.31  
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 21-07-2025 23.53 26-09-2024 24.85 5.31  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 21-07-2025 23.53 26-09-2024 24.85 5.31  
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 21-07-2025 13.4011 27-09-2024 14.1533 5.31  
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 21-07-2025 274.4294 26-09-2024 289.7572 5.29  
UTI Mid Cap Fund-Growth Option 05-08-2005 21-07-2025 307.3161 24-09-2024 324.4912 5.29  
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 21-07-2025 145.4248 24-09-2024 153.5522 5.29  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 21-07-2025 20.2853 26-09-2024 21.4181 5.29  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 21-07-2025 20.2848 26-09-2024 21.4175 5.29  
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 21-07-2025 15.7066 27-09-2024 16.5838 5.29  
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 21-07-2025 15.7064 27-09-2024 16.5836 5.29  
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 21-07-2025 1143.7301 15-04-2025 1207.4846 5.28  
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 21-07-2025 14.9831 26-09-2024 15.8177 5.28  
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 21-07-2025 19.6978 23-09-2024 20.7962 5.28  
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 21-07-2025 110.69 26-09-2024 116.83 5.26  
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 21-07-2025 39.372 25-09-2024 41.56 5.26  
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 21-07-2025 949.5423 27-09-2024 1002.1352 5.25  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 21-07-2025 101.3801 01-10-2024 107.0008 5.25  
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 21-07-2025 29.63 26-09-2024 31.27 5.24  
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 21-07-2025 11.6486 28-03-2025 12.292 5.23  
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 21-07-2025 62.4107 23-09-2024 65.8407 5.21  
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 21-07-2025 17.8159 27-09-2024 18.796 5.21  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 21-07-2025 17.8159 27-09-2024 18.796 5.21  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 21-07-2025 15.0481 26-09-2024 15.8737 5.20  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 21-07-2025 15.0504 26-09-2024 15.8762 5.20  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 21-07-2025 14.2753 27-09-2024 15.0587 5.20  
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 21-07-2025 9.5192 04-07-2025 10.0418 5.20  
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 21-07-2025 9.5192 04-07-2025 10.0418 5.20  
PGIM India Large Cap Fund - Growth 05-01-2003 21-07-2025 341.15 26-09-2024 359.62 5.14  
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 21-07-2025 19.6417 27-09-2024 20.7067 5.14  
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 21-07-2025 19.6417 27-09-2024 20.7067 5.14  
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 21-07-2025 42.1606 26-09-2024 44.4423 5.13  
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 21-07-2025 47.6499 26-09-2024 50.2287 5.13  
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 21-07-2025 158.06 27-09-2024 166.6 5.13  
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 21-07-2025 69.24 27-09-2024 72.98 5.12  
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 21-07-2025 911.77 27-09-2024 960.8 5.10  
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 21-07-2025 13.942 23-09-2024 14.692 5.10  
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 21-07-2025 16.576 26-09-2024 17.465 5.09  
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 21-07-2025 16.576 26-09-2024 17.464 5.08  
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 21-07-2025 31.0903 01-10-2024 32.7555 5.08  
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 21-07-2025 31.0898 01-10-2024 32.7549 5.08  
HSBC Brazil Fund - IDCW 06-05-2011 18-07-2025 7.3201 04-07-2025 7.7104 5.06  
HSBC Brazil Fund-Growth 06-05-2011 18-07-2025 7.3201 04-07-2025 7.7104 5.06  
Nippon India ETF Nifty 100 22-03-2013 21-07-2025 271.3886 26-09-2024 285.8675 5.06  
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 21-07-2025 22.8896 23-09-2024 24.1102 5.06  
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 21-07-2025 24.9432 23-09-2024 26.2735 5.06  
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 21-07-2025 9.701 02-01-2025 10.218 5.06  
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 21-07-2025 9.701 02-01-2025 10.218 5.06  
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 21-07-2025 928.95 26-09-2024 978.31 5.05  
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 21-07-2025 97.14 27-09-2024 102.31 5.05  
ICICI Prudential Nifty 100 ETF 01-08-2013 21-07-2025 28.5452 26-09-2024 30.0635 5.05  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 21-07-2025 40.22 23-09-2024 42.35 5.03  
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 21-07-2025 34.2546 23-09-2024 36.0693 5.03  
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 21-07-2025 34.2546 23-09-2024 36.0693 5.03  
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 21-07-2025 18.54 27-09-2024 19.52 5.02  
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 21-07-2025 10.004 26-09-2024 10.533 5.02  
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 21-07-2025 10.004 26-09-2024 10.533 5.02  
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 21-07-2025 20.9797 27-09-2024 22.0865 5.01  
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 21-07-2025 20.9797 27-09-2024 22.0865 5.01  
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 21-07-2025 17.1547 26-09-2024 18.0568 5.00  
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 21-07-2025 129.4233 26-09-2024 136.226 4.99  
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 21-07-2025 60.2403 27-09-2024 63.3957 4.98  
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 21-07-2025 106.1295 27-09-2024 111.6886 4.98  
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 18-07-2025 44.34 10-02-2025 46.66 4.97  
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 21-07-2025 18.36 27-09-2024 19.32 4.97  
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 21-07-2025 11.2181 26-03-2025 11.8027 4.95  
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 21-07-2025 15.94 23-09-2024 16.77 4.95  
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 21-07-2025 15.94 23-09-2024 16.77 4.95  
Nippon India Nifty Pharma ETF 05-07-2021 21-07-2025 23.0469 09-10-2024 24.245 4.94  
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 21-07-2025 29.7679 24-09-2024 31.3153 4.94  
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 21-07-2025 27.9378 24-09-2024 29.3901 4.94  
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 21-07-2025 174.4816 24-09-2024 183.5336 4.93  
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 21-07-2025 15.3097 24-09-2024 16.1028 4.93  
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 21-07-2025 15.3097 24-09-2024 16.1028 4.93  
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 21-07-2025 33.7791 24-09-2024 35.5283 4.92  
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 21-07-2025 26.3945 26-09-2024 27.7607 4.92  
SBI Quant Fund- Regular Plan- Growth 10-12-2024 21-07-2025 9.7302 02-01-2025 10.2336 4.92  
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 21-07-2025 9.7302 02-01-2025 10.2336 4.92  
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 21-07-2025 16.86 24-09-2024 17.73 4.91  
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 21-07-2025 15.5275 26-09-2024 16.3276 4.90  
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 21-07-2025 12.907 25-09-2024 13.57 4.89  
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 21-07-2025 94.3011 27-09-2024 99.1491 4.89  
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 21-07-2025 801.42 01-10-2024 842.23 4.85  
LIC MF Nifty 100 ETF 05-03-2016 21-07-2025 279.6815 26-09-2024 293.932 4.85  
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 21-07-2025 21.8866 26-09-2024 22.9999 4.84  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 21-07-2025 12.0819 20-03-2025 12.6951 4.83  
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 21-07-2025 18.0169 23-09-2024 18.9294 4.82  
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 21-07-2025 18.0169 23-09-2024 18.9294 4.82  
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 21-07-2025 10.954 25-03-2025 11.5073 4.81  
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 21-07-2025 22.1706 23-09-2024 23.2911 4.81  
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 21-07-2025 22.1704 23-09-2024 23.2908 4.81  
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 21-07-2025 9.6667 24-09-2024 10.1513 4.77  
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 21-07-2025 9.6667 24-09-2024 10.1513 4.77  
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 21-07-2025 111.81 27-08-2024 117.4 4.76  
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 21-07-2025 125.43 27-08-2024 131.7 4.76  
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 21-07-2025 12.8066 23-09-2024 13.4468 4.76  
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 21-07-2025 12.807 23-09-2024 13.4474 4.76  
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 18-07-2025 67.0912 27-09-2024 70.4375 4.75  
SBI Contra Fund - Regular Plan -Growth 14-07-1999 18-07-2025 386.9039 27-09-2024 406.1968 4.75  
Zerodha Nifty 100 ETF 03-06-2024 21-07-2025 10.6916 26-09-2024 11.2242 4.75  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 21-07-2025 503.2071 26-09-2024 528.2297 4.74  
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 21-07-2025 109.644 26-09-2024 115.0972 4.74  
HDFC Business Cycle Fund - Growth Option 05-11-2022 21-07-2025 14.859 23-09-2024 15.599 4.74  
HDFC Business Cycle Fund - IDCW Option 30-11-2022 21-07-2025 14.859 23-09-2024 15.599 4.74  
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 21-07-2025 10.939 27-09-2024 11.482 4.73  
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 21-07-2025 10.939 27-09-2024 11.482 4.73  
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 21-07-2025 34.0325 26-09-2024 35.7159 4.71  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 21-07-2025 56.351 26-09-2024 59.1383 4.71  
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 21-07-2025 24.12 26-09-2024 25.31 4.70  
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 21-07-2025 52.125 26-09-2024 54.697 4.70  
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 21-07-2025 151.219 26-09-2024 158.681 4.70  
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 21-07-2025 10.1622 26-09-2024 10.662 4.69  
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 21-07-2025 14.91 26-09-2024 15.642 4.68  
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 21-07-2025 13.8101 26-09-2024 14.4844 4.66  
Invesco India Infrastructure Fund - Growth Option 21-11-2007 21-07-2025 65.67 31-07-2024 68.87 4.65  
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 21-07-2025 16.7786 27-09-2024 17.5975 4.65  
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 21-07-2025 16.7802 27-09-2024 17.5992 4.65  
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 21-07-2025 13.8108 26-09-2024 14.4845 4.65  
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 21-07-2025 22.41 26-09-2024 23.5 4.64  
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 18-07-2025 15.25 27-09-2024 15.99 4.63  
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 21-07-2025 50.7761 16-12-2024 53.2331 4.62  
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 21-07-2025 50.7748 16-12-2024 53.2317 4.62  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 18-07-2025 17.4565 13-06-2025 18.2983 4.60  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 18-07-2025 17.456 13-06-2025 18.2978 4.60  
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 21-07-2025 11.9669 17-12-2024 12.5442 4.60  
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 21-07-2025 11.9669 17-12-2024 12.5442 4.60  
Nippon India ETF BSE Sensex Next 50 05-07-2019 21-07-2025 88.7468 27-09-2024 93.0079 4.58  
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 21-07-2025 17.019 25-09-2024 17.832 4.56  
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 21-07-2025 25.082 27-09-2024 26.28 4.56  
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 21-07-2025 25.079 27-09-2024 26.278 4.56  
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 21-07-2025 10.6647 24-03-2025 11.1732 4.55  
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 21-07-2025 10.1042 26-09-2024 10.5854 4.55  
SBI BSE Sensex Next 50 ETF 05-10-2018 21-07-2025 908.2717 27-09-2024 951.5071 4.54  
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 21-07-2025 17.9198 23-09-2024 18.7718 4.54  
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 21-07-2025 17.9206 23-09-2024 18.7726 4.54  
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 21-07-2025 77.353 26-09-2024 81.027 4.53  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 21-07-2025 18.2308 23-09-2024 19.0958 4.53  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 21-07-2025 18.2307 23-09-2024 19.0956 4.53  
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 18-07-2025 35.1609 06-02-2025 36.8208 4.51  
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 18-07-2025 35.1609 06-02-2025 36.8208 4.51  
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 21-07-2025 121.2963 27-09-2024 127.0201 4.51  
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 21-07-2025 439.4537 27-09-2024 460.1918 4.51  
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 21-07-2025 90.5316 27-09-2024 94.8038 4.51  
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 21-07-2025 11.8203 23-09-2024 12.3791 4.51  
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 21-07-2025 11.806 23-09-2024 12.364 4.51  
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 21-07-2025 13.777 02-01-2025 14.424 4.49  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 21-07-2025 85.6123 27-09-2024 89.628 4.48  
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 21-07-2025 13.781 02-01-2025 14.428 4.48  
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 21-07-2025 11.2503 20-03-2025 11.7767 4.47  
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 21-07-2025 15.1526 25-09-2024 15.8612 4.47  
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 21-07-2025 26.0203 26-09-2024 27.2371 4.47  
HDFC BSE 500 ETF - Growth Option 03-02-2023 21-07-2025 37.3954 26-09-2024 39.1449 4.47  
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 21-07-2025 10.46 03-01-2025 10.95 4.47  
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 21-07-2025 10.46 03-01-2025 10.95 4.47  
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 21-07-2025 10.507 16-12-2024 10.9978 4.46  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 21-07-2025 19.1812 23-09-2024 20.0737 4.45  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 21-07-2025 19.1818 23-09-2024 20.074 4.44  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 21-07-2025 176.73 26-09-2024 184.92 4.43  
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 21-07-2025 10.055 28-05-2025 10.5215 4.43  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 21-07-2025 31.29 09-10-2024 32.74 4.43  
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 21-07-2025 98.0301 24-09-2024 102.5663 4.42  
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 21-07-2025 239.9092 24-09-2024 251.0105 4.42  
ICICI Prudential BSE 500 ETF 05-05-2018 21-07-2025 39.3712 26-09-2024 41.1937 4.42  
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 18-07-2025 18.59 23-09-2024 19.45 4.42  
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 21-07-2025 19.2092 23-09-2024 20.097 4.42  
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 21-07-2025 18.966 27-09-2024 19.84 4.41  
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 21-07-2025 18.966 27-09-2024 19.84 4.41  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 21-07-2025 10.5934 31-03-2025 11.0807 4.40  
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 21-07-2025 38.3801 23-09-2024 40.1351 4.37  
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 21-07-2025 25.261 26-09-2024 26.411 4.35  
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 21-07-2025 25.261 26-09-2024 26.411 4.35  
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 21-07-2025 25.7976 26-09-2024 26.969 4.34  
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 21-07-2025 141.8463 26-09-2024 148.2871 4.34  
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 21-07-2025 162.5 27-09-2024 169.88 4.34  
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 21-07-2025 34.0861 16-12-2024 35.6287 4.33  
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 21-07-2025 1489.6518 23-09-2024 1556.6942 4.31  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 21-07-2025 17.227 26-09-2024 18.003 4.31  
Tata India Innovation Fund- Regular Growth 01-11-2024 21-07-2025 9.8069 02-01-2025 10.2483 4.31  
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 21-07-2025 9.8069 02-01-2025 10.2483 4.31  
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 21-07-2025 9.8069 02-01-2025 10.2483 4.31  
HSBC Focused Fund - Regular IDCW 22-07-2020 21-07-2025 19.5192 11-12-2024 20.3955 4.30  
HSBC Focused Fund - Regular Growth 22-07-2020 21-07-2025 25.3025 11-12-2024 26.4385 4.30  
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 21-07-2025 18.2659 26-09-2024 19.087 4.30  
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 21-07-2025 18.2659 26-09-2024 19.087 4.30  
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 21-07-2025 18.2659 26-09-2024 19.087 4.30  
Quantum Value Fund - Regular Plan IDCW 01-04-2017 21-07-2025 126.14 26-09-2024 131.8 4.29  
Nippon India Value Fund- Growth Plan 01-06-2005 21-07-2025 228.5212 26-09-2024 238.7622 4.29  
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 21-07-2025 30.6404 02-01-2025 32.0131 4.29  
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 21-07-2025 30.6404 02-01-2025 32.0131 4.29  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 21-07-2025 30.6404 02-01-2025 32.0131 4.29  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 21-07-2025 103.772 27-09-2024 108.401 4.27  
UTI Value Fund - Regular Plan - IDCW 20-07-2005 21-07-2025 49.606 26-09-2024 51.8168 4.27  
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 21-07-2025 170.2177 26-09-2024 177.8041 4.27  
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 21-07-2025 11.2959 26-09-2024 11.8002 4.27  
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 21-07-2025 124.51 26-09-2024 130.04 4.25  
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 21-07-2025 19.82 27-09-2024 20.7 4.25  
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 21-07-2025 19.82 27-09-2024 20.7 4.25  
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 21-07-2025 17.335 26-09-2024 18.104 4.25  
Franklin India Large Cap Fund-Growth 01-12-1993 21-07-2025 1027.2976 26-09-2024 1072.646 4.23  
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 21-07-2025 86.7923 23-09-2024 90.6227 4.23  
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 21-07-2025 538.4414 23-09-2024 562.2046 4.23  
HDFC Multi Cap Fund - Growth Option 01-12-2021 21-07-2025 19.274 27-09-2024 20.126 4.23  
HDFC Multi Cap Fund - IDCW Option 07-12-2021 21-07-2025 18.265 27-09-2024 19.071 4.23  
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 21-07-2025 11.9806 25-03-2025 12.51 4.23  
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 18-07-2025 43.8227 23-09-2024 45.7543 4.22  
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 21-07-2025 40.64 31-07-2024 42.43 4.22  
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 21-07-2025 55.7 23-09-2024 58.15 4.21  
DSP Multicap Fund - Regular - Growth 05-01-2024 21-07-2025 12.396 16-10-2024 12.941 4.21  
DSP Multicap Fund - Regular - IDCW 30-01-2024 21-07-2025 12.396 16-10-2024 12.941 4.21  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 21-07-2025 21.8953 26-09-2024 22.8546 4.20  
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 21-07-2025 11.2993 20-03-2025 11.7944 4.20  
Axis Value Fund - Regular Plan - Growth 19-09-2021 21-07-2025 18.59 26-09-2024 19.4 4.18  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 21-07-2025 14.7587 26-09-2024 15.4018 4.18  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 21-07-2025 14.8171 26-09-2024 15.4628 4.18  
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 21-07-2025 15.1434 28-03-2025 15.802 4.17  
Kotak Nifty PSU Bank ETF 08-11-2007 21-07-2025 711.7086 29-07-2024 742.6721 4.17  
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 21-07-2025 79.3952 29-07-2024 82.8488 4.17  
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 21-07-2025 51.1367 26-09-2024 53.3545 4.16  
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 21-07-2025 138.6202 26-09-2024 144.6322 4.16  
HSBC Equity Savings Fund - Regular Growth 01-01-2013 21-07-2025 32.9776 02-01-2025 34.4005 4.14  
DSP Bond Fund - IDCW 29-04-1997 21-07-2025 11.7008 31-03-2025 12.203 4.12  
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 21-07-2025 1114.0816 17-03-2025 1161.9332 4.12  
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 21-07-2025 52.7367 26-09-2024 54.9963 4.11  
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 21-07-2025 153.8603 26-09-2024 160.4527 4.11  
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 21-07-2025 13.112 27-09-2024 13.674 4.11  
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 21-07-2025 25.71 23-09-2024 26.81 4.10  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 21-07-2025 25.71 23-09-2024 26.81 4.10  
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 21-07-2025 10.0279 26-09-2024 10.4567 4.10  
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 21-07-2025 18.638 27-09-2024 19.432 4.09  
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 21-07-2025 23.152 27-09-2024 24.1367 4.08  
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 21-07-2025 18.601 27-09-2024 19.393 4.08  
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 21-07-2025 72.0274 29-07-2024 75.0889 4.08  
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 21-07-2025 10.35 02-01-2025 10.79 4.08  
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 21-07-2025 10.5903 26-06-2025 11.0413 4.08  
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 21-07-2025 10.5903 26-06-2025 11.0413 4.08  
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 21-07-2025 97.1387 26-09-2024 101.2611 4.07  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 21-07-2025 20.8188 26-09-2024 21.7 4.06  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 21-07-2025 20.8219 26-09-2024 21.703 4.06  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 21-07-2025 20.7729 26-09-2024 21.6522 4.06  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 06-12-2018 21-07-2025 20.82 26-09-2024 21.7013 4.06  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 21-07-2025 22.0698 26-09-2024 23.004 4.06  
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 21-07-2025 209.727 26-09-2024 218.588 4.05  
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 18-07-2025 32.53 24-09-2024 33.9 4.04  
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 21-07-2025 12.5238 26-09-2024 13.0501 4.03  
SBI BSE 100 ETF 16-03-2015 21-07-2025 289.4463 26-09-2024 301.5553 4.02  
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 21-07-2025 20.1 27-09-2024 20.94 4.01  
HDFC NIFTY PSU BANK ETF 03-01-2024 21-07-2025 71.7931 29-07-2024 74.7931 4.01  
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 21-07-2025 33.345 23-09-2024 34.733 4.00  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 21-07-2025 87.432 23-09-2024 91.071 4.00  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 21-07-2025 63.1115 16-12-2024 65.7429 4.00  
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 21-07-2025 47.7161 26-09-2024 49.704 4.00  
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 21-07-2025 12.9844 26-09-2024 13.5248 4.00  
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 21-07-2025 16.453 27-09-2024 17.139 4.00  
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 21-07-2025 16.453 27-09-2024 17.139 4.00  
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 21-07-2025 75.2157 26-09-2024 78.3387 3.99  
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 21-07-2025 240.5019 26-09-2024 250.4879 3.99  
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 21-07-2025 10.3599 06-06-2025 10.79 3.99  
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 21-07-2025 10.36 02-01-2025 10.79 3.99  
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 21-07-2025 10.9367 24-03-2025 11.3897 3.98  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 18-07-2025 40.251 07-01-2025 41.92 3.98  
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 21-07-2025 438.111 26-09-2024 456.224 3.97  
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 21-07-2025 36.53 23-09-2024 38.04 3.97  
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 21-07-2025 65.35 23-09-2024 68.05 3.97  
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 21-07-2025 30.423 26-09-2024 31.681 3.97  
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 21-07-2025 11.8289 25-03-2025 12.3179 3.97  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 21-07-2025 14.8393 24-03-2025 15.4505 3.96  
Motilal Oswal Nifty 500 ETF 29-09-2023 21-07-2025 23.7053 26-09-2024 24.6827 3.96  
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 21-07-2025 12.3781 31-03-2025 12.8869 3.95  
DSP Nifty PSU Bank ETF 27-07-2023 21-07-2025 71.5721 29-07-2024 74.5179 3.95  
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 21-07-2025 17.9112 23-09-2024 18.6472 3.95  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 21-07-2025 13.1624 20-03-2025 13.7026 3.94  
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 21-07-2025 11.5428 31-03-2025 12.016 3.94  
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 21-07-2025 10.4813 24-03-2025 10.9113 3.94  
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 21-07-2025 179.7178 23-09-2024 187.0605 3.93  
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 21-07-2025 9.79 30-06-2025 10.19 3.93  
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 21-07-2025 9.888 11-12-2024 10.2915 3.92  
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 21-07-2025 9.888 11-12-2024 10.2915 3.92  
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 21-07-2025 17.7238 16-12-2024 18.4473 3.92  
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 21-07-2025 12.6145 23-09-2024 13.1286 3.92  
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 21-07-2025 622.312 27-09-2024 647.605 3.91  
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 21-07-2025 50.952 26-09-2024 53.024 3.91  
ICICI Prudential Gilt Fund - IDCW 04-12-2012 21-07-2025 17.9219 24-03-2025 18.6485 3.90  
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 21-07-2025 11.6677 26-09-2024 12.1415 3.90  
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 21-07-2025 11.6677 26-09-2024 12.1415 3.90  
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 21-07-2025 9.699 03-01-2025 10.093 3.90  
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 21-07-2025 9.699 03-01-2025 10.093 3.90  
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 21-07-2025 66.5617 23-09-2024 69.2547 3.89  
HDFC Infrastructure Fund - Growth Plan 10-03-2008 21-07-2025 48.313 27-09-2024 50.261 3.88  
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 21-07-2025 52.57 27-09-2024 54.69 3.88  
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 21-07-2025 48.9882 26-09-2024 50.9679 3.88  
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 21-07-2025 53.9743 26-09-2024 56.1555 3.88  
Invesco India Contra Fund - Growth 11-04-2007 21-07-2025 137.42 24-09-2024 142.97 3.88  
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 21-07-2025 73.2595 26-09-2024 76.2141 3.88  
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 21-07-2025 56.09 24-09-2024 58.35 3.87  
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 21-07-2025 16.324 24-09-2024 16.9809 3.87  
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 21-07-2025 155.868 26-09-2024 162.1325 3.86  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 21-07-2025 13.3558 26-09-2024 13.8925 3.86  
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 21-07-2025 16.275 26-09-2024 16.929 3.86  
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 21-07-2025 16.275 26-09-2024 16.929 3.86  
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 21-07-2025 11.7882 24-03-2025 12.2594 3.84  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 21-07-2025 14.9827 01-10-2024 15.5817 3.84  
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 21-07-2025 32.3156 26-09-2024 33.6028 3.83  
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 21-07-2025 154.3667 26-09-2024 160.5157 3.83  
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 21-07-2025 14.6177 01-10-2024 15.1995 3.83  
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 21-07-2025 128.11 11-12-2024 133.18 3.81  
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 21-07-2025 14.2487 26-09-2024 14.813 3.81  
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 21-07-2025 14.2485 26-09-2024 14.8128 3.81  
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 21-07-2025 11.3469 26-09-2024 11.7968 3.81  
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 21-07-2025 11.3469 26-09-2024 11.7969 3.81  
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 21-07-2025 9.9931 26-09-2024 10.3889 3.81  
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 21-07-2025 12.7804 17-12-2024 13.2862 3.81  
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 21-07-2025 12.7805 17-12-2024 13.2863 3.81  
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 21-07-2025 74.063 26-09-2024 76.99 3.80  
Kotak Large Cap Fund - Growth 29-12-1998 21-07-2025 573.764 26-09-2024 596.438 3.80  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 21-07-2025 21.1647 26-09-2024 22.0006 3.80  
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 21-07-2025 15.235 23-09-2024 15.837 3.80  
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 21-07-2025 17.97 26-09-2024 18.68 3.80  
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 21-07-2025 17.97 26-09-2024 18.68 3.80  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 21-07-2025 38.87 11-12-2024 40.4 3.79  
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 21-07-2025 206.3425 26-09-2024 214.4558 3.78  
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 21-07-2025 14.0081 26-09-2024 14.5578 3.78  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 21-07-2025 32.95 11-12-2024 34.24 3.77  
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 21-07-2025 16.61 24-09-2024 17.26 3.77  
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 21-07-2025 16.61 24-09-2024 17.26 3.77  
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 21-07-2025 96.3735 27-09-2024 100.1423 3.76  
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 21-07-2025 9.9402 27-06-2025 10.329 3.76  
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 21-07-2025 10.119 27-06-2025 10.514 3.76  
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 21-07-2025 10.119 27-06-2025 10.514 3.76  
ICICI Prudential Smallcap Fund - Growth 01-10-2007 21-07-2025 89.52 01-10-2024 93.01 3.75  
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 21-07-2025 31.7574 27-09-2024 32.9934 3.75  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 21-07-2025 39.2235 27-09-2024 40.7501 3.75  
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 21-07-2025 13.8665 28-05-2025 14.4071 3.75  
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 21-07-2025 10.5895 28-03-2025 11.0016 3.75  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 21-07-2025 27.6601 27-09-2024 28.7372 3.75  
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 21-07-2025 55.7103 16-12-2024 57.8784 3.75  
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 21-07-2025 10.6424 28-03-2025 11.0568 3.75  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 21-07-2025 221.5238 26-09-2024 230.1251 3.74  
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 21-07-2025 113.6541 26-09-2024 118.0666 3.74  
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 21-07-2025 28.8977 26-09-2024 30.0208 3.74  
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 21-07-2025 28.8977 26-09-2024 30.0207 3.74  
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 21-07-2025 37.69 27-09-2024 39.15 3.73  
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 21-07-2025 202.1587 26-09-2024 209.9823 3.73  
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 21-07-2025 25.928 26-09-2024 26.9297 3.72  
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 21-07-2025 253.7218 26-09-2024 263.5222 3.72  
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 21-07-2025 37.01 27-09-2024 38.44 3.72  
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 21-07-2025 58.07 27-09-2024 60.31 3.71  
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 21-07-2025 42.5244 26-09-2024 44.1607 3.71  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 21-07-2025 33.5353 26-09-2024 34.826 3.71  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 21-07-2025 19.0043 11-12-2024 19.7358 3.71  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 21-07-2025 19.0044 11-12-2024 19.7358 3.71  
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 21-07-2025 18.8073 16-12-2024 19.5328 3.71  
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 21-07-2025 43.74 26-09-2024 45.42 3.70  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 21-07-2025 33.4254 26-09-2024 34.711 3.70  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 21-07-2025 33.5366 26-09-2024 34.8259 3.70  
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 21-07-2025 97.3462 27-06-2025 101.0862 3.70  
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 21-07-2025 14.0246 26-09-2024 14.5621 3.69  
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 21-07-2025 14.0246 26-09-2024 14.5621 3.69  
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 21-07-2025 15.362 28-05-2025 15.9483 3.68  
Franklin India Flexi Cap Fund - Growth 29-09-1994 21-07-2025 1649.9807 23-09-2024 1713.0081 3.68  
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 21-07-2025 252.1661 26-09-2024 261.8 3.68  
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 21-07-2025 33.5944 26-09-2024 34.878 3.68  
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 21-07-2025 42.7796 26-09-2024 44.4137 3.68  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 21-07-2025 19.96 24-09-2024 20.72 3.67  
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 21-07-2025 13.3897 26-09-2024 13.9 3.67  
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 21-07-2025 13.3897 26-09-2024 13.9 3.67  
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 21-07-2025 25.54 23-09-2024 26.51 3.66  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 21-07-2025 25.54 23-09-2024 26.51 3.66  
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 21-07-2025 14.936 26-09-2024 15.5031 3.66  
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 21-07-2025 14.936 26-09-2024 15.5031 3.66  
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 21-07-2025 237.7613 26-09-2024 246.7623 3.65  
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 21-07-2025 126.28 26-09-2024 131.05 3.64  
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 21-07-2025 39.329 11-12-2024 40.814 3.64  
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 21-07-2025 45.259 11-12-2024 46.968 3.64  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 21-07-2025 32.96 26-09-2024 34.2031 3.63  
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 21-07-2025 41.8158 26-09-2024 43.3923 3.63  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 21-07-2025 32.9713 26-09-2024 34.2145 3.63  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 21-07-2025 32.9637 26-09-2024 34.2048 3.63  
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 21-07-2025 10.4865 24-03-2025 10.8813 3.63  
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 21-07-2025 530.88 26-09-2024 550.82 3.62  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 21-07-2025 36.45 23-09-2024 37.82 3.62  
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 21-07-2025 24.1956 26-09-2024 25.1046 3.62  
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 21-07-2025 28.2646 16-12-2024 29.3255 3.62  
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 21-07-2025 29.2975 16-12-2024 30.3971 3.62  
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 21-07-2025 16.246 26-09-2024 16.8555 3.62  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 21-07-2025 11.6785 21-04-2025 12.1165 3.61  
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 21-07-2025 125.36 26-09-2024 130.04 3.60  
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 18-07-2025 13.3808 26-09-2024 13.8802 3.60  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 21-07-2025 17.3806 27-09-2024 18.0281 3.59  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 21-07-2025 24.9118 27-09-2024 25.8399 3.59  
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 21-07-2025 28.9129 26-09-2024 29.9886 3.59  
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 21-07-2025 12.1984 26-09-2024 12.6516 3.58  
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 21-07-2025 12.1984 26-09-2024 12.6517 3.58  
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 21-07-2025 14.4639 25-09-2024 14.9993 3.57  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 21-07-2025 16.6856 26-09-2024 17.304 3.57  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 21-07-2025 16.6848 26-09-2024 17.3031 3.57  
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 21-07-2025 761.2718 26-09-2024 789.4141 3.56  
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 21-07-2025 172.2916 26-09-2024 178.6525 3.56  
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 21-07-2025 86.8002 26-09-2024 90.0049 3.56  
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 21-07-2025 11.4273 24-03-2025 11.8487 3.56  
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 21-07-2025 10.9503 24-03-2025 11.3548 3.56  
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 21-07-2025 14.7451 26-09-2024 15.2889 3.56  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 21-07-2025 10.3778 23-09-2024 10.7595 3.55  
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 21-07-2025 10.9851 26-06-2025 11.3889 3.55  
Groww Nifty 500 Momentum 50 ETF 03-04-2025 21-07-2025 10.7145 26-06-2025 11.1089 3.55  
BANDHAN BSE Sensex ETF 30-09-2016 21-07-2025 887.7382 26-09-2024 920.2138 3.53  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 18-07-2025 19.6902 09-10-2024 20.4105 3.53  
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 18-07-2025 19.6902 09-10-2024 20.4105 3.53  
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 21-07-2025 14.6758 26-09-2024 15.2096 3.51  
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 21-07-2025 26.8625 26-09-2024 27.8365 3.50  
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 21-07-2025 26.8632 26-09-2024 27.8372 3.50  
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 21-07-2025 15.7 23-09-2024 16.27 3.50  
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 21-07-2025 15.7 23-09-2024 16.27 3.50  
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 21-07-2025 59.877 26-09-2024 62.036 3.48  
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 21-07-2025 343.21 26-09-2024 355.584 3.48  
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 18-07-2025 19.8062 30-06-2025 20.5194 3.48  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 18-07-2025 19.8062 30-06-2025 20.5194 3.48  
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 21-07-2025 12.3405 05-12-2024 12.7849 3.48  
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 21-07-2025 47.99 23-09-2024 49.72 3.48  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 21-07-2025 47.99 23-09-2024 49.72 3.48  
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 21-07-2025 134.969 26-09-2024 139.8 3.46  
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 21-07-2025 95.8595 23-09-2024 99.2816 3.45  
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 21-07-2025 221.7838 24-09-2024 229.6927 3.44  
ICICI Prudential Multicap Fund - Growth 01-10-1994 21-07-2025 805.01 27-09-2024 833.72 3.44  
Nippon India Quant Fund - IDCW Option 02-02-2005 21-07-2025 38.1833 27-09-2024 39.5432 3.44  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 21-07-2025 71.6257 27-09-2024 74.1767 3.44  
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 21-07-2025 11.3028 31-03-2025 11.705 3.44  
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 21-07-2025 2845.1141 26-09-2024 2946.0369 3.43  
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 21-07-2025 35.52 27-09-2024 36.78 3.43  
Quantum Nifty 50 ETF 10-07-2008 21-07-2025 2731.0191 26-09-2024 2827.8228 3.42  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 21-07-2025 21.8479 11-12-2024 22.6226 3.42  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 21-07-2025 21.8458 11-12-2024 22.6205 3.42  
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 21-07-2025 151.64 27-09-2024 156.989 3.41  
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 21-07-2025 10.5902 24-03-2025 10.964 3.41  
Tata Nifty 50 Exchange Traded Fund 31-12-2018 21-07-2025 270.0387 26-09-2024 279.565 3.41  
Kotak BSE Sensex ETF 06-06-2008 21-07-2025 89.3311 26-09-2024 92.4738 3.40  
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 21-07-2025 256.9566 01-10-2024 266.0129 3.40  
DSP BSE Sensex ETF 02-07-2023 21-07-2025 83.8508 26-09-2024 86.8023 3.40  
Bajaj Finserv Nifty 50 ETF 19-01-2024 21-07-2025 255.2334 26-09-2024 264.2206 3.40  
BANDHAN Nifty 50 ETF 01-09-2016 21-07-2025 274.1829 26-09-2024 283.8046 3.39  
Motilal Oswal Nifty 50 ETF 28-07-2010 21-07-2025 259.5944 26-09-2024 268.6916 3.39  
DSP Nifty 50 ETF 17-12-2021 21-07-2025 261.1851 26-09-2024 270.3409 3.39  
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 21-07-2025 17.98 27-09-2024 18.61 3.39  
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 21-07-2025 12.4124 23-09-2024 12.8468 3.38  
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 21-07-2025 279.4775 26-09-2024 289.2451 3.38  
Kotak Nifty 50 ETF 02-02-2010 21-07-2025 275.0682 26-09-2024 284.6761 3.38  
SBI Nifty 50 ETF 05-07-2015 21-07-2025 266.9942 26-09-2024 276.3247 3.38  
Axis Nifty 50 ETF 25-06-2017 21-07-2025 274.4907 26-09-2024 284.0823 3.38  
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 21-07-2025 29.0574 26-09-2024 30.0698 3.37  
LIC MF Nifty 50 ETF 16-11-2015 21-07-2025 278.3343 26-09-2024 288.041 3.37  
Nippon India ETF Nifty 50 BeES 28-12-2001 21-07-2025 282.4698 26-09-2024 292.3218 3.37  
UTI Nifty 50 ETF 26-08-2015 21-07-2025 274.8652 26-09-2024 284.4561 3.37  
Mirae Asset Nifty 50 ETF 20-11-2018 21-07-2025 269.7408 26-09-2024 279.1504 3.37  
ICICI Prudential Nifty 50 ETF 20-03-2013 21-07-2025 281.0112 26-09-2024 290.7669 3.36  
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 21-07-2025 89.9595 27-09-2024 93.0781 3.35  
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 21-07-2025 443.7183 27-09-2024 459.0999 3.35  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 21-07-2025 14.1581 26-09-2024 14.6486 3.35  
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 21-07-2025 11.852 26-09-2024 12.2631 3.35  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 21-07-2025 11.6804 21-05-2025 12.0836 3.34  
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 21-07-2025 21.138 11-12-2024 21.868 3.34  
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 21-07-2025 21.138 11-12-2024 21.868 3.34  
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 21-07-2025 17.98 27-09-2024 18.6 3.33  
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 21-07-2025 113.7155 23-09-2024 117.6229 3.32  
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 21-07-2025 372.2372 23-09-2024 385.028 3.32  
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 21-07-2025 122.2976 26-09-2024 126.4844 3.31  
LIC MF BSE Sensex ETF 23-11-2015 21-07-2025 919.2813 26-09-2024 950.7965 3.31  
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 21-07-2025 81.9636 26-09-2024 84.7634 3.30  
SBI BSE SENSEX ETF 08-03-2013 21-07-2025 906.5254 26-09-2024 937.4363 3.30  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 21-07-2025 1394.8338 24-09-2024 1442.2719 3.29  
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 21-07-2025 92.2658 26-09-2024 95.4083 3.29  
UTI BSE Sensex ETF 26-08-2015 21-07-2025 900.9302 26-09-2024 931.6224 3.29  
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 21-07-2025 10.6159 24-04-2025 10.9773 3.29  
Mirae Asset BSE Sensex ETF 29-09-2023 21-07-2025 83.9409 26-09-2024 86.798 3.29  
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 21-07-2025 13.3359 18-10-2024 13.7892 3.29  
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 21-07-2025 10.0877 23-04-2025 10.4295 3.28  
Nippon India ETF BSE Sensex 19-09-2014 21-07-2025 935.0618 26-09-2024 966.807 3.28  
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 21-07-2025 12.886 24-03-2025 13.322 3.27  
ICICI Prudential BSE Sensex ETF 10-01-2003 21-07-2025 934.9961 26-09-2024 966.5762 3.27  
Axis BSE Sensex ETF 05-03-2023 21-07-2025 84.3849 26-09-2024 87.2383 3.27  
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 21-07-2025 16.4778 26-09-2024 17.0329 3.26  
Franklin India Multi Cap Fund - Growth 05-07-2024 21-07-2025 10.3201 23-09-2024 10.6645 3.23  
Franklin India Multi Cap Fund - IDCW 29-07-2024 21-07-2025 10.3201 23-09-2024 10.6645 3.23  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 21-07-2025 148.77 01-10-2024 153.736 3.23  
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 21-07-2025 29.52 01-08-2024 30.5 3.21  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 21-07-2025 12.712 26-09-2024 13.132 3.20  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 21-07-2025 385.8388 24-09-2024 398.5981 3.20  
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 21-07-2025 17.144 01-10-2024 17.7106 3.20  
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 21-07-2025 17.144 01-10-2024 17.7106 3.20  
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 21-07-2025 140.815 27-09-2024 145.41 3.16  
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 21-07-2025 10.8244 06-06-2025 11.1775 3.16  
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 21-07-2025 31.51 26-09-2024 32.536 3.15  
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 21-07-2025 113.427 26-09-2024 117.121 3.15  
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 21-07-2025 52.9155 26-09-2024 54.6318 3.14  
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 21-07-2025 93.0164 26-09-2024 96.0333 3.14  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 21-07-2025 328.08 24-09-2024 338.7304 3.14  
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 21-07-2025 216.9056 24-09-2024 223.947 3.14  
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 21-07-2025 110.41 26-09-2024 113.98 3.13  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 21-07-2025 18.9986 26-09-2024 19.6118 3.13  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 21-07-2025 18.9991 26-09-2024 19.6123 3.13  
Invesco India Largecap Fund - Growth 21-08-2009 21-07-2025 69.87 26-09-2024 72.12 3.12  
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 21-07-2025 18.65 27-09-2024 19.25 3.12  
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 21-07-2025 18.64 27-09-2024 19.24 3.12  
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 21-07-2025 1018.7631 24-04-2025 1051.5518 3.12  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 21-07-2025 1795.97 27-09-2024 1853.62 3.11  
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 21-07-2025 12.0219 06-06-2025 12.4059 3.10  
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 21-07-2025 26.8041 11-12-2024 27.6608 3.10  
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 21-07-2025 26.8043 11-12-2024 27.661 3.10  
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 21-07-2025 182.0565 26-09-2024 187.8709 3.09  
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 21-07-2025 88.69 26-09-2024 91.5222 3.09  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 21-07-2025 12.3678 21-03-2025 12.7617 3.09  
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 21-07-2025 61.02 26-09-2024 62.96 3.08  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 21-07-2025 11.5776 28-05-2025 11.9435 3.06  
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 21-07-2025 24.78 27-09-2024 25.56 3.05  
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 21-07-2025 9.9 23-09-2024 10.21 3.04  
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 21-07-2025 9.9 23-09-2024 10.21 3.04  
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 21-07-2025 9.9347 24-09-2024 10.2452 3.03  
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 21-07-2025 9.8079 01-07-2025 10.1147 3.03  
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 21-07-2025 9.8079 01-07-2025 10.1147 3.03  
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 21-07-2025 9.8079 01-07-2025 10.1147 3.03  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 21-07-2025 10.3865 24-04-2025 10.7109 3.03  
Franklin Build India Fund Growth Plan 04-09-2009 21-07-2025 144.0805 25-09-2024 148.5793 3.03  
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 21-07-2025 20.51 27-09-2024 21.15 3.03  
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 21-07-2025 12.5408 26-09-2024 12.9318 3.02  
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 21-07-2025 345.018 27-09-2024 355.774 3.02  
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 21-07-2025 28.7387 26-09-2024 29.6282 3.00  
Invesco India Focused Fund - Growth 08-09-2020 21-07-2025 28.76 16-12-2024 29.65 3.00  
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 21-07-2025 12.29 23-09-2024 12.67 3.00  
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 21-07-2025 136.6291 16-12-2024 140.8401 2.99  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 18-07-2025 10.79 16-09-2024 11.12 2.97  
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 21-07-2025 13.8984 26-09-2024 14.3222 2.96  
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 21-07-2025 10.4559 16-12-2024 10.7752 2.96  
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 21-07-2025 27.06 23-09-2024 27.88 2.94  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 21-07-2025 15.809 05-09-2024 16.2864 2.93  
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 21-07-2025 84.138 26-09-2024 86.671 2.92  
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 21-07-2025 63.38 26-09-2024 65.27 2.90  
Union Flexi Cap Fund - IDCW Option 10-06-2011 21-07-2025 32.51 24-09-2024 33.48 2.90  
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 21-07-2025 14.9392 06-06-2025 15.3854 2.90  
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 21-07-2025 10.9793 28-05-2025 11.3071 2.90  
HDFC Value Fund - Growth Plan 01-02-1994 21-07-2025 750.307 26-09-2024 772.622 2.89  
Union Flexi Cap Fund - Growth Option 10-06-2011 21-07-2025 51.48 24-09-2024 53.01 2.89  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 21-07-2025 342.77 26-09-2024 352.91 2.87  
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 21-07-2025 10.765 28-05-2025 11.0826 2.87  
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 21-07-2025 222.9641 26-09-2024 229.4951 2.85  
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 21-07-2025 14.061 26-09-2024 14.474 2.85  
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 21-07-2025 11.1599 26-09-2024 11.4854 2.83  
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 21-07-2025 10.6395 24-04-2025 10.9478 2.82  
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 21-07-2025 31.833 08-07-2025 32.758 2.82  
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 21-07-2025 18.69 26-09-2024 19.23 2.81  
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 21-07-2025 20.1911 24-09-2024 20.7718 2.80  
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 21-07-2025 114.43 24-09-2024 117.71 2.79  
DSP Focused Fund - Regular Plan - Growth 10-06-2010 21-07-2025 55.259 27-09-2024 56.839 2.78  
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 21-07-2025 19.94 26-09-2024 20.51 2.78  
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 18-07-2025 40.3434 24-09-2024 41.4864 2.76  
HSBC Business Cycles Fund - Regular Growth 20-08-2014 21-07-2025 44.1963 11-12-2024 45.4412 2.74  
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 21-07-2025 9.9908 11-12-2024 10.2726 2.74  
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 21-07-2025 1009.9558 25-11-2024 1038.2719 2.73  
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 21-07-2025 11.0236 06-06-2025 11.3329 2.73  
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 21-07-2025 29.8898 05-12-2024 30.724 2.72  
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 21-07-2025 29.8903 05-12-2024 30.7245 2.72  
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 21-07-2025 12.2817 01-07-2025 12.6253 2.72  
Axis NIFTY Healthcare ETF 17-05-2021 21-07-2025 148.6046 02-01-2025 152.7319 2.70  
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 21-07-2025 11.3952 28-05-2025 11.7097 2.69  
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 21-07-2025 265.6288 23-09-2024 272.9581 2.69  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 21-07-2025 11.4829 23-09-2024 11.8005 2.69  
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 21-07-2025 1007.3278 23-04-2025 1035.1879 2.69  
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 21-07-2025 9.985 24-04-2025 10.2611 2.69  
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 21-07-2025 34.2785 26-09-2024 35.2234 2.68  
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 21-07-2025 39.1184 26-09-2024 40.1968 2.68  
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 21-07-2025 84.352 26-09-2024 86.672 2.68  
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 21-07-2025 13.5043 16-12-2024 13.8737 2.66  
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 21-07-2025 19.1236 24-09-2024 19.6464 2.66  
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 21-07-2025 19.1232 24-09-2024 19.6462 2.66  
ICICI Prudential Innovation Fund - Growth 05-04-2023 18-07-2025 18.31 27-09-2024 18.81 2.66  
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 21-07-2025 10.0371 11-12-2024 10.3114 2.66  
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 21-07-2025 13.4083 23-09-2024 13.7731 2.65  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 21-07-2025 24.1555 24-09-2024 24.814 2.65  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 21-07-2025 24.1593 24-09-2024 24.8179 2.65  
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 21-07-2025 10.9155 20-09-2024 11.2124 2.65  
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 21-07-2025 89.365 11-12-2024 91.785 2.64  
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 21-07-2025 12.2617 09-06-2025 12.5946 2.64  
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 21-07-2025 24.7699 24-09-2024 25.442 2.64  
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 21-07-2025 24.7699 24-09-2024 25.442 2.64  
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 21-07-2025 14.9964 02-01-2025 15.4023 2.64  
DSP Nifty Healthcare ETF 02-02-2024 21-07-2025 147.2039 02-01-2025 151.1726 2.63  
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 21-07-2025 12.386 27-09-2024 12.721 2.63  
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 21-07-2025 12.386 27-09-2024 12.721 2.63  
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 21-07-2025 16.2376 21-03-2025 16.6738 2.62  
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 21-07-2025 11.6906 17-04-2025 12.0048 2.62  
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 21-07-2025 27.13 26-09-2024 27.86 2.62  
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 21-07-2025 11.0615 20-03-2025 11.3594 2.62  
Franklin India Opportunities Fund - Growth 05-02-2000 21-07-2025 254.3106 23-09-2024 261.1303 2.61  
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 21-07-2025 11.5126 28-05-2025 11.8208 2.61  
ICICI Prudential Nifty Healthcare ETF 05-05-2021 21-07-2025 149.4692 02-01-2025 153.4531 2.60  
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 18-07-2025 42.33 01-10-2024 43.45 2.58  
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 21-07-2025 18.4968 24-09-2024 18.9875 2.58  
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 21-07-2025 1164.1703 25-10-2024 1194.8821 2.57  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 21-07-2025 18.8192 24-09-2024 19.3162 2.57  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 21-07-2025 18.8194 24-09-2024 19.3167 2.57  
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 21-07-2025 9.872 02-01-2025 10.131 2.56  
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 21-07-2025 9.872 02-01-2025 10.131 2.56  
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 21-07-2025 38.0644 24-09-2024 39.0586 2.55  
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 21-07-2025 11.8072 03-01-2025 12.1155 2.54  
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 21-07-2025 10.4341 23-04-2025 10.7048 2.53  
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 21-07-2025 11.909 27-02-2025 12.217 2.52  
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 21-07-2025 11.1682 30-06-2025 11.4547 2.50  
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 21-07-2025 11.1682 30-06-2025 11.4547 2.50  
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 21-07-2025 11.1682 30-06-2025 11.4547 2.50  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 21-07-2025 28.0757 26-09-2024 28.7916 2.49  
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 21-07-2025 11.2221 27-01-2025 11.5084 2.49  
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 21-07-2025 1215.6817 17-03-2025 1246.6489 2.48  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 18-07-2025 10.4921 30-09-2024 10.7586 2.48  
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 21-07-2025 10.9927 27-09-2024 11.2722 2.48  
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 21-07-2025 9.615 21-10-2024 9.8594 2.48  
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 21-07-2025 9.615 21-10-2024 9.8594 2.48  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 21-07-2025 1467.439 24-09-2024 1504.5694 2.47  
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 21-07-2025 1086.1198 26-09-2024 1113.6497 2.47  
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 18-07-2025 10.4923 30-09-2024 10.7585 2.47  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 21-07-2025 10.4256 28-05-2025 10.6893 2.47  
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 21-07-2025 11.435 27-09-2024 11.725 2.47  
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 21-07-2025 11.435 27-09-2024 11.725 2.47  
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 21-07-2025 11.346 26-09-2024 11.632 2.46  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 21-07-2025 13.2236 28-05-2025 13.5577 2.46  
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 21-07-2025 11.4692 05-05-2025 11.7573 2.45  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 18-07-2025 75.8598 19-02-2025 77.7671 2.45  
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 21-07-2025 9.94 01-07-2025 10.19 2.45  
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 21-07-2025 260.4 26-09-2024 266.88 2.43  
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 21-07-2025 12.535 20-03-2025 12.8455 2.42  
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 21-07-2025 10.3679 23-08-2024 10.6248 2.42  
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 21-07-2025 35.3 23-09-2024 36.17 2.41  
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 21-07-2025 10.7598 17-04-2025 11.025 2.41  
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 21-07-2025 10.9102 26-09-2024 11.1781 2.40  
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 21-07-2025 14.893 26-09-2024 15.26 2.40  
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 21-07-2025 14.893 26-09-2024 15.26 2.40  
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 21-07-2025 12.4713 28-05-2025 12.7771 2.39  
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 21-07-2025 11.115 06-06-2025 11.3875 2.39  
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 21-07-2025 9.86 11-12-2024 10.1 2.38  
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 21-07-2025 10.6704 06-06-2025 10.9291 2.37  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 21-07-2025 162.3131 26-09-2024 166.2427 2.36  
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 21-07-2025 60.4859 09-06-2025 61.9279 2.33  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 21-07-2025 24.045 26-09-2024 24.616 2.32  
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 21-07-2025 26.156 26-09-2024 26.777 2.32  
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 21-07-2025 515.2334 27-09-2024 527.4578 2.32  
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 21-07-2025 1058.4472 23-04-2025 1083.5119 2.31  
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 21-07-2025 10.7544 06-06-2025 11.0084 2.31  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 21-07-2025 43.24 16-12-2024 44.26 2.30  
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 21-07-2025 50.85 27-09-2024 52.04 2.29  
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 21-07-2025 10.1755 24-04-2025 10.4122 2.27  
HDFC Gilt Fund - IDCW Plan 25-07-2001 21-07-2025 12.2944 28-05-2025 12.5788 2.26  
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 21-07-2025 10.8025 28-05-2025 11.0522 2.26  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 21-07-2025 11.4571 23-09-2024 11.722 2.26  
ICICI Prudential India Equity FOF - IDCW 25-02-2020 18-07-2025 23.8275 27-09-2024 24.3715 2.23  
ICICI Prudential India Equity FOF - Growth 05-02-2020 18-07-2025 30.8177 27-09-2024 31.5208 2.23  
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 21-07-2025 10.7116 06-06-2025 10.9558 2.23  
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 21-07-2025 12.0911 28-05-2025 12.3652 2.22  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21-07-2025 15.567 30-06-2025 15.921 2.22  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 21-07-2025 15.567 30-06-2025 15.921 2.22  
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 21-07-2025 11.4244 27-06-2025 11.6837 2.22  
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 21-07-2025 11.4244 27-06-2025 11.6837 2.22  
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 21-07-2025 10.2875 27-06-2025 10.5195 2.21  
Franklin India Long Duration Fund - IDCW 20-11-2024 21-07-2025 10.3796 28-05-2025 10.6127 2.20  
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 21-07-2025 11.6637 28-05-2025 11.9265 2.20  
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 21-07-2025 1018.6546 21-05-2025 1041.5762 2.20  
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 21-07-2025 10.3378 06-06-2025 10.5689 2.19  
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 21-07-2025 10.4026 27-06-2025 10.6351 2.19  
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 21-07-2025 11.4919 16-07-2025 11.7479 2.18  
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 21-07-2025 11.4922 16-07-2025 11.7481 2.18  
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 21-07-2025 30.7118 30-06-2025 31.3967 2.18  
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 18-07-2025 32.8969 27-11-2024 33.6269 2.17  
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 21-07-2025 25.7633 22-04-2025 26.3342 2.17  
SBI BSE PSU BANK ETF 26-03-2025 21-07-2025 41.4308 16-07-2025 42.3514 2.17  
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 21-07-2025 10.7117 23-04-2025 10.9484 2.16  
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 21-07-2025 165.28 27-09-2024 168.92 2.15  
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 21-07-2025 1044.6346 23-04-2025 1067.5395 2.15  
ICICI Prudential Nifty Private Bank ETF 03-08-2019 21-07-2025 28.0145 27-06-2025 28.629 2.15  
SBI Nifty Private Bank ETF 05-10-2020 21-07-2025 283.2429 27-06-2025 289.4561 2.15  
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 21-07-2025 28.2601 27-06-2025 28.88 2.15  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 21-07-2025 287.0416 27-06-2025 293.3318 2.14  
DSP Nifty Private Bank ETF 27-07-2023 21-07-2025 28.1588 27-06-2025 28.776 2.14  
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 18-07-2025 30.4138 07-02-2025 31.0755 2.13  
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 21-07-2025 10.5965 25-03-2025 10.8275 2.13  
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 21-07-2025 11.5385 06-06-2025 11.7888 2.12  
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 21-07-2025 36.864 01-10-2024 37.663 2.12  
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 21-07-2025 13.1395 26-09-2024 13.4238 2.12  
LIC MF Nifty Midcap 100 ETF 14-02-2024 21-07-2025 59.6264 24-09-2024 60.9193 2.12  
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 21-07-2025 65.97 23-09-2024 67.39 2.11  
Nippon India ETF Nifty Midcap 150 05-01-2019 21-07-2025 226.2097 24-09-2024 231.0562 2.10  
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 21-07-2025 12.57 23-09-2024 12.84 2.10  
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 21-07-2025 10.887 27-06-2025 11.121 2.10  
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 21-07-2025 10.887 27-06-2025 11.121 2.10  
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 21-07-2025 12.7417 26-09-2024 13.0138 2.09  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 21-07-2025 104.3818 17-09-2024 106.6151 2.09  
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 21-07-2025 10.8493 06-06-2025 11.0812 2.09  
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 21-07-2025 36.4107 27-09-2024 37.1857 2.08  
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 21-07-2025 10.3124 27-06-2025 10.531 2.08  
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 21-07-2025 10.3118 27-06-2025 10.5304 2.08  
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 21-07-2025 10.1647 27-06-2025 10.3805 2.08  
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 21-07-2025 10.1647 27-06-2025 10.3805 2.08  
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 21-07-2025 10.233 24-09-2024 10.449 2.07  
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 21-07-2025 10.233 24-09-2024 10.449 2.07  
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 21-07-2025 10.227 27-06-2025 10.443 2.07  
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 21-07-2025 302.6087 26-09-2024 308.9933 2.07  
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 21-07-2025 14.79 26-09-2024 15.1 2.05  
Mirae Asset Nifty PSU Bank ETF 01-10-2024 21-07-2025 71.4588 16-07-2025 72.9566 2.05  
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 21-07-2025 11.5179 10-06-2025 11.7577 2.04  
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 21-07-2025 20.66 26-09-2024 21.09 2.04  
ANGEL ONE NIFTY 50 ETF 05-05-2025 21-07-2025 10.2434 27-06-2025 10.4552 2.03  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 21-07-2025 11.013 05-06-2025 11.2378 2.00  
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 21-07-2025 90.8671 27-09-2024 92.7189 2.00  
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 21-07-2025 11.5768 26-09-2024 11.8133 2.00  
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 21-07-2025 12.7408 28-05-2025 13.0003 2.00  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 21-07-2025 10.0256 21-04-2025 10.23 2.00  
Sundaram Flexicap Fund Regular Growth 06-09-2022 21-07-2025 14.9516 26-09-2024 15.2575 2.00  
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 21-07-2025 13.33 23-09-2024 13.6 1.99  
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 21-07-2025 22.1774 24-09-2024 22.6248 1.98  
DSP Small Cap Fund - Regular - Growth 15-06-2007 21-07-2025 203.391 11-12-2024 207.45 1.96  
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 21-07-2025 4196.493 24-09-2024 4280.436 1.96  
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 21-07-2025 63.8279 24-09-2024 65.1004 1.95  
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 21-07-2025 16.308 23-09-2024 16.632 1.95  
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 21-07-2025 16.308 23-09-2024 16.632 1.95  
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 21-07-2025 14.57 24-09-2024 14.86 1.95  
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 21-07-2025 221.2386 24-09-2024 225.6491 1.95  
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 21-07-2025 22.6259 24-09-2024 23.0734 1.94  
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 21-07-2025 10.2757 16-05-2025 10.4765 1.92  
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 18-07-2025 469.92 27-09-2024 479.11 1.92  
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 21-07-2025 13.1078 09-06-2025 13.3627 1.91  
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 21-07-2025 28.71 23-09-2024 29.27 1.91  
Union Value Fund - Regular Plan - Growth Option 28-11-2018 21-07-2025 28.71 23-09-2024 29.27 1.91  
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 21-07-2025 194.5501 26-09-2024 198.3175 1.90  
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 21-07-2025 10.1558 27-06-2025 10.3528 1.90  
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 21-07-2025 9.8305 27-06-2025 10.0211 1.90  
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 21-07-2025 9.8306 27-06-2025 10.0211 1.90  
HDFC Small Cap Fund - Growth Option 02-04-2008 21-07-2025 143.522 11-12-2024 146.29 1.89  
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 21-07-2025 10.5099 06-06-2025 10.7122 1.89  
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 21-07-2025 13.1934 23-09-2024 13.4479 1.89  
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 21-07-2025 16.63 16-10-2024 16.95 1.89  
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 21-07-2025 22.3444 24-09-2024 22.7751 1.89  
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 21-07-2025 183.4774 25-03-2025 186.9989 1.88  
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 21-07-2025 38.927 26-09-2024 39.667 1.87  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 21-07-2025 164.1491 27-09-2024 167.2789 1.87  
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 21-07-2025 127.8928 27-09-2024 130.3313 1.87  
ICICI Prudential Quant Fund Growth 05-12-2020 21-07-2025 23.11 27-09-2024 23.55 1.87  
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 21-07-2025 14.73 24-09-2024 15.01 1.87  
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 21-07-2025 10.48 27-06-2025 10.68 1.87  
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 21-07-2025 10.48 27-06-2025 10.68 1.87  
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 21-07-2025 10.03 02-01-2025 10.22 1.86  
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 21-07-2025 10.03 02-01-2025 10.22 1.86  
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 21-07-2025 13.4465 28-05-2025 13.7007 1.86  
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 21-07-2025 19.1499 26-05-2025 19.5134 1.86  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 21-07-2025 10.471 21-05-2025 10.6692 1.86  
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 21-07-2025 17.41 24-09-2024 17.74 1.86  
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 21-07-2025 14.131 26-09-2024 14.398 1.85  
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 21-07-2025 10.2996 27-06-2025 10.4934 1.85  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 21-07-2025 12.753 24-06-2025 12.9919 1.84  
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 21-07-2025 19.8415 24-09-2024 20.2137 1.84  
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 21-07-2025 19.8416 24-09-2024 20.2137 1.84  
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 21-07-2025 10.73 27-06-2025 10.93 1.83  
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 21-07-2025 10.73 27-06-2025 10.93 1.83  
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 21-07-2025 88.0 13-12-2024 89.63 1.82  
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 21-07-2025 14.1465 26-09-2024 14.4092 1.82  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 21-07-2025 10.3588 06-06-2025 10.551 1.82  
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 21-07-2025 187.85 13-12-2024 191.32 1.81  
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 21-07-2025 11.879 16-05-2025 12.0967 1.80  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 21-07-2025 10.4717 26-09-2024 10.6633 1.80  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 21-07-2025 96.6508 16-12-2024 98.4165 1.79  
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 21-07-2025 13.4178 23-09-2024 13.6617 1.79  
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 21-07-2025 1006.9659 10-07-2025 1025.2042 1.78  
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 21-07-2025 26.1862 26-09-2024 26.6573 1.77  
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 21-07-2025 26.172 26-09-2024 26.6427 1.77  
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 21-07-2025 26.1644 26-09-2024 26.635 1.77  
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 21-07-2025 26.1687 26-09-2024 26.6394 1.77  
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 21-07-2025 10.687 27-06-2025 10.88 1.77  
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 21-07-2025 10.687 27-06-2025 10.88 1.77  
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 21-07-2025 10.6903 09-07-2025 10.8817 1.76  
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 21-07-2025 1006.16 27-09-2024 1024.17 1.76  
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 21-07-2025 1173.8771 06-06-2025 1194.8653 1.76  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 21-07-2025 20.158 27-09-2024 20.52 1.76  
LIC MF Gold Exchange Traded Fund 09-11-2011 21-07-2025 8876.8029 13-06-2025 9035.5749 1.76  
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 21-07-2025 11.5829 16-05-2025 11.7887 1.75  
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 18-07-2025 27.65 10-03-2025 28.14 1.74  
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 18-07-2025 27.65 10-03-2025 28.14 1.74  
Franklin India Government Securities Fund - IDCW 07-12-2001 21-07-2025 10.8304 28-05-2025 11.0225 1.74  
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 21-07-2025 22.8788 16-12-2024 23.2845 1.74  
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 21-07-2025 22.8775 16-12-2024 23.2832 1.74  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 21-07-2025 10.8007 21-04-2025 10.991 1.73  
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 21-07-2025 316.1316 27-06-2025 321.6877 1.73  
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 21-07-2025 31.6478 27-06-2025 32.2063 1.73  
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 21-07-2025 10.1479 03-07-2025 10.3269 1.73  
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 21-07-2025 10.1479 03-07-2025 10.3269 1.73  
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 21-07-2025 63.3725 03-07-2025 64.4824 1.72  
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 21-07-2025 477.916 26-09-2024 486.266 1.72  
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 21-07-2025 15.0525 28-05-2025 15.3166 1.72  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 21-07-2025 10.0446 23-04-2025 10.2203 1.72  
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 21-07-2025 10.9282 15-04-2025 11.1191 1.72  
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 21-07-2025 199.27 01-10-2024 202.73 1.71  
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 21-07-2025 10.32 26-09-2024 10.5 1.71  
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 21-07-2025 58.928 16-12-2024 59.948 1.70  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 21-07-2025 102.212 16-12-2024 103.98 1.70  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 21-07-2025 10.8624 04-06-2025 11.0504 1.70  
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 21-07-2025 10.5364 06-06-2025 10.7185 1.70  
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 21-07-2025 51.673 04-07-2025 52.559 1.69  
Kotak Flexicap Fund - Growth 05-09-2009 21-07-2025 85.574 04-07-2025 87.041 1.69  
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 21-07-2025 28.745 13-06-2025 29.2353 1.68  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 21-07-2025 28.7461 13-06-2025 29.2364 1.68  
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 21-07-2025 11.1119 27-06-2025 11.3014 1.68  
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 21-07-2025 11.1476 01-07-2025 11.338 1.68  
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 21-07-2025 11.1476 01-07-2025 11.338 1.68  
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 21-07-2025 10.2903 02-01-2025 10.4637 1.66  
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 21-07-2025 10.0484 01-07-2025 10.2185 1.66  
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 21-07-2025 10.0484 01-07-2025 10.2185 1.66  
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 21-07-2025 49.457 26-09-2024 50.288 1.65  
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 21-07-2025 1015.0449 19-06-2025 1032.1008 1.65  
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 21-07-2025 10.7185 09-06-2025 10.8984 1.65  
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 18-07-2025 76.4378 10-02-2025 77.7086 1.64  
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 18-07-2025 76.4378 10-02-2025 77.7086 1.64  
DSP BSE SENSEX Next 30 ETF 10-01-2025 21-07-2025 38.9057 01-07-2025 39.5508 1.63  
Nippon India BSE Sensex Next 30 ETF 21-05-2025 21-07-2025 38.8128 01-07-2025 39.4544 1.63  
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 21-07-2025 10.33 26-09-2024 10.5 1.62  
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 21-07-2025 105.0853 26-09-2024 106.8195 1.62  
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 21-07-2025 42.4235 01-10-2024 43.1217 1.62  
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 21-07-2025 42.4235 01-10-2024 43.1217 1.62  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 21-07-2025 46.3807 01-10-2024 47.1434 1.62  
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 21-07-2025 35.81 26-09-2024 36.4 1.62  
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 21-07-2025 639.3659 27-06-2025 649.812 1.61  
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 21-07-2025 13.8063 25-03-2025 14.0313 1.60  
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 21-07-2025 1061.4379 06-06-2025 1078.7413 1.60  
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 21-07-2025 12.0127 16-05-2025 12.2078 1.60  
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 21-07-2025 12.0124 16-05-2025 12.2076 1.60  
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 21-07-2025 12.0125 16-05-2025 12.2076 1.60  
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 21-07-2025 12.0125 16-05-2025 12.2076 1.60  
HDFC ELSS Tax saver - Growth Plan 05-03-1996 21-07-2025 1412.051 26-09-2024 1434.885 1.59  
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 21-07-2025 10.2602 29-04-2025 10.4243 1.57  
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 21-07-2025 23.7519 01-07-2025 24.1296 1.57  
Motilal Oswal Nifty PSE ETF 05-06-2025 21-07-2025 100.0027 08-07-2025 101.592 1.56  
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21-07-2025 17.0665 30-06-2025 17.3375 1.56  
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 21-07-2025 11.1144 09-06-2025 11.29 1.56  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 21-07-2025 522.364 02-01-2025 530.5674 1.55  
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 21-07-2025 10.6322 06-06-2025 10.7998 1.55  
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 21-07-2025 12.6756 03-07-2025 12.875 1.55  
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 21-07-2025 12.6756 03-07-2025 12.875 1.55  
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 21-07-2025 12.6756 03-07-2025 12.875 1.55  
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 21-07-2025 11.0539 03-07-2025 11.2272 1.54  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18-07-2025 24.2082 10-07-2025 24.5861 1.54  
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 21-07-2025 13.008 26-09-2024 13.212 1.54  
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 21-07-2025 48.221 11-12-2024 48.975 1.54  
Sundaram Services Fund Regular Plan - Growth 21-09-2018 21-07-2025 35.4319 30-06-2025 35.9833 1.53  
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 21-07-2025 10.5043 23-08-2024 10.6679 1.53  
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 21-07-2025 10.658 30-06-2025 10.8238 1.53  
Kotak MSCI India ETF 19-02-2025 21-07-2025 29.89 27-06-2025 30.354 1.53  
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 21-07-2025 11.7058 27-06-2025 11.8864 1.52  
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 21-07-2025 11.7059 27-06-2025 11.8865 1.52  
Motilal Oswal Nifty Capital Market ETF 13-03-2025 21-07-2025 46.8967 03-07-2025 47.622 1.52  
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 18-07-2025 64.4623 09-07-2025 65.4571 1.52  
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 18-07-2025 352.4283 09-07-2025 357.8671 1.52  
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 21-07-2025 12.0204 26-09-2024 12.206 1.52  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 21-07-2025 10.5361 06-06-2025 10.6972 1.51  
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 21-07-2025 11.7361 27-06-2025 11.9163 1.51  
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 21-07-2025 11.7361 27-06-2025 11.9163 1.51  
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 21-07-2025 1019.3336 19-06-2025 1034.8338 1.50  
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 21-07-2025 48.85 27-06-2025 49.59 1.49  
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 21-07-2025 11.2052 23-04-2025 11.3731 1.48  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 18-07-2025 31.37 27-09-2024 31.841 1.48  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 18-07-2025 31.356 27-09-2024 31.827 1.48  
Zerodha Nifty Midcap 150 ETF 12-06-2024 21-07-2025 10.9359 24-09-2024 11.1005 1.48  
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 21-07-2025 13.9122 17-12-2024 14.1206 1.48  
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 21-07-2025 13.9122 17-12-2024 14.1206 1.48  
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 21-07-2025 10.1484 08-07-2025 10.2993 1.47  
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 21-07-2025 10.1484 08-07-2025 10.2993 1.47  
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 21-07-2025 9.9942 08-07-2025 10.1435 1.47  
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 21-07-2025 9.9942 08-07-2025 10.1435 1.47  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 21-07-2025 37.3587 01-07-2025 37.9143 1.47  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 21-07-2025 19.4039 10-07-2025 19.6938 1.47  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 21-07-2025 19.4042 10-07-2025 19.6941 1.47  
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 21-07-2025 30.6647 13-06-2025 31.1198 1.46  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 21-07-2025 30.6642 13-06-2025 31.1193 1.46  
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 21-07-2025 54.58 27-06-2025 55.39 1.46  
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 21-07-2025 10.7838 06-06-2025 10.9438 1.46  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 21-07-2025 103.2527 06-06-2025 104.7789 1.46  
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 21-07-2025 19.4352 06-06-2025 19.7222 1.46  
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 21-07-2025 1212.9007 16-05-2025 1230.8768 1.46  
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 21-07-2025 10.3031 06-06-2025 10.4548 1.45  
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 21-07-2025 10.2447 24-04-2025 10.3951 1.45  
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 21-07-2025 10.3923 26-05-2025 10.5452 1.45  
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 21-07-2025 40.4285 27-06-2025 41.0154 1.43  
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 21-07-2025 40.4285 27-06-2025 41.0154 1.43  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 21-07-2025 43.9557 27-06-2025 44.5937 1.43  
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 21-07-2025 11.3507 29-04-2025 11.5151 1.43  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 21-07-2025 10.4353 27-06-2025 10.5866 1.43  
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 21-07-2025 11.7962 26-06-2025 11.9657 1.42  
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 21-07-2025 13.8357 31-07-2024 14.0356 1.42  
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 21-07-2025 9.6462 15-10-2024 9.7852 1.42  
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 21-07-2025 9.646 15-10-2024 9.7849 1.42  
Groww Nifty 200 ETF 25-02-2025 21-07-2025 11.3463 27-06-2025 11.5086 1.41  
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 21-07-2025 17.54 26-09-2024 17.79 1.41  
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 21-07-2025 12.4325 28-05-2025 12.6107 1.41  
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 21-07-2025 12.4327 28-05-2025 12.611 1.41  
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 21-07-2025 1536.04 26-09-2024 1557.86 1.40  
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 21-07-2025 408.8747 26-09-2024 414.6747 1.40  
UTI Gold Exchange Traded Fund 12-03-2007 21-07-2025 83.1597 13-06-2025 84.3406 1.40  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 21-07-2025 10.4359 06-06-2025 10.5841 1.40  
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 21-07-2025 12.1596 09-06-2025 12.3311 1.39  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 21-07-2025 12.4779 20-09-2024 12.6539 1.39  
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 21-07-2025 65.4321 23-09-2024 66.3501 1.38  
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 21-07-2025 11.1381 21-05-2025 11.2938 1.38  
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 21-07-2025 11.1383 21-05-2025 11.294 1.38  
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 21-07-2025 10.735 21-04-2025 10.8839 1.37  
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 21-07-2025 45.7437 26-09-2024 46.3722 1.36  
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 21-07-2025 38.043 16-06-2025 38.569 1.36  
Kotak Gold Fund Growth 18-03-2011 21-07-2025 38.043 16-06-2025 38.569 1.36  
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 21-07-2025 10.4008 06-06-2025 10.5442 1.36  
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 21-07-2025 12.1204 28-05-2025 12.287 1.36  
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 21-07-2025 105.6384 27-06-2025 107.0844 1.35  
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 21-07-2025 10.8338 27-06-2025 10.9823 1.35  
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 21-07-2025 17.1664 21-03-2025 17.4008 1.35  
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 21-07-2025 14.959 27-06-2025 15.164 1.35  
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21-07-2025 12.5406 27-06-2025 12.7125 1.35  
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 21-07-2025 12.5406 27-06-2025 12.7125 1.35  
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 21-07-2025 12.5406 27-06-2025 12.7125 1.35  
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 21-07-2025 11.272 07-05-2025 11.426 1.35  
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 21-07-2025 11.272 07-05-2025 11.426 1.35  
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 21-07-2025 10.4691 09-07-2025 10.6114 1.34  
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 21-07-2025 10.4691 09-07-2025 10.6114 1.34  
Groww Gilt Fund - Regular - Growth 09-05-2025 21-07-2025 9.968 16-05-2025 10.1031 1.34  
Groww Gilt Fund - Regular - IDCW 09-05-2025 21-07-2025 9.9683 16-05-2025 10.1034 1.34  
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 21-07-2025 198.3416 26-09-2024 201.0299 1.34  
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 21-07-2025 109.32 23-09-2024 110.81 1.34  
ITI Focused Fund - Regular Plan - Growth 19-06-2023 21-07-2025 15.3341 27-09-2024 15.5421 1.34  
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 21-07-2025 15.3341 27-09-2024 15.5421 1.34  
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 18-07-2025 13.7531 27-09-2024 13.9384 1.33  
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 21-07-2025 12.6582 14-05-2025 12.8278 1.32  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 21-07-2025 193.1163 27-06-2025 195.6767 1.31  
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 21-07-2025 75.1599 27-06-2025 76.1564 1.31  
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 21-07-2025 10.1123 09-07-2025 10.2464 1.31  
ICICI Prudential Business Cycle Fund Growth 05-01-2021 18-07-2025 24.38 27-06-2025 24.7 1.30  
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 21-07-2025 29.5943 13-06-2025 29.9796 1.29  
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 21-07-2025 10.9713 09-06-2025 11.1147 1.29  
Mirae Asset Nifty Financial Services ETF 30-07-2021 21-07-2025 27.806 27-06-2025 28.1681 1.29  
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 21-07-2025 18.8276 16-06-2025 19.0741 1.29  
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 21-07-2025 14.59 16-12-2024 14.78 1.29  
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 21-07-2025 14.59 16-12-2024 14.78 1.29  
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 21-07-2025 11.1937 17-09-2024 11.3384 1.28  
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 21-07-2025 13.421 06-06-2025 13.5946 1.28  
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 21-07-2025 15.41 27-06-2025 15.61 1.28  
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 21-07-2025 12.6313 16-12-2024 12.7936 1.27  
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 21-07-2025 64.449 09-07-2025 65.2697 1.26  
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 21-07-2025 304.14 09-07-2025 308.0131 1.26  
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 21-07-2025 10.0394 27-03-2025 10.1674 1.26  
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 21-07-2025 17.356 27-06-2025 17.578 1.26  
Franklin India Mid Cap Fund-Growth 01-12-1993 21-07-2025 2820.7936 24-09-2024 2856.5885 1.25  
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 21-07-2025 1232.1375 16-05-2025 1247.7806 1.25  
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 21-07-2025 1240.4989 16-05-2025 1256.2471 1.25  
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 21-07-2025 1046.2616 16-05-2025 1059.5439 1.25  
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 21-07-2025 10.736 27-06-2025 10.8716 1.25  
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 21-07-2025 10.736 27-06-2025 10.8716 1.25  
Franklin India Long Duration Fund - Growth 20-11-2024 21-07-2025 10.4807 28-05-2025 10.6127 1.24  
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 21-07-2025 37.9215 13-06-2025 38.3964 1.24  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 21-07-2025 37.9215 13-06-2025 38.3964 1.24  
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 21-07-2025 29.5501 28-05-2025 29.9178 1.23  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 21-07-2025 18.0181 21-05-2025 18.2429 1.23  
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 21-07-2025 18.0192 21-05-2025 18.244 1.23  
Motilal Oswal BSE Healthcare ETF 29-07-2022 21-07-2025 45.4571 02-01-2025 46.0228 1.23  
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 21-07-2025 11.135 08-07-2025 11.274 1.23  
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 21-07-2025 11.135 08-07-2025 11.274 1.23  
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 21-07-2025 99.1568 28-05-2025 100.3777 1.22  
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 21-07-2025 18.9386 28-05-2025 19.1718 1.22  
Kotak Gilt-Investment Regular-Growth 29-12-1998 21-07-2025 96.9207 28-05-2025 98.1141 1.22  
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 21-07-2025 10.8317 29-05-2025 10.965 1.22  
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 21-07-2025 1025.3587 09-06-2025 1038.044 1.22  
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 21-07-2025 15.841 26-09-2024 16.036 1.22  
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 21-07-2025 15.847 26-09-2024 16.042 1.22  
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 18-07-2025 10.7622 23-06-2025 10.8952 1.22  
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 18-07-2025 10.7622 23-06-2025 10.8952 1.22  
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 21-07-2025 11.3921 28-05-2025 11.5315 1.21  
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 21-07-2025 1218.8129 18-06-2025 1233.7983 1.21  
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 21-07-2025 14.0765 31-03-2025 14.2495 1.21  
Kotak Nifty Midcap 50 ETF 28-01-2022 21-07-2025 170.3678 24-09-2024 172.4622 1.21  
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 21-07-2025 27.963 13-06-2025 28.3018 1.20  
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 21-07-2025 27.9596 13-06-2025 28.2984 1.20  
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 21-07-2025 76.025 28-05-2025 76.9519 1.20  
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 21-07-2025 1025.2828 09-06-2025 1037.7852 1.20  
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 21-07-2025 10.6558 29-04-2025 10.7837 1.19  
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 21-07-2025 10.5965 21-05-2025 10.7239 1.19  
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 21-07-2025 28.9237 13-06-2025 29.2691 1.18  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 21-07-2025 28.8872 13-06-2025 29.2321 1.18  
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 21-07-2025 13.5786 16-05-2025 13.7411 1.18  
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 21-07-2025 13.0656 16-05-2025 13.222 1.18  
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 21-07-2025 34.1707 16-05-2025 34.5796 1.18  
Invesco India Flexi Cap Fund - Growth 05-02-2022 21-07-2025 19.27 16-12-2024 19.5 1.18  
Invesco India Flexi Cap Fund - IDCW 14-02-2022 21-07-2025 19.27 16-12-2024 19.5 1.18  
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 21-07-2025 1118.1181 27-06-2025 1131.3217 1.17  
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 21-07-2025 1008.6308 18-06-2025 1020.5968 1.17  
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 21-07-2025 11.1092 24-04-2025 11.2404 1.17  
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 21-07-2025 12.7165 16-10-2024 12.8663 1.16  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 21-07-2025 11.6724 26-06-2025 11.8092 1.16  
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 21-07-2025 17.6891 26-09-2024 17.8964 1.16  
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 21-07-2025 1056.8763 31-03-2025 1069.1414 1.15  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 21-07-2025 37.5593 13-06-2025 37.9919 1.14  
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 21-07-2025 1038.674 24-04-2025 1050.6768 1.14  
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 21-07-2025 12.3109 28-05-2025 12.4532 1.14  
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 21-07-2025 12.3109 28-05-2025 12.4532 1.14  
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 21-07-2025 12.3109 28-05-2025 12.4532 1.14  
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 21-07-2025 12.3649 28-05-2025 12.5071 1.14  
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 21-07-2025 15.2879 16-06-2025 15.4641 1.14  
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 21-07-2025 15.2879 16-06-2025 15.4641 1.14  
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 21-07-2025 15.2879 16-06-2025 15.4641 1.14  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 21-07-2025 10.7551 28-05-2025 10.8777 1.13  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 21-07-2025 48.736 27-06-2025 49.2936 1.13  
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 21-07-2025 10.4177 29-04-2025 10.5371 1.13  
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 21-07-2025 100.7224 19-09-2024 101.8731 1.13  
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 21-07-2025 14.796 27-09-2024 14.965 1.13  
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 21-07-2025 14.796 27-09-2024 14.965 1.13  
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 21-07-2025 13.3867 16-05-2025 13.5378 1.12  
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 21-07-2025 35.5222 16-05-2025 35.9231 1.12  
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 21-07-2025 16.6862 16-05-2025 16.8745 1.12  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 18-07-2025 64.51 27-01-2025 65.24 1.12  
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 21-07-2025 3393.4444 21-05-2025 3431.7318 1.12  
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 18-07-2025 43.2955 02-01-2025 43.7877 1.12  
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 21-07-2025 15.5695 13-06-2025 15.7463 1.12  
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 21-07-2025 15.5695 13-06-2025 15.7463 1.12  
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 21-07-2025 10.624 30-06-2025 10.744 1.12  
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 21-07-2025 11.1482 09-07-2025 11.2743 1.12  
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 21-07-2025 11.1482 09-07-2025 11.2743 1.12  
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 21-07-2025 81.7609 28-05-2025 82.678 1.11  
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 21-07-2025 11.7093 21-04-2025 11.841 1.11  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 21-07-2025 24.6353 27-06-2025 24.9111 1.11  
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 21-07-2025 24.6353 27-06-2025 24.9111 1.11  
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 21-07-2025 24.6353 27-06-2025 24.9111 1.11  
HSBC Gilt Fund - Regular Growth 01-01-2013 21-07-2025 66.5204 28-05-2025 67.2686 1.11  
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 18-07-2025 64.51 27-01-2025 65.23 1.10  
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 21-07-2025 12.501 16-06-2025 12.64 1.10  
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 21-07-2025 12.493 16-06-2025 12.631 1.09  
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 21-07-2025 12.3231 13-06-2025 12.4583 1.09  
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 21-07-2025 28.9987 16-06-2025 29.3186 1.09  
SBI Gold Fund Regular Plan - Growth 30-09-2011 21-07-2025 28.9912 16-06-2025 29.3109 1.09  
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 18-07-2025 21.3708 07-02-2025 21.6063 1.09  
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 21-07-2025 22.4652 28-05-2025 22.7122 1.09  
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 21-07-2025 34.7166 28-05-2025 35.0983 1.09  
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 21-07-2025 17.3263 28-05-2025 17.5168 1.09  
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 21-07-2025 60.1086 28-05-2025 60.7695 1.09  
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 21-07-2025 12.4744 23-09-2024 12.6121 1.09  
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 21-07-2025 1013.0099 23-04-2025 1024.2019 1.09  
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 21-07-2025 18.1937 23-05-2025 18.3917 1.08  
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 21-07-2025 10.9943 06-06-2025 11.1139 1.08  
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 21-07-2025 39.475 02-01-2025 39.907 1.08  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21-07-2025 13.1065 17-07-2025 13.2495 1.08  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 21-07-2025 13.1065 17-07-2025 13.2495 1.08  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 21-07-2025 13.1065 17-07-2025 13.2495 1.08  
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 21-07-2025 12.3231 13-06-2025 12.4582 1.08  
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 21-07-2025 10.4419 28-05-2025 10.5556 1.08  
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 21-07-2025 10.4418 28-05-2025 10.5556 1.08  
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 21-07-2025 10.84 17-07-2025 10.958 1.08  
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 21-07-2025 11.2032 04-07-2025 11.3254 1.08  
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 21-07-2025 11.5416 16-07-2025 11.6665 1.07  
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 21-07-2025 11.5416 16-07-2025 11.6665 1.07  
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 21-07-2025 1985.637 27-06-2025 2007.184 1.07  
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 21-07-2025 11.5495 24-04-2025 11.6739 1.07  
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 21-07-2025 1012.8356 23-04-2025 1023.839 1.07  
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 21-07-2025 64.38 27-06-2025 65.07 1.06  
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 21-07-2025 109.5173 26-06-2025 110.6853 1.06  
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 21-07-2025 10.7251 29-04-2025 10.8398 1.06  
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 21-07-2025 32.0782 02-07-2025 32.422 1.06  
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 21-07-2025 10.35 08-07-2025 10.461 1.06  
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 21-07-2025 10.35 08-07-2025 10.461 1.06  
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 21-07-2025 10.595 30-06-2025 10.707 1.05  
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 21-07-2025 10.3794 15-07-2025 10.4891 1.05  
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 21-07-2025 10.3794 15-07-2025 10.4891 1.05  
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 21-07-2025 63.85 27-06-2025 64.53 1.05  
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 21-07-2025 63.18 27-06-2025 63.85 1.05  
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 21-07-2025 1019.6671 28-05-2025 1030.4439 1.05  
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 21-07-2025 13.9782 23-09-2024 14.1267 1.05  
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 21-07-2025 96.6565 21-05-2025 97.6738 1.04  
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 21-07-2025 15.4786 06-06-2025 15.6419 1.04  
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 21-07-2025 12.552 26-09-2024 12.684 1.04  
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 18-07-2025 11.0114 23-06-2025 11.1266 1.04  
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 18-07-2025 11.0114 23-06-2025 11.1266 1.04  
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 21-07-2025 11.1442 28-05-2025 11.2616 1.04  
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 21-07-2025 11.1442 28-05-2025 11.2616 1.04  
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 21-07-2025 11.2162 11-06-2025 11.3341 1.04  
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 21-07-2025 11.2162 11-06-2025 11.3341 1.04  
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 21-07-2025 144.0224 04-07-2025 145.5182 1.03  
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 21-07-2025 20.4622 28-05-2025 20.6744 1.03  
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 21-07-2025 66.5442 28-05-2025 67.2343 1.03  
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 21-07-2025 20.5592 28-05-2025 20.7727 1.03  
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 21-07-2025 20.8046 28-05-2025 21.0204 1.03  
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 21-07-2025 20.1717 28-05-2025 20.381 1.03  
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 21-07-2025 39.9142 28-05-2025 40.3283 1.03  
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 21-07-2025 42.7198 28-05-2025 43.1629 1.03  
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 18-07-2025 13.4876 09-07-2025 13.6285 1.03  
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 21-07-2025 12.553 26-09-2024 12.684 1.03  
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 18-07-2025 19.3582 07-10-2024 19.5572 1.02  
Invesco India Gold Exchange Traded Fund 12-03-2010 21-07-2025 8620.4105 13-06-2025 8709.1699 1.02  
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 21-07-2025 1074.4927 16-06-2025 1085.6153 1.02  
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 21-07-2025 15.4486 08-07-2025 15.6082 1.02  
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 21-07-2025 15.4484 08-07-2025 15.6081 1.02  
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 21-07-2025 13.3243 18-07-2025 13.4601 1.01  
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 21-07-2025 13.3243 18-07-2025 13.4601 1.01  
HSBC Value Fund - Regular Growth 01-01-2013 21-07-2025 112.2908 27-09-2024 113.4352 1.01  
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 21-07-2025 10.475 30-06-2025 10.582 1.01  
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 21-07-2025 10.475 30-06-2025 10.581 1.00  
Invesco India GILT Fund - Growth 09-02-2008 21-07-2025 2861.4469 28-05-2025 2890.2576 1.00  
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 21-07-2025 1611.7767 28-05-2025 1628.0049 1.00  
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 21-07-2025 1304.6138 28-05-2025 1317.7511 1.00  
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 21-07-2025 12.6715 27-06-2025 12.7991 1.00  
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 21-07-2025 12.6716 27-06-2025 12.7992 1.00  
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 21-07-2025 92.05 27-09-2024 92.97 0.99  
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 21-07-2025 13.3265 06-06-2025 13.4601 0.99  
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 21-07-2025 11.1802 06-06-2025 11.2919 0.99  
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 21-07-2025 10.4794 27-06-2025 10.5837 0.99  
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 21-07-2025 10.4795 27-06-2025 10.5838 0.99  
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 18-07-2025 15.629 01-07-2025 15.7844 0.98  
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 18-07-2025 15.6289 01-07-2025 15.7842 0.98  
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 21-07-2025 10.7232 15-04-2025 10.8283 0.97  
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 21-07-2025 24.7761 28-05-2025 25.0199 0.97  
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 21-07-2025 24.7815 28-05-2025 25.0253 0.97  
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 21-07-2025 24.7648 28-05-2025 25.0085 0.97  
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 21-07-2025 12.99 24-04-2025 13.1176 0.97  
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 21-07-2025 10.517 31-03-2025 10.62 0.97  
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 21-07-2025 11.1797 21-04-2025 11.2877 0.96  
Union Dynamic Bond Fund - IDCW Option 13-02-2012 21-07-2025 15.6647 28-05-2025 15.8168 0.96  
Union Dynamic Bond Fund - Growth Option 13-02-2012 21-07-2025 23.4959 28-05-2025 23.724 0.96  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 21-07-2025 27.323 27-06-2025 27.5883 0.96  
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 21-07-2025 13.469 27-06-2025 13.6 0.96  
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 21-07-2025 13.469 27-06-2025 13.6 0.96  
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 21-07-2025 33.012 30-06-2025 33.333 0.96  
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 21-07-2025 1047.0775 28-05-2025 1057.0707 0.95  
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 21-07-2025 1047.0775 28-05-2025 1057.0707 0.95  
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 21-07-2025 38.3631 28-05-2025 38.731 0.95  
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 21-07-2025 32.1696 28-05-2025 32.4781 0.95  
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 21-07-2025 38.3631 28-05-2025 38.731 0.95  
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 21-07-2025 38.3631 28-05-2025 38.731 0.95  
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 21-07-2025 11.1976 25-06-2025 11.3053 0.95  
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 18-07-2025 17.7545 14-07-2025 17.9222 0.94  
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 18-07-2025 16.6223 21-02-2025 16.7792 0.94  
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 21-07-2025 11.3439 28-05-2025 11.4516 0.94  
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 21-07-2025 12.58 27-06-2025 12.7 0.94  
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 21-07-2025 9.9657 15-10-2024 10.0605 0.94  
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 21-07-2025 362.68 26-09-2024 366.1 0.93  
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 21-07-2025 10.9172 09-06-2025 11.0199 0.93  
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 21-07-2025 11.0605 01-07-2025 11.1629 0.92  
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 21-07-2025 10.264 05-12-2024 10.359 0.92  
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 21-07-2025 10.264 05-12-2024 10.359 0.92  
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 21-07-2025 11.1956 26-09-2024 11.2986 0.91  
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 21-07-2025 11.1956 26-09-2024 11.2986 0.91  
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 21-07-2025 10.182 27-06-2025 10.276 0.91  
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 21-07-2025 10.1821 27-06-2025 10.276 0.91  
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 21-07-2025 10.6311 27-06-2025 10.7291 0.91  
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 21-07-2025 10.6311 27-06-2025 10.7291 0.91  
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 18-07-2025 11.3663 06-06-2025 11.4702 0.91  
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 21-07-2025 15.3177 14-07-2025 15.4585 0.91  
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 21-07-2025 15.3177 14-07-2025 15.4585 0.91  
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 21-07-2025 15.3177 14-07-2025 15.4585 0.91  
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 21-07-2025 61.9 27-06-2025 62.46 0.90  
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 21-07-2025 12.4831 31-03-2025 12.5962 0.90  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 21-07-2025 20.2178 01-07-2025 20.4015 0.90  
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 21-07-2025 14.5778 01-07-2025 14.7105 0.90  
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 21-07-2025 11.5891 01-07-2025 11.6941 0.90  
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 21-07-2025 11.5891 01-07-2025 11.6941 0.90  
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 21-07-2025 11.7812 30-06-2025 11.888 0.90  
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 21-07-2025 11.5875 01-07-2025 11.6915 0.89  
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 21-07-2025 10.334 30-06-2025 10.4264 0.89  
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 21-07-2025 10.3336 30-06-2025 10.4261 0.89  
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 21-07-2025 11.3232 01-07-2025 11.4246 0.89  
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 21-07-2025 11.3233 01-07-2025 11.4246 0.89  
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 21-07-2025 11.0582 27-06-2025 11.1578 0.89  
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 21-07-2025 11.0582 27-06-2025 11.1578 0.89  
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 21-07-2025 11.4566 16-06-2025 11.5598 0.89  
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 21-07-2025 11.4566 16-06-2025 11.5598 0.89  
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 21-07-2025 36.885 27-09-2024 37.215 0.89  
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 21-07-2025 62.762 27-09-2024 63.324 0.89  
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 21-07-2025 71.55 30-06-2025 72.19 0.89  
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 21-07-2025 15.271 27-06-2025 15.4087 0.89  
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 21-07-2025 15.271 27-06-2025 15.4087 0.89  
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 21-07-2025 15.9727 01-07-2025 16.1157 0.89  
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 21-07-2025 15.9726 01-07-2025 16.1153 0.89  
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 21-07-2025 12.1335 01-07-2025 12.2426 0.89  
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 21-07-2025 12.1335 01-07-2025 12.2426 0.89  
Invesco India Financial Services Fund - Retail Growth 14-07-2008 21-07-2025 140.31 30-06-2025 141.55 0.88  
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 21-07-2025 10.1474 24-04-2025 10.236 0.87  
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 21-07-2025 1054.6054 29-04-2025 1063.8933 0.87  
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 21-07-2025 18.16 26-09-2024 18.32 0.87  
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 21-07-2025 18.16 26-09-2024 18.32 0.87  
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 18-07-2025 11.4628 23-06-2025 11.563 0.87  
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 18-07-2025 11.4628 23-06-2025 11.563 0.87  
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 21-07-2025 11.34 16-12-2024 11.44 0.87  
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 21-07-2025 11.34 16-12-2024 11.44 0.87  
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 21-07-2025 12.967 02-01-2025 13.081 0.87  
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 21-07-2025 12.967 02-01-2025 13.081 0.87  
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 18-07-2025 34.325 27-09-2024 34.622 0.86  
Nippon India ETF Nifty Bank BeES 27-05-2004 21-07-2025 586.5661 01-07-2025 591.6395 0.86  
SBI Nifty Bank ETF 01-03-2015 21-07-2025 581.8981 01-07-2025 586.933 0.86  
ICICI Prudential Nifty Bank ETF 05-07-2019 21-07-2025 58.1471 01-07-2025 58.6487 0.86  
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 21-07-2025 58.2977 01-07-2025 58.8009 0.86  
Axis NIFTY Bank ETF 12-11-2020 21-07-2025 584.2872 01-07-2025 589.3339 0.86  
DSP Value Fund - Regular Plan - Growth 02-12-2020 18-07-2025 21.498 27-09-2024 21.685 0.86  
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 21-07-2025 22.21 27-06-2025 22.4 0.85  
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 21-07-2025 10.2268 11-04-2025 10.314 0.85  
Kotak Nifty Bank ETF 04-12-2014 21-07-2025 587.6688 01-07-2025 592.7313 0.85  
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 21-07-2025 14.4922 23-09-2024 14.617 0.85  
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 21-07-2025 58.0438 01-07-2025 58.5436 0.85  
UTI Nifty Bank ETF 05-09-2020 21-07-2025 58.5785 01-07-2025 59.0832 0.85  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 21-07-2025 10.3713 27-05-2025 10.46 0.85  
DSP Nifty Bank ETF 03-01-2023 21-07-2025 57.9687 01-07-2025 58.4678 0.85  
Mirae Asset Nifty Bank ETF 20-07-2023 21-07-2025 576.5876 01-07-2025 581.5394 0.85  
Bajaj Finserv Nifty Bank ETF 19-01-2024 21-07-2025 57.543 01-07-2025 58.0381 0.85  
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 21-07-2025 57.0952 01-07-2025 57.5846 0.85  
Edelweiss Nifty Bank ETF - Growth 13-09-2024 21-07-2025 57.149 01-07-2025 57.6368 0.85  
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 21-07-2025 11.8241 30-06-2025 11.9249 0.85  
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 21-07-2025 29.6963 11-06-2025 29.9512 0.85  
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 21-07-2025 392.35 27-06-2025 395.68 0.84  
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 18-07-2025 130.56 09-07-2025 131.65 0.83  
Invesco India Balanced Advantage Fund - Growth 04-10-2007 21-07-2025 53.98 01-07-2025 54.43 0.83  
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 21-07-2025 38.7031 01-07-2025 39.028 0.83  
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 21-07-2025 43.0967 01-07-2025 43.4585 0.83  
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 21-07-2025 15.686 27-06-2025 15.818 0.83  
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 21-07-2025 15.686 27-06-2025 15.817 0.83  
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 18-07-2025 49.2069 30-06-2025 49.6132 0.82  
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 18-07-2025 53.7572 30-06-2025 54.2012 0.82  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 21-07-2025 35.3776 26-09-2024 35.669 0.82  
Bank of India Consumption Fund - Regular - Growth 20-12-2024 21-07-2025 10.86 15-07-2025 10.95 0.82  
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 21-07-2025 10.86 15-07-2025 10.95 0.82  
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 21-07-2025 12.1268 29-04-2025 12.2264 0.81  
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 21-07-2025 10.4326 29-04-2025 10.5177 0.81  
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 21-07-2025 10.4506 06-06-2025 10.536 0.81  
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 21-07-2025 18.8248 28-05-2025 18.9793 0.81  
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 21-07-2025 35.9077 28-05-2025 36.2025 0.81  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 21-07-2025 151.9228 16-12-2024 153.141 0.80  
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 21-07-2025 11.1321 04-06-2025 11.2216 0.80  
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 21-07-2025 12.12 17-07-2025 12.2179 0.80  
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 21-07-2025 10.0592 01-07-2025 10.1402 0.80  
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 18-07-2025 164.9113 27-06-2025 166.2311 0.79  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 21-07-2025 10.3917 28-05-2025 10.4749 0.79  
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 21-07-2025 10.137 11-04-2025 10.2174 0.79  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 18-07-2025 29.6394 18-02-2025 29.8768 0.79  
HDFC Focused Fund - GROWTH PLAN 05-09-2004 21-07-2025 230.298 27-06-2025 232.089 0.77  
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 18-07-2025 277.1007 07-01-2025 279.2498 0.77  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 18-07-2025 439.8791 07-01-2025 443.2899 0.77  
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 21-07-2025 10.1621 02-04-2025 10.2405 0.77  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 18-07-2025 13.2668 10-07-2025 13.3693 0.77  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 18-07-2025 13.2668 10-07-2025 13.3693 0.77  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 21-07-2025 46.0644 28-05-2025 46.422 0.77  
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 21-07-2025 12.9172 28-05-2025 13.0173 0.77  
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 21-07-2025 15.1514 14-07-2025 15.2696 0.77  
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 21-07-2025 11.571 17-07-2025 11.661 0.77  
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 21-07-2025 11.571 17-07-2025 11.661 0.77  
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 21-07-2025 10.8821 30-06-2025 10.9669 0.77  
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 21-07-2025 10.8821 30-06-2025 10.9669 0.77  
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 21-07-2025 10.6288 28-05-2025 10.7103 0.76  
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 21-07-2025 11.9578 30-06-2025 12.0496 0.76  
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 21-07-2025 11.1776 10-06-2025 11.2632 0.76  
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 21-07-2025 11.1776 10-06-2025 11.2632 0.76  
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 21-07-2025 272.4204 27-06-2025 274.5133 0.76  
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 21-07-2025 11.115 20-06-2025 11.1998 0.76  
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 21-07-2025 13.4138 10-12-2024 13.5168 0.76  
Tata Gold Exchange Traded Fund 12-01-2024 21-07-2025 9.6521 13-06-2025 9.7263 0.76  
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 21-07-2025 520.828 27-06-2025 524.769 0.75  
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 21-07-2025 11.4001 13-03-2025 11.4857 0.75  
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 21-07-2025 17.9983 17-07-2025 18.1343 0.75  
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 21-07-2025 17.9969 17-07-2025 18.1329 0.75  
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 21-07-2025 11.492 09-07-2025 11.5778 0.74  
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 21-07-2025 11.492 09-07-2025 11.5778 0.74  
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 21-07-2025 11.0574 09-07-2025 11.1389 0.73  
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 21-07-2025 11.0574 09-07-2025 11.1389 0.73  
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 21-07-2025 11.0574 09-07-2025 11.1389 0.73  
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 21-07-2025 17.6197 26-09-2024 17.7496 0.73  
PGIM India Gilt Fund - Growth 27-10-2008 21-07-2025 30.5069 28-05-2025 30.7307 0.73  
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 21-07-2025 18.8954 14-07-2025 19.0342 0.73  
HDFC Childrens Fund - Growth Plan 02-03-2001 21-07-2025 297.701 26-09-2024 299.855 0.72  
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 21-07-2025 84.9076 27-06-2025 85.5225 0.72  
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 21-07-2025 20.938 27-06-2025 21.089 0.72  
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 21-07-2025 20.912 27-06-2025 21.063 0.72  
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 21-07-2025 17.717 11-12-2024 17.846 0.72  
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 21-07-2025 17.717 11-12-2024 17.846 0.72  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 21-07-2025 14.9505 27-09-2024 15.0587 0.72  
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 21-07-2025 67.8468 30-06-2025 68.3395 0.72  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 21-07-2025 10.3273 16-05-2025 10.4012 0.71  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 21-07-2025 12.7195 06-06-2025 12.8109 0.71  
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 21-07-2025 10.2804 08-04-2025 10.3542 0.71  
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 21-07-2025 17.6589 14-07-2025 17.7857 0.71  
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 21-07-2025 17.6564 14-07-2025 17.7832 0.71  
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 21-07-2025 12.9859 20-03-2025 13.077 0.70  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 21-07-2025 11.3794 20-03-2025 11.4601 0.70  
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 21-07-2025 19.4926 14-07-2025 19.6303 0.70  
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 21-07-2025 19.4926 14-07-2025 19.6303 0.70  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 21-07-2025 12.9567 28-05-2025 13.0475 0.70  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 21-07-2025 12.957 28-05-2025 13.0478 0.70  
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 21-07-2025 10.3444 30-06-2025 10.4175 0.70  
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 21-07-2025 10.3438 30-06-2025 10.417 0.70  
DSP Bond Fund - IDCW - Monthly 30-07-2004 21-07-2025 11.2237 28-05-2025 11.3019 0.69  
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 21-07-2025 17.3826 14-07-2025 17.5026 0.69  
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 21-07-2025 17.3824 14-07-2025 17.5024 0.69  
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 21-07-2025 10.3339 02-04-2025 10.4053 0.69  
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 21-07-2025 10.152 29-04-2025 10.222 0.68  
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 21-07-2025 19.438 16-12-2024 19.571 0.68  
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 21-07-2025 19.438 16-12-2024 19.571 0.68  
ICICI Prudential Quality Fund - Growth 21-05-2025 21-07-2025 10.3 09-07-2025 10.37 0.68  
ICICI Prudential Quality Fund - IDCW 21-05-2025 21-07-2025 10.3 09-07-2025 10.37 0.68  
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 18-07-2025 227.4154 16-07-2025 228.9393 0.67  
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 18-07-2025 176.2898 16-07-2025 177.471 0.67  
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 21-07-2025 25.7967 28-05-2025 25.9701 0.67  
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 21-07-2025 11.8772 28-05-2025 11.9571 0.67  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 21-07-2025 27.486 23-09-2024 27.6709 0.67  
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 21-07-2025 27.4954 23-09-2024 27.6797 0.67  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 21-07-2025 22.5218 23-09-2024 22.6733 0.67  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 21-07-2025 21.3373 23-09-2024 21.4808 0.67  
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 21-07-2025 10.2521 06-06-2025 10.3213 0.67  
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 21-07-2025 10.6247 08-04-2025 10.6969 0.67  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 21-07-2025 20.7942 23-09-2024 20.934 0.67  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 21-07-2025 12.8132 19-09-2024 12.8987 0.66  
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 21-07-2025 20.3542 26-05-2025 20.4885 0.66  
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 21-07-2025 20.3515 26-05-2025 20.4858 0.66  
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 21-07-2025 21.0 27-06-2025 21.14 0.66  
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 21-07-2025 12.098 14-07-2025 12.1789 0.66  
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 21-07-2025 12.0984 14-07-2025 12.1793 0.66  
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 21-07-2025 10.098 16-07-2025 10.165 0.66  
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 21-07-2025 10.098 16-07-2025 10.165 0.66  
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 21-07-2025 10.0489 17-07-2025 10.1154 0.66  
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 21-07-2025 10.0489 17-07-2025 10.1154 0.66  
Nippon India ETF Gold BeES 08-03-2007 21-07-2025 82.1104 18-06-2025 82.6481 0.65  
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 21-07-2025 1015.6395 23-04-2025 1022.3344 0.65  
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 21-07-2025 1474.6119 28-05-2025 1484.3214 0.65  
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 21-07-2025 14.5456 27-06-2025 14.6415 0.65  
HDFC Gold ETF - Growth Option 13-08-2010 21-07-2025 84.6751 18-06-2025 85.2196 0.64  
SBI Gold ETF 28-04-2009 21-07-2025 84.594 18-06-2025 85.1402 0.64  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 21-07-2025 294.6934 17-07-2025 296.6037 0.64  
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 21-07-2025 227.7568 17-07-2025 229.2332 0.64  
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 21-07-2025 10.4327 08-04-2025 10.5001 0.64  
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 21-07-2025 10.2993 29-04-2025 10.3658 0.64  
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 21-07-2025 10.7158 26-05-2025 10.785 0.64  
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 21-07-2025 14.426 27-09-2024 14.519 0.64  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 18-07-2025 34.3795 06-02-2025 34.5966 0.63  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 18-07-2025 34.3581 06-02-2025 34.5752 0.63  
ICICI Prudential Gold ETF 05-08-2010 21-07-2025 84.7776 18-06-2025 85.3113 0.63  
Kotak Gold ETF 27-07-2007 21-07-2025 82.6914 18-06-2025 83.2124 0.63  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 21-07-2025 135.99 27-06-2025 136.85 0.63  
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 18-07-2025 283.6699 17-07-2025 285.4711 0.63  
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 18-07-2025 627.8842 17-07-2025 631.8711 0.63  
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 21-07-2025 1015.0458 24-04-2025 1021.4339 0.63  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 21-07-2025 113.9681 29-05-2025 114.6887 0.63  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 21-07-2025 113.7464 29-05-2025 114.4652 0.63  
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 21-07-2025 1020.3102 11-04-2025 1026.7933 0.63  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 21-07-2025 24.7194 09-07-2025 24.8758 0.63  
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 21-07-2025 11.625 17-07-2025 11.699 0.63  
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 21-07-2025 11.634 17-07-2025 11.707 0.62  
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 21-07-2025 11.2 16-07-2025 11.27 0.62  
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 21-07-2025 11.2 16-07-2025 11.27 0.62  
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 21-07-2025 10.312 29-04-2025 10.3763 0.62  
Axis Gold ETF 10-11-2010 21-07-2025 82.6864 18-06-2025 83.2064 0.62  
Aditya Birla Sun Life Gold ETF 13-05-2011 21-07-2025 87.0223 18-06-2025 87.5618 0.62  
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 21-07-2025 1015.0379 24-04-2025 1021.4164 0.62  
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 21-07-2025 1331.9832 11-04-2025 1340.3415 0.62  
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 21-07-2025 1040.7562 02-04-2025 1047.2937 0.62  
DSP Gold ETF 28-04-2023 21-07-2025 96.258 18-06-2025 96.8546 0.62  
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 21-07-2025 14.438 27-09-2024 14.528 0.62  
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 21-07-2025 12.88 17-07-2025 12.96 0.62  
Baroda BNP Paribas Gold ETF 13-12-2023 21-07-2025 96.2501 18-06-2025 96.8514 0.62  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 18-07-2025 27.1337 06-02-2025 27.3014 0.61  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 18-07-2025 27.1288 06-02-2025 27.2965 0.61  
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 21-07-2025 10.1881 02-04-2025 10.2506 0.61  
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 21-07-2025 1030.6444 23-04-2025 1036.9534 0.61  
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 21-07-2025 1002.1283 15-04-2025 1008.2707 0.61  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 21-07-2025 1005.321 15-04-2025 1011.4791 0.61  
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 21-07-2025 12.9256 28-05-2025 13.0043 0.61  
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 21-07-2025 29.8472 28-05-2025 30.0303 0.61  
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 21-07-2025 12.5749 28-05-2025 12.6515 0.61  
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 21-07-2025 1047.2185 15-07-2025 1053.6674 0.61  
Edelweiss Gold ETF 07-11-2023 21-07-2025 99.2846 18-06-2025 99.893 0.61  
Groww Gold ETF 18-10-2024 21-07-2025 97.255 18-06-2025 97.8504 0.61  
Union Gold ETF 18-02-2025 21-07-2025 97.3537 18-06-2025 97.9553 0.61  
Zerodha Gold ETF 03-02-2024 21-07-2025 15.5958 18-06-2025 15.69 0.60  
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 21-07-2025 11.351 01-07-2025 11.419 0.60  
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 21-07-2025 11.351 01-07-2025 11.419 0.60  
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 21-07-2025 119.997 08-07-2025 120.722 0.60  
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 21-07-2025 17.3786 14-07-2025 17.4839 0.60  
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 21-07-2025 17.3786 14-07-2025 17.4839 0.60  
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 21-07-2025 12.9261 28-05-2025 13.0047 0.60  
Mirae Asset Gold ETF 20-02-2023 21-07-2025 96.3976 18-06-2025 96.9805 0.60  
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 21-07-2025 13.19 30-06-2025 13.269 0.60  
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 21-07-2025 13.59 10-06-2025 13.67 0.59  
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 21-07-2025 11.9636 14-07-2025 12.035 0.59  
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 21-07-2025 11.9636 14-07-2025 12.035 0.59  
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 18-07-2025 11.9 01-07-2025 11.97 0.58  
360 ONE Gold ETF 04-03-2025 21-07-2025 97.3474 18-06-2025 97.9137 0.58  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 21-07-2025 12.1541 08-04-2025 12.2253 0.58  
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 21-07-2025 38.2994 28-05-2025 38.5246 0.58  
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 21-07-2025 63.4739 28-05-2025 63.8471 0.58  
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 18-07-2025 17.6052 01-07-2025 17.7079 0.58  
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 21-07-2025 1160.4544 11-04-2025 1167.225 0.58  
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 21-07-2025 20.8572 23-09-2024 20.9781 0.58  
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 21-07-2025 20.8727 23-09-2024 20.9937 0.58  
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 21-07-2025 20.8592 23-09-2024 20.9801 0.58  
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 21-07-2025 20.8609 23-09-2024 20.9818 0.58  
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 21-07-2025 20.8599 23-09-2024 20.9807 0.58  
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 21-07-2025 20.8598 23-09-2024 20.9807 0.58  
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 18-07-2025 12.3455 25-09-2024 12.4178 0.58  
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 21-07-2025 1034.7236 14-04-2025 1040.7761 0.58  
HDFC Gilt Fund - Growth Plan 01-07-2001 21-07-2025 55.9679 28-05-2025 56.2911 0.57  
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 21-07-2025 17.1632 24-09-2024 17.2611 0.57  
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 21-07-2025 14.626 14-07-2025 14.7102 0.57  
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 21-07-2025 10.5595 20-06-2025 10.6202 0.57  
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 21-07-2025 10.4418 06-06-2025 10.5007 0.56  
Franklin India Floating Rate Fund - IDCW 23-04-2001 21-07-2025 10.3332 23-04-2025 10.3914 0.56  
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 21-07-2025 12.848 03-06-2025 12.9201 0.56  
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 21-07-2025 12.8519 03-06-2025 12.9241 0.56  
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 21-07-2025 73.92 27-06-2025 74.33 0.55  
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 21-07-2025 10.2057 02-04-2025 10.262 0.55  
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 21-07-2025 1022.6017 29-04-2025 1028.2406 0.55  
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 21-07-2025 1017.0966 02-04-2025 1022.6939 0.55  
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 21-07-2025 1020.6224 02-04-2025 1026.247 0.55  
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 21-07-2025 82.2015 11-07-2025 82.6554 0.55  
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 21-07-2025 14.4392 10-07-2025 14.5189 0.55  
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 21-07-2025 1118.5997 28-04-2025 1124.7842 0.55  
UTI Silver Exchange Traded Fund 17-04-2023 21-07-2025 111.3103 14-07-2025 111.921 0.55  
DSP Business Cycle Fund - Regular - Growth 17-12-2024 21-07-2025 10.154 16-07-2025 10.21 0.55  
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 21-07-2025 10.154 16-07-2025 10.21 0.55  
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 21-07-2025 11.3279 16-07-2025 11.3908 0.55  
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 21-07-2025 11.3279 16-07-2025 11.3908 0.55  
Groww Silver ETF FOF - Regular - Growth 23-05-2025 21-07-2025 11.449 14-07-2025 11.5112 0.54  
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 21-07-2025 11.449 14-07-2025 11.5113 0.54  
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 21-07-2025 2652.5504 28-05-2025 2666.9631 0.54  
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 21-07-2025 101.7463 15-04-2025 102.3007 0.54  
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 21-07-2025 10.2461 31-03-2025 10.3016 0.54  
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 21-07-2025 1010.9086 24-04-2025 1016.3775 0.54  
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 18-07-2025 15.8994 04-07-2025 15.9854 0.54  
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 21-07-2025 43.5644 11-12-2024 43.8019 0.54  
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 21-07-2025 12.6683 28-05-2025 12.7374 0.54  
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 21-07-2025 12.6683 28-05-2025 12.7374 0.54  
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 21-07-2025 14.335 23-09-2024 14.411 0.53  
HSBC Multi Asset Active FOF - Growth 30-04-2014 18-07-2025 36.166 16-07-2025 36.3572 0.53  
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 21-07-2025 42.3982 28-05-2025 42.6238 0.53  
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 21-07-2025 1053.6934 02-04-2025 1059.2623 0.53  
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 21-07-2025 1128.4563 06-06-2025 1134.4415 0.53  
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 18-07-2025 18.896 14-07-2025 18.996 0.53  
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 18-07-2025 18.896 14-07-2025 18.996 0.53  
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 21-07-2025 10.6834 26-05-2025 10.7402 0.53  
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 21-07-2025 12.4054 27-05-2025 12.4714 0.53  
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 21-07-2025 12.4054 27-05-2025 12.4715 0.53  
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 21-07-2025 17.551 17-07-2025 17.644 0.53  
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 21-07-2025 17.551 17-07-2025 17.644 0.53  
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 21-07-2025 11.3419 15-07-2025 11.4021 0.53  
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 21-07-2025 11.3419 15-07-2025 11.4021 0.53  
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 21-07-2025 11.5594 17-07-2025 11.6196 0.52  
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 21-07-2025 11.5594 17-07-2025 11.6196 0.52  
Quantum Gold Fund 22-02-2008 21-07-2025 81.9808 16-06-2025 82.4122 0.52  
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 21-07-2025 102.0854 29-04-2025 102.6231 0.52  
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 21-07-2025 10.1871 29-04-2025 10.2401 0.52  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 21-07-2025 12.5807 03-06-2025 12.6459 0.52  
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 18-07-2025 11.2536 23-06-2025 11.3122 0.52  
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 18-07-2025 11.2525 23-06-2025 11.311 0.52  
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 21-07-2025 14.0783 10-07-2025 14.1519 0.52  
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 21-07-2025 1038.2003 31-03-2025 1043.5349 0.51  
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 21-07-2025 14.0695 26-09-2024 14.1421 0.51  
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 21-07-2025 11.5992 25-04-2025 11.659 0.51  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 21-07-2025 10.897 03-06-2025 10.9534 0.51  
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 21-07-2025 11.0906 07-04-2025 11.1467 0.50  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 21-07-2025 10.0873 29-04-2025 10.138 0.50  
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 21-07-2025 20.6114 26-09-2024 20.7146 0.50  
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 21-07-2025 20.6114 26-09-2024 20.7146 0.50  
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 21-07-2025 20.6114 26-09-2024 20.7146 0.50  
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 21-07-2025 1001.0714 26-08-2024 1006.1483 0.50  
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 21-07-2025 10.4582 06-06-2025 10.5094 0.49  
HDFC Liquid Fund - IDCW Monthly 10-10-2005 21-07-2025 1029.7799 02-04-2025 1034.8393 0.49  
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 21-07-2025 1136.8624 06-06-2025 1142.5071 0.49  
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 21-07-2025 10.09 17-07-2025 10.14 0.49  
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 21-07-2025 13.1196 25-09-2024 13.1831 0.48  
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 21-07-2025 55.6198 28-05-2025 55.8861 0.48  
HDFC Income Fund - Normal IDCW Option 18-12-2014 21-07-2025 18.5069 28-05-2025 18.5961 0.48  
HDFC Income Fund - Growth Option 01-09-2000 21-07-2025 58.6847 28-05-2025 58.9676 0.48  
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 21-07-2025 1036.8753 21-04-2025 1041.8763 0.48  
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 21-07-2025 1035.1497 21-04-2025 1040.1176 0.48  
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 21-07-2025 13.9359 27-06-2025 14.0028 0.48  
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 21-07-2025 11.4822 26-05-2025 11.5381 0.48  
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 21-07-2025 1033.787 17-11-2024 1038.7464 0.48  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 21-07-2025 13.2155 26-09-2024 13.2775 0.47  
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 21-07-2025 10.2006 02-04-2025 10.2487 0.47  
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 21-07-2025 10.0086 17-11-2024 10.0556 0.47  
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 21-07-2025 12.3906 03-06-2025 12.4493 0.47  
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 21-07-2025 12.3908 03-06-2025 12.4495 0.47  
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 21-07-2025 13.1845 30-06-2025 13.2467 0.47  
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 18-07-2025 61.7291 04-07-2025 62.0172 0.46  
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 18-07-2025 67.0344 04-07-2025 67.3473 0.46  
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 21-07-2025 10.227 31-03-2025 10.2747 0.46  
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 21-07-2025 10.3967 31-03-2025 10.4452 0.46  
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 21-07-2025 12.638 28-05-2025 12.6966 0.46  
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 21-07-2025 12.6377 28-05-2025 12.6965 0.46  
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 21-07-2025 12.6403 28-05-2025 12.6989 0.46  
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 21-07-2025 12.6397 28-05-2025 12.6983 0.46  
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 21-07-2025 12.66 27-06-2025 12.718 0.46  
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 18-07-2025 38.0576 01-07-2025 38.2288 0.45  
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 18-07-2025 42.4309 01-07-2025 42.6219 0.45  
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 21-07-2025 10.1942 24-04-2025 10.2398 0.45  
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 21-07-2025 10.4125 27-05-2025 10.4593 0.45  
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 21-07-2025 1244.6794 06-06-2025 1250.2929 0.45  
HDFC Silver ETF - Growth Option 05-09-2022 21-07-2025 109.6462 14-07-2025 110.1465 0.45  
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 21-07-2025 107.26 08-07-2025 107.73 0.44  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 21-07-2025 32.482 27-09-2024 32.626 0.44  
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 21-07-2025 12.0172 28-05-2025 12.0705 0.44  
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 21-07-2025 19.3594 28-05-2025 19.4453 0.44  
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 21-07-2025 90.3641 28-05-2025 90.7653 0.44  
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 21-07-2025 1015.4859 29-04-2025 1019.9641 0.44  
ICICI Prudential Silver ETF 21-01-2022 21-07-2025 113.8285 14-07-2025 114.3304 0.44  
Aditya Birla Sun Life Silver ETF 28-01-2022 21-07-2025 113.9445 14-07-2025 114.4464 0.44  
Nippon India Silver ETF 05-02-2022 21-07-2025 109.4666 14-07-2025 109.9496 0.44  
DSP Silver ETF 19-08-2022 21-07-2025 110.007 14-07-2025 110.4895 0.44  
Axis Silver ETF 05-09-2022 21-07-2025 113.6809 14-07-2025 114.1811 0.44  
Kotak Silver ETF 05-12-2022 21-07-2025 110.7932 14-07-2025 111.2811 0.44  
Edelweiss Silver ETF 21-11-2023 21-07-2025 114.3225 14-07-2025 114.8273 0.44  
SBI Silver ETF 05-07-2024 21-07-2025 112.0314 14-07-2025 112.5226 0.44  
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 21-07-2025 11.521 17-07-2025 11.572 0.44  
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 21-07-2025 11.521 17-07-2025 11.572 0.44  
HSBC Financial Services Fund - Regular Growth 27-02-2025 21-07-2025 11.8415 16-07-2025 11.8936 0.44  
HSBC Financial Services Fund - Regular IDCW 27-02-2025 21-07-2025 11.8416 16-07-2025 11.8936 0.44  
360 ONE Silver ETF 10-03-2025 21-07-2025 112.7013 14-07-2025 113.194 0.44  
Zerodha Silver ETF 20-03-2025 21-07-2025 11.607 14-07-2025 11.6574 0.43  
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 21-07-2025 1321.4674 11-04-2025 1327.1518 0.43  
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 21-07-2025 11.2253 23-08-2024 11.2738 0.43  
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 21-07-2025 334.61 02-07-2025 336.07 0.43  
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 21-07-2025 10.7505 21-04-2025 10.797 0.43  
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 21-07-2025 20.704 08-07-2025 20.793 0.43  
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 21-07-2025 10.1304 16-05-2025 10.1746 0.43  
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 18-07-2025 12.5347 30-05-2025 12.5888 0.43  
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 18-07-2025 12.5347 30-05-2025 12.5888 0.43  
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 21-07-2025 12.4711 27-05-2025 12.5246 0.43  
Mirae Asset Silver ETF 09-06-2023 21-07-2025 111.3317 14-07-2025 111.8174 0.43  
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 21-07-2025 20.705 08-07-2025 20.793 0.42  
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 21-07-2025 18.2832 08-07-2025 18.361 0.42  
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 21-07-2025 18.2832 08-07-2025 18.361 0.42  
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 21-07-2025 18.2834 08-07-2025 18.3611 0.42  
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 21-07-2025 18.2832 08-07-2025 18.3609 0.42  
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 21-07-2025 10.5947 28-05-2025 10.6398 0.42  
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 21-07-2025 1004.076 06-06-2025 1008.3483 0.42  
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 21-07-2025 10.5415 27-09-2024 10.5863 0.42  
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 18-07-2025 229.316 04-07-2025 230.253 0.41  
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 18-07-2025 235.581 04-07-2025 236.543 0.41  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 21-07-2025 10.2026 02-04-2025 10.2444 0.41  
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 21-07-2025 10.2007 02-04-2025 10.2423 0.41  
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 21-07-2025 1025.8127 25-04-2025 1030.0682 0.41  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 21-07-2025 10.5635 27-05-2025 10.6074 0.41  
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 21-07-2025 12.26 23-09-2024 12.31 0.41  
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 21-07-2025 12.26 23-09-2024 12.31 0.41  
Groww Silver ETF 21-05-2025 21-07-2025 112.704 14-07-2025 113.1718 0.41  
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 21-07-2025 9.8554 15-07-2025 9.8949 0.40  
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 21-07-2025 9.8554 15-07-2025 9.8949 0.40  
DSP Short Term Fund - IDCW - Monthly 23-03-2004 21-07-2025 11.6609 28-05-2025 11.7081 0.40  
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 21-07-2025 1097.6086 23-04-2025 1101.9662 0.40  
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 21-07-2025 14.3624 28-05-2025 14.4197 0.40  
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 21-07-2025 14.5929 28-05-2025 14.6511 0.40  
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 21-07-2025 73.8638 28-05-2025 74.1583 0.40  
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 21-07-2025 18.9709 28-05-2025 19.0465 0.40  
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 21-07-2025 1032.1498 25-04-2025 1036.2888 0.40  
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 18-07-2025 17.7157 04-07-2025 17.7873 0.40  
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 18-07-2025 15.0186 08-07-2025 15.0786 0.40  
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 18-07-2025 15.0187 08-07-2025 15.0787 0.40  
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 21-07-2025 10.6929 30-04-2025 10.735 0.39  
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 21-07-2025 20.3 09-07-2025 20.38 0.39  
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 21-07-2025 20.3 09-07-2025 20.38 0.39  
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 21-07-2025 65.938 27-06-2025 66.19 0.38  
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 21-07-2025 1232.4092 29-05-2025 1237.1072 0.38  
Tata Silver Exchange Traded Fund 12-01-2024 21-07-2025 11.0744 14-07-2025 11.1165 0.38  
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 21-07-2025 11.3651 04-06-2025 11.4085 0.38  
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 21-07-2025 11.3649 04-06-2025 11.4083 0.38  
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 18-07-2025 10.39 27-09-2024 10.43 0.38  
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 18-07-2025 10.39 27-09-2024 10.43 0.38  
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 21-07-2025 10.1838 17-07-2025 10.223 0.38  
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 21-07-2025 10.1838 17-07-2025 10.223 0.38  
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 21-07-2025 10.3711 17-07-2025 10.4104 0.38  
Franklin India Government Securities Fund - Growth 07-12-2001 21-07-2025 59.1497 28-05-2025 59.3683 0.37  
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 21-07-2025 102.4243 02-04-2025 102.8031 0.37  
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 21-07-2025 21.6096 16-07-2025 21.6879 0.36  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 21-07-2025 21.6134 16-07-2025 21.6917 0.36  
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 21-07-2025 10.0577 02-04-2025 10.0944 0.36  
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 21-07-2025 17.1229 31-03-2025 17.1849 0.36  
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 21-07-2025 100.8125 02-04-2025 101.1719 0.36  
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 21-07-2025 1006.2926 01-04-2025 1009.8985 0.36  
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 21-07-2025 16.0218 08-07-2025 16.0798 0.36  
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 21-07-2025 16.0228 08-07-2025 16.0808 0.36  
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 21-07-2025 11.6328 23-06-2025 11.675 0.36  
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 21-07-2025 11.6328 23-06-2025 11.675 0.36  
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 21-07-2025 13.358 26-09-2024 13.406 0.36  
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 21-07-2025 13.358 26-09-2024 13.406 0.36  
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 21-07-2025 10.94 16-07-2025 10.98 0.36  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 21-07-2025 12.3832 16-05-2025 12.4273 0.35  
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 21-07-2025 10.1659 31-03-2025 10.2017 0.35  
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 21-07-2025 91.0335 28-05-2025 91.3492 0.35  
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 21-07-2025 42.3194 28-05-2025 42.4672 0.35  
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 21-07-2025 42.1195 28-05-2025 42.2666 0.35  
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 21-07-2025 41.9878 28-05-2025 42.1344 0.35  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 21-07-2025 10.0677 09-06-2025 10.1027 0.35  
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 21-07-2025 11.9289 28-05-2025 11.971 0.35  
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 21-07-2025 11.9375 28-05-2025 11.9796 0.35  
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 18-07-2025 121.1563 08-07-2025 121.5652 0.34  
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 18-07-2025 93.1078 08-07-2025 93.422 0.34  
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 21-07-2025 105.5755 02-04-2025 105.9344 0.34  
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 21-07-2025 1063.6167 02-04-2025 1067.2918 0.34  
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 21-07-2025 1257.2427 25-03-2025 1261.5698 0.34  
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 21-07-2025 1152.8664 24-06-2025 1156.8268 0.34  
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 21-07-2025 13.1044 02-04-2025 13.1486 0.34  
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 21-07-2025 32.0652 26-05-2025 32.1723 0.33  
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 21-07-2025 11.8019 06-06-2025 11.8411 0.33  
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 21-07-2025 12.8138 14-04-2025 12.8557 0.33  
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 21-07-2025 1004.7026 29-04-2025 1008.0633 0.33  
Franklin India Balanced Advantage Fund- Growth 06-09-2022 21-07-2025 14.4389 27-06-2025 14.4867 0.33  
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 18-07-2025 760.0186 27-06-2025 762.4816 0.32  
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 21-07-2025 1011.6337 31-03-2025 1014.891 0.32  
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 21-07-2025 1011.6337 31-03-2025 1014.8912 0.32  
Franklin India Retirement Fund - Growth 31-03-1997 21-07-2025 219.9044 08-07-2025 220.6016 0.32  
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 21-07-2025 1004.5871 29-04-2025 1007.8287 0.32  
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 21-07-2025 1006.9705 28-04-2025 1010.1811 0.32  
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 21-07-2025 17.495 16-12-2024 17.552 0.32  
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 21-07-2025 17.495 16-12-2024 17.552 0.32  
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 21-07-2025 10.1118 04-04-2025 10.1433 0.31  
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 21-07-2025 21.6604 28-05-2025 21.7268 0.31  
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 21-07-2025 1004.7114 06-06-2025 1007.8686 0.31  
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 21-07-2025 12.1191 02-06-2025 12.1568 0.31  
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 21-07-2025 1001.1538 23-02-2025 1004.2308 0.31  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 21-07-2025 1004.2056 02-02-2025 1007.338 0.31  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 21-07-2025 9.3427 27-09-2024 9.3714 0.31  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 21-07-2025 9.3427 27-09-2024 9.3714 0.31  
HDFC Mid Cap Fund - Growth Plan 25-06-2007 21-07-2025 198.138 17-07-2025 198.741 0.30  
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 18-07-2025 24.1593 09-07-2025 24.2323 0.30  
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 18-07-2025 22.3982 09-07-2025 22.4659 0.30  
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 18-07-2025 22.8456 09-07-2025 22.9146 0.30  
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 21-07-2025 1007.8154 29-04-2025 1010.8529 0.30  
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 21-07-2025 103.7979 28-03-2025 104.1079 0.30  
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 21-07-2025 75.439 16-12-2024 75.655 0.29  
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 21-07-2025 137.355 16-12-2024 137.749 0.29  
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 21-07-2025 74.6942 07-07-2025 74.9107 0.29  
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 21-07-2025 11.3687 27-05-2025 11.4015 0.29  
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 21-07-2025 10.1245 28-03-2025 10.1542 0.29  
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 21-07-2025 40.675 04-07-2025 40.7935 0.29  
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 21-07-2025 15.2155 02-04-2025 15.26 0.29  
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 21-07-2025 10.0792 02-04-2025 10.1084 0.29  
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 21-07-2025 1042.3395 02-04-2025 1045.3362 0.29  
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 21-07-2025 12.179 09-06-2025 12.214 0.29  
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 21-07-2025 12.159 09-06-2025 12.194 0.29  
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 21-07-2025 12.7543 17-07-2025 12.7915 0.29  
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 21-07-2025 12.7543 17-07-2025 12.7915 0.29  
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 21-07-2025 10.14 01-07-2025 10.17 0.29  
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 21-07-2025 10.14 01-07-2025 10.17 0.29  
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 21-07-2025 10.72 16-07-2025 10.75 0.28  
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 21-07-2025 10.72 16-07-2025 10.75 0.28  
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 21-07-2025 177.1902 09-07-2025 177.689 0.28  
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 21-07-2025 126.4861 28-05-2025 126.8429 0.28  
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 21-07-2025 1019.4871 06-06-2025 1022.3449 0.28  
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 21-07-2025 1052.6876 16-05-2025 1055.6133 0.28  
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 21-07-2025 90.2921 28-05-2025 90.5441 0.28  
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 21-07-2025 100.5286 06-06-2025 100.8138 0.28  
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 21-07-2025 10.0505 31-01-2025 10.079 0.28  
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 21-07-2025 1144.9069 18-10-2024 1148.1202 0.28  
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 21-07-2025 1023.352 25-04-2025 1026.2536 0.28  
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 21-07-2025 1003.6343 07-04-2025 1006.4757 0.28  
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 21-07-2025 1004.1837 06-06-2025 1006.9543 0.28  
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 18-07-2025 12.8188 05-06-2025 12.8544 0.28  
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 18-07-2025 12.8188 05-06-2025 12.8544 0.28  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 21-07-2025 10.4488 27-09-2024 10.4784 0.28  
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 21-07-2025 1034.8373 06-04-2025 1037.6997 0.28  
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 21-07-2025 27.8583 17-07-2025 27.9366 0.28  
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 21-07-2025 21.9485 17-07-2025 22.0102 0.28  
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 21-07-2025 20.7513 17-07-2025 20.8095 0.28  
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 21-07-2025 10.1333 02-04-2025 10.1609 0.27  
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 21-07-2025 1590.5372 24-04-2025 1594.8022 0.27  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 21-07-2025 40.6 17-07-2025 40.71 0.27  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 21-07-2025 25.82 17-07-2025 25.89 0.27  
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 21-07-2025 10.066 30-01-2025 10.0937 0.27  
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 21-07-2025 1002.5086 11-04-2025 1005.2293 0.27  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 21-07-2025 10.0604 21-05-2025 10.0872 0.27  
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 21-07-2025 130.9666 08-07-2025 131.309 0.26  
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 21-07-2025 142.8675 08-07-2025 143.2411 0.26  
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 21-07-2025 10.7282 25-09-2024 10.7563 0.26  
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 21-07-2025 65.0543 28-05-2025 65.2268 0.26  
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 21-07-2025 13.9621 28-05-2025 13.9991 0.26  
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 21-07-2025 1063.6607 29-05-2025 1066.3912 0.26  
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 21-07-2025 20.0316 28-05-2025 20.084 0.26  
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 21-07-2025 18.6044 28-05-2025 18.6531 0.26  
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 21-07-2025 71.1314 28-05-2025 71.3174 0.26  
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 21-07-2025 1005.546 24-04-2025 1008.2136 0.26  
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 21-07-2025 1004.6319 24-04-2025 1007.2134 0.26  
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 21-07-2025 1248.8146 24-04-2025 1252.0325 0.26  
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 21-07-2025 1086.9788 24-04-2025 1089.7817 0.26  
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 21-07-2025 1006.5615 24-04-2025 1009.217 0.26  
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 21-07-2025 100.4368 09-06-2025 100.6966 0.26  
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 21-07-2025 1331.4981 24-04-2025 1334.9974 0.26  
Union Liquid Fund - Monthly IDCW Option 15-06-2011 21-07-2025 1004.8557 25-04-2025 1007.4307 0.26  
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 21-07-2025 10.0671 31-03-2025 10.0931 0.26  
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 21-07-2025 1003.4159 30-01-2025 1006.0406 0.26  
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 21-07-2025 1003.4197 30-07-2024 1006.0811 0.26  
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 18-07-2025 21.7569 16-07-2025 21.8145 0.26  
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 18-07-2025 21.7569 16-07-2025 21.8145 0.26  
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 21-07-2025 11.52 01-07-2025 11.55 0.26  
Axis Nifty500 Value 50 ETF 10-03-2025 21-07-2025 28.9777 01-07-2025 29.0542 0.26  
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 21-07-2025 11.74 27-06-2025 11.77 0.25  
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 21-07-2025 11.74 27-06-2025 11.77 0.25  
Kotak Nifty200 Quality 30 ETF 23-06-2025 21-07-2025 20.862 17-07-2025 20.914 0.25  
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 21-07-2025 26.1475 16-07-2025 26.2118 0.25  
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 21-07-2025 19.1442 16-07-2025 19.1913 0.25  
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 18-07-2025 26.4248 07-07-2025 26.491 0.25  
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 18-07-2025 55.1594 07-07-2025 55.2978 0.25  
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 21-07-2025 1008.4602 02-04-2025 1010.9594 0.25  
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 21-07-2025 10.1312 09-06-2025 10.1569 0.25  
HDFC Multi-Asset Fund - Growth Option 05-08-2005 21-07-2025 71.595 01-07-2025 71.771 0.25  
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 21-07-2025 1004.8342 01-04-2025 1007.3427 0.25  
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 21-07-2025 1157.2893 23-04-2025 1160.2304 0.25  
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 21-07-2025 1002.6007 11-04-2025 1005.0721 0.25  
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 21-07-2025 2154.8683 13-04-2025 2160.2177 0.25  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 21-07-2025 1005.498 07-04-2025 1007.9923 0.25  
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 21-07-2025 16.663 01-07-2025 16.7044 0.25  
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 18-07-2025 23.6487 16-07-2025 23.7087 0.25  
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 18-07-2025 23.6487 16-07-2025 23.7087 0.25  
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 18-07-2025 23.6487 16-07-2025 23.7087 0.25  
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 21-07-2025 100.6527 21-03-2025 100.8947 0.24  
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 21-07-2025 1002.0913 01-04-2025 1004.4795 0.24  
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 21-07-2025 1244.4381 31-03-2025 1247.3727 0.24  
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 21-07-2025 1030.9175 02-04-2025 1033.3623 0.24  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 21-07-2025 12.1198 18-12-2024 12.1474 0.23  
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 21-07-2025 15.8166 29-05-2025 15.8529 0.23  
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 21-07-2025 10.0807 28-03-2025 10.1037 0.23  
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 21-07-2025 37.8123 29-05-2025 37.8997 0.23  
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 21-07-2025 14.2456 29-05-2025 14.2785 0.23  
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 21-07-2025 1000.5882 01-04-2025 1002.9412 0.23  
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 21-07-2025 1001.3124 01-04-2025 1003.5998 0.23  
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 21-07-2025 1092.1347 03-04-2025 1094.6183 0.23  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 21-07-2025 10.0752 04-04-2025 10.0985 0.23  
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 21-07-2025 10.0183 13-02-2025 10.0416 0.23  
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 21-07-2025 1004.9535 09-06-2025 1007.3004 0.23  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 21-07-2025 70.7565 27-06-2025 70.9231 0.23  
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 21-07-2025 10.2929 16-07-2025 10.3163 0.23  
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 21-07-2025 20.9471 28-05-2025 20.993 0.22  
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 21-07-2025 64.4063 28-05-2025 64.5473 0.22  
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 21-07-2025 1005.626 02-04-2025 1007.8734 0.22  
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 21-07-2025 10.6775 28-05-2025 10.701 0.22  
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 21-07-2025 25.3787 06-06-2025 25.4359 0.22  
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 21-07-2025 37.7311 06-06-2025 37.816 0.22  
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 21-07-2025 1003.4052 10-04-2025 1005.6375 0.22  
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 21-07-2025 1001.7855 01-04-2025 1003.9449 0.22  
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 21-07-2025 1018.586 01-04-2025 1020.8152 0.22  
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 21-07-2025 10.0481 24-04-2025 10.0699 0.22  
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 21-07-2025 1104.5463 06-06-2025 1107.0232 0.22  
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 21-07-2025 1033.8241 01-04-2025 1036.1254 0.22  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 21-07-2025 46.2676 28-05-2025 46.3654 0.21  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 21-07-2025 16.5627 28-05-2025 16.5977 0.21  
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 21-07-2025 61.6403 05-06-2025 61.7691 0.21  
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 21-07-2025 16.0037 03-06-2025 16.0377 0.21  
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 21-07-2025 73.0112 03-06-2025 73.1663 0.21  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 21-07-2025 11.5101 12-06-2025 11.5348 0.21  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 21-07-2025 11.505 29-05-2025 11.5289 0.21  
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 21-07-2025 1017.7338 06-06-2025 1019.8343 0.21  
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 21-07-2025 1017.7346 06-06-2025 1019.8351 0.21  
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 21-07-2025 13.044 20-03-2025 13.0718 0.21  
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 21-07-2025 100.5463 28-03-2025 100.7546 0.21  
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 21-07-2025 1032.071 02-04-2025 1034.2565 0.21  
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 21-07-2025 1251.7444 28-05-2025 1254.4285 0.21  
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 21-07-2025 12.4805 27-05-2025 12.507 0.21  
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 21-07-2025 12.4805 27-05-2025 12.507 0.21  
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 21-07-2025 16.0036 03-06-2025 16.0376 0.21  
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 21-07-2025 16.0036 03-06-2025 16.0376 0.21  
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 21-07-2025 10.2678 09-06-2025 10.2885 0.20  
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 21-07-2025 25.6276 28-05-2025 25.6787 0.20  
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 21-07-2025 43.1768 28-05-2025 43.2629 0.20  
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 21-07-2025 101.0815 09-06-2025 101.2806 0.20  
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 21-07-2025 1005.1646 06-06-2025 1007.2074 0.20  
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 21-07-2025 1018.8574 09-06-2025 1020.872 0.20  
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 21-07-2025 1018.7012 09-06-2025 1020.7139 0.20  
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 21-07-2025 100.4699 06-06-2025 100.6756 0.20  
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 21-07-2025 100.4699 06-06-2025 100.6756 0.20  
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 21-07-2025 1265.1574 03-04-2025 1267.6378 0.20  
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 21-07-2025 10.0693 02-04-2025 10.0898 0.20  
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 21-07-2025 1004.4963 09-06-2025 1006.5402 0.20  
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 21-07-2025 1003.5986 29-12-2024 1005.6462 0.20  
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 21-07-2025 1003.668 26-01-2025 1005.7187 0.20  
BHARAT Bond ETF - April 2032 05-12-2021 21-07-2025 1285.7432 06-06-2025 1288.365 0.20  
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 21-07-2025 46.7497 04-06-2025 46.8399 0.19  
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 21-07-2025 32.3283 04-06-2025 32.3904 0.19  
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 21-07-2025 1107.5951 09-06-2025 1109.7423 0.19  
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 21-07-2025 29.7633 26-05-2025 29.8186 0.19  
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 21-07-2025 1004.2696 27-01-2025 1006.2305 0.19  
BHARAT Bond ETF - April 2033 05-12-2022 21-07-2025 1251.0517 03-06-2025 1253.3726 0.19  
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 18-07-2025 14.9418 08-07-2025 14.9696 0.19  
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 21-07-2025 14.408 27-06-2025 14.436 0.19  
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 21-07-2025 110.5866 28-05-2025 110.8008 0.19  
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 21-07-2025 101.3978 09-06-2025 101.577 0.18  
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 21-07-2025 13.7091 08-07-2025 13.7339 0.18  
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 21-07-2025 16.003 08-07-2025 16.0319 0.18  
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 21-07-2025 13.5227 08-07-2025 13.5471 0.18  
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 21-07-2025 13.5133 08-07-2025 13.5377 0.18  
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 21-07-2025 102.1278 06-06-2025 102.3166 0.18  
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 21-07-2025 10.4004 06-06-2025 10.4193 0.18  
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 21-07-2025 11.2272 21-04-2025 11.248 0.18  
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 21-07-2025 1053.6859 02-04-2025 1055.6213 0.18  
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 21-07-2025 16.85 16-07-2025 16.88 0.18  
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 21-07-2025 16.85 16-07-2025 16.88 0.18  
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 21-07-2025 10.1076 24-04-2025 10.1262 0.18  
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 21-07-2025 100.4822 26-01-2025 100.6668 0.18  
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 21-07-2025 1000.7635 05-02-2025 1002.601 0.18  
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 21-07-2025 33.24 01-07-2025 33.3 0.18  
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 21-07-2025 33.24 01-07-2025 33.3 0.18  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 21-07-2025 18.975 30-06-2025 19.01 0.18  
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 21-07-2025 1004.5936 26-01-2025 1006.4442 0.18  
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 21-07-2025 1003.685 26-01-2025 1005.534 0.18  
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 21-07-2025 1096.2151 13-01-2025 1098.225 0.18  
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 21-07-2025 13.0919 06-06-2025 13.116 0.18  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 21-07-2025 12.7339 28-05-2025 12.7568 0.18  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 21-07-2025 12.7344 28-05-2025 12.7573 0.18  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 21-07-2025 12.7341 28-05-2025 12.757 0.18  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 21-07-2025 12.7344 28-05-2025 12.7573 0.18  
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 21-07-2025 361.604 16-07-2025 362.224 0.17  
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 21-07-2025 101.344 09-06-2025 101.5167 0.17  
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 21-07-2025 100.6353 04-07-2025 100.8102 0.17  
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 21-07-2025 47.4312 28-05-2025 47.5115 0.17  
Kotak Bond Fund - Regular Plan Growth 25-11-1999 21-07-2025 77.4172 28-05-2025 77.5486 0.17  
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 21-07-2025 1001.0 30-03-2025 1002.657 0.17  
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 21-07-2025 11.4209 31-03-2025 11.4401 0.17  
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 21-07-2025 1003.626 09-06-2025 1005.2849 0.17  
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 21-07-2025 1042.814 17-12-2024 1044.64 0.17  
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 21-07-2025 1042.814 17-12-2024 1044.64 0.17  
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 21-07-2025 1002.4 12-01-2025 1004.0844 0.17  
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 21-07-2025 1003.853 25-08-2024 1005.5223 0.17  
Mirae Asset NYSE FANG and ETF 06-05-2021 18-07-2025 127.0138 09-07-2025 127.2282 0.17  
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 21-07-2025 101.2235 06-06-2025 101.39 0.16  
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 21-07-2025 1078.553 31-03-2025 1080.2314 0.16  
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 21-07-2025 1009.1976 31-03-2025 1010.7662 0.16  
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 21-07-2025 1001.1282 08-04-2025 1002.7239 0.16  
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 21-07-2025 1010.5382 09-06-2025 1012.1716 0.16  
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 21-07-2025 1011.5328 09-06-2025 1013.1811 0.16  
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 21-07-2025 1008.1 24-01-2025 1009.7419 0.16  
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 21-07-2025 1003.2683 06-06-2025 1004.8704 0.16  
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 21-07-2025 14.193 16-07-2025 14.216 0.16  
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 21-07-2025 14.196 16-07-2025 14.219 0.16  
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 21-07-2025 12.6076 28-05-2025 12.628 0.16  
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 21-07-2025 1234.9183 29-05-2025 1236.899 0.16  
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 21-07-2025 1234.9016 29-05-2025 1236.8822 0.16  
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 21-07-2025 10.0898 04-07-2025 10.1062 0.16  
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 21-07-2025 11.37 16-07-2025 11.3879 0.16  
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 21-07-2025 10.139 16-07-2025 10.154 0.15  
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 21-07-2025 10.139 16-07-2025 10.154 0.15  
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 21-07-2025 15.5071 23-05-2025 15.5299 0.15  
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 21-07-2025 1001.7274 02-04-2025 1003.2268 0.15  
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 21-07-2025 1001.7994 28-03-2025 1003.29 0.15  
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 21-07-2025 1003.5644 01-04-2025 1005.0328 0.15  
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 21-07-2025 1002.4734 02-04-2025 1003.9355 0.15  
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 21-07-2025 10.3847 31-03-2025 10.4003 0.15  
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 21-07-2025 10.3847 31-03-2025 10.4003 0.15  
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 21-07-2025 1000.6715 01-04-2025 1002.1665 0.15  
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 21-07-2025 1000.2275 01-04-2025 1001.6805 0.15  
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 21-07-2025 1107.2781 06-06-2025 1108.9441 0.15  
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 21-07-2025 1007.3815 25-06-2025 1008.9086 0.15  
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 21-07-2025 1004.5384 09-06-2025 1006.0464 0.15  
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 21-07-2025 12.4602 06-06-2025 12.4789 0.15  
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 21-07-2025 10.8808 06-06-2025 10.8971 0.15  
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 21-07-2025 1033.9349 08-09-2024 1035.4385 0.15  
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 21-07-2025 1032.8859 01-04-2025 1034.4125 0.15  
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 21-07-2025 12.2969 15-07-2025 12.3152 0.15  
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 21-07-2025 12.2969 15-07-2025 12.3152 0.15  
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 21-07-2025 12.2969 15-07-2025 12.3152 0.15  
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 21-07-2025 1047.2732 27-05-2025 1048.7794 0.14  
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 21-07-2025 22.15 09-07-2025 22.18 0.14  
PGIM India Equity Savings Fund - Growth Option 29-01-2004 21-07-2025 49.279 07-07-2025 49.347 0.14  
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 21-07-2025 24.346 16-07-2025 24.38 0.14  
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 21-07-2025 1241.5079 31-03-2025 1243.2067 0.14  
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 21-07-2025 100.2675 03-04-2025 100.4106 0.14  
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 21-07-2025 163.694 31-03-2025 163.9278 0.14  
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 21-07-2025 1010.0188 20-03-2025 1011.4403 0.14  
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 21-07-2025 1008.154 08-11-2024 1009.5702 0.14  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 21-07-2025 10.4021 27-05-2025 10.417 0.14  
Motilal Oswal Nifty India Tourism ETF 09-06-2025 21-07-2025 94.0939 16-07-2025 94.2278 0.14  
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 21-07-2025 1257.5163 09-06-2025 1259.1927 0.13  
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 21-07-2025 22.63 16-07-2025 22.66 0.13  
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 21-07-2025 101.0106 06-06-2025 101.1394 0.13  
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 21-07-2025 82.5548 26-05-2025 82.6599 0.13  
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 21-07-2025 10.4205 26-09-2024 10.4339 0.13  
Union Liquid Fund - Weekly IDCW Option 15-06-2011 21-07-2025 1002.3297 02-04-2025 1003.6649 0.13  
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 21-07-2025 10.1071 06-06-2025 10.1207 0.13  
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 21-07-2025 1000.1555 31-03-2025 1001.4539 0.13  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 21-07-2025 1002.5024 11-08-2024 1003.8306 0.13  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 21-07-2025 1000.981 01-04-2025 1002.2586 0.13  
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 21-07-2025 10.5635 20-09-2024 10.5768 0.13  
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 21-07-2025 12.911 30-06-2025 12.928 0.13  
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 21-07-2025 11.1598 25-04-2025 11.1732 0.12  
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 21-07-2025 17.4663 10-07-2025 17.4865 0.12  
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 21-07-2025 25.2717 10-07-2025 25.3009 0.12  
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 21-07-2025 1108.4385 01-04-2025 1109.8235 0.12  
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 21-07-2025 100.2594 31-03-2025 100.3764 0.12  
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 21-07-2025 10.017 16-03-2025 10.0288 0.12  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 21-07-2025 1007.0816 09-06-2025 1008.2467 0.12  
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 18-07-2025 31.1471 08-07-2025 31.1802 0.11  
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 18-07-2025 34.2355 08-07-2025 34.2718 0.11  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 21-07-2025 11.464 03-04-2025 11.4771 0.11  
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 21-07-2025 1153.3964 01-04-2025 1154.6437 0.11  
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 21-07-2025 1531.3876 03-04-2025 1533.0221 0.11  
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 21-07-2025 1034.8136 03-04-2025 1035.9034 0.11  
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 21-07-2025 100.0486 03-11-2024 100.1597 0.11  
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 21-07-2025 1000.4481 03-11-2024 1001.5525 0.11  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 21-07-2025 12.7463 06-06-2025 12.7599 0.11  
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 21-07-2025 12.8216 05-06-2025 12.8357 0.11  
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 21-07-2025 12.8226 05-06-2025 12.8367 0.11  
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 21-07-2025 11.5127 06-06-2025 11.5253 0.11  
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 21-07-2025 11.5127 06-06-2025 11.5253 0.11  
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 21-07-2025 10.12 15-07-2025 10.131 0.11  
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 21-07-2025 10.12 15-07-2025 10.1309 0.11  
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 21-07-2025 10.7568 16-07-2025 10.7677 0.10  
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 21-07-2025 10.7568 16-07-2025 10.7677 0.10  
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 21-07-2025 10.7568 16-07-2025 10.7677 0.10  
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 18-07-2025 21.0791 26-06-2025 21.0997 0.10  
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 18-07-2025 21.0791 26-06-2025 21.0997 0.10  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 21-07-2025 30.8611 10-07-2025 30.8928 0.10  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 21-07-2025 30.9062 10-07-2025 30.9379 0.10  
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 21-07-2025 1001.337 15-04-2025 1002.3645 0.10  
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 21-07-2025 1232.0492 31-03-2025 1233.24 0.10  
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 21-07-2025 10.9994 27-06-2025 11.0106 0.10  
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 21-07-2025 1025.4136 27-06-2025 1026.3911 0.10  
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 21-07-2025 12.7297 06-06-2025 12.7423 0.10  
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 21-07-2025 12.7296 06-06-2025 12.7421 0.10  
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 21-07-2025 11.6307 05-06-2025 11.6429 0.10  
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 21-07-2025 11.6308 05-06-2025 11.6429 0.10  
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 21-07-2025 10.1027 09-06-2025 10.1113 0.09  
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 21-07-2025 22.0348 05-06-2025 22.0555 0.09  
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 21-07-2025 62.7038 28-05-2025 62.7593 0.09  
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 21-07-2025 21.3197 28-05-2025 21.3385 0.09  
UTI Retirement Fund - Regular Plan 26-12-1994 21-07-2025 50.1851 04-07-2025 50.2285 0.09  
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 21-07-2025 1387.5383 09-06-2025 1388.7438 0.09  
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 21-07-2025 1000.3845 09-04-2025 1001.2723 0.09  
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 21-07-2025 1379.1806 03-07-2025 1380.419 0.09  
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 21-07-2025 20.38 16-07-2025 20.399 0.09  
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 21-07-2025 1001.3635 22-11-2024 1002.3085 0.09  
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 21-07-2025 10.4487 26-09-2024 10.4576 0.09  
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 21-07-2025 18.6064 14-07-2025 18.6239 0.09  
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 21-07-2025 12.8284 06-06-2025 12.8395 0.09  
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 21-07-2025 11.8959 05-06-2025 11.9067 0.09  
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 21-07-2025 11.8957 05-06-2025 11.9066 0.09  
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 21-07-2025 15.1266 03-07-2025 15.1391 0.08  
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 21-07-2025 30.168 08-07-2025 30.1916 0.08  
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 21-07-2025 10.9944 19-05-2025 11.0037 0.08  
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 21-07-2025 1007.5417 06-06-2025 1008.3389 0.08  
HSBC Liquid Fund - Weekly IDCW 19-04-2005 21-07-2025 1002.184 01-04-2025 1003.0257 0.08  
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 21-07-2025 1005.8622 31-03-2025 1006.6716 0.08  
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 21-07-2025 11.0131 31-03-2025 11.022 0.08  
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 21-07-2025 10.0146 01-04-2025 10.0223 0.08  
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 21-07-2025 11.809 27-06-2025 11.819 0.08  
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 21-07-2025 26.36 01-07-2025 26.38 0.08  
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 21-07-2025 26.36 01-07-2025 26.38 0.08  
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 21-07-2025 1005.6127 09-06-2025 1006.4289 0.08  
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 21-07-2025 1001.8935 31-03-2025 1002.7254 0.08  
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 21-07-2025 11.16 16-07-2025 11.1691 0.08  
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 21-07-2025 11.16 16-07-2025 11.1691 0.08  
Mirae Asset BSE Select IPO ETF 10-03-2025 21-07-2025 49.6075 17-07-2025 49.6418 0.07  
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 21-07-2025 79.369 28-05-2025 79.4263 0.07  
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 21-07-2025 22.002 28-05-2025 22.0175 0.07  
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 21-07-2025 31.9262 01-07-2025 31.9478 0.07  
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 21-07-2025 1001.4554 02-09-2024 1002.1662 0.07  
Bharat Bond ETF- April 2031 17-07-2020 21-07-2025 1369.1246 06-06-2025 1370.1022 0.07  
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 21-07-2025 15.6762 09-07-2025 15.6879 0.07  
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 21-07-2025 15.6745 09-07-2025 15.6862 0.07  
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 21-07-2025 12.6926 06-06-2025 12.7012 0.07  
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 21-07-2025 1002.3451 10-06-2025 1003.0083 0.07  
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 21-07-2025 34.1573 08-07-2025 34.1764 0.06  
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 21-07-2025 11.759 28-05-2025 11.7663 0.06  
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 21-07-2025 29.8817 28-05-2025 29.9001 0.06  
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 21-07-2025 91.339 08-07-2025 91.3976 0.06  
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 21-07-2025 25.8388 17-07-2025 25.8545 0.06  
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 21-07-2025 22.3503 17-07-2025 22.3639 0.06  
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 21-07-2025 21.1269 17-07-2025 21.1397 0.06  
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 21-07-2025 73.2524 17-07-2025 73.2968 0.06  
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 21-07-2025 13.7209 20-03-2025 13.7297 0.06  
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 21-07-2025 100.195 31-03-2025 100.251 0.06  
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 21-07-2025 1001.3789 31-03-2025 1001.9365 0.06  
HSBC Liquid Fund - IDCW 14-11-2002 21-07-2025 1019.3 31-03-2025 1019.8676 0.06  
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 21-07-2025 1222.81 31-03-2025 1223.485 0.06  
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 21-07-2025 1000.02 31-03-2025 1000.5927 0.06  
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 21-07-2025 100.005 31-03-2025 100.0642 0.06  
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 21-07-2025 1000.0099 31-03-2025 1000.5769 0.06  
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 21-07-2025 1000.0073 31-03-2025 1000.5718 0.06  
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 21-07-2025 1004.7568 31-03-2025 1005.3356 0.06  
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 21-07-2025 1001.0 04-04-2025 1001.6095 0.06  
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 21-07-2025 1000.0001 31-03-2025 1000.5808 0.06  
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 21-07-2025 1000.0149 31-03-2025 1000.5781 0.06  
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 21-07-2025 12.9916 18-07-2025 12.9989 0.06  
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 21-07-2025 12.9916 18-07-2025 12.9989 0.06  
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 21-07-2025 10.26 31-03-2025 10.2652 0.05  
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 21-07-2025 27.646 16-07-2025 27.659 0.05  
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 21-07-2025 22.07 07-07-2025 22.08 0.05  
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 21-07-2025 1039.1303 31-03-2025 1039.6431 0.05  
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 21-07-2025 1013.2484 31-03-2025 1013.7897 0.05  
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 21-07-2025 1012.4736 31-03-2025 1013.0144 0.05  
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 21-07-2025 100.5396 06-06-2025 100.5918 0.05  
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 21-07-2025 1007.4498 31-03-2025 1007.9573 0.05  
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 21-07-2025 1240.71 31-03-2025 1241.316 0.05  
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 21-07-2025 10.0203 31-03-2025 10.0254 0.05  
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 21-07-2025 1005.4914 31-03-2025 1005.9865 0.05  
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 21-07-2025 10.1814 31-03-2025 10.1866 0.05  
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 21-07-2025 105.7358 31-03-2025 105.7919 0.05  
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 21-07-2025 10.8788 31-03-2025 10.8839 0.05  
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 21-07-2025 10.0994 31-03-2025 10.1047 0.05  
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 21-07-2025 10.1015 31-03-2025 10.1066 0.05  
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 21-07-2025 1000.29 31-03-2025 1000.8042 0.05  
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 21-07-2025 1017.9524 31-03-2025 1018.4908 0.05  
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 21-07-2025 17.0959 31-03-2025 17.1041 0.05  
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 21-07-2025 1509.2342 31-03-2025 1509.9937 0.05  
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 21-07-2025 1528.74 31-03-2025 1529.5758 0.05  
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 21-07-2025 1524.28 31-03-2025 1525.048 0.05  
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 21-07-2025 1114.52 31-03-2025 1115.1005 0.05  
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 21-07-2025 10.1021 31-03-2025 10.1074 0.05  
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 21-07-2025 1000.0 31-03-2025 1000.5336 0.05  
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 21-07-2025 1000.5404 03-04-2025 1001.0622 0.05  
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 21-07-2025 1114.15 31-03-2025 1114.7583 0.05  
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 21-07-2025 10.82 31-03-2025 10.8256 0.05  
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 21-07-2025 1006.2583 31-03-2025 1006.7995 0.05  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 21-07-2025 10.0519 31-03-2025 10.0572 0.05  
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 21-07-2025 10.0689 31-03-2025 10.0742 0.05  
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 21-07-2025 10.0055 31-03-2025 10.0109 0.05  
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 21-07-2025 1005.9752 31-03-2025 1006.5104 0.05  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 21-07-2025 1001.0339 31-03-2025 1001.5704 0.05  
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 21-07-2025 1000.7148 25-12-2024 1001.2479 0.05  
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 21-07-2025 1031.7278 31-03-2025 1032.2813 0.05  
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 21-07-2025 11.116 31-03-2025 11.1214 0.05  
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 21-07-2025 10.8591 31-03-2025 10.8647 0.05  
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 21-07-2025 1000.0 31-03-2025 1000.5379 0.05  
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 21-07-2025 10.4322 30-06-2025 10.4374 0.05  
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 21-07-2025 10.4322 30-06-2025 10.4374 0.05  
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 21-07-2025 10.4322 30-06-2025 10.4374 0.05  
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 21-07-2025 11.274 17-07-2025 11.278 0.04  
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 21-07-2025 11.274 17-07-2025 11.278 0.04  
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 21-07-2025 10.2872 31-03-2025 10.2909 0.04  
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 21-07-2025 1036.8661 31-03-2025 1037.3137 0.04  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 21-07-2025 11.4495 31-03-2025 11.4544 0.04  
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 21-07-2025 26.9365 18-07-2025 26.9476 0.04  
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 21-07-2025 34.064 18-07-2025 34.078 0.04  
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 21-07-2025 60.239 18-07-2025 60.2637 0.04  
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 21-07-2025 26.9101 18-07-2025 26.9212 0.04  
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 21-07-2025 1000.9559 03-04-2025 1001.3497 0.04  
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 21-07-2025 1001.4161 11-05-2025 1001.7685 0.04  
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 21-07-2025 10.2347 31-03-2025 10.2393 0.04  
Franklin India Equity Savings Fund - IDCW 17-08-2018 21-07-2025 14.1777 09-07-2025 14.1837 0.04  
Franklin India Equity Savings Fund- Growth 01-08-2018 21-07-2025 16.3868 09-07-2025 16.3938 0.04  
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 21-07-2025 17.1015 16-07-2025 17.109 0.04  
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 21-07-2025 17.1031 16-07-2025 17.1106 0.04  
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 21-07-2025 1000.8949 01-04-2025 1001.3235 0.04  
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 21-07-2025 12.8586 14-07-2025 12.8634 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 21-07-2025 12.8586 14-07-2025 12.8634 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 21-07-2025 12.8586 14-07-2025 12.8634 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 21-07-2025 12.8586 14-07-2025 12.8634 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 21-07-2025 12.8586 14-07-2025 12.8634 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 21-07-2025 12.8586 14-07-2025 12.8634 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 21-07-2025 12.8586 14-07-2025 12.8634 0.04  
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 18-07-2025 14.158 16-07-2025 14.164 0.04  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 21-07-2025 12.3727 31-03-2025 12.377 0.03  
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 21-07-2025 25.0003 28-05-2025 25.0081 0.03  
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 21-07-2025 100.5622 06-06-2025 100.5919 0.03  
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 21-07-2025 110.733 17-07-2025 110.7694 0.03  
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 21-07-2025 45.5978 08-07-2025 45.6102 0.03  
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 21-07-2025 69.8927 08-07-2025 69.9118 0.03  
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 21-07-2025 69.9285 08-07-2025 69.9476 0.03  
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 21-07-2025 117.5098 31-01-2025 117.5394 0.03  
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 21-07-2025 1001.1542 11-05-2025 1001.5021 0.03  
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 21-07-2025 1001.0034 13-01-2025 1001.2829 0.03  
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 21-07-2025 17.4332 02-07-2025 17.4387 0.03  
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 21-07-2025 17.4333 02-07-2025 17.4388 0.03  
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 21-07-2025 1001.8276 06-01-2025 1002.0991 0.03  
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 21-07-2025 1147.2445 20-07-2025 1147.6048 0.03  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 21-07-2025 14.6936 16-07-2025 14.6986 0.03  
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 21-07-2025 12.684 18-07-2025 12.6875 0.03  
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 21-07-2025 12.684 18-07-2025 12.6875 0.03  
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 21-07-2025 1152.6372 06-06-2025 1153.0385 0.03  
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 21-07-2025 12.2052 18-07-2025 12.2083 0.03  
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 21-07-2025 11.9807 16-07-2025 11.9845 0.03  
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 21-07-2025 11.9807 16-07-2025 11.9845 0.03  
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 21-07-2025 10.5456 17-07-2025 10.5492 0.03  
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 21-07-2025 10.5012 17-07-2025 10.5042 0.03  
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 21-07-2025 10.4757 17-07-2025 10.4787 0.03  
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 21-07-2025 10.4757 17-07-2025 10.4787 0.03  
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 21-07-2025 13.059 30-06-2025 13.061 0.02  
Kotak Nifty Midcap 150 ETF 03-03-2025 21-07-2025 22.238 17-07-2025 22.242 0.02  
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 21-07-2025 13.2962 06-06-2025 13.2982 0.02  
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 21-07-2025 1212.5128 07-07-2025 1212.7866 0.02  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 18-07-2025 193.9667 17-07-2025 194.0083 0.02  
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 21-07-2025 1017.3659 31-03-2025 1017.5746 0.02  
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 21-07-2025 1000.8362 02-12-2024 1001.0767 0.02  
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 18-07-2025 15.2251 09-07-2025 15.2284 0.02  
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 18-07-2025 15.2251 09-07-2025 15.2284 0.02  
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 21-07-2025 12.3143 18-07-2025 12.3162 0.02  
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 21-07-2025 12.3143 18-07-2025 12.3162 0.02  
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 21-07-2025 12.3143 18-07-2025 12.3162 0.02  
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 21-07-2025 11.3808 18-07-2025 11.3836 0.02  
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 21-07-2025 1032.8859 29-07-2024 1033.0928 0.02  
SBI NIFTY 1D Rate ETF 05-10-2023 21-07-2025 1000.0 30-11-2024 1000.1722 0.02  
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 21-07-2025 21.6949 08-07-2025 21.698 0.01  
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 21-07-2025 1001.1996 03-04-2025 1001.2669 0.01  
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 21-07-2025 14.4918 07-07-2025 14.4932 0.01  
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 21-07-2025 1001.5157 04-04-2025 1001.6566 0.01  
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 21-07-2025 12.3646 16-07-2025 12.3661 0.01  
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 21-07-2025 12.3646 16-07-2025 12.3661 0.01  
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 21-07-2025 10.4964 26-09-2024 10.4972 0.01  
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 21-07-2025 12.6167 18-07-2025 12.6182 0.01  
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 21-07-2025 12.6175 18-07-2025 12.619 0.01  
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 21-07-2025 12.6881 18-07-2025 12.689 0.01  
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 21-07-2025 10.7621 18-07-2025 10.7629 0.01  
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 21-07-2025 26.0769 29-05-2025 26.0804 0.01  
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 21-07-2025 10.1884 18-07-2025 10.1895 0.01  
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 21-07-2025 10.1887 18-07-2025 10.1898 0.01  
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 21-07-2025 11.4525 21-07-2025 11.4525 0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 21-07-2025 11.4535 21-07-2025 11.4535 0.00
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 21-07-2025 11.8247 21-07-2025 11.8247 0.00
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 21-07-2025 12.1035 21-07-2025 12.1035 0.00
DSP BSE Liquid Rate ETF 05-03-2024 21-07-2025 1082.3604 21-07-2025 1082.3604 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 21-07-2025 1039.8581 21-07-2025 1039.8581 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 21-07-2025 10.9932 21-07-2025 10.9932 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 21-07-2025 10.9932 21-07-2025 10.9932 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 21-07-2025 1062.4221 21-07-2025 1062.4221 0.00
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 21-07-2025 109.7825 21-07-2025 109.7825 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 21-07-2025 10.6801 21-07-2025 10.6801 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 21-07-2025 10.586 21-07-2025 10.586 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1) 23-01-2015 21-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 21-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) 23-01-2015 21-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 21-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 21-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) 23-01-2015 21-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 21-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) 23-01-2015 21-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) 23-01-2015 21-07-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 21-07-2025 104.9469 21-07-2025 104.9469 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 21-07-2025 10.815 21-07-2025 10.815 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 21-07-2025 10.815 21-07-2025 10.815 0.00
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 21-07-2025 10.7496 21-07-2025 10.7496 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 21-07-2025 10.7472 21-07-2025 10.7472 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 21-07-2025 10.7472 21-07-2025 10.7472 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 21-07-2025 10.6786 21-07-2025 10.6786 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 21-07-2025 10.6786 21-07-2025 10.6786 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 21-07-2025 10.6011 21-07-2025 10.6011 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 21-07-2025 10.6011 21-07-2025 10.6011 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 21-07-2025 10.6532 21-07-2025 10.6532 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 21-07-2025 10.6532 21-07-2025 10.6532 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 21-07-2025 10.7088 21-07-2025 10.7088 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 21-07-2025 10.7088 21-07-2025 10.7088 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 21-07-2025 1042.1309 21-07-2025 1042.1309 0.00
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 21-07-2025 10.69 21-07-2025 10.69 0.00
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 21-07-2025 10.69 21-07-2025 10.69 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 21-07-2025 10.6394 21-07-2025 10.6394 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 21-07-2025 10.6394 21-07-2025 10.6394 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 21-07-2025 10.4341 21-07-2025 10.4341 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 21-07-2025 10.4341 21-07-2025 10.4341 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 21-07-2025 1045.4931 21-07-2025 1045.4931 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 21-07-2025 1039.64 21-07-2025 1039.64 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 21-07-2025 10.6433 21-07-2025 10.6433 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 21-07-2025 10.6433 21-07-2025 10.6433 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 21-07-2025 10.3 11-07-2025 10.3 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 21-07-2025 10.636 21-07-2025 10.636 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 21-07-2025 10.636 21-07-2025 10.636 0.00
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 21-07-2025 10.1782 21-07-2025 10.1782 0.00
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 21-07-2025 10.1782 21-07-2025 10.1782 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 21-07-2025 10.5664 21-07-2025 10.5664 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 21-07-2025 10.5664 21-07-2025 10.5664 0.00
Groww Multicap Fund - Regular - Growth 16-12-2024 21-07-2025 10.4094 21-07-2025 10.4094 0.00
Groww Multicap Fund - Regular - IDCW 16-12-2024 21-07-2025 10.4087 21-07-2025 10.4087 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 21-07-2025 10.4633 21-07-2025 10.4633 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 21-07-2025 10.4632 21-07-2025 10.4632 0.00
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 21-07-2025 10.86 21-07-2025 10.86 0.00
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 21-07-2025 10.86 21-07-2025 10.86 0.00
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 21-07-2025 10.733 21-07-2025 10.733 0.00
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 21-07-2025 10.733 21-07-2025 10.733 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 21-07-2025 10.3866 21-07-2025 10.3866 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 21-07-2025 10.3865 21-07-2025 10.3865 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 21-07-2025 10.4568 21-07-2025 10.4568 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 21-07-2025 10.4568 21-07-2025 10.4568 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 21-07-2025 10.4664 21-07-2025 10.4664 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 21-07-2025 10.4664 21-07-2025 10.4664 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 21-07-2025 10.3794 21-07-2025 10.3794 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 21-07-2025 10.3793 21-07-2025 10.3793 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 21-07-2025 10.3794 21-07-2025 10.3794 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 21-07-2025 10.3801 21-07-2025 10.3801 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 21-07-2025 10.4436 21-07-2025 10.4436 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 21-07-2025 10.4436 21-07-2025 10.4436 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 21-07-2025 10.4185 21-07-2025 10.4185 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 21-07-2025 10.4185 21-07-2025 10.4185 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 21-07-2025 1020.1179 21-07-2025 1020.1179 0.00
Invesco India Business Cycle Fund - Growth 27-02-2025 21-07-2025 12.6 21-07-2025 12.6 0.00
Invesco India Business Cycle Fund - IDCW 27-02-2025 21-07-2025 12.6 21-07-2025 12.6 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 21-07-2025 10.3543 21-07-2025 10.3543 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 21-07-2025 10.3543 21-07-2025 10.3543 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 21-07-2025 10.2925 21-07-2025 10.2925 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 21-07-2025 10.2925 21-07-2025 10.2925 0.00
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 21-07-2025 10.697 21-07-2025 10.697 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 21-07-2025 1019.9749 21-07-2025 1019.9749 0.00
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 21-07-2025 12.17 21-07-2025 12.17 0.00
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 21-07-2025 12.17 21-07-2025 12.17 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 21-07-2025 10.2942 21-07-2025 10.2942 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 21-07-2025 10.2852 21-07-2025 10.2852 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 21-07-2025 10.2679 21-07-2025 10.2679 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 21-07-2025 10.268 21-07-2025 10.268 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 21-07-2025 1028.95 21-07-2025 1028.95 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 21-07-2025 1028.9499 21-07-2025 1028.9499 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 21-07-2025 10.3116 21-07-2025 10.3116 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 21-07-2025 1017.5188 21-07-2025 1017.5188 0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 21-07-2025 10.2359 21-07-2025 10.2359 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 21-07-2025 10.1548 21-07-2025 10.1548 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 21-07-2025 10.1282 21-07-2025 10.1282 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 21-07-2025 10.1283 21-07-2025 10.1283 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 21-07-2025 10.0922 21-07-2025 10.0922 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 21-07-2025 10.0922 21-07-2025 10.0922 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 21-07-2025 10.0771 21-07-2025 10.0771 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 21-07-2025 10.0771 21-07-2025 10.0771 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 21-07-2025 10.0771 21-07-2025 10.0771 0.00
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 21-07-2025 10.1194 21-07-2025 10.1194 0.00
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 21-07-2025 10.1194 21-07-2025 10.1194 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 21-07-2025 1006.8852 21-07-2025 1006.8852 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 21-07-2025 10.0409 21-07-2025 10.0409 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 21-07-2025 10.0409 21-07-2025 10.0409 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 21-07-2025 10.054 21-07-2025 10.054 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 21-07-2025 10.054 21-07-2025 10.054 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 21-07-2025 10.036 21-07-2025 10.036 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 21-07-2025 10.036 21-07-2025 10.036 0.00
Mirae Asset Nifty India Internet ETF 18-06-2025 21-07-2025 13.6337 21-07-2025 13.6337 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 21-07-2025 10.0691 21-07-2025 10.0691 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 21-07-2025 10.0691 21-07-2025 10.0691 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 21-07-2025 1000.5649 21-07-2025 1000.5649 0.00
Groww Nifty India Internet ETF 13-06-2025 21-07-2025 10.1177 21-07-2025 10.1177 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 21-07-2025 10.0197 21-07-2025 10.0197 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 21-07-2025 10.0197 21-07-2025 10.0197 0.00
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 21-07-2025 10.051 21-07-2025 10.051 0.00
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 21-07-2025 10.051 21-07-2025 10.051 0.00
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 21-07-2025 10.0146 21-07-2025 10.0146 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 21-07-2025 10.0146 21-07-2025 10.0146 0.00
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 21-07-2025 10.017 21-07-2025 10.017 0.00
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 21-07-2025 10.017 21-07-2025 10.017 0.00
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 21-07-2025 40.2613 21-07-2025 40.2613 0.00
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 21-07-2025 26.032 21-07-2025 26.032 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 21-07-2025 350.3494 21-07-2025 350.3494 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 21-07-2025 506.7339 21-07-2025 506.7339 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 21-07-2025 37.996 21-07-2025 37.996 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 21-07-2025 42.4163 21-07-2025 42.4163 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 21-07-2025 50.505 21-07-2025 50.505 0.00
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 21-07-2025 10.5964 21-07-2025 10.5964 0.00
Kotak Savings Fund -Growth 01-08-2004 21-07-2025 43.089 21-07-2025 43.089 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 21-07-2025 16.4475 21-07-2025 16.4475 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 21-07-2025 41.7131 21-07-2025 41.7131 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 21-07-2025 15.5223 21-07-2025 15.5223 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 21-07-2025 13.5971 21-07-2025 13.5971 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 21-07-2025 1393.725 21-07-2025 1393.725 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 21-07-2025 1089.7843 21-07-2025 1089.7843 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 21-07-2025 1644.1499 21-07-2025 1644.1499 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 21-07-2025 1364.1111 21-07-2025 1364.1111 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 21-07-2025 4259.084 21-07-2025 4259.084 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 18-07-2025 23.6298 18-07-2025 23.6298 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 18-07-2025 37.6792 18-07-2025 37.6792 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 18-07-2025 21.5336 18-07-2025 21.5336 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 21-07-2025 62.6998 21-07-2025 62.6998 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 21-07-2025 48.112 21-07-2025 48.112 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 18-07-2025 45.3108 18-07-2025 45.3108 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 18-07-2025 39.5226 18-07-2025 39.5226 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 21-07-2025 44.0111 21-07-2025 44.0111 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 21-07-2025 15.3907 21-07-2025 15.3907 0.00
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 21-07-2025 33.6107 21-07-2025 33.6107 0.00
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 21-07-2025 40.6405 21-07-2025 40.6405 0.00
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 18-07-2025 16.77 18-07-2025 16.77 0.00
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 18-07-2025 63.965 18-07-2025 63.965 0.00
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 18-07-2025 19.7798 18-07-2025 19.7798 0.00
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18-07-2025 30.072 18-07-2025 30.072 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 18-07-2025 17.5023 18-07-2025 17.5023 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18-07-2025 44.39 18-07-2025 44.39 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 18-07-2025 25.2106 18-07-2025 25.2106 0.00
HSBC Global Emerging Markets Fund - Growth 17-03-2008 18-07-2025 21.8478 18-07-2025 21.8478 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 18-07-2025 30.0305 18-07-2025 30.0305 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 18-07-2025 35.045 18-07-2025 35.045 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 21-07-2025 103.9445 21-07-2025 103.9445 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 21-07-2025 1370.8617 22-07-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 21-07-2025 3517.0732 21-07-2025 3517.0732 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 21-07-2025 1811.8739 21-07-2025 1811.8739 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 21-07-2025 18.7511 21-07-2025 18.7511 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 21-07-2025 26.649 21-07-2025 26.649 0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 18-07-2025 18.997 18-07-2025 18.997 0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 18-07-2025 41.502 18-07-2025 41.502 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 21-07-2025 18.4265 21-07-2025 18.4265 0.00
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 21-07-2025 21.897 21-07-2025 21.897 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 21-07-2025 15.8844 21-07-2025 15.8844 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 21-07-2025 14.2674 21-07-2025 14.2674 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 21-07-2025 19.4421 21-07-2025 19.4421 0.00
Franklin Asian Equity Fund - IDCW 16-01-2008 18-07-2025 14.7159 18-07-2025 14.7159 0.00
Franklin Asian Equity Fund - Growth Plan 05-01-2008 18-07-2025 31.1765 18-07-2025 31.1765 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 21-07-2025 22.195 21-07-2025 22.195 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 21-07-2025 29.781 21-07-2025 29.781 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 21-07-2025 21.23 21-07-2025 21.23 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 21-07-2025 30.731 21-07-2025 30.731 0.00
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 21-07-2025 11.39 21-07-2025 11.39 0.00
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 21-07-2025 10.943 21-07-2025 10.943 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 21-07-2025 34.4186 21-07-2025 34.4186 0.00
ICICI Prudential MidCap Fund - Growth 10-10-2004 21-07-2025 306.4 21-07-2025 306.4 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 21-07-2025 32.5489 21-07-2025 32.5489 0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 21-07-2025 31.229 21-07-2025 31.229 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 21-07-2025 17.0791 21-07-2025 17.0791 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 21-07-2025 32.0023 21-07-2025 32.0023 0.00
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 21-07-2025 102.73 21-07-2025 102.73 0.00
Invesco India Midcap Fund - Growth Option 19-04-2007 21-07-2025 184.18 21-07-2025 184.18 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 21-07-2025 14.4426 21-07-2025 14.4426 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 21-07-2025 14.5473 21-07-2025 14.5473 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 21-07-2025 12.8525 21-07-2025 12.8525 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 21-07-2025 14.7629 21-07-2025 14.7629 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 21-07-2025 15.1728 21-07-2025 15.1728 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 21-07-2025 32.6903 21-07-2025 32.6903 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 21-07-2025 37.595 21-07-2025 37.595 0.00
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 18-07-2025 25.847 18-07-2025 25.847 0.00
Kotak Global Emerging Market Fund - Growth 26-09-2007 18-07-2025 25.845 18-07-2025 25.845 0.00
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 21-07-2025 20.5617 21-07-2025 20.5617 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 21-07-2025 15.9526 21-07-2025 15.9526 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 21-07-2025 26.6189 21-07-2025 26.6189 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 21-07-2025 13.875 21-07-2025 13.875 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 21-07-2025 17.8423 21-07-2025 17.8423 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 21-07-2025 33.9278 21-07-2025 33.9278 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 21-07-2025 19.8626 21-07-2025 19.8626 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 21-07-2025 35.1596 21-07-2025 35.1596 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 21-07-2025 2656.6815 21-07-2025 2656.6815 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 21-07-2025 21.5665 21-07-2025 21.5665 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 21-07-2025 28.2521 21-07-2025 28.2521 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 21-07-2025 31.1921 21-07-2025 31.1921 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 21-07-2025 20.8669 21-07-2025 20.8669 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 21-07-2025 30.8314 21-07-2025 30.8314 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 21-07-2025 3114.2032 21-07-2025 3114.2032 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 21-07-2025 2919.7405 21-07-2025 2919.7405 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 21-07-2025 22.3483 21-07-2025 22.3483 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 21-07-2025 29.4991 21-07-2025 29.4991 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 21-07-2025 660.5951 21-07-2025 660.5951 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 21-07-2025 22.5477 21-07-2025 22.5477 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 21-07-2025 40.2082 21-07-2025 40.2082 0.00
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 21-07-2025 13.7228 21-07-2025 13.7228 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 21-07-2025 67.3446 21-07-2025 67.3446 0.00
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 21-07-2025 16.7336 21-07-2025 16.7336 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 21-07-2025 316.3671 21-07-2025 316.3671 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 21-07-2025 551.4176 21-07-2025 551.4176 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 21-07-2025 533.5992 21-07-2025 533.5992 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 21-07-2025 113.9366 21-07-2025 113.9366 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 21-07-2025 15.247 21-07-2025 15.247 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 21-07-2025 47.9745 21-07-2025 47.9745 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 21-07-2025 369.8702 21-07-2025 369.8702 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 21-07-2025 555.2256 21-07-2025 555.2256 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 21-07-2025 12.2437 21-07-2025 12.2437 0.00
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 21-07-2025 35.6991 21-07-2025 35.6991 0.00
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 21-07-2025 27.0383 21-07-2025 27.0383 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 21-07-2025 16.737 21-07-2025 16.737 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 21-07-2025 34.4782 21-07-2025 34.4782 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 21-07-2025 17.7508 21-07-2025 17.7508 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 21-07-2025 18.3981 21-07-2025 18.3981 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 21-07-2025 26.9351 21-07-2025 26.9351 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 21-07-2025 13.8217 21-07-2025 13.8217 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 21-07-2025 13.6206 21-07-2025 13.6206 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 21-07-2025 3176.2998 21-07-2025 3176.2998 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 21-07-2025 21.8712 21-07-2025 21.8712 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 21-07-2025 97.4411 21-07-2025 97.4411 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 21-07-2025 3816.7777 21-07-2025 3816.7777 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 21-07-2025 1567.9759 21-07-2025 1567.9759 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 21-07-2025 25.5742 21-07-2025 25.5742 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 21-07-2025 43.5589 21-07-2025 43.5589 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 21-07-2025 34.2249 21-07-2025 34.2249 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 21-07-2025 14.7809 21-07-2025 14.7809 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 21-07-2025 10.1888 21-05-2025 10.1888 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 21-07-2025 24.2803 21-07-2025 24.2803 0.00
DSP Bond Fund - Growth 29-04-1997 21-07-2025 82.6213 21-07-2025 82.6213 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 21-07-2025 11.1243 16-05-2025 11.1243 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 21-07-2025 49.9027 21-07-2025 49.9027 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 21-07-2025 59.0611 21-07-2025 59.0611 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 21-07-2025 3422.1606 21-07-2025 3422.1606 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 21-07-2025 46.9971 21-07-2025 46.9971 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 21-07-2025 19.956 21-07-2025 19.956 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 21-07-2025 24.8813 21-07-2025 24.8813 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 21-07-2025 26.9147 21-07-2025 26.9147 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 21-07-2025 28.6113 21-07-2025 28.6113 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 21-07-2025 22.6316 21-07-2025 22.6316 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 21-07-2025 100.5581 21-07-2025 100.5581 0.00
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 21-07-2025 12.976 21-07-2025 12.976 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 21-07-2025 23.212 21-07-2025 23.212 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 21-07-2025 10.1428 22-07-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 21-07-2025 58.1422 21-07-2025 58.1422 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 21-07-2025 24.245 21-07-2025 24.245 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 21-07-2025 22.3257 21-07-2025 22.3257 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 21-07-2025 10.0809 22-07-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 21-07-2025 50.3724 21-07-2025 50.3724 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 21-07-2025 19.1607 21-07-2025 19.1607 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 21-07-2025 56.7793 21-07-2025 56.7793 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 21-07-2025 32.8532 21-07-2025 32.8532 0.00
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 21-07-2025 19.8883 21-07-2025 19.8883 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 21-07-2025 19.201 21-07-2025 19.201 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 21-07-2025 32.3118 21-07-2025 32.3118 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 21-07-2025 32.9932 21-07-2025 32.9932 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 21-07-2025 45.2267 21-07-2025 45.2267 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 21-07-2025 547.3932 21-07-2025 547.3932 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 21-07-2025 40.6744 21-07-2025 40.6744 0.00
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 21-07-2025 11.5262 21-07-2025 11.5262 0.00
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 21-07-2025 11.7975 21-07-2025 11.7975 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 21-07-2025 23.197 21-07-2025 23.197 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 21-07-2025 37.3028 21-07-2025 37.3028 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 21-07-2025 76.138 21-07-2025 76.138 0.00
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 21-07-2025 12.0903 21-07-2025 12.0903 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 21-07-2025 27.8419 21-07-2025 27.8419 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 21-07-2025 32.0541 21-07-2025 32.0541 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 21-07-2025 188.5844 21-07-2025 188.5844 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 21-07-2025 427.2156 21-07-2025 427.2156 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 21-07-2025 60.6773 21-07-2025 60.6773 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 21-07-2025 30.0908 21-07-2025 30.0908 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 21-07-2025 46.1268 21-07-2025 46.1268 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 21-07-2025 14.5306 21-07-2025 14.5306 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 21-07-2025 21.4039 21-07-2025 21.4039 0.00
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 21-07-2025 13.3956 21-07-2025 13.3956 0.00
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 21-07-2025 24.8069 21-07-2025 24.8069 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 21-07-2025 19.408 21-07-2025 19.408 0.00
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 21-07-2025 11.2792 21-07-2025 11.2792 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 21-07-2025 13.0836 21-07-2025 13.0836 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 21-07-2025 16.5104 21-07-2025 16.5104 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 21-07-2025 12.821 21-07-2025 12.821 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 21-07-2025 13.3071 21-07-2025 13.3071 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 21-07-2025 40.5742 21-07-2025 40.5742 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 21-07-2025 57.6842 21-07-2025 57.6842 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 21-07-2025 38.8223 21-07-2025 38.8223 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 21-07-2025 12.8905 21-07-2025 12.8905 0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 21-07-2025 22.8858 21-07-2025 22.8858 0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 21-07-2025 22.0847 21-07-2025 22.0847 0.00
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 21-07-2025 13.0568 21-07-2025 13.0568 0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 21-07-2025 22.0849 21-07-2025 22.0849 0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 21-07-2025 2099.5493 21-07-2025 2099.5493 0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 21-07-2025 1981.7797 21-07-2025 1981.7797 0.00
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 21-07-2025 3370.5724 21-07-2025 3370.5724 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 21-07-2025 3208.8616 21-07-2025 3208.8616 0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 21-07-2025 1839.2131 21-07-2025 1839.2131 0.00
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 21-07-2025 1051.369 06-06-2025 1051.369 0.00
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 21-07-2025 2284.0277 21-07-2025 2284.0277 0.00
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 21-07-2025 1943.416 21-07-2025 1943.416 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 21-07-2025 1944.02 21-07-2025 1944.02 0.00
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 21-07-2025 1427.7285 21-07-2025 1427.7285 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 21-07-2025 3069.3028 21-07-2025 3069.3028 0.00
Invesco India Money Market Fund - Growth 05-08-2009 21-07-2025 3066.0316 21-07-2025 3066.0316 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 21-07-2025 2710.0212 21-07-2025 2710.0212 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 21-07-2025 1439.3709 21-07-2025 1439.3709 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 21-07-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 21-07-2025 1430.9518 21-07-2025 1430.9518 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 21-07-2025 2710.1562 21-07-2025 2710.1562 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 21-07-2025 3596.052 21-07-2025 3596.052 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 21-07-2025 3577.6013 21-07-2025 3577.6013 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 21-07-2025 2342.7338 21-07-2025 2342.7338 0.00
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 21-07-2025 2682.4905 21-07-2025 2682.4905 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 21-07-2025 3897.0468 21-07-2025 3897.0468 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 21-07-2025 3807.7493 21-07-2025 3807.7493 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 21-07-2025 1387.7109 21-07-2025 1387.7109 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 21-07-2025 3389.5282 21-07-2025 3389.5282 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 21-07-2025 1366.5903 21-07-2025 1366.5903 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 21-07-2025 1432.3904 21-07-2025 1432.3904 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 21-07-2025 1685.8509 21-07-2025 1685.8509 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 21-07-2025 1272.8881 21-07-2025 1272.8881 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 21-07-2025 65.9555 21-07-2025 65.9555 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 21-07-2025 12.3915 21-07-2025 12.3915 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 21-07-2025 52.5802 21-07-2025 52.5802 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 21-07-2025 3809.1538 21-07-2025 3809.1538 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 21-07-2025 1240.8751 21-07-2025 1240.8751 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 21-07-2025 12.9094 21-07-2025 12.9094 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 21-07-2025 29.6844 21-07-2025 29.6844 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 21-07-2025 3364.7466 21-07-2025 3364.7466 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 21-07-2025 1282.5454 21-07-2025 1282.5454 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 21-07-2025 14.0704 21-07-2025 14.0704 0.00
Kotak Medium Term Fund - Growth 21-03-2014 21-07-2025 22.9241 21-07-2025 22.9241 0.00
Kotak Debt Hybrid - Growth 02-12-2003 21-07-2025 58.8406 21-07-2025 58.8406 0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 21-07-2025 11.2931 06-06-2025 11.2931 0.00
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 21-07-2025 35.1233 21-07-2025 35.1233 0.00
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 21-07-2025 13.1453 21-07-2025 13.1453 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 21-07-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 21-07-2025 39.7651 21-07-2025 39.7651 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 21-07-2025 13.712 21-07-2025 13.712 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 21-07-2025 13.6535 21-07-2025 13.6535 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 21-07-2025 1644.2249 21-07-2025 1644.2249 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 21-07-2025 16.2687 21-07-2025 16.2687 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 21-07-2025 16.2684 21-07-2025 16.2684 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 21-07-2025 2272.6246 21-07-2025 2272.6246 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 21-07-2025 16.5357 21-07-2025 16.5357 0.00
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 21-07-2025 20.9445 21-07-2025 20.9445 0.00
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 21-07-2025 20.9445 21-07-2025 20.9445 0.00
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 21-07-2025 13.6091 21-07-2025 13.6091 0.00
Nippon India Medium Duration Fund - Growth Option 01-06-2014 21-07-2025 15.9038 21-07-2025 15.9038 0.00
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 21-07-2025 11.1744 21-07-2025 11.1744 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 21-07-2025 45.5888 21-07-2025 45.5888 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 21-07-2025 20.5843 21-07-2025 20.5843 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 21-07-2025 19.4109 21-07-2025 19.4109 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 21-07-2025 60.5885 21-07-2025 60.5885 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 21-07-2025 2002.1357 21-07-2025 2002.1357 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 21-07-2025 3576.5427 21-07-2025 3576.5427 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 21-07-2025 3766.5162 21-07-2025 3766.5162 0.00
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 21-07-2025 58.0806 21-07-2025 58.0806 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 21-07-2025 35.343 21-07-2025 35.343 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 21-07-2025 19.3865 21-07-2025 19.3865 0.00
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 21-07-2025 21.6659 21-07-2025 21.6659 0.00
Nippon India Short Term Fund-Growth Plan 01-12-2002 21-07-2025 53.2666 21-07-2025 53.2666 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 21-07-2025 15.2222 21-07-2025 15.2222 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 21-07-2025 20.7922 21-07-2025 20.7922 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 21-07-2025 45.9918 21-07-2025 45.9918 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 21-07-2025 19.9826 21-07-2025 19.9826 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 21-07-2025 51.5507 21-07-2025 51.5507 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 21-07-2025 36.6689 21-07-2025 36.6689 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 21-07-2025 15.2338 21-07-2025 15.2338 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 21-07-2025 16.7953 21-07-2025 16.7953 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 21-07-2025 15.2109 21-07-2025 15.2109 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 21-07-2025 14.6803 21-07-2025 14.6803 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 21-07-2025 32.4097 21-07-2025 32.4097 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 21-07-2025 17.918 21-07-2025 17.918 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 21-07-2025 14.6948 21-07-2025 14.6948 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 21-07-2025 3144.1846 21-07-2025 3144.1846 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 21-07-2025 1434.4644 21-07-2025 1434.4644 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 21-07-2025 1434.1204 21-07-2025 1434.1204 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 21-07-2025 1369.1448 21-07-2025 1369.1448 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 21-07-2025 1393.1117 21-07-2025 1393.1117 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 21-07-2025 3515.0149 21-07-2025 3515.0149 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 21-07-2025 1541.6216 21-07-2025 1541.6216 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 21-07-2025 1369.1341 21-07-2025 1369.1341 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 21-07-2025 69.5116 21-07-2025 69.5116 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 21-07-2025 43.403 21-07-2025 43.403 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 21-07-2025 40.514 21-07-2025 40.514 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 21-07-2025 21.789 21-07-2025 21.789 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 21-07-2025 25.564 21-07-2025 25.564 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 21-07-2025 48.2459 21-07-2025 48.2459 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 21-07-2025 3955.8973 21-07-2025 3955.8973 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 21-07-2025 2507.063 21-07-2025 2507.063 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 21-07-2025 14.1421 21-07-2025 14.1421 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 21-07-2025 13.6985 21-07-2025 13.6985 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 21-07-2025 18.2603 21-07-2025 18.2603 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 21-07-2025 31.9792 21-07-2025 31.9792 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 21-07-2025 16.5483 21-07-2025 16.5483 0.00
UTI - Unit Linked Insurance Plan 01-10-1971 21-07-2025 42.3437 21-07-2025 42.3437 0.00
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 21-07-2025 16.5838 21-07-2025 16.5838 0.00
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 21-07-2025 31.2878 21-07-2025 31.2878 0.00
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 21-07-2025 15.4178 21-07-2025 15.4178 0.00
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 21-07-2025 17.0359 21-07-2025 17.0359 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 21-07-2025 17.1993 21-07-2025 17.1993 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 21-07-2025 12.217 21-07-2025 12.217 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 21-07-2025 11.4768 21-07-2025 11.4768 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 21-07-2025 11.1651 21-07-2025 11.1651 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 21-07-2025 11.5383 21-07-2025 11.5383 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 21-07-2025 10.3284 21-07-2025 10.3284 0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 21-07-2025 13.4907 21-07-2025 13.4907 0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 21-07-2025 13.5885 21-07-2025 13.5885 0.00
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 21-07-2025 18.3935 21-07-2025 18.3935 0.00
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 21-07-2025 13.2613 21-07-2025 13.2613 0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 21-07-2025 13.265 21-07-2025 13.265 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 21-07-2025 1403.9233 21-07-2025 1403.9233 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 21-07-2025 1358.2326 21-07-2025 1358.2326 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 21-07-2025 1376.3672 21-07-2025 1376.3672 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 21-07-2025 3571.0687 21-07-2025 3571.0687 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 21-07-2025 1379.8492 21-07-2025 1379.8492 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 21-07-2025 1409.6888 21-07-2025 1409.6888 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 21-07-2025 14.8252 21-07-2025 14.8252 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 21-07-2025 14.763 21-07-2025 14.763 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 21-07-2025 22.107 21-07-2025 22.107 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 21-07-2025 15.1709 21-07-2025 15.1709 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 21-07-2025 1001.3998 22-07-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 21-07-2025 2917.4293 21-07-2025 2917.4293 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 21-07-2025 2670.7092 21-07-2025 2670.7092 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 21-07-2025 3012.2254 21-07-2025 3012.2254 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 21-07-2025 422.1926 21-07-2025 422.1926 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 21-07-2025 285.6375 21-07-2025 285.6375 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 21-07-2025 685.1312 21-07-2025 685.1312 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 21-07-2025 372.4744 21-07-2025 372.4744 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 21-07-2025 459.0852 21-07-2025 459.0852 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 21-07-2025 1002.1069 22-07-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 21-07-2025 3017.5037 21-07-2025 3017.5037 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 21-07-2025 1005.5 22-07-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 21-07-2025 3153.7379 21-07-2025 3153.7379 0.00
PGIM India Liquid Fund - Growth 05-09-2007 21-07-2025 341.0961 21-07-2025 341.0961 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 21-07-2025 100.304 22-07-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 21-07-2025 3740.6816 21-07-2025 3740.6816 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 21-07-2025 1091.7727 21-07-2025 1091.7727 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 21-07-2025 3047.0337 21-07-2025 3047.0337 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 21-07-2025 2318.2773 21-07-2025 2318.2773 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 21-07-2025 1240.6043 21-07-2025 1240.6043 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 21-07-2025 3350.5296 21-07-2025 3350.5296 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 21-07-2025 41.4259 21-07-2025 41.4259 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 21-07-2025 41.193 21-07-2025 41.193 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 21-07-2025 5930.2606 21-07-2025 5930.2606 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 21-07-2025 1042.66 22-07-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 21-07-2025 3814.4194 21-07-2025 3814.4194 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 21-07-2025 1063.64 22-07-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 21-07-2025 5754.4258 21-07-2025 5754.4258 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 21-07-2025 1019.82 22-07-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 21-07-2025 5140.7893 21-07-2025 5140.7893 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 21-07-2025 2612.6121 21-07-2025 2612.6121 0.00
HSBC Liquid Fund - Growth 04-12-2002 21-07-2025 3769.4876 21-07-2025 3769.4876 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 21-07-2025 180.2646 21-07-2025 180.2646 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 21-07-2025 100.1482 22-07-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 21-07-2025 387.876 21-07-2025 387.876 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 21-07-2025 175.4751 21-07-2025 175.4751 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 21-07-2025 382.0626 21-07-2025 382.0626 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 21-07-2025 3164.6497 21-07-2025 3164.6497 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 21-07-2025 1366.2897 21-07-2025 1366.2897 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 21-07-2025 2017.0343 21-07-2025 2017.0343 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 21-07-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 21-07-2025 2533.9358 21-07-2025 2533.9358 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 21-07-2025 1002.7594 22-07-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 21-07-2025 3601.3184 21-07-2025 3601.3184 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 21-07-2025 3188.0905 21-07-2025 3188.0905 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 21-07-2025 10.4302 22-07-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 21-07-2025 40.4623 21-07-2025 40.4623 0.00
JM Liquid Fund - Growth Option 31-12-1997 21-07-2025 71.4869 21-07-2025 71.4869 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 21-07-2025 4520.7704 21-07-2025 4520.7704 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 21-07-2025 5295.9058 21-07-2025 5295.9058 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 21-07-2025 1000.1751 22-07-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 21-07-2025 4736.2584 21-07-2025 4736.2584 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 21-07-2025 1001.044 21-07-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 21-07-2025 1704.8944 21-07-2025 1704.8944 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 21-07-2025 1066.4347 22-07-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 21-07-2025 2747.4513 21-07-2025 2747.4513 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 21-07-2025 10.0129 22-07-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 21-07-2025 28.4824 21-07-2025 28.4824 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 21-07-2025 10.0002 22-07-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 21-07-2025 35.1014 21-07-2025 35.1014 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 21-07-2025 6394.6494 21-07-2025 6394.6494 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 21-07-2025 5660.4667 21-07-2025 5660.4667 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 21-07-2025 4178.9718 21-07-2025 4178.9718 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 21-07-2025 2261.5386 21-07-2025 2261.5386 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 21-07-2025 6004.2684 21-07-2025 6004.2684 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 21-07-2025 1333.4329 21-07-2025 1333.4329 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 21-07-2025 1305.9182 21-07-2025 1305.9182 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 21-07-2025 4169.6301 21-07-2025 4169.6301 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 21-07-2025 1140.7391 22-07-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 21-07-2025 1344.0527 21-07-2025 1344.0527 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 21-07-2025 4095.4633 21-07-2025 4095.4633 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 21-07-2025 4753.7103 21-07-2025 4753.7103 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 21-07-2025 1001.1995 21-07-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 21-07-2025 2521.0046 21-07-2025 2521.0046 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 21-07-2025 1895.3076 21-07-2025 1895.3076 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 21-07-2025 1789.5914 21-07-2025 1789.5914 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 21-07-2025 1131.4638 21-07-2025 1131.4638 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 21-07-2025 4298.327 21-07-2025 4298.327 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 21-07-2025 1078.1407 21-07-2025 1078.1407 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 21-07-2025 52.9473 21-07-2025 52.9473 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 21-07-2025 4126.7892 21-07-2025 4126.7892 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 21-07-2025 1849.1228 21-07-2025 1849.1228 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 21-07-2025 1201.2283 21-07-2025 1201.2283 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 21-07-2025 3104.5148 21-07-2025 3104.5148 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 21-07-2025 1744.5226 21-07-2025 1744.5226 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 21-07-2025 28.5172 21-07-2025 28.5172 0.00
Nippon India ETF Hang Seng BeES 09-03-2010 21-07-2025 399.3918 21-07-2025 399.3918 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 21-07-2025 1000.0 22-07-2024 1000.0 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 21-07-2025 28.9693 21-07-2025 28.9693 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 21-07-2025 258.9402 21-07-2025 258.9402 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 21-07-2025 13.322 21-07-2025 13.322 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 21-07-2025 17.2427 21-07-2025 17.2427 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 21-07-2025 1562.0709 21-07-2025 1562.0709 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 21-07-2025 14.985 21-07-2025 14.985 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 21-07-2025 15.8712 21-07-2025 15.8712 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 21-07-2025 15.8747 21-07-2025 15.8747 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 21-07-2025 1453.4908 21-07-2025 1453.4908 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 21-07-2025 4047.3284 21-07-2025 4047.3284 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 21-07-2025 37.2847 21-07-2025 37.2847 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 21-07-2025 15.428 21-07-2025 15.428 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 21-07-2025 15.428 21-07-2025 15.428 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 21-07-2025 1550.1432 21-07-2025 1550.1432 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 21-07-2025 13.8321 21-07-2025 13.8321 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 21-07-2025 12.781 21-07-2025 12.781 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 21-07-2025 12.5353 21-07-2025 12.5353 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 21-07-2025 13.2333 21-07-2025 13.2333 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 21-07-2025 15.2953 21-07-2025 15.2953 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 21-07-2025 12.8712 21-07-2025 12.8712 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 21-07-2025 1319.5801 21-07-2025 1319.5801 0.00
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 21-07-2025 13.2209 20-03-2025 13.2213 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 21-07-2025 14.5714 21-07-2025 14.5714 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 21-07-2025 16.548 21-07-2025 16.548 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 21-07-2025 13.9818 21-07-2025 13.9818 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 21-07-2025 14.3895 21-07-2025 14.3895 0.00
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 21-07-2025 14.4305 21-07-2025 14.4305 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 21-07-2025 16.0845 21-07-2025 16.0845 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 21-07-2025 14.7984 21-07-2025 14.7984 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 21-07-2025 14.7983 21-07-2025 14.7983 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 21-07-2025 3350.5321 21-07-2025 3350.5321 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 21-07-2025 1000.0 22-07-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 21-07-2025 10.103 22-07-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 21-07-2025 15.2398 21-07-2025 15.2398 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 21-07-2025 15.0927 21-07-2025 15.0927 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 21-07-2025 11.3178 21-07-2025 11.3178 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 21-07-2025 1430.6048 21-07-2025 1430.6048 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 21-07-2025 1377.1066 21-07-2025 1377.1066 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 21-07-2025 1506.3896 21-07-2025 1506.3896 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 21-07-2025 1330.3726 21-07-2025 1330.3726 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 21-07-2025 1394.0719 21-07-2025 1394.0719 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 21-07-2025 1391.7057 21-07-2025 1391.7057 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 21-07-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 21-07-2025 138.6606 21-07-2025 138.6606 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 21-07-2025 14.4098 21-07-2025 14.4098 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 21-07-2025 13.7742 21-07-2025 13.7742 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 21-07-2025 13.8429 21-07-2025 13.8429 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 21-07-2025 11.3178 21-07-2025 11.3178 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 21-07-2025 1383.9022 21-07-2025 1383.9022 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 21-07-2025 1377.3917 21-07-2025 1377.3917 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 21-07-2025 1001.5949 03-04-2025 1001.5949 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 21-07-2025 1409.2583 21-07-2025 1409.2583 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 21-07-2025 1375.467 21-07-2025 1375.467 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 21-07-2025 14.2361 21-07-2025 14.2361 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 21-07-2025 14.238 21-07-2025 14.238 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 21-07-2025 14.238 21-07-2025 14.238 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 21-07-2025 13.8568 21-07-2025 13.8568 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 21-07-2025 13.5381 21-07-2025 13.5381 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 21-07-2025 13.4519 21-07-2025 13.4519 0.00
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 21-07-2025 14.6992 21-07-2025 14.6992 0.00
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 21-07-2025 14.6992 21-07-2025 14.6992 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 21-07-2025 15.6594 21-07-2025 15.6594 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 21-07-2025 14.7786 21-07-2025 14.7786 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 21-07-2025 15.2149 21-07-2025 15.2149 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 21-07-2025 13.7458 21-07-2025 13.7458 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 21-07-2025 14.0776 21-07-2025 14.0776 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 21-07-2025 15.1638 21-07-2025 15.1638 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 21-07-2025 15.1636 21-07-2025 15.1636 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 21-07-2025 14.5786 21-07-2025 14.5786 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 21-07-2025 13.2419 21-07-2025 13.2419 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 21-07-2025 1000.5032 22-07-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 21-07-2025 1369.8997 21-07-2025 1369.8997 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 21-07-2025 1371.4224 21-07-2025 1371.4224 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 21-07-2025 1001.2589 21-07-2025 1001.2589 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 21-07-2025 1358.7926 21-07-2025 1358.7926 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 21-07-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 21-07-2025 1361.17 21-07-2025 1361.17 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 21-07-2025 1258.541 21-07-2025 1258.541 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 21-07-2025 1371.4666 21-07-2025 1371.4666 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 21-07-2025 1364.4213 21-07-2025 1364.4213 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 21-07-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 21-07-2025 1358.6057 21-07-2025 1358.6057 0.00
Franklin India Overnight fund- Growth 05-05-2019 21-07-2025 1350.1146 21-07-2025 1350.1146 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 21-07-2025 28.375 21-07-2025 28.375 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 21-07-2025 1524.3493 21-07-2025 1524.3493 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 21-07-2025 1358.5213 21-07-2025 1358.5213 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 21-07-2025 1348.3689 21-07-2025 1348.3689 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 21-07-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 21-07-2025 1367.9119 21-07-2025 1367.9119 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 21-07-2025 13.7742 21-07-2025 13.7742 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 21-07-2025 1387.4951 21-07-2025 1387.4951 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 21-07-2025 1331.6574 21-07-2025 1331.6574 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 21-07-2025 1181.6564 21-07-2025 1181.6564 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 21-07-2025 1335.9975 21-07-2025 1335.9975 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 21-07-2025 1001.0 22-07-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 21-07-2025 1340.0755 21-07-2025 1340.0755 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 21-07-2025 1339.5215 21-07-2025 1339.5215 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 21-07-2025 1185.0919 21-07-2025 1185.0919 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 21-07-2025 1336.296 21-07-2025 1336.296 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 21-07-2025 1440.652 21-07-2025 1440.652 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 21-07-2025 1000.0 22-07-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 21-07-2025 1334.5119 21-07-2025 1334.5119 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 21-07-2025 1008.3244 21-07-2025 1008.3244 0.00
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 18-07-2025 17.2178 18-07-2025 17.2178 0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 18-07-2025 17.2183 18-07-2025 17.2183 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 21-07-2025 1324.8142 21-07-2025 1324.8142 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 21-07-2025 1091.5154 21-07-2025 1091.5154 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 21-07-2025 1382.4782 21-07-2025 1382.4782 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 21-07-2025 1000.0147 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 21-07-2025 1309.0099 21-07-2025 1309.0099 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 21-07-2025 1093.4116 22-07-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 21-07-2025 1327.3808 21-07-2025 1327.3808 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 21-07-2025 1327.59 21-07-2025 1327.59 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 21-07-2025 1000.0 22-07-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 21-07-2025 1312.6303 21-07-2025 1312.6303 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 21-07-2025 1001.0002 04-10-2024 1001.0044 0.00
Bharat Bond ETF - April 2030 05-12-2019 21-07-2025 1529.6 21-07-2025 1529.6 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 21-07-2025 1000.1395 21-07-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 21-07-2025 1308.2105 21-07-2025 1308.2105 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 21-07-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 21-07-2025 1314.6825 21-07-2025 1314.6825 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 21-07-2025 1360.4668 21-07-2025 1360.4668 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 18-07-2025 13.3903 18-07-2025 13.3903 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 18-07-2025 14.5088 18-07-2025 14.5088 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 18-07-2025 14.508 18-07-2025 14.508 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 18-07-2025 14.5089 18-07-2025 14.5089 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 21-07-2025 1009.0935 21-07-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 21-07-2025 1335.4675 21-07-2025 1335.4675 0.00
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 21-07-2025 1062.8282 21-07-2025 1062.8282 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 18-07-2025 24.206 18-07-2025 24.206 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 21-07-2025 13.059 21-07-2025 13.059 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 21-07-2025 13.059 21-07-2025 13.059 0.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 21-07-2025 13.0623 21-07-2025 13.0623 0.00
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 21-07-2025 13.0634 21-07-2025 13.0634 0.00
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 18-07-2025 13.677 18-07-2025 13.677 0.00
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 18-07-2025 13.677 18-07-2025 13.677 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 21-07-2025 1339.5273 21-07-2025 1339.5273 0.00
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 18-07-2025 19.9466 18-07-2025 19.9466 0.00
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 18-07-2025 19.9465 18-07-2025 19.9465 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 21-07-2025 1314.3581 21-07-2025 1314.3581 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 21-07-2025 1314.8289 21-07-2025 1314.8289 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 21-07-2025 13.1136 21-07-2025 13.1136 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 21-07-2025 13.1125 21-07-2025 13.1125 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 21-07-2025 13.4018 21-07-2025 13.4018 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 21-07-2025 13.4052 21-07-2025 13.4052 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 21-07-2025 13.4027 21-07-2025 13.4027 0.00
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 21-07-2025 62.0718 21-07-2025 62.0718 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 21-07-2025 10.8778 21-07-2025 10.8778 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 21-07-2025 10.8782 21-07-2025 10.8782 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 21-07-2025 1278.7782 21-07-2025 1278.7782 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 21-07-2025 1231.6396 21-07-2025 1231.6396 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 21-07-2025 1126.1127 21-07-2025 1126.1127 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 21-07-2025 1119.5483 21-07-2025 1119.5483 0.00
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 21-07-2025 21.7272 21-07-2025 21.7272 0.00
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 21-07-2025 21.7272 21-07-2025 21.7272 0.00
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 18-07-2025 19.8498 18-07-2025 19.8498 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 18-07-2025 8.49 18-07-2025 8.49 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 18-07-2025 8.49 18-07-2025 8.49 0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 21-07-2025 14.4161 21-07-2025 14.4161 0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 21-07-2025 14.4163 21-07-2025 14.4163 0.00
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 21-07-2025 10.1331 21-07-2025 10.1331 0.00
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 21-07-2025 12.9973 21-07-2025 12.9973 0.00
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 21-07-2025 12.9987 21-07-2025 12.9987 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 21-07-2025 12.8427 21-07-2025 12.8427 0.00
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 21-07-2025 12.8718 21-07-2025 12.8718 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 21-07-2025 12.8718 21-07-2025 12.8718 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 21-07-2025 13.3081 21-07-2025 13.3081 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 21-07-2025 13.3081 21-07-2025 13.3081 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 21-07-2025 13.0253 21-07-2025 13.0253 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 21-07-2025 13.0241 21-07-2025 13.0241 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 21-07-2025 12.9577 21-07-2025 12.9577 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 21-07-2025 13.0526 21-07-2025 13.0526 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 21-07-2025 132.2249 21-07-2025 132.2249 0.00
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 18-07-2025 18.6099 18-07-2025 18.6099 0.00
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 18-07-2025 18.6105 18-07-2025 18.6105 0.00
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 18-07-2025 11.0032 18-07-2025 11.0032 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 18-07-2025 11.0032 18-07-2025 11.0032 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 21-07-2025 62.684 21-07-2025 62.684 0.00
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 21-07-2025 18.32 21-07-2025 18.32 0.00
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 21-07-2025 18.32 21-07-2025 18.32 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 21-07-2025 1241.4677 21-07-2025 1241.4677 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 21-07-2025 1241.416 21-07-2025 1241.416 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 21-07-2025 12.8274 21-07-2025 12.8274 0.00
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 21-07-2025 15.1404 21-07-2025 15.1404 0.00
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 18-07-2025 14.63 18-07-2025 14.63 0.00
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 18-07-2025 14.63 18-07-2025 14.63 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 21-07-2025 1171.6441 21-07-2025 1171.6441 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 21-07-2025 1273.3131 21-07-2025 1273.3131 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 21-07-2025 1161.2248 21-07-2025 1161.2248 0.00
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 21-07-2025 1248.5568 21-07-2025 1248.5568 0.00
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 21-07-2025 1248.555 21-07-2025 1248.555 0.00
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 21-07-2025 1285.417 21-07-2025 1285.417 0.00
Axis Floater Fund - Regular Plan - Growth 26-07-2021 21-07-2025 1313.4349 21-07-2025 1313.4349 0.00
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 18-07-2025 11.2282 18-07-2025 11.2282 0.00
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 18-07-2025 11.2285 18-07-2025 11.2285 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 21-07-2025 1260.6848 21-07-2025 1260.6848 0.00
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 21-07-2025 1125.3312 21-07-2025 1125.3312 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 21-07-2025 1268.2944 21-07-2025 1268.2944 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 21-07-2025 1268.2835 21-07-2025 1268.2835 0.00
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 21-07-2025 16.514 21-07-2025 16.514 0.00
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 21-07-2025 16.514 21-07-2025 16.514 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 21-07-2025 1238.5198 21-07-2025 1238.5198 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 21-07-2025 12.4506 21-07-2025 12.4506 0.00
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 18-07-2025 51.323 18-07-2025 51.323 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 21-07-2025 12.4117 21-07-2025 12.4117 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 21-07-2025 12.4125 21-07-2025 12.4125 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 21-07-2025 12.4842 21-07-2025 12.4842 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 21-07-2025 12.4844 21-07-2025 12.4844 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 21-07-2025 1175.5504 21-07-2025 1175.5504 0.00
HDFC Developed World Equity Passive FOF - Growth Option 06-10-2021 18-07-2025 15.811 17-07-2025 15.811 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 21-07-2025 12.4844 21-07-2025 12.4844 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 21-07-2025 12.485 21-07-2025 12.485 0.00
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 18-07-2025 17.0311 18-07-2025 17.0311 0.00
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 18-07-2025 17.0308 18-07-2025 17.0308 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 21-07-2025 12.2643 21-07-2025 12.2643 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 21-07-2025 12.2643 21-07-2025 12.2643 0.00
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 18-07-2025 16.1074 18-07-2025 16.1074 0.00
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 18-07-2025 16.1061 18-07-2025 16.1061 0.00
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 21-07-2025 12.4817 21-07-2025 12.4817 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 21-07-2025 12.4817 21-07-2025 12.4817 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 21-07-2025 12.4817 21-07-2025 12.4817 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 21-07-2025 12.4817 21-07-2025 12.4817 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 21-07-2025 12.4817 21-07-2025 12.4817 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 21-07-2025 12.4817 21-07-2025 12.4817 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 21-07-2025 12.4817 21-07-2025 12.4817 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 21-07-2025 1032.7721 21-07-2025 1032.7721 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 21-07-2025 2310.8822 21-07-2025 2310.8822 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 21-07-2025 3480.9476 21-07-2025 3480.9476 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 21-07-2025 1097.8053 21-07-2025 1097.8053 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 21-07-2025 44.6409 21-07-2025 44.6409 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 21-07-2025 2697.7033 21-07-2025 2697.7033 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 21-07-2025 1069.9393 21-07-2025 1069.9393 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 21-07-2025 14.4863 21-07-2025 14.4863 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 21-07-2025 12.7365 21-07-2025 12.7365 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 21-07-2025 1210.1091 21-07-2025 1210.1091 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 21-07-2025 1227.1188 21-07-2025 1227.1188 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 21-07-2025 12.3118 21-07-2025 12.3118 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-01-2022 21-07-2025 12.312 21-07-2025 12.312 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 21-07-2025 12.3854 21-07-2025 12.3854 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 21-07-2025 12.3854 21-07-2025 12.3854 0.00
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 18-07-2025 16.579 18-07-2025 16.579 0.00
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 18-07-2025 16.579 18-07-2025 16.579 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 21-07-2025 12.3611 21-07-2025 12.3611 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 21-07-2025 12.3613 21-07-2025 12.3613 0.00
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 18-07-2025 16.8324 18-07-2025 16.8324 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 21-07-2025 12.3594 21-07-2025 12.3594 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 21-07-2025 12.3595 21-07-2025 12.3595 0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 21-07-2025 62.8852 21-07-2025 62.8852 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 21-07-2025 12.119 21-07-2025 12.119 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 21-07-2025 12.1186 21-07-2025 12.1186 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 21-07-2025 11.5015 21-07-2025 11.5015 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 21-07-2025 27.7859 21-07-2025 27.7859 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 21-07-2025 40.3159 21-07-2025 40.3159 0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 21-07-2025 10.4465 21-07-2025 10.4465 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 21-07-2025 16.1123 21-07-2025 16.1123 0.00
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 21-07-2025 45.0302 21-07-2025 45.0302 0.00
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 21-07-2025 17.4625 21-07-2025 17.4625 0.00
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 21-07-2025 17.4654 21-07-2025 17.4654 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 21-07-2025 12.5508 21-07-2025 12.5508 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 21-07-2025 12.5508 21-07-2025 12.5508 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 21-07-2025 12.4108 21-07-2025 12.4108 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 21-07-2025 12.4108 21-07-2025 12.4108 0.00
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 18-07-2025 17.6055 18-07-2025 17.6055 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 21-07-2025 12.2446 21-07-2025 12.2446 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 21-07-2025 11.942 21-07-2025 11.942 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 21-07-2025 12.2631 21-07-2025 12.2631 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 21-07-2025 12.2597 21-07-2025 12.2597 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 21-07-2025 12.3779 21-07-2025 12.3779 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 21-07-2025 12.3785 21-07-2025 12.3785 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 21-07-2025 12.5379 21-07-2025 12.5379 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 21-07-2025 12.5377 21-07-2025 12.5377 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 21-07-2025 12.4881 21-07-2025 12.4881 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 21-07-2025 12.4881 21-07-2025 12.4881 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 21-07-2025 12.4881 21-07-2025 12.4881 0.00
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 21-07-2025 18.653 21-07-2025 18.653 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 21-07-2025 1199.138 21-07-2025 1199.138 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 21-07-2025 12.0139 21-07-2025 12.0139 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 21-07-2025 1196.178 21-07-2025 1196.178 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 21-07-2025 1196.178 21-07-2025 1196.178 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 21-07-2025 1226.4758 21-07-2025 1226.4758 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 21-07-2025 1124.2869 21-07-2025 1124.2869 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 21-07-2025 12.1423 21-07-2025 12.1423 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 21-07-2025 12.1254 21-07-2025 12.1254 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 21-07-2025 12.126 21-07-2025 12.126 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 21-07-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 21-07-2025 11.9659 21-07-2025 11.9659 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 18-07-2025 10.526 18-07-2025 10.526 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 18-07-2025 22.4 18-07-2025 22.4 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 21-07-2025 12.1184 21-07-2025 12.1184 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 21-07-2025 12.1186 21-07-2025 12.1186 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 21-07-2025 12.2017 21-07-2025 12.2017 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 21-07-2025 12.2017 21-07-2025 12.2017 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 21-07-2025 12.2017 21-07-2025 12.2017 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 21-07-2025 12.4123 21-07-2025 12.4123 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 21-07-2025 12.4125 21-07-2025 12.4125 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 21-07-2025 12.2187 21-07-2025 12.2187 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 21-07-2025 12.2193 21-07-2025 12.2193 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 21-07-2025 1181.3266 21-07-2025 1181.3266 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 21-07-2025 12.485 21-07-2025 12.485 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 21-07-2025 12.4811 21-07-2025 12.4811 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 21-07-2025 12.5827 21-07-2025 12.5827 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 21-07-2025 12.5838 21-07-2025 12.5838 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 21-07-2025 12.3727 21-07-2025 12.3727 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 21-07-2025 12.3731 21-07-2025 12.3731 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 21-07-2025 12.1702 21-07-2025 12.1702 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 21-07-2025 12.175 21-07-2025 12.175 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 21-07-2025 12.1749 21-07-2025 12.1749 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 21-07-2025 12.2146 21-07-2025 12.2146 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 21-07-2025 12.2146 21-07-2025 12.2146 0.00
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 18-07-2025 20.947 18-07-2025 20.947 0.00
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 18-07-2025 20.9469 18-07-2025 20.9469 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 21-07-2025 12.218 21-07-2025 12.218 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 21-07-2025 12.4863 18-07-2025 12.4867 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 21-07-2025 12.4864 18-07-2025 12.4867 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 21-07-2025 12.1835 21-07-2025 12.1835 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 21-07-2025 12.3989 21-07-2025 12.3989 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 21-07-2025 12.3987 21-07-2025 12.3987 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 21-07-2025 12.1924 21-07-2025 12.1924 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 21-07-2025 12.1924 21-07-2025 12.1924 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 21-07-2025 12.2758 21-07-2025 12.2758 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 21-07-2025 10.5606 21-07-2025 10.5606 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 21-07-2025 12.3606 21-07-2025 12.3606 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 21-07-2025 12.3606 21-07-2025 12.3606 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 21-07-2025 24.4539 21-07-2025 24.4539 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 21-07-2025 73.7768 21-07-2025 73.7768 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 21-07-2025 12.8476 21-07-2025 12.8476 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 21-07-2025 32.4845 21-07-2025 32.4845 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 21-07-2025 28.8501 21-07-2025 28.8501 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 21-07-2025 20.608 21-07-2025 20.608 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 21-07-2025 26.5668 21-07-2025 26.5668 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 21-07-2025 26.69 21-07-2025 26.69 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 21-07-2025 19.0426 21-07-2025 19.0426 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 21-07-2025 11.8549 21-07-2025 11.8549 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 21-07-2025 12.0077 21-07-2025 12.0077 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 21-07-2025 12.0087 21-07-2025 12.0087 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 21-07-2025 12.1654 21-07-2025 12.1654 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 21-07-2025 12.1654 21-07-2025 12.1654 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 21-07-2025 12.2117 21-07-2025 12.2117 0.00
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 21-07-2025 258.487 21-07-2025 258.487 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 21-07-2025 11.843 21-07-2025 11.843 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 21-07-2025 12.0731 21-07-2025 12.0731 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 21-07-2025 12.0733 21-07-2025 12.0733 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 21-07-2025 12.0515 21-07-2025 12.0515 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 21-07-2025 12.0516 21-07-2025 12.0516 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 21-07-2025 12.1164 21-07-2025 12.1164 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 21-07-2025 11.9817 21-07-2025 11.9817 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 21-07-2025 11.9817 21-07-2025 11.9817 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 21-07-2025 11.9817 21-07-2025 11.9817 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 21-07-2025 1200.8138 21-07-2025 1200.8138 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 21-07-2025 12.1924 21-07-2025 12.1924 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 21-07-2025 12.1925 21-07-2025 12.1925 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 21-07-2025 12.036 21-07-2025 12.036 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 21-07-2025 12.0361 21-07-2025 12.0361 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 21-07-2025 1060.1804 21-07-2025 1060.1804 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 21-07-2025 11.9346 21-07-2025 11.9346 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 21-07-2025 12.156 21-07-2025 12.156 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 21-07-2025 12.156 21-07-2025 12.156 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 21-07-2025 12.0806 21-07-2025 12.0806 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 21-07-2025 12.0817 21-07-2025 12.0817 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 21-07-2025 12.2484 17-07-2025 12.2489 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 21-07-2025 12.2484 17-07-2025 12.2489 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 21-07-2025 12.0398 21-07-2025 12.0398 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 21-07-2025 12.1438 21-07-2025 12.1438 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 21-07-2025 12.1256 21-07-2025 12.1256 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 21-07-2025 12.1256 21-07-2025 12.1256 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 21-07-2025 12.1784 21-07-2025 12.1784 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 21-07-2025 12.2352 21-07-2025 12.2352 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 21-07-2025 12.2352 21-07-2025 12.2352 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 21-07-2025 12.3063 21-07-2025 12.3063 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 21-07-2025 12.1189 21-07-2025 12.1189 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 21-07-2025 12.1189 21-07-2025 12.1189 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 21-07-2025 1000.0 22-07-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 21-07-2025 11.9419 21-07-2025 11.9419 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 21-07-2025 11.9413 21-07-2025 11.9413 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 21-07-2025 1199.1952 21-07-2025 1199.1952 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 21-07-2025 1199.2092 21-07-2025 1199.2092 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 21-07-2025 11.9925 21-07-2025 11.9925 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 21-07-2025 11.9624 21-07-2025 11.9624 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 21-07-2025 11.9625 21-07-2025 11.9625 0.00
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 21-07-2025 12.0605 21-07-2025 12.0605 0.00
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 21-07-2025 12.0602 21-07-2025 12.0602 0.00
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 21-07-2025 29.3481 21-07-2025 29.3481 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 21-07-2025 11.7254 21-07-2025 11.7254 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 21-07-2025 11.7254 21-07-2025 11.7254 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 21-07-2025 1033.8241 22-07-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 21-07-2025 1151.0074 21-07-2025 1151.0074 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 21-07-2025 1137.9654 21-07-2025 1137.9654 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 21-07-2025 1155.2769 21-07-2025 1155.2769 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 21-07-2025 1155.2769 21-07-2025 1155.2769 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 21-07-2025 1147.4173 21-07-2025 1147.4173 0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 21-07-2025 14.6996 21-07-2025 14.6996 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 21-07-2025 11.259 21-07-2025 11.259 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 21-07-2025 11.259 21-07-2025 11.259 0.00
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 21-07-2025 15.197 21-07-2025 15.197 0.00
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 18-07-2025 13.7796 18-07-2025 13.7796 0.00
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 18-07-2025 13.1164 18-07-2025 13.1164 0.00
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 21-07-2025 12.788 21-07-2025 12.788 0.00
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 21-07-2025 12.788 21-07-2025 12.788 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 21-07-2025 1114.3814 21-07-2025 1114.3814 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 21-07-2025 11.251 21-07-2025 11.251 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 21-07-2025 12.22 21-07-2025 12.22 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 21-07-2025 12.217 21-07-2025 12.217 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 21-07-2025 109.5767 21-07-2025 109.5767 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 21-07-2025 62.9459 21-07-2025 62.9459 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 21-07-2025 12.4884 21-07-2025 12.4884 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 21-07-2025 12.4884 21-07-2025 12.4884 0.00
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 21-07-2025 13.929 21-07-2025 13.929 0.00