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 03-10-2025 11.016 15-10-2024 14.996 26.54  
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 03-10-2025 11.5526 13-12-2024 15.5392 25.66  
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 03-10-2025 11.5526 13-12-2024 15.5392 25.66  
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 03-10-2025 11.2273 13-12-2024 15.0911 25.60  
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 03-10-2025 11.2263 13-12-2024 15.0897 25.60  
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 03-10-2025 9.06 13-12-2024 12.1545 25.46  
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 03-10-2025 9.06 13-12-2024 12.1545 25.46  
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 03-10-2025 9.8545 13-12-2024 13.218 25.45  
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 03-10-2025 11.6513 13-12-2024 15.6216 25.42  
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 03-10-2025 11.6515 13-12-2024 15.6219 25.42  
Nippon India ETF Nifty IT 05-06-2020 03-10-2025 37.0213 13-12-2024 49.425 25.10  
Axis IT ETF 05-03-2021 03-10-2025 367.1626 13-12-2024 490.2282 25.10  
SBI Nifty IT ETF 05-10-2020 03-10-2025 369.5739 13-12-2024 493.3648 25.09  
HDFC NIFTY IT ETF - Growth option 11-11-2022 03-10-2025 35.5716 13-12-2024 47.487 25.09  
DSP Nifty IT ETF 07-07-2023 03-10-2025 35.2354 13-12-2024 47.0364 25.09  
ICICI Prudential Nifty IT ETF 05-08-2020 03-10-2025 36.9851 13-12-2024 49.3658 25.08  
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 03-10-2025 36.1595 13-12-2024 48.2448 25.05  
UTI Nifty IT ETF 24-01-2024 03-10-2025 349.8296 13-12-2024 466.7457 25.05  
Mirae Asset Nifty IT ETF 20-10-2023 03-10-2025 35.2609 13-12-2024 47.0377 25.04  
Kotak Nifty IT ETF 01-03-2021 03-10-2025 36.8612 13-12-2024 49.1547 25.01  
ICICI Prudential Technology Fund - IDCW 03-03-2000 01-10-2025 59.62 13-12-2024 77.83 23.40  
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 03-10-2025 7.7523 31-12-2024 10.0554 22.90  
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 03-10-2025 10.3293 29-01-2025 13.3894 22.85  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 01-10-2025 40.5 13-12-2024 52.26 22.50  
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 03-10-2025 8.9266 16-12-2024 11.4622 22.12  
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 03-10-2025 8.9266 16-12-2024 11.4622 22.12  
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 03-10-2025 8.9266 16-12-2024 11.4622 22.12  
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 03-10-2025 8.0878 16-12-2024 10.3787 22.07  
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 03-10-2025 8.0878 16-12-2024 10.3787 22.07  
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 03-10-2025 9.7766 16-12-2024 12.5246 21.94  
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 03-10-2025 11.4484 04-10-2024 14.6169 21.68  
Motilal Oswal Nifty Realty ETF 15-03-2024 03-10-2025 87.6431 16-12-2024 111.8529 21.64  
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 03-10-2025 10.7694 11-12-2024 13.7156 21.48  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 03-10-2025 44.8962 13-12-2024 56.8515 21.03  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 03-10-2025 44.8962 13-12-2024 56.8515 21.03  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 03-10-2025 44.8962 13-12-2024 56.8515 21.03  
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 03-10-2025 7.9605 15-10-2024 10.0779 21.01  
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 03-10-2025 7.9605 15-10-2024 10.0779 21.01  
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 03-10-2025 7.9415 15-10-2024 10.0319 20.84  
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 03-10-2025 51.0463 15-10-2024 64.3695 20.70  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 03-10-2025 19.0171 15-10-2024 23.8938 20.41  
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 03-10-2025 10.1 11-12-2024 12.69 20.41  
HSBC Small Cap Fund - Regular IDCW 12-05-2014 03-10-2025 39.8565 11-12-2024 49.8515 20.05  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 03-10-2025 15.1882 15-10-2024 18.9614 19.90  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 03-10-2025 15.1877 15-10-2024 18.9606 19.90  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 03-10-2025 16.1503 15-10-2024 20.1542 19.87  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 03-10-2025 16.1495 15-10-2024 20.1536 19.87  
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 03-10-2025 10.0714 15-10-2024 12.5584 19.80  
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 03-10-2025 14.7704 15-10-2024 18.4126 19.78  
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 03-10-2025 7.9858 16-10-2024 9.9506 19.75  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 03-10-2025 13.9689 15-10-2024 17.3949 19.70  
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 03-10-2025 30.7895 15-10-2024 38.204 19.41  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 03-10-2025 14.281 15-10-2024 17.71 19.36  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 03-10-2025 14.281 15-10-2024 17.71 19.36  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 03-10-2025 20.4973 15-10-2024 25.4062 19.32  
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 03-10-2025 61.3485 15-10-2024 76.0365 19.32  
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 03-10-2025 30.6281 15-10-2024 37.9559 19.31  
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 03-10-2025 30.4946 15-10-2024 37.7478 19.21  
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 03-10-2025 12.9451 15-10-2024 16.0037 19.11  
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 03-10-2025 12.9449 15-10-2024 16.0035 19.11  
Franklin India Small Cap Fund - IDCW 13-01-2006 03-10-2025 46.5454 11-12-2024 57.3774 18.88  
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 03-10-2025 118.7899 15-12-2024 145.8977 18.58  
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 03-10-2025 9.0724 16-12-2024 11.1277 18.47  
Kotak Nifty Alpha 50 ETF 22-12-2021 03-10-2025 47.6047 15-10-2024 58.3647 18.44  
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 03-10-2025 12.1745 09-10-2024 14.8999 18.29  
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 30-09-2025 10.0 29-09-2025 12.2337 18.26  
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 03-10-2025 8.5661 16-12-2024 10.4571 18.08  
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 03-10-2025 40.68 15-10-2024 49.4 17.65  
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 03-10-2025 13.81 11-12-2024 16.73 17.45  
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 03-10-2025 15.41 15-10-2024 18.66 17.42  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 01-10-2025 163.24 13-12-2024 197.62 17.40  
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 03-10-2025 8.56 03-01-2025 10.35 17.29  
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 03-10-2025 8.56 03-01-2025 10.35 17.29  
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 03-10-2025 8.67 16-10-2024 10.48 17.27  
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 03-10-2025 29.52 15-10-2024 35.638 17.17  
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 03-10-2025 15.479 08-10-2024 18.6576 17.04  
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 03-10-2025 15.4642 08-10-2024 18.6394 17.03  
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 03-10-2025 15.3956 15-10-2024 18.5527 17.02  
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 03-10-2025 33.7779 16-10-2024 40.7078 17.02  
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 03-10-2025 11.3875 11-12-2024 13.7156 16.97  
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 03-10-2025 485.8688 09-10-2024 584.6804 16.90  
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 01-10-2025 10.961 13-12-2024 13.187 16.88  
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 01-10-2025 10.962 13-12-2024 13.188 16.88  
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 03-10-2025 12.5262 14-10-2024 15.0583 16.82  
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 01-10-2025 25.66 15-10-2024 30.65 16.28  
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 03-10-2025 14.8047 16-10-2024 17.6832 16.28  
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 03-10-2025 14.6926 16-10-2024 17.5482 16.27  
Franklin India Technology Fund - IDCW 22-08-1998 01-10-2025 47.1715 15-10-2024 56.304 16.22  
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 03-10-2025 22.36 16-12-2024 26.68 16.19  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 03-10-2025 14.0553 15-10-2024 16.7702 16.19  
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 03-10-2025 12.96 11-12-2024 15.43 16.01  
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 03-10-2025 13.39 16-12-2024 15.94 16.00  
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 03-10-2025 33.2371 11-10-2024 39.5628 15.99  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 03-10-2025 10.017 11-12-2024 11.923 15.99  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 03-10-2025 10.019 11-12-2024 11.925 15.98  
HDFC Technology Fund - Growth Option 08-09-2023 03-10-2025 12.835 13-12-2024 15.266 15.92  
HDFC Technology Fund - IDCW Option 08-09-2023 03-10-2025 12.835 13-12-2024 15.266 15.92  
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 03-10-2025 8.2964 15-10-2024 9.8639 15.89  
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 03-10-2025 8.2964 15-10-2024 9.8639 15.89  
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 03-10-2025 8.2964 15-10-2024 9.8639 15.89  
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 03-10-2025 10.2907 30-01-2025 12.2254 15.83  
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 03-10-2025 8.542 15-10-2024 10.146 15.81  
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 03-10-2025 8.549 15-10-2024 10.153 15.80  
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 03-10-2025 39.655 16-10-2024 47.064 15.74  
Nippon India Small Cap Fund - IDCW Option 16-09-2010 03-10-2025 88.7532 16-10-2024 105.2243 15.65  
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 03-10-2025 20.6774 16-12-2024 24.4874 15.56  
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 03-10-2025 9.7924 04-10-2024 11.5923 15.53  
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 03-10-2025 9.7964 04-10-2024 11.5972 15.53  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 03-10-2025 45.3827 11-12-2024 53.6965 15.48  
ICICI Prudential Technology Fund - Growth 03-03-2000 01-10-2025 190.93 13-12-2024 225.87 15.47  
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 03-10-2025 34.9876 16-10-2024 41.386 15.46  
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 03-10-2025 11.7296 18-12-2024 13.8697 15.43  
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 03-10-2025 11.7278 18-12-2024 13.8662 15.42  
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 03-10-2025 8.973 16-12-2024 10.6082 15.41  
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 03-10-2025 8.973 16-12-2024 10.6082 15.41  
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 03-10-2025 24.52 11-12-2024 28.98 15.39  
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 03-10-2025 24.4638 15-10-2024 28.8664 15.25  
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 03-10-2025 15.03 14-10-2024 17.72 15.18  
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 03-10-2025 15.975 15-10-2024 18.827 15.15  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 03-10-2025 19.1203 16-12-2024 22.5208 15.10  
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 03-10-2025 65.2552 15-10-2024 76.8542 15.09  
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 03-10-2025 19.9068 15-10-2024 23.4392 15.07  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 03-10-2025 19.9111 15-10-2024 23.4446 15.07  
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 01-10-2025 24.485 07-01-2025 28.813 15.02  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 03-10-2025 13.8996 15-10-2024 16.3521 15.00  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 03-10-2025 42.8743 15-10-2024 50.3283 14.81  
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 03-10-2025 32.89 16-12-2024 38.61 14.81  
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 03-10-2025 40.4796 15-10-2024 47.4911 14.76  
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 03-10-2025 41.2482 16-12-2024 48.3844 14.75  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 03-10-2025 19.4818 15-10-2024 22.8361 14.69  
Franklin India Dividend Yield Fund - IDCW 18-05-2006 01-10-2025 24.8378 15-10-2024 29.1005 14.65  
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 03-10-2025 30.8994 16-12-2024 36.1947 14.63  
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 03-10-2025 20.8162 15-10-2024 24.3807 14.62  
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 01-10-2025 18.05 09-10-2024 21.14 14.62  
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 03-10-2025 20.8136 15-10-2024 24.3726 14.60  
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 03-10-2025 49.0175 16-12-2024 57.3941 14.59  
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 03-10-2025 64.2145 09-10-2024 75.1714 14.58  
HSBC Midcap Fund - Regular IDCW 09-08-2004 03-10-2025 73.8921 17-12-2024 86.3251 14.40  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 03-10-2025 14.4726 04-10-2024 16.8938 14.33  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 03-10-2025 14.4726 04-10-2024 16.8936 14.33  
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 03-10-2025 13.446 15-10-2024 15.6939 14.32  
DSP Small Cap Fund - Regular - IDCW 01-08-2010 03-10-2025 57.82 11-12-2024 67.46 14.29  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 03-10-2025 53.1954 15-10-2024 62.0223 14.23  
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 03-10-2025 8.7724 15-10-2024 10.2273 14.23  
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 03-10-2025 8.7724 15-10-2024 10.2273 14.23  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 03-10-2025 21.5713 15-10-2024 25.1427 14.20  
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 03-10-2025 22.7478 15-10-2024 26.5096 14.19  
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 03-10-2025 24.6671 11-12-2024 28.7101 14.08  
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 03-10-2025 81.0257 16-10-2024 94.2638 14.04  
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 03-10-2025 170.9393 16-10-2024 198.8685 14.04  
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 03-10-2025 12.0758 31-03-2025 14.0418 14.00  
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 03-10-2025 23.213 14-10-2024 26.9774 13.95  
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 03-10-2025 73.7932 04-10-2024 85.7001 13.89  
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 03-10-2025 207.5741 04-10-2024 241.0687 13.89  
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 03-10-2025 10.2454 04-10-2024 11.893 13.85  
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 03-10-2025 10.245 04-10-2024 11.8926 13.85  
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 03-10-2025 9.7599 09-10-2024 11.324 13.81  
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 03-10-2025 9.7599 09-10-2024 11.324 13.81  
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 03-10-2025 28.2791 15-10-2024 32.7869 13.75  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 03-10-2025 15.5019 09-10-2024 17.9615 13.69  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 03-10-2025 15.5019 09-10-2024 17.9615 13.69  
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 03-10-2025 8.4205 17-06-2025 9.7557 13.69  
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 03-10-2025 8.4205 17-06-2025 9.7556 13.69  
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 03-10-2025 16.8606 16-12-2024 19.5325 13.68  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 03-10-2025 9.611 15-10-2024 11.128 13.63  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 03-10-2025 9.616 15-10-2024 11.131 13.61  
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 03-10-2025 34.4051 16-12-2024 39.7535 13.45  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 03-10-2025 57.5344 15-10-2024 66.4197 13.38  
Nippon India Pharma Fund - IDCW Option 05-06-2004 03-10-2025 117.173 02-01-2025 135.0838 13.26  
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 03-10-2025 32.97 15-10-2024 38.01 13.26  
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 03-10-2025 27.0631 09-10-2024 31.1898 13.23  
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 03-10-2025 8.7258 04-07-2025 10.0418 13.11  
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 03-10-2025 8.7258 04-07-2025 10.0418 13.11  
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 03-10-2025 17.721 14-10-2024 20.382 13.06  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 03-10-2025 47.8633 15-10-2024 55.0172 13.00  
HDFC Small Cap Fund - IDCW Option 03-04-2008 03-10-2025 45.366 11-12-2024 52.138 12.99  
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 03-10-2025 17.89 15-10-2024 20.56 12.99  
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 03-10-2025 34.3644 16-12-2024 39.4887 12.98  
HSBC Small Cap Fund - Regular Growth 12-05-2014 03-10-2025 80.152 11-12-2024 92.063 12.94  
HSBC Focused Fund - Regular IDCW 22-07-2020 03-10-2025 17.7581 11-12-2024 20.3955 12.93  
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 03-10-2025 13.0775 16-10-2024 15.0156 12.91  
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 03-10-2025 13.0756 16-10-2024 15.0129 12.90  
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 03-10-2025 17.2667 16-12-2024 19.8196 12.88  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 03-10-2025 17.2667 16-12-2024 19.8196 12.88  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 03-10-2025 17.2667 16-12-2024 19.8196 12.88  
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 03-10-2025 26.774 15-10-2024 30.724 12.86  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 03-10-2025 17.3235 16-12-2024 19.8657 12.80  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 03-10-2025 17.3235 16-12-2024 19.8659 12.80  
HSBC Large Cap Fund - Regular IDCW 10-12-2002 03-10-2025 45.7483 15-10-2024 52.4599 12.79  
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 03-10-2025 57.69 16-10-2024 66.14 12.78  
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 03-10-2025 8.994 16-12-2024 10.31 12.76  
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 03-10-2025 8.994 16-12-2024 10.31 12.76  
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 03-10-2025 17.3371 15-10-2024 19.8676 12.74  
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 03-10-2025 8.8153 16-12-2024 10.0992 12.71  
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 03-10-2025 35.9 16-10-2024 41.11 12.67  
Templeton India Value Fund - IDCW 10-09-1996 03-10-2025 101.7668 14-10-2024 116.5087 12.65  
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 03-10-2025 22.7123 11-12-2024 25.9888 12.61  
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 03-10-2025 13.33 09-10-2024 15.25 12.59  
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 03-10-2025 13.33 09-10-2024 15.25 12.59  
Franklin India Mid Cap Fund - IDCW 01-12-1993 03-10-2025 91.9377 16-12-2024 105.1017 12.53  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 03-10-2025 23.08 30-07-2025 26.38 12.51  
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 03-10-2025 91.0932 16-12-2024 104.0561 12.46  
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 03-10-2025 45.96 11-12-2024 52.48 12.42  
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 01-10-2025 13.81 15-10-2024 15.76 12.37  
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 03-10-2025 12.6443 16-10-2024 14.4294 12.37  
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 03-10-2025 14.46 16-10-2024 16.5 12.36  
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 03-10-2025 15.2856 15-10-2024 17.4331 12.32  
Invesco India Technology Fund - Regular - Growth 23-09-2024 03-10-2025 9.54 16-12-2024 10.88 12.32  
Invesco India Technology Fund - Regular - IDCW 23-09-2024 03-10-2025 9.54 16-12-2024 10.88 12.32  
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 03-10-2025 16.9826 11-12-2024 19.3659 12.31  
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 03-10-2025 15.2857 15-10-2024 17.4317 12.31  
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 03-10-2025 27.88 15-10-2024 31.79 12.30  
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 03-10-2025 14.1065 16-12-2024 16.0843 12.30  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 03-10-2025 14.1065 16-12-2024 16.0843 12.30  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 03-10-2025 14.1065 16-12-2024 16.0843 12.30  
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 03-10-2025 45.1209 16-12-2024 51.4278 12.26  
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 03-10-2025 25.51 04-10-2024 29.07 12.25  
Nippon India Consumption Fund - IDCW Option 30-09-2004 03-10-2025 39.3254 09-10-2024 44.8 12.22  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 03-10-2025 20.7 16-10-2024 23.57 12.18  
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 03-10-2025 57.321 14-10-2024 65.273 12.18  
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 03-10-2025 9.606 09-06-2025 10.9341 12.15  
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 03-10-2025 9.6091 09-06-2025 10.9345 12.12  
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 03-10-2025 186.4602 16-10-2024 212.1409 12.11  
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 03-10-2025 21.31 15-10-2024 24.246 12.11  
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 03-10-2025 309.699 16-10-2024 352.3503 12.10  
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 03-10-2025 100.9601 16-12-2024 114.6954 11.98  
Groww Nifty India Railways PSU ETF 05-02-2025 03-10-2025 35.3927 09-06-2025 40.1877 11.93  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 03-10-2025 13.6647 16-10-2024 15.4986 11.83  
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 03-10-2025 19.16 04-10-2024 21.73 11.83  
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 03-10-2025 68.6151 14-10-2024 77.8137 11.82  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 03-10-2025 112.4105 14-10-2024 127.4814 11.82  
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 03-10-2025 19.867 11-12-2024 22.526 11.80  
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 03-10-2025 32.1762 14-10-2024 36.4799 11.80  
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 03-10-2025 32.3332 14-10-2024 36.6585 11.80  
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 03-10-2025 24.448 02-01-2025 27.707 11.76  
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 03-10-2025 23.79 15-10-2024 26.941 11.70  
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 03-10-2025 63.323 14-10-2024 71.681 11.66  
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 03-10-2025 39.34 14-10-2024 44.516 11.63  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 03-10-2025 28.8 15-10-2024 32.59 11.63  
HSBC Value Fund - Regular IDCW 01-01-2013 03-10-2025 52.238 10-12-2024 59.0931 11.60  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 03-10-2025 31.08 16-12-2024 35.15 11.58  
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 03-10-2025 1000.0 01-10-2025 1130.8 11.57  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 03-10-2025 30.534 15-10-2024 34.514 11.53  
Franklin India Technology Fund-Growth 22-08-1998 01-10-2025 504.3524 13-12-2024 570.0266 11.52  
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 03-10-2025 24.0921 17-12-2024 27.2227 11.50  
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 03-10-2025 24.0923 17-12-2024 27.2229 11.50  
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 03-10-2025 34.551 11-12-2024 39.036 11.49  
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 03-10-2025 58.2425 16-10-2024 65.7854 11.47  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 03-10-2025 20.2508 14-10-2024 22.8731 11.46  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 03-10-2025 154.35 09-10-2024 174.1821 11.39  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 03-10-2025 378.6997 09-10-2024 427.3588 11.39  
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 01-10-2025 29.871 04-10-2024 33.707 11.38  
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 03-10-2025 21.614 14-10-2024 24.386 11.37  
ICICI Prudential Nifty FMCG ETF 10-08-2021 03-10-2025 58.8575 04-10-2024 66.3894 11.35  
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 03-10-2025 19.63 09-10-2024 22.14 11.34  
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 03-10-2025 9.8293 16-10-2024 11.0828 11.31  
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 03-10-2025 20.8483 16-12-2024 23.5034 11.30  
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 03-10-2025 30.7955 11-12-2024 34.7121 11.28  
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 03-10-2025 30.7952 11-12-2024 34.712 11.28  
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 03-10-2025 9.0619 16-10-2024 10.2137 11.28  
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 01-10-2025 17.12 14-10-2024 19.29 11.25  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 03-10-2025 18.04 16-12-2024 20.31 11.18  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 03-10-2025 16.4122 14-10-2024 18.4765 11.17  
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 03-10-2025 29.9718 04-10-2024 33.7108 11.09  
Franklin Build India Fund - IDCW 04-09-2009 03-10-2025 44.3367 15-10-2024 49.8546 11.07  
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 03-10-2025 9.29 11-12-2024 10.44 11.02  
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 03-10-2025 9.29 11-12-2024 10.44 11.02  
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 03-10-2025 11.9217 23-06-2025 13.392 10.98  
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 03-10-2025 11.9202 23-06-2025 13.3902 10.98  
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 03-10-2025 42.06 15-10-2024 47.25 10.98  
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 03-10-2025 112.501 16-10-2024 126.362 10.97  
Kotak-Small Cap Fund - Growth 24-02-2005 03-10-2025 257.873 16-10-2024 289.645 10.97  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 03-10-2025 27.387 16-10-2024 30.7582 10.96  
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 03-10-2025 39.133 15-10-2024 43.943 10.95  
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 03-10-2025 14.9305 15-10-2024 16.7603 10.92  
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 03-10-2025 14.9305 15-10-2024 16.7603 10.92  
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 03-10-2025 14.9305 15-10-2024 16.7603 10.92  
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 03-10-2025 25.554 14-10-2024 28.6843 10.91  
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 03-10-2025 18.0601 16-12-2024 20.2721 10.91  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 03-10-2025 15.59 15-10-2024 17.48 10.81  
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 03-10-2025 15.59 15-10-2024 17.48 10.81  
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 03-10-2025 16.85 15-10-2024 18.89 10.80  
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 03-10-2025 11.4873 03-07-2025 12.875 10.78  
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 03-10-2025 11.4873 03-07-2025 12.875 10.78  
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 03-10-2025 11.4873 03-07-2025 12.875 10.78  
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 03-10-2025 77.7204 04-10-2024 87.055 10.72  
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 03-10-2025 42.76 16-10-2024 47.89 10.71  
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 03-10-2025 39.8783 16-10-2024 44.6599 10.71  
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 03-10-2025 39.8783 16-10-2024 44.6599 10.71  
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 03-10-2025 39.8783 16-10-2024 44.6599 10.71  
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 03-10-2025 10.0256 03-07-2025 11.2272 10.70  
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 03-10-2025 9.509 11-10-2024 10.642 10.65  
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 03-10-2025 9.5091 11-10-2024 10.6421 10.65  
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 03-10-2025 25.34 15-10-2024 28.36 10.65  
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 03-10-2025 158.85 11-12-2024 177.76 10.64  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 03-10-2025 17.6352 11-12-2024 19.7358 10.64  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 03-10-2025 17.6352 11-12-2024 19.7358 10.64  
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 03-10-2025 30.6 11-12-2024 34.24 10.63  
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 03-10-2025 25.56 15-10-2024 28.5975 10.62  
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 03-10-2025 11.5408 05-06-2025 12.9116 10.62  
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 03-10-2025 11.5386 05-06-2025 12.9091 10.62  
Motilal Oswal Nifty Capital Market ETF 13-03-2025 03-10-2025 42.5709 03-07-2025 47.622 10.61  
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 03-10-2025 33.74 11-12-2024 37.74 10.60  
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 03-10-2025 46.28 11-12-2024 51.76 10.59  
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 01-10-2025 437.49 15-10-2024 489.21 10.57  
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 03-10-2025 13.8911 14-10-2024 15.5286 10.55  
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 03-10-2025 13.8469 14-10-2024 15.4795 10.55  
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 01-10-2025 30.6817 11-12-2024 34.2984 10.54  
Franklin India Large Cap Fund - IDCW 01-12-1993 01-10-2025 46.9421 15-10-2024 52.4537 10.51  
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 03-10-2025 10.5621 05-06-2025 11.8029 10.51  
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 03-10-2025 28.53 11-12-2024 31.87 10.48  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 03-10-2025 82.8889 09-10-2024 92.5896 10.48  
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 03-10-2025 171.91 11-12-2024 191.99 10.46  
ICICI Prudential FMCG Fund - IDCW 31-03-1999 01-10-2025 87.95 04-10-2024 98.22 10.46  
ICICI Prudential FMCG Fund - Growth 31-03-1999 01-10-2025 475.84 04-10-2024 531.41 10.46  
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 03-10-2025 23.66 15-10-2024 26.42 10.45  
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 03-10-2025 71.0594 04-10-2024 79.3455 10.44  
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 03-10-2025 621.3463 04-10-2024 693.7865 10.44  
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 03-10-2025 120.2601 15-10-2024 134.2581 10.43  
Groww Nifty India Defence ETF 08-10-2024 03-10-2025 81.2168 23-06-2025 90.6671 10.42  
Motilal Oswal Nifty India Defence ETF 19-08-2024 03-10-2025 89.2231 23-06-2025 99.5629 10.39  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 03-10-2025 20.2736 11-12-2024 22.6226 10.38  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 03-10-2025 20.2716 11-12-2024 22.6205 10.38  
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 03-10-2025 47.26 15-10-2024 52.69 10.31  
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 03-10-2025 53.39 16-12-2024 59.529 10.31  
Nippon India Value Fund - IDCW Option 01-04-2009 03-10-2025 45.0772 15-10-2024 50.2616 10.31  
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 03-10-2025 19.614 11-12-2024 21.868 10.31  
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 03-10-2025 19.614 11-12-2024 21.868 10.31  
ICICI Prudential Multicap Fund - IDCW 01-10-1994 03-10-2025 34.71 16-10-2024 38.69 10.29  
Franklin India Focused Equity Fund - IDCW 26-07-2007 03-10-2025 35.8467 15-10-2024 39.9541 10.28  
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 03-10-2025 21.13 15-10-2024 23.54 10.24  
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 03-10-2025 30.8682 15-10-2024 34.3848 10.23  
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 03-10-2025 18.2316 04-10-2024 20.3032 10.20  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 03-10-2025 18.2316 04-10-2024 20.3032 10.20  
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 03-10-2025 66.3007 13-12-2024 73.786 10.14  
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 03-10-2025 31.0565 11-10-2024 34.561 10.14  
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 03-10-2025 10.63 04-10-2024 11.8276 10.13  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 03-10-2025 16.3027 14-10-2024 18.1392 10.12  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 03-10-2025 16.3027 14-10-2024 18.1392 10.12  
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 03-10-2025 10.6299 04-10-2024 11.8274 10.12  
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 03-10-2025 20.487 16-10-2024 22.791 10.11  
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 03-10-2025 11.3574 31-03-2025 12.6354 10.11  
Axis Value Fund - Regular Plan - IDCW 22-09-2021 03-10-2025 17.09 15-10-2024 19.01 10.10  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 03-10-2025 84.5389 16-10-2024 94.0269 10.09  
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 03-10-2025 36.89 08-07-2025 41.03 10.09  
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 03-10-2025 12.9758 16-10-2024 14.4294 10.07  
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 03-10-2025 19.49 16-12-2024 21.67 10.06  
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 03-10-2025 43.0055 16-10-2024 47.8173 10.06  
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 03-10-2025 48.3435 16-10-2024 53.7525 10.06  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 03-10-2025 16.5389 15-10-2024 18.3884 10.06  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 03-10-2025 16.5529 15-10-2024 18.4052 10.06  
HDFC Value Fund - IDCW Plan 01-02-1994 03-10-2025 34.402 15-10-2024 38.247 10.05  
Franklin India Small Cap Fund-Growth 13-01-2006 03-10-2025 167.6927 11-12-2024 186.344 10.01  
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 03-10-2025 17.3 15-10-2024 19.22 9.99  
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 03-10-2025 31.1479 11-10-2024 34.6056 9.99  
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 03-10-2025 88.7445 15-10-2024 98.5885 9.98  
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 03-10-2025 32.753 14-10-2024 36.376 9.96  
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 03-10-2025 16.91 15-10-2024 18.78 9.96  
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 03-10-2025 29.2142 15-10-2024 32.4468 9.96  
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 03-10-2025 29.2143 15-10-2024 32.447 9.96  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 03-10-2025 60.0533 15-10-2024 66.68 9.94  
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 03-10-2025 60.0526 15-10-2024 66.6792 9.94  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 03-10-2025 84.37 14-10-2024 93.68 9.94  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 03-10-2025 124.81 14-10-2024 138.58 9.94  
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 03-10-2025 14.22 09-10-2024 15.79 9.94  
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 03-10-2025 14.22 09-10-2024 15.79 9.94  
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 03-10-2025 16.4679 15-10-2024 18.2833 9.93  
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 03-10-2025 16.4679 15-10-2024 18.2833 9.93  
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 03-10-2025 15.8266 15-10-2024 17.5596 9.87  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 03-10-2025 15.5476 15-10-2024 17.2492 9.86  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 03-10-2025 15.5476 15-10-2024 17.2491 9.86  
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 03-10-2025 11.6222 09-10-2024 12.8937 9.86  
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 03-10-2025 11.6222 09-10-2024 12.8938 9.86  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 03-10-2025 23.5104 15-10-2024 26.0724 9.83  
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 03-10-2025 35.5404 15-10-2024 39.4089 9.82  
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 03-10-2025 8.9186 15-10-2024 9.8895 9.82  
HDFC MNC Fund - Growth Option 09-03-2023 03-10-2025 13.613 16-10-2024 15.093 9.81  
HDFC MNC Fund - IDCW Option 09-03-2023 03-10-2025 13.613 16-10-2024 15.093 9.81  
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 03-10-2025 314.208 15-10-2024 348.357 9.80  
JM Value Fund (Regular) - IDCW 23-07-2007 03-10-2025 67.7933 16-10-2024 75.1462 9.78  
JM Value Fund (Regular) - Growth Option 07-05-1997 03-10-2025 97.085 16-10-2024 107.6149 9.78  
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 03-10-2025 22.62 16-10-2024 25.07 9.77  
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 03-10-2025 50.7085 15-10-2024 56.1778 9.74  
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 03-10-2025 50.7086 15-10-2024 56.1778 9.74  
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 03-10-2025 21.6042 15-10-2024 23.9327 9.73  
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 03-10-2025 9.01 02-01-2025 9.98 9.72  
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 03-10-2025 9.01 02-01-2025 9.98 9.72  
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 03-10-2025 23.8307 27-06-2025 26.3946 9.71  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 01-10-2025 126.7261 13-12-2024 140.3527 9.71  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 01-10-2025 210.4433 13-12-2024 233.0721 9.71  
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 03-10-2025 18.4861 15-10-2024 20.4695 9.69  
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 03-10-2025 18.4863 15-10-2024 20.4697 9.69  
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 03-10-2025 63.7898 16-10-2024 70.623 9.68  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 03-10-2025 26.4043 15-10-2024 29.2345 9.68  
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 03-10-2025 40.71 15-10-2024 45.07 9.67  
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 03-10-2025 14.3904 04-10-2024 15.9316 9.67  
Nippon India ETF Nifty 50 Value 20 12-06-2015 03-10-2025 147.6801 04-10-2024 163.4901 9.67  
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 01-10-2025 20.48 15-10-2024 22.67 9.66  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 03-10-2025 24.3426 15-10-2024 26.9383 9.64  
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 03-10-2025 15.9145 15-10-2024 17.6128 9.64  
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 03-10-2025 19.2862 16-10-2024 21.3356 9.61  
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 03-10-2025 19.2862 16-10-2024 21.3356 9.61  
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 03-10-2025 19.4671 15-10-2024 21.5352 9.60  
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 03-10-2025 19.4666 15-10-2024 21.5346 9.60  
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 03-10-2025 9.13 11-12-2024 10.1 9.60  
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 03-10-2025 147.1866 04-10-2024 162.7941 9.59  
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 03-10-2025 16.6048 09-10-2024 18.367 9.59  
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 03-10-2025 132.8031 04-10-2024 146.8913 9.59  
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 03-10-2025 69.4021 14-10-2024 76.7537 9.58  
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 03-10-2025 97.1039 14-10-2024 107.3875 9.58  
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 03-10-2025 49.852 16-10-2024 55.136 9.58  
HSBC Infrastructure Fund - Regular Growth 01-01-2013 03-10-2025 46.6197 16-10-2024 51.5565 9.58  
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 03-10-2025 14.4573 16-12-2024 15.9831 9.55  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 03-10-2025 19.37 16-12-2024 21.41 9.53  
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 03-10-2025 13.45 16-12-2024 14.867 9.53  
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 03-10-2025 13.45 16-12-2024 14.867 9.53  
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 03-10-2025 13.11 15-10-2024 14.49 9.52  
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 03-10-2025 26.3371 16-12-2024 29.1002 9.50  
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 03-10-2025 25.2952 15-10-2024 27.9481 9.49  
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 03-10-2025 25.2952 15-10-2024 27.9481 9.49  
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 03-10-2025 15.964 16-10-2024 17.637 9.49  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 03-10-2025 15.9486 02-01-2025 17.6024 9.40  
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 03-10-2025 15.9486 02-01-2025 17.6024 9.40  
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 03-10-2025 171.2347 15-10-2024 188.8284 9.32  
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 03-10-2025 101.1626 15-10-2024 111.5564 9.32  
ICICI Prudential Quant Fund IDCW 07-12-2020 03-10-2025 15.85 14-10-2024 17.48 9.32  
SBI Nifty 200 Quality 30 ETF 10-12-2018 03-10-2025 222.1387 15-10-2024 244.8803 9.29  
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 03-10-2025 21.6 15-10-2024 23.8 9.24  
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 03-10-2025 34.7226 15-10-2024 38.2544 9.23  
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 03-10-2025 69.4696 15-10-2024 76.5337 9.23  
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 03-10-2025 19.0075 14-10-2024 20.9365 9.21  
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 03-10-2025 21.6178 15-10-2024 23.8072 9.20  
Motilal Oswal BSE Quality ETF 22-08-2022 03-10-2025 193.3379 09-10-2024 212.8801 9.18  
JM Flexicap Fund (Regular) - IDCW 23-09-2008 03-10-2025 75.3304 15-10-2024 82.9228 9.16  
JM Flexicap Fund (Regular) - Growth option 23-09-2008 03-10-2025 97.7583 15-10-2024 107.6114 9.16  
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 03-10-2025 733.915 15-10-2024 807.8094 9.15  
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 03-10-2025 21.121 15-10-2024 23.2483 9.15  
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 03-10-2025 13.52 15-10-2024 14.88 9.14  
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 03-10-2025 122.9615 15-10-2024 135.3206 9.13  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 03-10-2025 52.213 16-10-2024 57.461 9.13  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 03-10-2025 65.285 16-10-2024 71.847 9.13  
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 03-10-2025 21.3151 15-10-2024 23.4571 9.13  
SBI Nifty Next 50 ETF 05-03-2015 03-10-2025 727.246 15-10-2024 800.1651 9.11  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 03-10-2025 41.1482 15-10-2024 45.2741 9.11  
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 03-10-2025 14.825 15-10-2024 16.311 9.11  
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 03-10-2025 37.8327 04-10-2024 41.6212 9.10  
Quant Infrastructure Fund - Growth Option 31-08-2007 03-10-2025 37.918 04-10-2024 41.7146 9.10  
Nippon India Vision Fund - IDCW Option 08-10-1995 03-10-2025 66.0664 16-12-2024 72.6813 9.10  
Mirae Asset Nifty Next 50 ETF 24-01-2020 03-10-2025 700.5074 15-10-2024 770.6159 9.10  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 03-10-2025 39.2752 15-10-2024 43.2008 9.09  
ICICI Prudential MidCap Fund - IDCW 28-10-2004 03-10-2025 42.03 16-10-2024 46.22 9.07  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 03-10-2025 71.6832 15-10-2024 78.8335 9.07  
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 03-10-2025 37.467 15-10-2024 41.199 9.06  
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 03-10-2025 10.35 15-10-2024 11.38 9.05  
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 03-10-2025 10.35 15-10-2024 11.38 9.05  
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 03-10-2025 71.458 15-10-2024 78.5611 9.04  
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 03-10-2025 62.28 16-10-2024 68.46 9.03  
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 03-10-2025 9.47 15-10-2024 10.41 9.03  
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 03-10-2025 32.5741 16-10-2024 35.8047 9.02  
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 03-10-2025 32.5741 16-10-2024 35.8047 9.02  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 03-10-2025 73.2623 15-10-2024 80.5129 9.01  
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 03-10-2025 15.0776 04-10-2024 16.5688 9.00  
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 03-10-2025 15.0776 04-10-2024 16.5687 9.00  
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 03-10-2025 21.3686 15-10-2024 23.4783 8.99  
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 03-10-2025 10.5455 16-10-2024 11.5857 8.98  
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 03-10-2025 10.5458 16-10-2024 11.5864 8.98  
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 03-10-2025 10.0587 16-10-2024 11.0492 8.96  
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 03-10-2025 10.0587 16-10-2024 11.0492 8.96  
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 03-10-2025 9.28 30-06-2025 10.19 8.93  
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 03-10-2025 116.04 11-12-2024 127.4 8.92  
Invesco India Multicap Fund - Growth Option 17-03-2008 03-10-2025 127.97 11-12-2024 140.5 8.92  
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 03-10-2025 42.0045 15-10-2024 46.1109 8.91  
Franklin India Flexi Cap Fund - IDCW 29-09-1994 03-10-2025 66.8576 15-10-2024 73.3894 8.90  
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 03-10-2025 30.24 16-10-2024 33.19 8.89  
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 03-10-2025 107.0297 17-12-2024 117.4046 8.84  
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 03-10-2025 350.3518 17-12-2024 384.3133 8.84  
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 03-10-2025 9.49 15-10-2024 10.41 8.84  
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 03-10-2025 13.8273 04-10-2024 15.1643 8.82  
Franklin India Opportunities Fund - IDCW 22-02-2000 01-10-2025 39.689 15-10-2024 43.5177 8.80  
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 03-10-2025 44.95 16-12-2024 49.28 8.79  
PGIM India Large Cap Fund - Dividend 21-01-2003 03-10-2025 19.78 09-10-2024 21.68 8.76  
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 03-10-2025 13.7385 14-10-2024 15.0583 8.76  
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 03-10-2025 12.1806 16-10-2024 13.348 8.75  
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 03-10-2025 12.181 16-10-2024 13.3485 8.75  
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 03-10-2025 25.4005 15-10-2024 27.8333 8.74  
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 03-10-2025 17.12 11-12-2024 18.76 8.74  
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 03-10-2025 16.5314 09-10-2024 18.1145 8.74  
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 03-10-2025 16.5314 09-10-2024 18.1146 8.74  
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 03-10-2025 52.0885 16-12-2024 57.043 8.69  
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 03-10-2025 28.6514 16-12-2024 31.3791 8.69  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 03-10-2025 38.52 15-10-2024 42.17 8.66  
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 03-10-2025 51.1479 14-10-2024 55.991 8.65  
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 03-10-2025 368.3374 14-10-2024 403.1964 8.65  
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 03-10-2025 12.121 15-10-2024 13.263 8.61  
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 03-10-2025 32.4194 17-12-2024 35.4693 8.60  
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 03-10-2025 11.238 16-10-2024 12.2873 8.54  
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 03-10-2025 11.2244 16-10-2024 12.2724 8.54  
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 03-10-2025 17.0468 16-10-2024 18.628 8.49  
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 03-10-2025 17.0475 16-10-2024 18.6288 8.49  
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 03-10-2025 61.3 16-12-2024 66.98 8.48  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 03-10-2025 17.3441 16-10-2024 18.9519 8.48  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 03-10-2025 17.344 16-10-2024 18.9518 8.48  
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 03-10-2025 15.78 10-12-2024 17.24 8.47  
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 03-10-2025 41.52 15-10-2024 45.35 8.45  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 03-10-2025 18.2503 16-10-2024 19.9276 8.42  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 03-10-2025 18.2509 16-10-2024 19.9282 8.42  
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 03-10-2025 18.2714 16-10-2024 19.9519 8.42  
ICICI Prudential BSE Midcap Select ETF 05-06-2016 03-10-2025 17.3539 16-12-2024 18.9478 8.41  
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 03-10-2025 14.939 15-10-2024 16.311 8.41  
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 01-10-2025 11.6711 16-12-2024 12.7408 8.40  
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 01-10-2025 11.6711 16-12-2024 12.7408 8.40  
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 03-10-2025 9.3297 09-12-2024 10.1857 8.40  
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 03-10-2025 9.3297 09-12-2024 10.1857 8.40  
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 03-10-2025 25.45 15-09-2025 27.78 8.39  
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 01-10-2025 15.25 16-12-2024 16.64 8.35  
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 03-10-2025 36.5148 16-10-2024 39.8295 8.32  
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 03-10-2025 17.34 15-10-2024 18.91 8.30  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 03-10-2025 12.1659 15-10-2024 13.2672 8.30  
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 03-10-2025 27.34 27-06-2025 29.81 8.29  
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 01-10-2025 39.8 14-10-2024 43.39 8.27  
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 03-10-2025 19.4472 04-10-2024 21.1997 8.27  
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 03-10-2025 19.5538 04-10-2024 21.3163 8.27  
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 03-10-2025 13.234 02-01-2025 14.424 8.25  
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 03-10-2025 13.238 02-01-2025 14.428 8.25  
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 03-10-2025 50.06 14-10-2024 54.551 8.23  
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 03-10-2025 63.2724 04-10-2024 68.9313 8.21  
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 03-10-2025 85.0958 04-10-2024 92.7073 8.21  
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 03-10-2025 16.7266 09-10-2024 18.2209 8.20  
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 03-10-2025 16.7047 09-10-2024 18.1962 8.20  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 03-10-2025 15.4016 15-10-2024 16.7702 8.16  
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 03-10-2025 22.621 15-10-2024 24.626 8.14  
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 03-10-2025 96.92 15-10-2024 105.46 8.10  
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 01-10-2025 136.5826 15-10-2024 148.5988 8.09  
ICICI Prudential Innovation Fund - IDCW 27-04-2023 01-10-2025 16.94 15-10-2024 18.43 8.08  
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 03-10-2025 168.4182 16-10-2024 183.185 8.06  
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 03-10-2025 203.8929 16-10-2024 221.7585 8.06  
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 03-10-2025 256.3875 16-10-2024 278.8506 8.06  
Nippon India Nifty Pharma ETF 05-07-2021 03-10-2025 22.2907 09-10-2024 24.245 8.06  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 03-10-2025 16.3 18-09-2025 17.724 8.03  
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 03-10-2025 49.797 14-10-2024 54.132 8.01  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 03-10-2025 14.2189 14-10-2024 15.4557 8.00  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 03-10-2025 14.2179 14-10-2024 15.4548 8.00  
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 03-10-2025 164.12 15-10-2024 178.38 7.99  
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 03-10-2025 28.9716 13-12-2024 31.485 7.98  
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 03-10-2025 26.091 15-10-2024 28.354 7.98  
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 03-10-2025 11.5205 04-10-2024 12.52 7.98  
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 03-10-2025 29.489 15-10-2024 32.041 7.96  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 03-10-2025 49.26 15-10-2024 53.51 7.94  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 03-10-2025 16.1568 10-12-2024 17.55 7.94  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 03-10-2025 15.4153 16-10-2024 16.7354 7.89  
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 03-10-2025 10.1306 16-12-2024 10.9978 7.89  
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 03-10-2025 26.234 14-10-2024 28.475 7.87  
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 03-10-2025 171.1894 16-10-2024 185.7639 7.85  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 03-10-2025 17.344 15-10-2024 18.819 7.84  
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 03-10-2025 197.67 15-10-2024 214.46 7.83  
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 03-10-2025 17.0721 11-12-2024 18.5204 7.82  
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 03-10-2025 27.1248 16-12-2024 29.4227 7.81  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 03-10-2025 11.56 15-10-2024 12.54 7.81  
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 03-10-2025 22.6353 08-10-2024 24.5535 7.81  
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 03-10-2025 22.6616 08-10-2024 24.5824 7.81  
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 03-10-2025 17.85 15-10-2024 19.36 7.80  
Invesco India Infrastructure Fund - Growth Option 21-11-2007 03-10-2025 63.29 15-10-2024 68.63 7.78  
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 03-10-2025 17.55 15-10-2024 19.03 7.78  
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 03-10-2025 12.4395 15-10-2024 13.483 7.74  
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 03-10-2025 87.52 15-10-2024 94.85 7.73  
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 03-10-2025 16.7429 04-10-2024 18.1434 7.72  
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 03-10-2025 12.2443 15-10-2024 13.263 7.68  
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 03-10-2025 10.091 02-01-2025 10.926 7.64  
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 03-10-2025 22.284 15-10-2024 24.116 7.60  
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 03-10-2025 10.9163 15-10-2024 11.8135 7.59  
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 03-10-2025 10.9175 15-10-2024 11.8148 7.59  
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 03-10-2025 9.5182 06-12-2024 10.2987 7.58  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 01-10-2025 30.12 04-10-2024 32.59 7.58  
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 03-10-2025 15.9678 15-10-2024 17.2726 7.55  
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 03-10-2025 14.007 17-12-2024 15.1496 7.54  
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 03-10-2025 14.0073 17-12-2024 15.1498 7.54  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 03-10-2025 15.304 18-09-2025 16.547 7.51  
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 03-10-2025 16.3202 17-12-2024 17.6411 7.49  
Old Bridge Focused Fund - Regular Growth 24-01-2024 03-10-2025 11.73 16-10-2024 12.68 7.49  
Old Bridge Focused Fund - Regular IDCW 24-01-2024 03-10-2025 11.73 16-10-2024 12.68 7.49  
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 03-10-2025 57.7109 14-10-2024 62.3769 7.48  
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 03-10-2025 11.39 16-12-2024 12.31 7.47  
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 03-10-2025 10.8805 10-06-2025 11.7577 7.46  
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 03-10-2025 25.832 11-12-2024 27.912 7.45  
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 03-10-2025 23.23 04-10-2024 25.09 7.41  
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 03-10-2025 11.4 16-12-2024 12.31 7.39  
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 03-10-2025 19.85 15-10-2024 21.43 7.37  
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 03-10-2025 18.5955 16-10-2024 20.0711 7.35  
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 03-10-2025 18.5955 16-10-2024 20.0711 7.35  
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 03-10-2025 18.5955 16-10-2024 20.0711 7.35  
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 03-10-2025 19.86 15-10-2024 21.43 7.33  
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 03-10-2025 99.1614 15-10-2024 106.9902 7.32  
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 03-10-2025 93.1301 16-10-2024 100.483 7.32  
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 03-10-2025 227.9174 16-10-2024 245.9119 7.32  
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 03-10-2025 10.5555 26-06-2025 11.3889 7.32  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 03-10-2025 60.9374 16-12-2024 65.7429 7.31  
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 03-10-2025 37.829 11-12-2024 40.814 7.31  
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 03-10-2025 43.533 11-12-2024 46.968 7.31  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 03-10-2025 282.9107 11-12-2024 305.1344 7.28  
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 03-10-2025 10.2381 26-06-2025 11.0413 7.27  
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 03-10-2025 10.2381 26-06-2025 11.0413 7.27  
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 03-10-2025 9.45 01-07-2025 10.19 7.26  
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 03-10-2025 23.8766 15-10-2024 25.7278 7.20  
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 03-10-2025 9.5523 11-12-2024 10.2915 7.18  
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 03-10-2025 9.5523 11-12-2024 10.2915 7.18  
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 03-10-2025 25.678 11-12-2024 27.6608 7.17  
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 03-10-2025 25.6782 11-12-2024 27.661 7.17  
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 03-10-2025 32.44 14-10-2024 34.94 7.16  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 01-10-2025 38.918 07-01-2025 41.92 7.16  
Groww Nifty 500 Momentum 50 ETF 03-04-2025 03-10-2025 10.3165 26-06-2025 11.1089 7.13  
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 03-10-2025 21.12 14-10-2024 22.74 7.12  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 03-10-2025 14.3969 16-10-2024 15.4986 7.11  
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 03-10-2025 19.285 11-12-2024 20.7585 7.10  
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 01-10-2025 235.58 16-10-2024 253.55 7.09  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 01-10-2025 1364.02 16-10-2024 1468.03 7.09  
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 03-10-2025 14.0464 16-10-2024 15.1188 7.09  
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 03-10-2025 86.3099 15-10-2024 92.8746 7.07  
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 03-10-2025 68.13 04-10-2024 73.31 7.07  
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 03-10-2025 27.38 15-10-2024 29.46 7.06  
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 03-10-2025 64.0 04-10-2024 68.86 7.06  
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 03-10-2025 14.5894 15-10-2024 15.6939 7.04  
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 03-10-2025 27.263 16-12-2024 29.3255 7.03  
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 03-10-2025 28.2593 16-12-2024 30.3971 7.03  
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 03-10-2025 23.8753 04-10-2024 25.6773 7.02  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 03-10-2025 23.8715 04-10-2024 25.6732 7.02  
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 03-10-2025 10.1819 15-10-2024 10.9476 6.99  
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 03-10-2025 28.1541 15-10-2024 30.2653 6.98  
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 03-10-2025 76.107 14-10-2024 81.812 6.97  
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 03-10-2025 13.61 16-07-2025 14.63 6.97  
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 03-10-2025 22.9993 15-10-2024 24.706 6.91  
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 03-10-2025 19.01 09-10-2024 20.42 6.90  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 03-10-2025 26.5221 16-12-2024 28.484 6.89  
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 03-10-2025 49.45 11-12-2024 53.08 6.84  
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 03-10-2025 42.95 11-12-2024 46.1 6.83  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 03-10-2025 15.235 15-10-2024 16.3521 6.83  
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 03-10-2025 34.0927 09-10-2024 36.5849 6.81  
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 03-10-2025 14.2334 16-10-2024 15.2678 6.78  
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 03-10-2025 14.2334 16-10-2024 15.2678 6.78  
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 03-10-2025 14.2334 16-10-2024 15.2678 6.78  
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 03-10-2025 9.6719 11-12-2024 10.3744 6.77  
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 03-10-2025 9.6719 11-12-2024 10.3744 6.77  
HSBC Midcap Fund - Regular Growth 09-08-2004 03-10-2025 393.6239 17-12-2024 422.1763 6.76  
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 03-10-2025 175.99 15-10-2024 188.73 6.75  
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 03-10-2025 25.107 09-10-2024 26.9241 6.75  
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 03-10-2025 31.4008 09-10-2024 33.6737 6.75  
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 03-10-2025 29.341 14-10-2024 31.461 6.74  
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 03-10-2025 13.328 17-09-2025 14.2906 6.74  
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 03-10-2025 13.328 17-09-2025 14.2906 6.74  
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 03-10-2025 11.3954 17-07-2025 12.2179 6.73  
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 03-10-2025 49.5919 16-07-2025 53.1681 6.73  
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 03-10-2025 14.7896 15-10-2024 15.8542 6.71  
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 03-10-2025 14.7896 15-10-2024 15.8542 6.71  
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 03-10-2025 12.02 11-12-2024 12.88 6.68  
UTI Mid Cap Fund-Growth Option 05-08-2005 03-10-2025 298.7053 16-10-2024 320.0733 6.68  
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 03-10-2025 141.35 16-10-2024 151.4616 6.68  
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 03-10-2025 11.61 15-10-2024 12.44 6.67  
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 03-10-2025 10.1756 17-12-2024 10.9026 6.67  
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 03-10-2025 10.1755 17-12-2024 10.9026 6.67  
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 03-10-2025 129.4203 04-10-2024 138.6248 6.64  
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 03-10-2025 348.301 15-10-2024 373.0329 6.63  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 03-10-2025 41.33 16-12-2024 44.26 6.62  
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 03-10-2025 32.7725 15-10-2024 35.0924 6.61  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 03-10-2025 30.58 09-10-2024 32.74 6.60  
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 03-10-2025 1249.7752 31-03-2025 1337.9264 6.59  
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 03-10-2025 247.2076 16-10-2024 264.662 6.59  
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 03-10-2025 18.372 04-10-2024 19.6653 6.58  
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 03-10-2025 11.0261 04-08-2025 11.8031 6.58  
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 03-10-2025 33.387 16-10-2024 35.7343 6.57  
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 03-10-2025 87.7501 16-10-2024 93.9193 6.57  
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 03-10-2025 87.0523 16-10-2024 93.1725 6.57  
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 03-10-2025 31.0709 16-10-2024 33.2554 6.57  
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 03-10-2025 33.6258 16-10-2024 35.9898 6.57  
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 03-10-2025 120.2249 16-10-2024 128.6773 6.57  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 03-10-2025 21.48 09-10-2024 22.99 6.57  
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 03-10-2025 9.506 30-07-2025 10.174 6.57  
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 03-10-2025 9.506 30-07-2025 10.174 6.57  
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 03-10-2025 12.81 11-12-2024 13.71 6.56  
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 03-10-2025 108.32 14-10-2024 115.91 6.55  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 03-10-2025 223.21 14-10-2024 238.85 6.55  
SBI Quant Fund- Regular Plan- Growth 10-12-2024 03-10-2025 9.5637 02-01-2025 10.2336 6.55  
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 03-10-2025 9.5637 02-01-2025 10.2336 6.55  
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 03-10-2025 347.9232 16-10-2024 372.2733 6.54  
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 03-10-2025 116.4588 16-10-2024 124.6094 6.54  
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 03-10-2025 30.439 15-10-2024 32.5575 6.51  
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 03-10-2025 24.9967 15-10-2024 26.7365 6.51  
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 03-10-2025 23.6929 15-10-2024 25.3419 6.51  
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 03-10-2025 34.4112 15-10-2024 36.8062 6.51  
JM Large Cap Fund (Regular) - IDCW 01-04-1995 03-10-2025 29.6005 15-10-2024 31.6607 6.51  
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 03-10-2025 152.4829 15-10-2024 163.0955 6.51  
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 01-10-2025 23.81 16-12-2024 25.45 6.44  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 03-10-2025 26.5572 14-10-2024 28.3765 6.41  
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 03-10-2025 776.71 16-10-2024 829.45 6.36  
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 03-10-2025 15.3634 17-12-2024 16.4063 6.36  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 03-10-2025 502.7267 30-07-2025 536.8074 6.35  
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 03-10-2025 12.4429 17-12-2024 13.2862 6.35  
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 03-10-2025 12.443 17-12-2024 13.2863 6.35  
Invesco India Focused Fund - Growth 08-09-2020 03-10-2025 27.77 16-12-2024 29.65 6.34  
HSBC Business Cycles Fund - Regular Growth 20-08-2014 03-10-2025 42.5622 11-12-2024 45.4412 6.34  
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 03-10-2025 51.5867 09-10-2024 55.0733 6.33  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 03-10-2025 59.0144 09-10-2024 63.003 6.33  
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 03-10-2025 9.6772 27-06-2025 10.329 6.31  
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 03-10-2025 9.851 27-06-2025 10.514 6.31  
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 03-10-2025 9.851 27-06-2025 10.514 6.31  
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 03-10-2025 121.0529 08-10-2024 129.1942 6.30  
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 03-10-2025 64.1107 11-12-2024 68.4151 6.29  
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 03-10-2025 13.56 13-12-2024 14.47 6.29  
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 03-10-2025 27.62 14-10-2024 29.47 6.28  
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 03-10-2025 1131.6809 15-04-2025 1207.4846 6.28  
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 03-10-2025 35.22 11-12-2024 37.58 6.28  
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 03-10-2025 32.0 11-12-2024 34.14 6.27  
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 03-10-2025 28.9547 15-10-2024 30.8884 6.26  
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 03-10-2025 27.1746 15-10-2024 28.9894 6.26  
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 03-10-2025 21.3981 15-10-2024 22.8184 6.22  
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 03-10-2025 23.3424 15-10-2024 24.8917 6.22  
Franklin India Retirement Fund - IDCW 31-03-1997 03-10-2025 18.0208 10-12-2024 19.2109 6.19  
DSP Small Cap Fund - Regular - Growth 15-06-2007 03-10-2025 194.639 11-12-2024 207.45 6.18  
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 03-10-2025 11.914 19-09-2025 12.6938 6.14  
UTI Infrastructure Fund-Growth Option 01-08-2005 03-10-2025 140.3816 16-10-2024 149.5083 6.10  
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 03-10-2025 73.3696 16-10-2024 78.1396 6.10  
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 03-10-2025 27.4444 03-01-2025 29.2278 6.10  
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 03-10-2025 27.4458 03-01-2025 29.2293 6.10  
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 03-10-2025 94.9404 27-06-2025 101.0862 6.08  
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 03-10-2025 9.6 02-01-2025 10.22 6.07  
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 03-10-2025 9.6 02-01-2025 10.22 6.07  
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 03-10-2025 28.2047 15-10-2024 30.0228 6.06  
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 03-10-2025 28.2073 15-10-2024 30.0257 6.06  
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 01-10-2025 17.0156 23-04-2025 18.1112 6.05  
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 03-10-2025 83.0389 16-10-2024 88.3542 6.02  
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 03-10-2025 515.1558 16-10-2024 548.1313 6.02  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 03-10-2025 22.0314 14-10-2024 23.4431 6.02  
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 03-10-2025 50.034 16-12-2024 53.2331 6.01  
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 03-10-2025 50.0328 16-12-2024 53.2317 6.01  
DSP Multicap Fund - Regular - Growth 05-01-2024 03-10-2025 12.163 16-10-2024 12.941 6.01  
DSP Multicap Fund - Regular - IDCW 30-01-2024 03-10-2025 12.163 16-10-2024 12.941 6.01  
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 03-10-2025 17.85 27-06-2025 18.99 6.00  
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 03-10-2025 32.47 04-10-2024 34.54 5.99  
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 03-10-2025 23.2147 15-10-2024 24.6939 5.99  
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 03-10-2025 23.2147 15-10-2024 24.6939 5.99  
Tata Focused Fund-Regular Plan-Growth 05-12-2019 03-10-2025 23.2147 15-10-2024 24.6939 5.99  
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 03-10-2025 23.77 14-10-2024 25.28 5.97  
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 03-10-2025 125.27 11-12-2024 133.18 5.94  
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 03-10-2025 9.789 16-10-2024 10.405 5.92  
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 03-10-2025 9.789 16-10-2024 10.405 5.92  
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 01-10-2025 14.83 15-10-2024 15.76 5.90  
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 03-10-2025 38.551 15-10-2024 40.965 5.89  
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 03-10-2025 16.5104 11-12-2024 17.5435 5.89  
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 03-10-2025 16.5104 11-12-2024 17.5435 5.89  
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 03-10-2025 20.0995 15-10-2024 21.355 5.88  
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 03-10-2025 21.0354 15-10-2024 22.3492 5.88  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 03-10-2025 32.0226 15-10-2024 34.0097 5.84  
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 03-10-2025 14.8547 14-10-2024 15.7764 5.84  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 03-10-2025 135.0616 15-10-2024 143.3851 5.80  
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 03-10-2025 30.1648 02-01-2025 32.0131 5.77  
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 03-10-2025 30.1648 02-01-2025 32.0131 5.77  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 03-10-2025 30.1648 02-01-2025 32.0131 5.77  
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 03-10-2025 10.6807 31-03-2025 11.3311 5.74  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 03-10-2025 10.8115 17-09-2025 11.4704 5.74  
Motilal Oswal Nifty India Tourism ETF 09-06-2025 03-10-2025 88.8237 16-07-2025 94.2278 5.74  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 03-10-2025 21.3245 13-12-2024 22.6202 5.73  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 03-10-2025 32.64 16-10-2024 34.62 5.72  
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 03-10-2025 60.8153 03-07-2025 64.4824 5.69  
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 03-10-2025 9.577 16-07-2025 10.154 5.68  
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 03-10-2025 9.577 16-07-2025 10.154 5.68  
ICICI Prudential MNC Fund - Growth Option 05-06-2019 01-10-2025 28.38 09-10-2024 30.09 5.68  
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 03-10-2025 217.728 14-10-2024 230.8491 5.68  
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 03-10-2025 10.6285 10-06-2025 11.2632 5.64  
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 03-10-2025 10.6285 10-06-2025 11.2632 5.64  
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 03-10-2025 10.162 16-07-2025 10.7677 5.63  
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 03-10-2025 10.162 16-07-2025 10.7677 5.63  
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 03-10-2025 10.162 16-07-2025 10.7677 5.63  
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 03-10-2025 11.005 17-07-2025 11.661 5.63  
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 03-10-2025 11.005 17-07-2025 11.661 5.63  
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 03-10-2025 110.0 15-10-2024 116.55 5.62  
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 03-10-2025 22.2834 15-10-2024 23.6072 5.61  
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 03-10-2025 95.566 15-10-2024 101.238 5.60  
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 03-10-2025 24.2835 15-10-2024 25.7254 5.60  
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 03-10-2025 15.4174 09-10-2024 16.3319 5.60  
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 03-10-2025 15.4174 09-10-2024 16.3319 5.60  
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 01-10-2025 42.8271 15-10-2024 45.3636 5.59  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 03-10-2025 38.14 11-12-2024 40.4 5.59  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 03-10-2025 32.33 11-12-2024 34.24 5.58  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 03-10-2025 397.8618 16-10-2024 421.3672 5.58  
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 03-10-2025 205.1315 16-10-2024 217.2505 5.58  
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 03-10-2025 48.8417 16-10-2024 51.6989 5.53  
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 03-10-2025 48.8425 16-10-2024 51.6997 5.53  
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 03-10-2025 17.7483 15-10-2024 18.7854 5.52  
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 21-08-2014 01-10-2025 16.7772 07-02-2025 17.7566 5.52  
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 03-10-2025 17.411 15-10-2024 18.421 5.48  
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 03-10-2025 17.412 15-10-2024 18.422 5.48  
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 03-10-2025 14.0048 15-10-2024 14.8109 5.44  
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 03-10-2025 14.0048 15-10-2024 14.8109 5.44  
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 03-10-2025 10.692 28-05-2025 11.3071 5.44  
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 03-10-2025 17.7481 15-10-2024 18.7667 5.43  
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 03-10-2025 17.7481 15-10-2024 18.7667 5.43  
HDFC Defence Fund - Growth Option 02-06-2023 03-10-2025 24.517 23-06-2025 25.924 5.43  
HDFC Defence Fund - IDCW Option 02-06-2023 03-10-2025 24.517 23-06-2025 25.924 5.43  
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 03-10-2025 108.19 15-10-2024 114.39 5.42  
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 03-10-2025 121.37 15-10-2024 128.33 5.42  
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 03-10-2025 14.475 15-10-2024 15.305 5.42  
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 03-10-2025 14.475 15-10-2024 15.305 5.42  
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 03-10-2025 95.46 16-10-2024 100.92 5.41  
JM Focused Fund (Regular) - IDCW 05-03-2008 03-10-2025 20.0005 11-12-2024 21.1373 5.38  
JM Focused Fund (Regular) - Growth Option 05-03-2008 03-10-2025 20.0013 11-12-2024 21.1381 5.38  
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 03-10-2025 11.144 20-03-2025 11.7767 5.37  
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 03-10-2025 21.15 14-10-2024 22.35 5.37  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 03-10-2025 12.0141 20-03-2025 12.6951 5.36  
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 03-10-2025 30.45 14-10-2024 32.17 5.35  
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 03-10-2025 16.48 13-12-2024 17.412 5.35  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 03-10-2025 158.8953 15-10-2024 167.8837 5.35  
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 03-10-2025 16.907 30-07-2025 17.862 5.35  
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 03-10-2025 16.907 30-07-2025 17.862 5.35  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 03-10-2025 21.408 14-10-2024 22.613 5.33  
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 03-10-2025 14.9399 14-10-2024 15.7816 5.33  
JM Midcap Fund (Regular) - Growth 21-11-2022 03-10-2025 19.2511 16-10-2024 20.3333 5.32  
JM Midcap Fund (Regular) - IDCW 21-11-2022 03-10-2025 19.2511 16-10-2024 20.3333 5.32  
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 03-10-2025 17.68 15-10-2024 18.66 5.25  
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 03-10-2025 15.053 15-10-2024 15.8838 5.23  
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 03-10-2025 15.053 15-10-2024 15.8838 5.23  
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 03-10-2025 9.9509 30-07-2025 10.5 5.23  
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 03-10-2025 11.9655 01-07-2025 12.6253 5.23  
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 03-10-2025 9.4353 16-10-2024 9.9546 5.22  
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 03-10-2025 9.4353 16-10-2024 9.9546 5.22  
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 03-10-2025 13.4031 16-12-2024 14.1415 5.22  
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 03-10-2025 16.257 11-12-2024 17.153 5.22  
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 03-10-2025 16.256 11-12-2024 17.152 5.22  
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 03-10-2025 10.1241 29-07-2025 10.6809 5.21  
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 03-10-2025 10.1241 29-07-2025 10.6809 5.21  
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 03-10-2025 11.1014 28-05-2025 11.7097 5.19  
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 03-10-2025 87.024 11-12-2024 91.785 5.19  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 03-10-2025 33.41 04-10-2024 35.24 5.19  
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 03-10-2025 14.629 16-12-2024 15.428 5.18  
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 03-10-2025 12.8209 12-09-2025 13.5196 5.17  
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 03-10-2025 17.99 15-10-2024 18.97 5.17  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 03-10-2025 67.5252 15-10-2024 71.2086 5.17  
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 03-10-2025 9.609 02-01-2025 10.131 5.15  
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 03-10-2025 9.609 02-01-2025 10.131 5.15  
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 03-10-2025 62.64 15-10-2024 66.03 5.13  
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 03-10-2025 29.1478 05-12-2024 30.724 5.13  
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 03-10-2025 29.1483 05-12-2024 30.7245 5.13  
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 03-10-2025 41.4778 15-10-2024 43.7078 5.10  
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 03-10-2025 41.4778 15-10-2024 43.7078 5.10  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 03-10-2025 44.9795 15-10-2024 47.398 5.10  
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 03-10-2025 38.08 29-07-2025 40.128 5.10  
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 03-10-2025 13.641 11-12-2024 14.374 5.10  
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 03-10-2025 16.2252 15-10-2024 17.095 5.09  
UTI-Dividend Yield Fund.-Growth 03-05-2005 03-10-2025 176.4589 14-10-2024 185.9009 5.08  
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 03-10-2025 11.1955 20-03-2025 11.7944 5.08  
Axis NIFTY Healthcare ETF 17-05-2021 03-10-2025 145.2098 29-07-2025 152.9685 5.07  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 03-10-2025 12.7173 29-07-2025 13.396 5.07  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 03-10-2025 12.7173 29-07-2025 13.396 5.07  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 03-10-2025 12.7173 29-07-2025 13.396 5.07  
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 03-10-2025 11.0264 11-12-2024 11.614 5.06  
Motilal Oswal BSE Healthcare ETF 29-07-2022 03-10-2025 44.0419 30-07-2025 46.3905 5.06  
DSP Nifty Healthcare ETF 02-02-2024 03-10-2025 143.8855 29-07-2025 151.5307 5.05  
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 03-10-2025 9.702 02-01-2025 10.218 5.05  
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 03-10-2025 9.702 02-01-2025 10.218 5.05  
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 03-10-2025 39.0132 15-10-2024 41.0821 5.04  
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 03-10-2025 204.2139 15-10-2024 215.0434 5.04  
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 03-10-2025 14.6587 29-07-2025 15.4375 5.04  
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 03-10-2025 16.5849 15-10-2024 17.4641 5.03  
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 03-10-2025 16.5849 15-10-2024 17.4641 5.03  
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 03-10-2025 98.7061 15-10-2024 103.9195 5.02  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 03-10-2025 13.0544 15-10-2024 13.7444 5.02  
CPSE ETF 05-03-2014 03-10-2025 93.8183 04-10-2024 98.7811 5.02  
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 03-10-2025 60.3328 04-10-2024 63.5054 5.00  
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 03-10-2025 31.74 11-12-2024 33.41 5.00  
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 03-10-2025 26.01 11-12-2024 27.38 5.00  
HSBC Focused Fund - Regular Growth 22-07-2020 03-10-2025 25.1163 11-12-2024 26.4385 5.00  
ICICI Prudential Nifty Healthcare ETF 05-05-2021 03-10-2025 146.1674 29-07-2025 153.8666 5.00  
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 03-10-2025 22.9232 01-07-2025 24.1296 5.00  
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 03-10-2025 9.786 15-10-2024 10.2997 4.99  
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 03-10-2025 9.786 15-10-2024 10.2997 4.99  
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 03-10-2025 87.16 11-12-2024 91.74 4.99  
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 03-10-2025 201.7468 09-10-2024 212.3427 4.99  
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 03-10-2025 147.46 14-10-2024 155.193 4.98  
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 03-10-2025 84.0679 15-10-2024 88.4609 4.97  
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 03-10-2025 84.073 15-10-2024 88.4663 4.97  
DSP Value Fund - Regular Plan - IDCW 10-12-2020 01-10-2025 16.81 15-10-2024 17.689 4.97  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 03-10-2025 101.2151 15-10-2024 106.4976 4.96  
Tata India Innovation Fund- Regular Growth 01-11-2024 03-10-2025 9.7404 02-01-2025 10.2483 4.96  
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 03-10-2025 9.7404 02-01-2025 10.2483 4.96  
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 03-10-2025 9.7404 02-01-2025 10.2483 4.96  
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 03-10-2025 181.9689 14-10-2024 191.4497 4.95  
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 03-10-2025 24.844 15-10-2024 26.135 4.94  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 03-10-2025 10.0729 27-03-2025 10.5962 4.94  
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 03-10-2025 32.723 16-12-2024 34.421 4.93  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 03-10-2025 85.801 16-12-2024 90.252 4.93  
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 03-10-2025 20.6884 14-10-2024 21.7622 4.93  
Franklin India Equity Savings Fund - IDCW 17-08-2018 03-10-2025 13.5452 21-08-2025 14.2438 4.90  
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 03-10-2025 10.5361 29-07-2025 11.0785 4.90  
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 03-10-2025 9.6248 13-12-2024 10.1203 4.90  
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 03-10-2025 15.1059 14-10-2024 15.8827 4.89  
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 03-10-2025 15.1057 14-10-2024 15.8825 4.89  
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 03-10-2025 16.4344 15-10-2024 17.2735 4.86  
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 03-10-2025 11.7827 18-09-2025 12.385 4.86  
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 03-10-2025 11.7827 18-09-2025 12.385 4.86  
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 03-10-2025 46.601 11-12-2024 48.975 4.85  
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 03-10-2025 11.24 15-10-2024 11.81 4.83  
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 03-10-2025 11.24 15-10-2024 11.81 4.83  
Axis Consumption Fund Regular Plan - Growth 12-09-2024 03-10-2025 9.66 15-10-2024 10.15 4.83  
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 03-10-2025 9.66 15-10-2024 10.15 4.83  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 03-10-2025 10.5855 16-10-2024 11.1185 4.79  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 03-10-2025 10.5855 16-10-2024 11.1185 4.79  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 03-10-2025 10.5855 16-10-2024 11.1185 4.79  
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 03-10-2025 11.1261 27-06-2025 11.6837 4.77  
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 03-10-2025 11.1261 27-06-2025 11.6837 4.77  
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 03-10-2025 14.1357 15-10-2024 14.8417 4.76  
Franklin India Mid Cap Fund-Growth 01-12-1993 03-10-2025 2707.9653 16-12-2024 2842.8966 4.75  
HSBC Large Cap Fund - Regular Growth 10-12-2002 03-10-2025 470.4624 15-10-2024 493.9142 4.75  
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 01-10-2025 267.0185 29-07-2025 280.3014 4.74  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 01-10-2025 423.8747 29-07-2025 444.9599 4.74  
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 03-10-2025 13.3695 18-09-2025 14.035 4.74  
Templeton India Value Fund - Growth Plan 05-09-2003 03-10-2025 711.0912 14-10-2024 746.4303 4.73  
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 03-10-2025 14.8235 13-12-2024 15.5593 4.73  
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 03-10-2025 9.9978 18-09-2025 10.4929 4.72  
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 08-08-2025 03-10-2025 9.9978 18-09-2025 10.4929 4.72  
ICICI Prudential Smallcap Fund - Growth 01-10-2007 03-10-2025 88.0 16-10-2024 92.35 4.71  
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 03-10-2025 31.6433 04-10-2024 33.2074 4.71  
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 03-10-2025 17.5794 16-12-2024 18.4473 4.70  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 03-10-2025 35.0608 15-10-2024 36.7852 4.69  
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 03-10-2025 35.0567 15-10-2024 36.7812 4.69  
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 03-10-2025 13.732 28-05-2025 14.4071 4.69  
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 03-10-2025 36.0601 15-10-2024 37.8339 4.69  
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 03-10-2025 35.0696 15-10-2024 36.7947 4.69  
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 03-10-2025 102.0713 27-06-2025 107.0844 4.68  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 03-10-2025 18.0598 04-10-2024 18.9447 4.67  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 03-10-2025 18.0598 04-10-2024 18.9448 4.67  
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 03-10-2025 9.8005 02-01-2025 10.2808 4.67  
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 03-10-2025 9.8009 02-01-2025 10.2813 4.67  
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 03-10-2025 10.0286 27-06-2025 10.5195 4.67  
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 28-07-2025 03-10-2025 9.671 18-09-2025 10.145 4.67  
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 28-07-2025 03-10-2025 9.671 18-09-2025 10.145 4.67  
Kotak Nifty MNC ETF 05-08-2022 03-10-2025 30.6477 09-10-2024 32.143 4.65  
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 03-10-2025 259.9909 16-10-2024 272.6423 4.64  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 03-10-2025 39.55 30-07-2025 41.47 4.63  
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 03-10-2025 11.038 17-07-2025 11.572 4.61  
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 03-10-2025 11.038 17-07-2025 11.572 4.61  
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 01-10-2025 65.5171 14-10-2024 68.6681 4.59  
SBI Contra Fund - Regular Plan -Growth 14-07-1999 01-10-2025 377.8268 14-10-2024 395.9933 4.59  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 03-10-2025 93.9051 16-12-2024 98.4165 4.58  
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 03-10-2025 10.662 24-03-2025 11.1732 4.58  
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 03-10-2025 26.61 15-10-2024 27.88 4.56  
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 03-10-2025 54.7 15-10-2024 57.31 4.55  
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 03-10-2025 22.8555 15-10-2024 23.9442 4.55  
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 03-10-2025 22.8584 15-10-2024 23.9472 4.55  
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 03-10-2025 22.8638 15-10-2024 23.9529 4.55  
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 03-10-2025 22.8581 15-10-2024 23.947 4.55  
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 03-10-2025 22.8523 15-10-2024 23.9408 4.55  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 03-10-2025 22.8548 15-10-2024 23.9435 4.55  
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 03-10-2025 11.8035 28-05-2025 12.3652 4.54  
Invesco India Contra Fund - Growth 11-04-2007 03-10-2025 134.02 15-10-2024 140.4 4.54  
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 03-10-2025 14.52 16-12-2024 15.21 4.54  
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 03-10-2025 14.52 16-12-2024 15.21 4.54  
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 03-10-2025 34.9983 15-10-2024 36.6601 4.53  
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 03-10-2025 32.9277 15-10-2024 34.4909 4.53  
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 03-10-2025 105.54 11-12-2024 110.52 4.51  
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 03-10-2025 18.6525 16-12-2024 19.5328 4.51  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 03-10-2025 10.208 28-05-2025 10.6893 4.50  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 03-10-2025 280.1877 27-06-2025 293.3318 4.48  
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 03-10-2025 1004.4668 24-04-2025 1051.5518 4.48  
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 03-10-2025 27.07 11-12-2024 28.33 4.45  
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 03-10-2025 26.87 11-12-2024 28.12 4.45  
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 03-10-2025 95.97 11-12-2024 100.43 4.44  
ICICI Prudential Nifty Private Bank ETF 03-08-2019 03-10-2025 27.3586 27-06-2025 28.629 4.44  
SBI Nifty Private Bank ETF 05-10-2020 03-10-2025 276.6048 27-06-2025 289.4561 4.44  
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 03-10-2025 27.598 27-06-2025 28.88 4.44  
DSP Nifty Private Bank ETF 27-07-2023 03-10-2025 27.4992 27-06-2025 28.776 4.44  
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 03-10-2025 11.7479 28-03-2025 12.292 4.43  
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 03-10-2025 10.055 28-05-2025 10.5215 4.43  
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 03-10-2025 9.5033 15-10-2024 9.9428 4.42  
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 03-10-2025 9.5033 15-10-2024 9.9428 4.42  
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 03-10-2025 12.8193 14-10-2024 13.4114 4.41  
HDFC Multi Cap Fund - Growth Option 01-12-2021 03-10-2025 18.856 15-10-2024 19.726 4.41  
HDFC Multi Cap Fund - IDCW Option 07-12-2021 03-10-2025 17.868 15-10-2024 18.692 4.41  
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 03-10-2025 31.215 15-10-2024 32.65 4.40  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 03-10-2025 38.016 15-10-2024 39.765 4.40  
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 03-10-2025 25.84 15-10-2024 27.03 4.40  
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 03-10-2025 17.4293 16-12-2024 18.2306 4.40  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 03-10-2025 17.4293 16-12-2024 18.2306 4.40  
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 03-10-2025 9.78 19-09-2025 10.23 4.40  
Mirae Asset BSE Select IPO ETF 10-03-2025 03-10-2025 48.3448 19-09-2025 50.566 4.39  
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 03-10-2025 10.32 02-01-2025 10.79 4.36  
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 03-10-2025 10.32 02-01-2025 10.79 4.36  
Motilal Oswal BSE Low Volatility ETF 23-03-2022 03-10-2025 37.5206 15-10-2024 39.2305 4.36  
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 03-10-2025 19.382 16-12-2024 20.263 4.35  
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 03-10-2025 31.1962 15-10-2024 32.6141 4.35  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 03-10-2025 38.5304 15-10-2024 40.2817 4.35  
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 03-10-2025 11.5182 23-07-2025 12.0406 4.34  
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 03-10-2025 11.5182 23-07-2025 12.0406 4.34  
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 03-10-2025 41.2361 15-10-2024 43.0923 4.31  
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 03-10-2025 46.6051 15-10-2024 48.7029 4.31  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 03-10-2025 13.1116 20-03-2025 13.7026 4.31  
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 03-10-2025 21.4685 14-10-2024 22.436 4.31  
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 03-10-2025 21.4683 14-10-2024 22.4358 4.31  
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 03-10-2025 12.66 15-10-2024 13.23 4.31  
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 03-10-2025 12.65 15-10-2024 13.22 4.31  
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 03-10-2025 11.869 19-09-2025 12.402 4.30  
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 03-10-2025 11.85 19-09-2025 12.382 4.30  
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 03-10-2025 15.262 28-05-2025 15.9483 4.30  
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 03-10-2025 13.675 29-07-2025 14.29 4.30  
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 03-10-2025 10.5075 20-08-2025 10.9769 4.28  
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 03-10-2025 10.5075 20-08-2025 10.9769 4.28  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 03-10-2025 19.55 15-10-2024 20.42 4.26  
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 03-10-2025 16.68 15-10-2024 17.42 4.25  
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 03-10-2025 95.0152 16-10-2024 99.2248 4.24  
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 03-10-2025 80.315 15-10-2024 83.85 4.22  
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 03-10-2025 10.9106 15-10-2024 11.39 4.21  
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 03-10-2025 55.3726 14-10-2024 57.7937 4.19  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 03-10-2025 287.1682 30-07-2025 299.714 4.19  
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 03-10-2025 221.9409 30-07-2025 231.637 4.19  
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 03-10-2025 32.7992 04-10-2024 34.2338 4.19  
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 03-10-2025 936.9758 08-07-2025 977.8128 4.18  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 03-10-2025 102.342 14-10-2024 106.797 4.17  
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 03-10-2025 28.7986 16-12-2024 30.0506 4.17  
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 03-10-2025 162.25 16-10-2024 169.3 4.16  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 03-10-2025 11.6129 21-04-2025 12.1165 4.16  
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 03-10-2025 134.9774 16-12-2024 140.8401 4.16  
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 03-10-2025 408.7469 15-10-2024 426.4007 4.14  
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 03-10-2025 14.13 15-10-2024 14.74 4.14  
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 03-10-2025 14.13 15-10-2024 14.74 4.14  
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 03-10-2025 31.7744 15-10-2024 33.1419 4.13  
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 03-10-2025 151.7817 15-10-2024 158.3139 4.13  
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 03-10-2025 94.6037 11-12-2024 98.6659 4.12  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2025 36.3596 01-07-2025 37.9143 4.10  
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 03-10-2025 13.6 09-10-2024 14.18 4.09  
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 03-10-2025 13.6 09-10-2024 14.18 4.09  
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 03-10-2025 9.6604 15-10-2024 10.0719 4.09  
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 03-10-2025 10.3827 30-06-2025 10.8238 4.08  
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 03-10-2025 30.8572 15-10-2024 32.1692 4.08  
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 03-10-2025 30.8567 15-10-2024 32.1687 4.08  
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 03-10-2025 16.26 16-10-2024 16.95 4.07  
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 03-10-2025 12.8735 02-01-2025 13.4195 4.07  
Groww Nifty India Internet ETF 13-06-2025 03-10-2025 10.5168 20-08-2025 10.9626 4.07  
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 03-10-2025 93.1552 08-07-2025 97.0893 4.05  
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 03-10-2025 31.9114 16-10-2024 33.2562 4.04  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 03-10-2025 101.1256 16-10-2024 105.3871 4.04  
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 03-10-2025 19.158 03-07-2025 19.965 4.04  
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 03-10-2025 19.1581 03-07-2025 19.9651 4.04  
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 03-10-2025 11.0425 25-03-2025 11.5073 4.04  
Mirae Asset Nifty India Internet ETF 18-06-2025 03-10-2025 14.1813 20-08-2025 14.7779 4.04  
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 03-10-2025 69.28 30-06-2025 72.19 4.03  
Invesco India Financial Services Fund - Retail Growth 14-07-2008 03-10-2025 135.84 30-06-2025 141.55 4.03  
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 03-10-2025 11.2838 05-05-2025 11.7573 4.03  
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 03-10-2025 11.3267 26-03-2025 11.8027 4.03  
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 03-10-2025 115.431 16-12-2024 120.261 4.02  
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 03-10-2025 10.3561 06-06-2025 10.79 4.02  
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 03-10-2025 10.51 03-01-2025 10.95 4.02  
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 03-10-2025 10.51 03-01-2025 10.95 4.02  
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 03-10-2025 9.8061 15-10-2024 10.2159 4.01  
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 03-10-2025 9.884 03-07-2025 10.297 4.01  
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 03-10-2025 9.884 03-07-2025 10.297 4.01  
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 03-10-2025 43.2 16-12-2024 45.007 4.01  
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 03-10-2025 11.7684 24-03-2025 12.2594 4.01  
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 03-10-2025 22.7673 27-06-2025 23.7181 4.01  
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 03-10-2025 10.752 13-12-2024 11.1999 4.00  
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 03-10-2025 19.6138 15-10-2024 20.431 4.00  
ICICI Prudential Gilt Fund - IDCW 04-12-2012 03-10-2025 17.9048 24-03-2025 18.6485 3.99  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 01-10-2025 93.369 04-10-2024 97.244 3.98  
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 03-10-2025 10.9088 20-03-2025 11.3594 3.97  
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 03-10-2025 10.016 23-04-2025 10.4295 3.96  
ICICI Prudential Nifty Commodities ETF 05-12-2022 03-10-2025 92.1287 04-10-2024 95.9249 3.96  
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 03-10-2025 118.7929 16-10-2024 123.6797 3.95  
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 03-10-2025 430.3841 16-10-2024 448.0894 3.95  
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 03-10-2025 9.603 22-07-2025 9.998 3.95  
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 03-10-2025 9.603 22-07-2025 9.998 3.95  
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 03-10-2025 26.36 15-10-2024 27.44 3.94  
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 03-10-2025 12.2815 05-12-2024 12.7849 3.94  
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 03-10-2025 10.6205 28-05-2025 11.0522 3.91  
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 03-10-2025 26.3448 14-10-2024 27.4167 3.91  
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 03-10-2025 16.89 27-06-2025 17.578 3.91  
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 03-10-2025 14.826 27-06-2025 15.43 3.91  
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 03-10-2025 12.1718 16-12-2024 12.6663 3.90  
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 03-10-2025 23.982 11-10-2024 24.9562 3.90  
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 03-10-2025 23.982 11-10-2024 24.9562 3.90  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 03-10-2025 10.2527 21-05-2025 10.6692 3.90  
HDFC Focused Fund - IDCW PLAN 17-09-2004 03-10-2025 25.968 15-10-2024 27.019 3.89  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 03-10-2025 11.6148 21-05-2025 12.0836 3.88  
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 03-10-2025 10.6531 28-05-2025 11.0826 3.88  
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 03-10-2025 218.35 15-10-2024 227.15 3.87  
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 03-10-2025 39.4289 27-06-2025 41.0154 3.87  
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 03-10-2025 39.4289 27-06-2025 41.0154 3.87  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 03-10-2025 42.8689 27-06-2025 44.5937 3.87  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 03-10-2025 10.6516 31-03-2025 11.0807 3.87  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 03-10-2025 13.9068 16-12-2024 14.465 3.86  
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 03-10-2025 71.5881 27-06-2025 74.4564 3.85  
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 03-10-2025 624.7806 27-06-2025 649.812 3.85  
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 03-10-2025 63.6415 30-06-2025 66.1843 3.84  
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 03-10-2025 139.5772 27-06-2025 145.1286 3.83  
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 03-10-2025 12.5384 19-09-2025 13.038 3.83  
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 03-10-2025 12.3827 15-10-2024 12.8743 3.82  
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 03-10-2025 25.2779 15-10-2024 26.2797 3.81  
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 03-10-2025 12.017 30-06-2025 12.493 3.81  
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 03-10-2025 12.017 30-06-2025 12.493 3.81  
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 03-10-2025 86.24 13-12-2024 89.63 3.78  
Kotak Nifty Midcap 50 ETF 28-01-2022 03-10-2025 164.873 03-07-2025 171.3514 3.78  
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 03-10-2025 184.1 13-12-2024 191.32 3.77  
HSBC Multi Asset Active FOF IDCW 30-04-2014 01-10-2025 29.4519 11-12-2024 30.6036 3.76  
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 03-10-2025 21.5396 11-12-2024 22.3822 3.76  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 03-10-2025 147.383 15-10-2024 153.148 3.76  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 03-10-2025 19.7345 13-12-2024 20.5064 3.76  
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 03-10-2025 10.56 18-09-2025 10.97 3.74  
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 03-10-2025 10.56 18-09-2025 10.97 3.74  
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 03-10-2025 100.0 18-09-2025 103.87 3.73  
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 03-10-2025 11.2679 31-03-2025 11.705 3.73  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 03-10-2025 23.4837 15-10-2024 24.3943 3.73  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 03-10-2025 23.4874 15-10-2024 24.3981 3.73  
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 03-10-2025 20.92 04-10-2024 21.73 3.73  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 03-10-2025 15.327 30-06-2025 15.921 3.73  
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 03-10-2025 18.5914 15-10-2024 19.3098 3.72  
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 03-10-2025 18.5911 15-10-2024 19.3096 3.72  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 03-10-2025 15.328 30-06-2025 15.921 3.72  
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 03-10-2025 19.6251 15-10-2024 20.3804 3.71  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 03-10-2025 47.4656 27-06-2025 49.2936 3.71  
HSBC Consumption Fund - Regular Growth 31-08-2023 03-10-2025 14.7717 19-09-2025 15.3409 3.71  
HSBC Consumption Fund - Regular IDCW 31-08-2023 03-10-2025 14.7717 19-09-2025 15.3409 3.71  
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 03-10-2025 9.7719 15-10-2024 10.1481 3.71  
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 03-10-2025 11.0296 30-06-2025 11.4547 3.71  
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 03-10-2025 11.0296 30-06-2025 11.4547 3.71  
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 03-10-2025 11.0296 30-06-2025 11.4547 3.71  
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 03-10-2025 9.9697 27-06-2025 10.3528 3.70  
HSBC Financial Services Fund - Regular Growth 27-02-2025 03-10-2025 11.4541 16-07-2025 11.8936 3.70  
HSBC Financial Services Fund - Regular IDCW 27-02-2025 03-10-2025 11.4541 16-07-2025 11.8936 3.70  
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 03-10-2025 256.01 18-09-2025 265.86 3.70  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 03-10-2025 10.5683 04-08-2025 10.9744 3.70  
Bharat 22 ETF 02-11-2017 03-10-2025 112.356 04-10-2024 116.6574 3.69  
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 03-10-2025 15.2207 28-03-2025 15.802 3.68  
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 03-10-2025 219.8255 16-12-2024 228.2128 3.68  
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 03-10-2025 10.6893 20-08-2025 11.0974 3.68  
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 03-10-2025 10.6893 20-08-2025 11.0974 3.68  
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 03-10-2025 29.38 15-10-2024 30.5 3.67  
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 03-10-2025 13.13 11-12-2024 13.63 3.67  
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 03-10-2025 109.77 15-10-2024 113.94 3.66  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 03-10-2025 175.8025 14-10-2024 182.4772 3.66  
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 03-10-2025 16.08 11-12-2024 16.69 3.65  
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 03-10-2025 16.08 11-12-2024 16.69 3.65  
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 03-10-2025 16.4963 14-10-2024 17.1216 3.65  
LIC MF Nifty Midcap 100 ETF 14-02-2024 03-10-2025 57.6859 01-07-2025 59.8692 3.65  
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 03-10-2025 10.5495 24-04-2025 10.9478 3.64  
DSP Focused Fund - Regular Plan - Growth 10-06-2010 03-10-2025 53.82 14-10-2024 55.853 3.64  
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 03-10-2025 10.3165 23-04-2025 10.7048 3.63  
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 03-10-2025 897.77 15-10-2024 931.58 3.63  
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 03-10-2025 139.24 15-10-2024 144.48 3.63  
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 03-10-2025 24.0912 15-10-2024 24.9989 3.63  
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 03-10-2025 24.0912 15-10-2024 24.9989 3.63  
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 03-10-2025 30.2566 30-06-2025 31.3967 3.63  
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 03-10-2025 17.9887 15-10-2024 18.666 3.63  
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 03-10-2025 11.3923 28-05-2025 11.8208 3.62  
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 03-10-2025 37.007 15-10-2024 38.3966 3.62  
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 03-10-2025 11.387 19-09-2025 11.815 3.62  
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 03-10-2025 11.396 19-09-2025 11.824 3.62  
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option 21-08-2025 03-10-2025 9.793 19-09-2025 10.1605 3.62  
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 03-10-2025 57.781 16-12-2024 59.948 3.61  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 03-10-2025 100.223 16-12-2024 103.98 3.61  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 03-10-2025 323.1975 18-09-2025 335.3021 3.61  
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 03-10-2025 213.6776 18-09-2025 221.6804 3.61  
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 03-10-2025 10.1663 29-09-2025 10.547 3.61  
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 03-10-2025 10.387 16-12-2024 10.7752 3.60  
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 03-10-2025 61.7823 01-07-2025 64.0867 3.60  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 03-10-2025 18.3056 15-10-2024 18.9872 3.59  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 03-10-2025 18.3058 15-10-2024 18.9873 3.59  
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 03-10-2025 13.2108 28-05-2025 13.7007 3.58  
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 03-10-2025 10.2001 29-09-2025 10.5787 3.58  
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 03-10-2025 9.894 14-10-2024 10.261 3.58  
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 03-10-2025 9.894 14-10-2024 10.261 3.58  
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 03-10-2025 12.792 15-10-2024 13.265 3.57  
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 01-10-2025 19.2 04-10-2024 19.91 3.57  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 03-10-2025 18.89 10-10-2024 19.59 3.57  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 03-10-2025 20.0759 14-10-2024 20.8166 3.56  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 03-10-2025 20.0754 14-10-2024 20.8159 3.56  
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 03-10-2025 18.0174 15-10-2024 18.6806 3.55  
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 03-10-2025 18.0174 15-10-2024 18.6806 3.55  
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 03-10-2025 18.0174 15-10-2024 18.6806 3.55  
ICICI Prudential Innovation Fund - Growth 05-04-2023 01-10-2025 18.48 18-09-2025 19.16 3.55  
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 03-10-2025 9.9238 15-10-2024 10.2893 3.55  
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 03-10-2025 9.9238 15-10-2024 10.2893 3.55  
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 03-10-2025 44.31 15-10-2024 45.9381 3.54  
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 03-10-2025 12.3408 16-12-2024 12.7936 3.54  
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 03-10-2025 1462.7485 13-12-2024 1516.3233 3.53  
HDFC Gilt Fund - IDCW Plan 25-07-2001 03-10-2025 12.1363 28-05-2025 12.5788 3.52  
Nippon India Value Fund- Growth Plan 01-06-2005 03-10-2025 225.6226 15-10-2024 233.8499 3.52  
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 03-10-2025 11.618 26-06-2025 12.0415 3.52  
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 03-10-2025 20.7384 04-10-2024 21.4939 3.51  
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 03-10-2025 20.7384 04-10-2024 21.4939 3.51  
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 03-10-2025 10.9315 23-09-2025 11.3277 3.50  
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 03-10-2025 9.9025 24-04-2025 10.2611 3.49  
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 03-10-2025 14.636 27-06-2025 15.164 3.48  
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 03-10-2025 11.6676 17-09-2025 12.0885 3.48  
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 03-10-2025 11.6678 17-09-2025 12.0887 3.48  
DSP Bond Fund - IDCW 29-04-1997 03-10-2025 11.7794 31-03-2025 12.203 3.47  
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 03-10-2025 11.1303 22-07-2025 11.5288 3.46  
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 03-10-2025 16.6851 25-09-2025 17.2828 3.46  
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 03-10-2025 54.53 09-10-2024 56.48 3.45  
HDFC Small Cap Fund - Growth Option 02-04-2008 03-10-2025 141.243 11-12-2024 146.29 3.45  
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 03-10-2025 10.148 19-09-2025 10.511 3.45  
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 03-10-2025 10.148 19-09-2025 10.511 3.45  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 03-10-2025 11.5325 28-05-2025 11.9435 3.44  
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 03-10-2025 10.433 25-09-2025 10.8045 3.44  
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 03-10-2025 11.1124 27-01-2025 11.5084 3.44  
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 03-10-2025 19.3586 16-10-2024 20.0458 3.43  
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 03-10-2025 19.3586 16-10-2024 20.0458 3.43  
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 03-10-2025 64.69 18-09-2025 66.98 3.42  
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 03-10-2025 20.9529 14-10-2024 21.6943 3.42  
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 03-10-2025 10.377 30-06-2025 10.744 3.42  
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 03-10-2025 10.7115 18-09-2025 11.0903 3.42  
Zerodha Nifty Smallcap 100 ETF 25-08-2025 03-10-2025 10.0679 19-09-2025 10.4235 3.41  
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 03-10-2025 11.6584 28-05-2025 12.0705 3.41  
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 03-10-2025 1204.2841 17-03-2025 1246.6489 3.40  
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 03-10-2025 52.0598 27-06-2025 53.8948 3.40  
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 03-10-2025 151.8855 27-06-2025 157.2393 3.40  
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 03-10-2025 11.93 18-09-2025 12.35 3.40  
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 03-10-2025 11.93 18-09-2025 12.35 3.40  
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 03-10-2025 34.48 27-06-2025 35.69 3.39  
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 03-10-2025 22.4954 16-12-2024 23.2845 3.39  
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 03-10-2025 22.4942 16-12-2024 23.2832 3.39  
Franklin India Government Securities Fund - IDCW 07-12-2001 03-10-2025 10.6497 28-05-2025 11.0225 3.38  
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 03-10-2025 13.4041 16-12-2024 13.8737 3.38  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 03-10-2025 23.599 18-09-2025 24.425 3.38  
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 03-10-2025 25.67 18-09-2025 26.568 3.38  
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 03-10-2025 9.878 18-09-2025 10.224 3.38  
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 21-07-2025 03-10-2025 10.1328 17-09-2025 10.4875 3.38  
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 21-07-2025 03-10-2025 10.1328 17-09-2025 10.4875 3.38  
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 03-10-2025 9.879 18-09-2025 10.224 3.37  
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 03-10-2025 189.4625 30-06-2025 196.0634 3.37  
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 03-10-2025 17.22 18-09-2025 17.82 3.37  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 03-10-2025 10.3044 16-12-2024 10.6622 3.36  
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 03-10-2025 12.09 25-03-2025 12.51 3.36  
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 03-10-2025 10.347 30-06-2025 10.707 3.36  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 03-10-2025 10.2835 22-09-2025 10.6394 3.35  
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 03-10-2025 12.2889 27-06-2025 12.7125 3.33  
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 03-10-2025 12.2889 27-06-2025 12.7125 3.33  
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 03-10-2025 12.2889 27-06-2025 12.7125 3.33  
Invesco India Business Cycle Fund - Growth 27-02-2025 03-10-2025 12.53 18-09-2025 12.96 3.32  
Invesco India Business Cycle Fund - IDCW 27-02-2025 03-10-2025 12.53 18-09-2025 12.96 3.32  
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 03-10-2025 10.6132 24-04-2025 10.9773 3.32  
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 03-10-2025 12.3714 27-06-2025 12.7964 3.32  
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 03-10-2025 19.58 16-12-2024 20.25 3.31  
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 03-10-2025 19.58 16-12-2024 20.25 3.31  
Nippon India ETF BSE Sensex Next 50 05-07-2019 03-10-2025 87.6578 15-10-2024 90.6486 3.30  
Franklin India Flexi Cap Fund - Growth 29-09-1994 03-10-2025 1621.4899 27-06-2025 1676.693 3.29  
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 03-10-2025 14.4594 18-09-2025 14.9507 3.29  
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 03-10-2025 14.4594 18-09-2025 14.9507 3.29  
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 03-10-2025 23.58 10-12-2024 24.38 3.28  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 03-10-2025 15.3981 18-09-2025 15.921 3.28  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 03-10-2025 15.3977 18-09-2025 15.9206 3.28  
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 03-10-2025 10.8023 20-12-2024 11.1685 3.28  
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 03-10-2025 11.2129 27-06-2025 11.5932 3.28  
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 03-10-2025 11.2129 27-06-2025 11.5932 3.28  
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 03-10-2025 10.7102 18-09-2025 11.0729 3.28  
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 03-10-2025 10.0003 15-10-2024 10.3389 3.28  
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 03-10-2025 12.0303 18-09-2025 12.4381 3.28  
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 03-10-2025 10.7103 18-09-2025 11.0729 3.27  
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 03-10-2025 10.2978 18-09-2025 10.6459 3.27  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 13-09-2004 03-10-2025 12.867 26-09-2025 13.3014 3.27  
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 03-10-2025 1155.8447 25-10-2024 1194.8821 3.27  
Invesco India Midcap Fund - Growth Option 19-04-2007 03-10-2025 178.83 19-09-2025 184.86 3.26  
Quantum Value Fund - Regular Plan IDCW 01-04-2017 03-10-2025 124.44 13-12-2024 128.64 3.26  
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 03-10-2025 12.4672 31-03-2025 12.8869 3.26  
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 03-10-2025 10.1182 18-09-2025 10.4596 3.26  
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 03-10-2025 10.1182 18-09-2025 10.4596 3.26  
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 03-10-2025 22.0135 18-09-2025 22.7533 3.25  
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 03-10-2025 205.0609 18-09-2025 211.9418 3.25  
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 03-10-2025 21.0111 23-07-2025 21.7147 3.24  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 03-10-2025 21.0147 23-07-2025 21.7185 3.24  
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 03-10-2025 203.974 27-06-2025 210.8075 3.24  
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 03-10-2025 12.5796 28-05-2025 13.0003 3.24  
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 03-10-2025 20.9056 18-09-2025 21.6054 3.24  
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 03-10-2025 13.5916 15-10-2024 14.0465 3.24  
SBI BSE Sensex Next 50 ETF 05-10-2018 03-10-2025 897.3014 15-10-2024 927.2321 3.23  
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 03-10-2025 20.4784 18-09-2025 21.1614 3.23  
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 03-10-2025 13.5923 15-10-2024 14.0467 3.23  
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 03-10-2025 10.0445 18-09-2025 10.3796 3.23  
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 03-10-2025 10.0445 18-09-2025 10.3796 3.23  
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 03-10-2025 9.887 18-09-2025 10.2169 3.23  
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 03-10-2025 9.8869 18-09-2025 10.2168 3.23  
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 03-10-2025 9.912 18-09-2025 10.242 3.22  
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 03-10-2025 9.912 18-09-2025 10.242 3.22  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 03-10-2025 32.5881 27-06-2025 33.6709 3.22  
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 03-10-2025 41.3439 27-06-2025 42.7178 3.22  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 03-10-2025 32.5992 27-06-2025 33.6825 3.22  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 03-10-2025 32.592 27-06-2025 33.6747 3.22  
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 03-10-2025 151.948 14-10-2024 156.993 3.21  
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 03-10-2025 10.764 27-06-2025 11.121 3.21  
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 03-10-2025 10.764 27-06-2025 11.121 3.21  
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 03-10-2025 10.8052 01-07-2025 11.1629 3.20  
Kotak Nifty200 Quality 30 ETF 23-06-2025 03-10-2025 20.67 18-09-2025 21.354 3.20  
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 03-10-2025 31.6013 17-09-2025 32.6459 3.20  
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 03-10-2025 13.2403 27-06-2025 13.6778 3.20  
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 03-10-2025 13.2403 27-06-2025 13.6778 3.20  
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 03-10-2025 122.83 14-10-2024 126.88 3.19  
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 03-10-2025 14.2418 01-07-2025 14.7105 3.19  
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 03-10-2025 752.8732 27-06-2025 777.6334 3.18  
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 03-10-2025 13.8255 04-10-2024 14.2789 3.18  
BANDHAN BSE Sensex ETF 30-09-2016 03-10-2025 877.9633 27-06-2025 906.8124 3.18  
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 03-10-2025 11.3225 01-07-2025 11.6941 3.18  
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 03-10-2025 11.3225 01-07-2025 11.6941 3.18  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13-09-2004 03-10-2025 14.9614 24-03-2025 15.4505 3.17  
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 03-10-2025 89.4594 15-10-2024 92.3902 3.17  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 03-10-2025 19.7538 01-07-2025 20.4015 3.17  
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 03-10-2025 34.4991 16-12-2024 35.6287 3.17  
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 03-10-2025 12.0137 06-06-2025 12.4059 3.16  
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 03-10-2025 26.5707 27-06-2025 27.4382 3.16  
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 03-10-2025 26.5714 27-06-2025 27.4389 3.16  
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 03-10-2025 26.64 18-09-2025 27.51 3.16  
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 03-10-2025 1008.6688 21-05-2025 1041.5762 3.16  
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 03-10-2025 14.5162 27-06-2025 14.9903 3.16  
Invesco India Flexi Cap Fund - Growth 05-02-2022 03-10-2025 18.98 18-09-2025 19.6 3.16  
Invesco India Flexi Cap Fund - IDCW 14-02-2022 03-10-2025 18.98 18-09-2025 19.6 3.16  
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 03-10-2025 16.4509 14-10-2024 16.9871 3.16  
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 03-10-2025 16.4524 14-10-2024 16.9887 3.16  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 03-10-2025 175.06 15-10-2024 180.75 3.15  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 03-10-2025 189.5197 27-06-2025 195.6767 3.15  
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 03-10-2025 73.7601 27-06-2025 76.1564 3.15  
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 03-10-2025 12.3747 28-05-2025 12.7771 3.15  
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 03-10-2025 10.8253 06-06-2025 11.1775 3.15  
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 03-10-2025 9.85 20-08-2025 10.17 3.15  
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 03-10-2025 9.85 20-08-2025 10.17 3.15  
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 03-10-2025 11.8583 01-07-2025 12.2426 3.14  
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 03-10-2025 11.8583 01-07-2025 12.2426 3.14  
Kotak BSE Sensex ETF 06-06-2008 03-10-2025 88.382 27-06-2025 91.2434 3.14  
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 03-10-2025 15.5257 15-10-2024 16.0298 3.14  
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 03-10-2025 15.5257 15-10-2024 16.0296 3.14  
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 03-10-2025 19.9795 04-10-2024 20.6262 3.14  
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 03-10-2025 15.6116 01-07-2025 16.1157 3.13  
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 03-10-2025 15.6115 01-07-2025 16.1153 3.13  
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 03-10-2025 11.3258 01-07-2025 11.6915 3.13  
LIC MF BSE Sensex ETF 23-11-2015 03-10-2025 909.5157 27-06-2025 938.8471 3.12  
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 03-10-2025 87.8998 16-10-2024 90.7231 3.11  
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 03-10-2025 433.5591 16-10-2024 447.4843 3.11  
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 03-10-2025 68.54 15-10-2024 70.74 3.11  
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 03-10-2025 156.46 15-10-2024 161.48 3.11  
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 03-10-2025 11.0693 01-07-2025 11.4246 3.11  
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 03-10-2025 11.0693 01-07-2025 11.4246 3.11  
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 03-10-2025 81.1146 27-06-2025 83.7062 3.10  
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 03-10-2025 91.3081 27-06-2025 94.2279 3.10  
Nippon India ETF BSE Sensex 19-09-2014 03-10-2025 925.3756 27-06-2025 954.9402 3.10  
SBI BSE SENSEX ETF 08-03-2013 03-10-2025 897.1211 27-06-2025 925.8012 3.10  
UTI BSE Sensex ETF 26-08-2015 03-10-2025 891.5892 27-06-2025 920.0902 3.10  
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 03-10-2025 25.63 17-09-2025 26.45 3.10  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 03-10-2025 25.63 17-09-2025 26.45 3.10  
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 03-10-2025 10.5729 24-03-2025 10.9113 3.10  
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 03-10-2025 17.79 11-12-2024 18.36 3.10  
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 03-10-2025 17.79 11-12-2024 18.36 3.10  
DSP BSE Sensex ETF 02-07-2023 03-10-2025 82.9776 27-06-2025 85.6336 3.10  
Mirae Asset BSE Sensex ETF 29-09-2023 03-10-2025 83.0694 27-06-2025 85.7256 3.10  
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 03-10-2025 60.53 27-06-2025 62.46 3.09  
ICICI Prudential BSE Sensex ETF 10-01-2003 03-10-2025 925.3347 27-06-2025 954.867 3.09  
Axis BSE Sensex ETF 05-03-2023 03-10-2025 83.5076 27-06-2025 86.1718 3.09  
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 03-10-2025 12.56 17-07-2025 12.96 3.09  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 03-10-2025 36.2 18-09-2025 37.35 3.08  
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 03-10-2025 10.6633 28-03-2025 11.0016 3.08  
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 03-10-2025 1045.4716 06-06-2025 1078.7413 3.08  
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 03-10-2025 10.3117 29-09-2025 10.6399 3.08  
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 03-10-2025 9.6086 23-07-2025 9.9141 3.08  
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 03-10-2025 9.6087 23-07-2025 9.9141 3.08  
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 03-10-2025 95.6061 18-09-2025 98.6369 3.07  
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 03-10-2025 11.0407 24-03-2025 11.3897 3.06  
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 01-10-2025 12.049 25-09-2025 12.4289 3.06  
Mirae Asset Nifty Financial Services ETF 30-07-2021 03-10-2025 27.3055 27-06-2025 28.1681 3.06  
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 03-10-2025 16.1376 15-10-2024 16.6447 3.05  
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 03-10-2025 9.7447 23-07-2025 10.0516 3.05  
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 03-10-2025 16.8862 15-10-2024 17.4165 3.04  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 03-10-2025 10.2224 29-09-2025 10.5429 3.04  
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 03-10-2025 15.322 15-10-2024 15.8031 3.04  
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 01-10-2025 48.8263 15-10-2024 50.353 3.03  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 01-10-2025 109.0418 15-10-2024 112.4512 3.03  
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 03-10-2025 12.15 18-09-2025 12.53 3.03  
Nippon India ETF Nifty Midcap 150 05-01-2019 03-10-2025 220.3013 15-10-2024 227.1646 3.02  
HDFC Childrens Fund - Growth Plan 02-03-2001 03-10-2025 290.668 11-12-2024 299.695 3.01  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 03-10-2025 85.3124 16-12-2024 87.9615 3.01  
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 03-10-2025 1127.0146 17-03-2025 1161.9332 3.01  
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 03-10-2025 17.122 16-12-2024 17.6532 3.01  
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 03-10-2025 17.122 16-12-2024 17.6532 3.01  
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 03-10-2025 177.9142 15-10-2024 183.424 3.00  
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 03-10-2025 86.672 15-10-2024 89.3558 3.00  
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 03-10-2025 11.9487 25-03-2025 12.3179 3.00  
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 03-10-2025 10.5557 24-03-2025 10.8813 2.99  
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 03-10-2025 12.2306 26-09-2025 12.6058 2.98  
Nippon India ETF Nifty Bank BeES 27-05-2004 03-10-2025 574.0207 01-07-2025 591.6395 2.98  
SBI Nifty Bank ETF 01-03-2015 03-10-2025 569.4511 01-07-2025 586.933 2.98  
Axis NIFTY Bank ETF 12-11-2020 03-10-2025 571.7886 01-07-2025 589.3339 2.98  
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 03-10-2025 31.1422 18-09-2025 32.0971 2.98  
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 03-10-2025 11.45 23-07-2025 11.8 2.97  
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 03-10-2025 11.45 23-07-2025 11.8 2.97  
ICICI Prudential Nifty Bank ETF 05-07-2019 03-10-2025 56.9077 01-07-2025 58.6487 2.97  
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 03-10-2025 57.0548 01-07-2025 58.8009 2.97  
UTI Nifty Bank ETF 05-09-2020 03-10-2025 57.3309 01-07-2025 59.0832 2.97  
DSP Nifty Bank ETF 03-01-2023 03-10-2025 56.7335 01-07-2025 58.4678 2.97  
Franklin India Large Cap Fund-Growth 01-12-1993 01-10-2025 1017.8741 18-09-2025 1048.9488 2.96  
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 03-10-2025 10.1038 24-04-2025 10.4122 2.96  
Kotak Nifty Bank ETF 04-12-2014 03-10-2025 575.1589 01-07-2025 592.7313 2.96  
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 03-10-2025 56.8087 01-07-2025 58.5436 2.96  
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 03-10-2025 11.8469 16-05-2025 12.2078 2.96  
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 03-10-2025 11.8467 16-05-2025 12.2076 2.96  
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 03-10-2025 11.8467 16-05-2025 12.2076 2.96  
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 03-10-2025 11.8467 16-05-2025 12.2076 2.96  
Mirae Asset Nifty Bank ETF 20-07-2023 03-10-2025 564.3547 01-07-2025 581.5394 2.96  
Bajaj Finserv Nifty Bank ETF 19-01-2024 03-10-2025 56.3216 01-07-2025 58.0381 2.96  
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 03-10-2025 12.44 18-09-2025 12.82 2.96  
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 03-10-2025 55.8773 01-07-2025 57.5846 2.96  
Edelweiss Nifty Bank ETF - Growth 13-09-2024 03-10-2025 55.9379 01-07-2025 57.6368 2.95  
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 03-10-2025 9.87 19-09-2025 10.17 2.95  
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 03-10-2025 9.87 19-09-2025 10.17 2.95  
UTI Value Fund - Regular Plan - IDCW 20-07-2005 03-10-2025 49.1008 14-10-2024 50.5917 2.95  
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 03-10-2025 168.4844 14-10-2024 173.6003 2.95  
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 03-10-2025 1004.6123 23-04-2025 1035.1879 2.95  
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 03-10-2025 21.5976 15-10-2024 22.253 2.95  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 03-10-2025 10.3968 24-04-2025 10.7109 2.93  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 03-10-2025 12.714 10-12-2024 13.098 2.93  
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 03-10-2025 84.27 14-10-2024 86.81 2.93  
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 03-10-2025 1028.4638 16-05-2025 1059.5439 2.93  
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 03-10-2025 28.3561 27-06-2025 29.2103 2.92  
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 03-10-2025 83.76 14-10-2024 86.28 2.92  
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 03-10-2025 83.17 14-10-2024 85.67 2.92  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 03-10-2025 10.7281 04-06-2025 11.0504 2.92  
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 21-07-2025 03-10-2025 10.3404 19-09-2025 10.6518 2.92  
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 03-10-2025 10.3404 19-09-2025 10.6518 2.92  
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 01-10-2025 39.9223 11-12-2024 41.1174 2.91  
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 03-10-2025 10.1714 16-05-2025 10.4765 2.91  
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 03-10-2025 85.28 14-10-2024 87.84 2.91  
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 03-10-2025 67.98 14-10-2024 70.02 2.91  
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 03-10-2025 1160.1436 06-06-2025 1194.8653 2.91  
Nippon India Large Cap Fund - IDCW Option 08-08-2007 03-10-2025 28.0323 14-10-2024 28.8686 2.90  
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 03-10-2025 11.6672 31-03-2025 12.016 2.90  
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 03-10-2025 215.4638 15-10-2024 221.901 2.90  
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 11-08-2025 01-10-2025 10.153 18-09-2025 10.456 2.90  
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 03-10-2025 9.9569 15-10-2024 10.2531 2.89  
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 03-10-2025 10.1356 30-06-2025 10.4374 2.89  
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 03-10-2025 10.1356 30-06-2025 10.4374 2.89  
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 03-10-2025 10.1356 30-06-2025 10.4374 2.89  
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW 11-08-2025 01-10-2025 10.139 18-09-2025 10.441 2.89  
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 03-10-2025 60.21 18-09-2025 62.0 2.89  
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 01-10-2025 18.82 18-09-2025 19.38 2.89  
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 03-10-2025 10.1712 29-09-2025 10.4723 2.88  
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 03-10-2025 22.0391 15-10-2024 22.6918 2.88  
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 03-10-2025 17.1192 23-07-2025 17.6268 2.88  
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 03-10-2025 17.122 23-07-2025 17.6297 2.88  
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 03-10-2025 16.372 19-09-2025 16.857 2.88  
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 03-10-2025 16.372 19-09-2025 16.857 2.88  
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 03-10-2025 112.94 15-10-2024 116.28 2.87  
Franklin Build India Fund Growth Plan 04-09-2009 03-10-2025 141.7943 15-10-2024 145.9914 2.87  
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 01-10-2025 32.53 18-09-2025 33.49 2.87  
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 03-10-2025 17.334 11-12-2024 17.846 2.87  
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 03-10-2025 17.334 11-12-2024 17.846 2.87  
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 03-10-2025 10.1482 18-09-2025 10.4483 2.87  
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 03-10-2025 10.1482 18-09-2025 10.4483 2.87  
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 03-10-2025 4140.3079 15-10-2024 4262.1422 2.86  
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 03-10-2025 14.9447 06-06-2025 15.3854 2.86  
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 03-10-2025 11.0307 24-03-2025 11.3548 2.85  
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 03-10-2025 18.387 18-09-2025 18.926 2.85  
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 03-10-2025 18.424 18-09-2025 18.964 2.85  
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 03-10-2025 15.02 14-10-2024 15.46 2.85  
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 03-10-2025 15.02 14-10-2024 15.46 2.85  
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 03-10-2025 11.7526 16-05-2025 12.0967 2.84  
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 03-10-2025 615.617 15-10-2024 633.636 2.84  
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 03-10-2025 12.9495 15-10-2024 13.3283 2.84  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 03-10-2025 13.1726 28-05-2025 13.5577 2.84  
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 03-10-2025 10.5273 22-09-2025 10.8345 2.84  
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 03-10-2025 10.5273 22-09-2025 10.8345 2.84  
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 03-10-2025 50.748 27-06-2025 52.2239 2.83  
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 03-10-2025 137.5667 27-06-2025 141.5675 2.83  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 03-10-2025 12.4011 21-03-2025 12.7617 2.83  
Kotak Nifty India Consumption ETF 28-07-2022 03-10-2025 124.2574 22-09-2025 127.8779 2.83  
SBI Nifty Consumption ETF 20-07-2021 03-10-2025 124.892 22-09-2025 128.5147 2.82  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 03-10-2025 18.792 14-10-2024 19.337 2.82  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 03-10-2025 18.862 14-10-2024 19.409 2.82  
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 03-10-2025 9.5097 15-10-2024 9.7852 2.82  
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 03-10-2025 9.5095 15-10-2024 9.7849 2.81  
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 03-10-2025 10.2525 17-07-2025 10.5492 2.81  
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 03-10-2025 10.209 17-07-2025 10.5042 2.81  
Nippon India ETF Nifty India Consumption 03-04-2014 03-10-2025 134.8296 22-09-2025 138.7288 2.81  
Axis NIFTY India Consumption ETF 17-09-2021 03-10-2025 124.6659 22-09-2025 128.271 2.81  
ICICI Prudential Nifty India Consumption ETF 29-10-2021 03-10-2025 125.3187 22-09-2025 128.938 2.81  
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 03-10-2025 21.7673 15-10-2024 22.3963 2.81  
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 03-10-2025 17.6935 14-10-2024 18.2049 2.81  
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 03-10-2025 13.1623 15-10-2024 13.5415 2.80  
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 03-10-2025 18.9667 26-05-2025 19.5134 2.80  
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 03-10-2025 42.372 18-09-2025 43.5945 2.80  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 03-10-2025 10.2553 06-06-2025 10.551 2.80  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 03-10-2025 14.652 27-06-2025 15.0735 2.80  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 03-10-2025 14.7099 27-06-2025 15.1331 2.80  
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 03-10-2025 10.962 17-07-2025 11.278 2.80  
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 03-10-2025 10.962 17-07-2025 11.278 2.80  
PGIM India Large Cap Fund - Growth 05-01-2003 03-10-2025 338.91 18-09-2025 348.62 2.79  
ICICI Prudential MidCap Fund - Growth 10-10-2004 03-10-2025 297.85 21-07-2025 306.4 2.79  
Sundaram Services Fund Regular Plan - Growth 21-09-2018 03-10-2025 34.9796 30-06-2025 35.9833 2.79  
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 03-10-2025 28.18 10-07-2025 28.99 2.79  
Union Value Fund - Regular Plan - Growth Option 28-11-2018 03-10-2025 28.18 10-07-2025 28.99 2.79  
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 03-10-2025 15.376 27-06-2025 15.818 2.79  
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 03-10-2025 15.376 27-06-2025 15.817 2.79  
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 03-10-2025 11.5195 24-03-2025 11.8487 2.78  
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 03-10-2025 1135.499 14-10-2024 1167.852 2.77  
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 03-10-2025 14.8923 28-05-2025 15.3166 2.77  
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 03-10-2025 1053.4923 23-04-2025 1083.5119 2.77  
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 03-10-2025 11.4624 16-05-2025 11.7887 2.77  
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 03-10-2025 11.0187 06-06-2025 11.3329 2.77  
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 03-10-2025 13.6154 27-06-2025 14.0028 2.77  
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 03-10-2025 13.7933 18-09-2025 14.1865 2.77  
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 03-10-2025 30.2085 27-06-2025 31.066 2.76  
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 03-10-2025 47.3798 27-06-2025 48.7247 2.76  
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 03-10-2025 10.6614 24-03-2025 10.964 2.76  
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 03-10-2025 25.6509 15-10-2024 26.3781 2.76  
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 03-10-2025 10.2407 27-06-2025 10.531 2.76  
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 03-10-2025 10.2401 27-06-2025 10.5304 2.76  
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 03-10-2025 10.0936 27-06-2025 10.3805 2.76  
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 03-10-2025 10.0936 27-06-2025 10.3805 2.76  
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 03-10-2025 19.13 15-10-2024 19.67 2.75  
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 03-10-2025 12.2483 09-06-2025 12.5946 2.75  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 03-10-2025 12.2858 21-05-2025 12.6336 2.75  
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 03-10-2025 11.5858 27-06-2025 11.914 2.75  
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 03-10-2025 11.5858 27-06-2025 11.914 2.75  
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 03-10-2025 48.23 27-06-2025 49.59 2.74  
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 03-10-2025 53.87 27-06-2025 55.39 2.74  
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 03-10-2025 11.3507 16-10-2024 11.6701 2.74  
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 03-10-2025 10.7543 28-03-2025 11.0568 2.74  
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 03-10-2025 10.1569 27-06-2025 10.443 2.74  
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 03-10-2025 62.67 27-06-2025 64.43 2.73  
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 03-10-2025 1197.2901 16-05-2025 1230.8768 2.73  
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 03-10-2025 17.158 16-10-2024 17.637 2.72  
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 03-10-2025 11.251 01-07-2025 11.566 2.72  
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 03-10-2025 11.251 01-07-2025 11.566 2.72  
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 03-10-2025 48.6646 27-06-2025 50.0202 2.71  
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 03-10-2025 53.6178 27-06-2025 55.1114 2.71  
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 03-10-2025 154.8526 27-06-2025 159.1438 2.70  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 03-10-2025 21.0262 27-06-2025 21.6093 2.70  
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 03-10-2025 200.855 27-06-2025 206.4052 2.69  
Franklin India Opportunities Fund - Growth 05-02-2000 01-10-2025 255.2992 19-09-2025 262.3632 2.69  
Invesco India Largecap Fund - Growth 21-08-2009 03-10-2025 69.35 18-09-2025 71.27 2.69  
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 03-10-2025 14.1567 27-06-2025 14.548 2.69  
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 03-10-2025 14.1564 27-06-2025 14.5478 2.69  
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 03-10-2025 11.5957 27-06-2025 11.9163 2.69  
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 03-10-2025 11.5957 27-06-2025 11.9163 2.69  
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 03-10-2025 25.7629 27-06-2025 26.4717 2.68  
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 03-10-2025 252.1066 27-06-2025 259.0422 2.68  
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 03-10-2025 42.258 27-06-2025 43.4153 2.67  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 03-10-2025 33.3252 27-06-2025 34.2378 2.67  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 03-10-2025 33.2161 27-06-2025 34.1257 2.67  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 03-10-2025 33.3265 27-06-2025 34.2391 2.67  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 03-10-2025 220.1345 27-06-2025 226.1795 2.67  
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 03-10-2025 112.9413 27-06-2025 116.0427 2.67  
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 03-10-2025 20.526 27-06-2025 21.089 2.67  
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 03-10-2025 20.501 27-06-2025 21.063 2.67  
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 03-10-2025 14.8417 27-06-2025 15.249 2.67  
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 03-10-2025 14.8417 27-06-2025 15.249 2.67  
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 03-10-2025 28.7156 27-06-2025 29.5031 2.67  
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 03-10-2025 28.7155 27-06-2025 29.5031 2.67  
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 03-10-2025 14.64 18-09-2025 15.041 2.67  
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 03-10-2025 14.64 18-09-2025 15.041 2.67  
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 03-10-2025 11.3553 16-07-2025 11.6665 2.67  
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 03-10-2025 11.3553 16-07-2025 11.6665 2.67  
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 03-10-2025 11.5026 19-09-2025 11.8176 2.67  
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 03-10-2025 11.5026 19-09-2025 11.8176 2.67  
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 03-10-2025 11.115 01-07-2025 11.419 2.66  
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 03-10-2025 11.115 01-07-2025 11.419 2.66  
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 03-10-2025 13.852 26-06-2025 14.23 2.66  
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 03-10-2025 10.9207 17-09-2025 11.2197 2.66  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 03-10-2025 16.4007 15-10-2024 16.8497 2.66  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 03-10-2025 16.3999 15-10-2024 16.8489 2.66  
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 03-10-2025 250.627 27-06-2025 257.4377 2.65  
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 03-10-2025 33.3893 27-06-2025 34.2967 2.65  
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 03-10-2025 120.4958 27-06-2025 123.7727 2.65  
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 03-10-2025 16.174 27-06-2025 16.615 2.65  
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 03-10-2025 16.174 27-06-2025 16.615 2.65  
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 03-10-2025 236.3145 27-06-2025 242.73 2.64  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 03-10-2025 27.689 14-10-2024 28.4397 2.64  
ICICI Prudential Multicap Fund - Growth 01-10-1994 03-10-2025 787.29 16-10-2024 808.54 2.63  
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 03-10-2025 24.0504 27-06-2025 24.7011 2.63  
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 03-10-2025 16.1485 27-06-2025 16.5848 2.63  
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 03-10-2025 15.94 15-10-2024 16.37 2.63  
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 03-10-2025 15.94 15-10-2024 16.37 2.63  
Kotak Nifty Midcap 150 ETF 03-03-2025 03-10-2025 21.656 17-07-2025 22.242 2.63  
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 03-10-2025 11.9972 15-10-2024 12.3203 2.62  
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 03-10-2025 11.9972 15-10-2024 12.3203 2.62  
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 03-10-2025 10.0458 16-07-2025 10.3163 2.62  
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 03-10-2025 171.265 27-06-2025 175.8812 2.62  
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 03-10-2025 86.283 27-06-2025 88.6087 2.62  
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 03-10-2025 16.1316 27-06-2025 16.5656 2.62  
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 03-10-2025 15.704 19-09-2025 16.126 2.62  
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 01-10-2025 224.1254 18-09-2025 230.1305 2.61  
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 01-10-2025 173.7392 18-09-2025 178.3943 2.61  
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 03-10-2025 124.57 13-12-2024 127.91 2.61  
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 03-10-2025 13.9432 27-06-2025 14.3169 2.61  
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 03-10-2025 13.9432 27-06-2025 14.3169 2.61  
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 03-10-2025 15.699 19-09-2025 16.12 2.61  
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 03-10-2025 12.419 23-07-2025 12.752 2.61  
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 03-10-2025 1039.7421 23-04-2025 1067.5395 2.60  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 01-10-2025 32.126 19-09-2025 32.983 2.60  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 01-10-2025 32.112 19-09-2025 32.968 2.60  
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 03-10-2025 10.9996 21-05-2025 11.2938 2.60  
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 03-10-2025 10.9998 21-05-2025 11.294 2.60  
ICICI Prudential Quality Fund - Growth 21-05-2025 03-10-2025 10.12 18-09-2025 10.39 2.60  
ICICI Prudential Quality Fund - IDCW 21-05-2025 03-10-2025 10.12 18-09-2025 10.39 2.60  
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 01-10-2025 11.66 01-07-2025 11.97 2.59  
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 03-10-2025 12.977 24-03-2025 13.322 2.59  
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 03-10-2025 33.6624 27-06-2025 34.5579 2.59  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 03-10-2025 55.7382 27-06-2025 57.221 2.59  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 03-10-2025 341.71 18-09-2025 350.75 2.58  
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 03-10-2025 2829.2439 27-06-2025 2904.0467 2.58  
Quantum Nifty 50 ETF 10-07-2008 03-10-2025 2715.8084 27-06-2025 2787.5918 2.58  
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 03-10-2025 9.8012 15-10-2024 10.0605 2.58  
Groww Multicap Fund - Regular - Growth 16-12-2024 03-10-2025 10.3813 19-09-2025 10.6547 2.57  
Groww Multicap Fund - Regular - IDCW 16-12-2024 03-10-2025 10.3801 19-09-2025 10.6541 2.57  
BANDHAN Nifty 50 ETF 01-09-2016 03-10-2025 272.6612 27-06-2025 279.8471 2.57  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 03-10-2025 11.4124 16-12-2024 11.7133 2.57  
HSBC Value Fund - Regular Growth 01-01-2013 03-10-2025 109.8556 10-12-2024 112.7508 2.57  
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 03-10-2025 28.9003 27-06-2025 29.6582 2.56  
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 03-10-2025 277.9641 27-06-2025 285.2557 2.56  
Kotak Nifty 50 ETF 02-02-2010 03-10-2025 273.576 27-06-2025 280.7547 2.56  
LIC MF Nifty 50 ETF 16-11-2015 03-10-2025 276.8087 27-06-2025 284.0826 2.56  
Motilal Oswal Nifty 50 ETF 28-07-2010 03-10-2025 258.1849 27-06-2025 264.9615 2.56  
SBI Nifty 50 ETF 05-07-2015 03-10-2025 265.5424 27-06-2025 272.5138 2.56  
Axis Nifty 50 ETF 25-06-2017 03-10-2025 272.9994 27-06-2025 280.1613 2.56  
Mirae Asset Nifty 50 ETF 20-11-2018 03-10-2025 268.2806 27-06-2025 275.3172 2.56  
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 03-10-2025 17.9 16-12-2024 18.37 2.56  
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 03-10-2025 17.9 16-12-2024 18.37 2.56  
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 03-10-2025 10.2855 28-05-2025 10.5556 2.56  
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 03-10-2025 10.2854 28-05-2025 10.5556 2.56  
ANGEL ONE NIFTY 50 ETF 05-05-2025 03-10-2025 10.1873 27-06-2025 10.4552 2.56  
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 03-10-2025 128.3112 15-10-2024 131.6673 2.55  
ICICI Prudential Nifty 50 ETF 20-03-2013 03-10-2025 279.4996 27-06-2025 286.818 2.55  
Nippon India ETF Nifty 50 BeES 28-12-2001 03-10-2025 280.942 27-06-2025 288.3082 2.55  
UTI Nifty 50 ETF 26-08-2015 03-10-2025 273.3826 27-06-2025 280.5468 2.55  
Tata Nifty 50 Exchange Traded Fund 31-12-2018 03-10-2025 268.591 27-06-2025 275.6283 2.55  
DSP Nifty 50 ETF 17-12-2021 03-10-2025 259.7811 27-06-2025 266.5756 2.55  
HDFC Business Cycle Fund - Growth Option 05-11-2022 03-10-2025 14.815 19-09-2025 15.202 2.55  
HDFC Business Cycle Fund - IDCW Option 30-11-2022 03-10-2025 14.815 19-09-2025 15.202 2.55  
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 03-10-2025 123.66 14-10-2024 126.88 2.54  
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 03-10-2025 10.651 06-06-2025 10.9291 2.54  
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 03-10-2025 10.4514 21-05-2025 10.7239 2.54  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 03-10-2025 17.171 15-10-2024 17.619 2.54  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 03-10-2025 17.171 15-10-2024 17.619 2.54  
Zerodha Nifty Midcap 150 ETF 12-06-2024 03-10-2025 10.66 17-07-2025 10.9378 2.54  
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 03-10-2025 11.5849 27-06-2025 11.8864 2.54  
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 03-10-2025 11.585 27-06-2025 11.8865 2.54  
Groww BSE Power ETF 18-07-2025 03-10-2025 10.1859 22-09-2025 10.4507 2.53  
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 03-10-2025 60.56 18-09-2025 62.13 2.53  
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 03-10-2025 11.1834 16-05-2025 11.4741 2.53  
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 03-10-2025 36.61 16-10-2024 37.56 2.53  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 03-10-2025 107.9246 18-09-2025 110.727 2.53  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-10-2025 25.77 15-10-2024 26.44 2.53  
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 03-10-2025 20.04 18-09-2025 20.56 2.53  
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 03-10-2025 14.651 27-06-2025 15.0309 2.53  
Bajaj Finserv Nifty 50 ETF 19-01-2024 03-10-2025 253.923 27-06-2025 260.5131 2.53  
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 03-10-2025 42.93 15-10-2024 44.04 2.52  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-10-2025 24.72 15-10-2024 25.36 2.52  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 03-10-2025 1387.3074 15-10-2024 1423.1404 2.52  
HDFC BSE 500 ETF - Growth Option 03-02-2023 03-10-2025 36.9406 15-10-2024 37.8947 2.52  
Kotak MSCI India ETF 19-02-2025 03-10-2025 29.59 27-06-2025 30.354 2.52  
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 03-10-2025 37.29 15-10-2024 38.25 2.51  
HDFC Mid Cap Fund - Growth Plan 25-06-2007 03-10-2025 193.744 17-07-2025 198.741 2.51  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-10-2025 25.63 15-10-2024 26.29 2.51  
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 03-10-2025 19.79 15-10-2024 20.3 2.51  
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 03-10-2025 10.5233 15-09-2025 10.7947 2.51  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 03-10-2025 24.19 15-10-2024 24.81 2.50  
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 03-10-2025 12.8886 18-09-2025 13.2189 2.50  
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 03-10-2025 12.8887 18-09-2025 13.2191 2.50  
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 03-10-2025 524.98 27-06-2025 538.37 2.49  
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 03-10-2025 57.45 15-10-2024 58.92 2.49  
Kotak Flexicap Fund - Growth 05-09-2009 03-10-2025 84.877 04-07-2025 87.041 2.49  
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 03-10-2025 14.48 18-09-2025 14.85 2.49  
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 03-10-2025 51.253 04-07-2025 52.559 2.48  
ICICI Prudential BSE 500 ETF 05-05-2018 03-10-2025 38.8875 15-10-2024 39.8771 2.48  
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 03-10-2025 12.844 23-07-2025 13.171 2.48  
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 03-10-2025 10.6756 18-09-2025 10.9467 2.48  
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 03-10-2025 10.6756 18-09-2025 10.9467 2.48  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 03-10-2025 11.4453 18-09-2025 11.7347 2.47  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 03-10-2025 11.4453 18-09-2025 11.7347 2.47  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 03-10-2025 11.4453 18-09-2025 11.7347 2.47  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 03-10-2025 10.9604 05-06-2025 11.2378 2.47  
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 03-10-2025 11.1076 06-06-2025 11.3875 2.46  
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 03-10-2025 10.5338 06-06-2025 10.7998 2.46  
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 03-10-2025 11.5952 30-06-2025 11.888 2.46  
HDFC Infrastructure Fund - Growth Plan 10-03-2008 03-10-2025 47.771 16-10-2024 48.971 2.45  
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 03-10-2025 10.771 16-05-2025 11.0408 2.44  
SBI BSE 100 ETF 16-03-2015 03-10-2025 287.3871 27-06-2025 294.5655 2.44  
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 03-10-2025 18.37 27-06-2025 18.83 2.44  
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 03-10-2025 10.3199 18-09-2025 10.5775 2.44  
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 03-10-2025 9.869 01-07-2025 10.1147 2.43  
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 03-10-2025 9.869 01-07-2025 10.1147 2.43  
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 03-10-2025 9.869 01-07-2025 10.1147 2.43  
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 03-10-2025 11.4007 19-09-2025 11.685 2.43  
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 03-10-2025 11.4007 19-09-2025 11.685 2.43  
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 03-10-2025 25.75 16-12-2024 26.39 2.43  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 03-10-2025 25.75 16-12-2024 26.39 2.43  
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 03-10-2025 16.45 15-10-2024 16.86 2.43  
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 03-10-2025 16.45 15-10-2024 16.86 2.43  
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 03-10-2025 10.6839 23-04-2025 10.9484 2.42  
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 03-10-2025 10.6994 29-05-2025 10.965 2.42  
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 03-10-2025 10.1741 30-06-2025 10.4264 2.42  
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 03-10-2025 10.1738 30-06-2025 10.4261 2.42  
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 03-10-2025 10.3284 27-06-2025 10.5837 2.41  
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 03-10-2025 10.3285 27-06-2025 10.5838 2.41  
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 03-10-2025 36.44 18-09-2025 37.34 2.41  
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 03-10-2025 65.18 18-09-2025 66.79 2.41  
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 03-10-2025 74.5811 14-10-2024 76.4207 2.41  
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 03-10-2025 238.4726 14-10-2024 244.3551 2.41  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 03-10-2025 10.4392 06-06-2025 10.6972 2.41  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 03-10-2025 133.56 27-06-2025 136.85 2.40  
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 03-10-2025 10.2042 06-06-2025 10.4548 2.40  
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 03-10-2025 10.681 06-06-2025 10.9438 2.40  
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 01-10-2025 10.18 08-07-2025 10.43 2.40  
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 01-10-2025 10.18 08-07-2025 10.43 2.40  
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 03-10-2025 10.1686 30-06-2025 10.4175 2.39  
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 03-10-2025 10.1681 30-06-2025 10.417 2.39  
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 01-10-2025 130.02 18-09-2025 133.2 2.39  
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 03-10-2025 18.38 27-06-2025 18.83 2.39  
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 03-10-2025 97.9881 28-05-2025 100.3777 2.38  
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 03-10-2025 18.7154 28-05-2025 19.1718 2.38  
Kotak Gilt-Investment Regular-Growth 29-12-1998 03-10-2025 95.7784 28-05-2025 98.1141 2.38  
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 03-10-2025 163.68 18-09-2025 167.67 2.38  
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 01-10-2025 84.7435 18-09-2025 86.8109 2.38  
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 03-10-2025 13.0453 09-06-2025 13.3627 2.38  
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 03-10-2025 21.736 27-06-2025 22.2668 2.38  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 03-10-2025 21.7347 27-06-2025 22.2654 2.38  
Franklin India Multi Cap Fund - Growth 05-07-2024 03-10-2025 10.3075 19-09-2025 10.5593 2.38  
Franklin India Multi Cap Fund - IDCW 29-07-2024 03-10-2025 10.3075 19-09-2025 10.5593 2.38  
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 03-10-2025 67.8718 22-09-2025 69.5181 2.37  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 03-10-2025 1470.0013 18-09-2025 1505.6631 2.37  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 01-10-2025 19.9298 09-10-2024 20.4105 2.36  
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 01-10-2025 19.9298 09-10-2024 20.4105 2.36  
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 03-10-2025 15.0449 27-06-2025 15.4087 2.36  
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 03-10-2025 15.0449 27-06-2025 15.4087 2.36  
Groww Nifty Next 50 ETF 06-08-2025 03-10-2025 68.3119 22-09-2025 69.9652 2.36  
Groww Nifty 200 ETF 25-02-2025 03-10-2025 11.2379 27-06-2025 11.5086 2.35  
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 03-10-2025 76.92 18-09-2025 78.768 2.35  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 03-10-2025 24.3754 18-09-2025 24.9624 2.35  
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 03-10-2025 24.3754 18-09-2025 24.9624 2.35  
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 03-10-2025 24.3754 18-09-2025 24.9624 2.35  
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 03-10-2025 17.89 18-09-2025 18.32 2.35  
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 03-10-2025 14.8973 27-06-2025 15.2541 2.34  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 03-10-2025 9.9902 21-04-2025 10.23 2.34  
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 03-10-2025 8.928 15-10-2024 9.142 2.34  
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 03-10-2025 8.928 15-10-2024 9.142 2.34  
Groww Nifty Next 50 Index Fund Regular Growth 06-08-2025 03-10-2025 10.0803 22-09-2025 10.3214 2.34  
Groww Nifty Next 50 Index Fund Regular IDCW 06-08-2025 03-10-2025 10.0803 22-09-2025 10.3214 2.34  
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 03-10-2025 11.9493 22-09-2025 12.2346 2.33  
Sundaram Value Fund Regular Plan - Growth 10-05-2005 03-10-2025 219.4741 21-08-2025 224.7136 2.33  
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 03-10-2025 22.1832 28-05-2025 22.7122 2.33  
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 03-10-2025 34.2808 28-05-2025 35.0983 2.33  
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 03-10-2025 17.1088 28-05-2025 17.5168 2.33  
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 03-10-2025 59.354 28-05-2025 60.7695 2.33  
ICICI Prudential Childrens Fund - Regular Plan 20-08-2001 03-10-2025 328.24 02-07-2025 336.07 2.33  
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 03-10-2025 52.4657 08-07-2025 53.7152 2.33  
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 03-10-2025 92.2256 08-07-2025 94.4221 2.33  
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 03-10-2025 11.0264 09-06-2025 11.29 2.33  
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 03-10-2025 31.308 18-09-2025 32.052 2.32  
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 03-10-2025 112.699 18-09-2025 115.378 2.32  
ICICI Prudential India Equity FOF - IDCW 25-02-2020 01-10-2025 23.5858 18-09-2025 24.1453 2.32  
ICICI Prudential India Equity FOF - Growth 05-02-2020 01-10-2025 30.5051 18-09-2025 31.2288 2.32  
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 03-10-2025 1218.8359 16-05-2025 1247.7806 2.32  
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 03-10-2025 1227.1117 16-05-2025 1256.2471 2.32  
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 03-10-2025 10.506 18-09-2025 10.756 2.32  
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 03-10-2025 10.506 18-09-2025 10.756 2.32  
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 03-10-2025 151.7858 14-10-2024 155.3766 2.31  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 03-10-2025 14.9654 27-06-2025 15.3191 2.31  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 03-10-2025 14.9677 27-06-2025 15.3215 2.31  
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 03-10-2025 435.4415 15-10-2024 445.7111 2.30  
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 03-10-2025 10.7549 06-06-2025 11.0084 2.30  
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 03-10-2025 47.91 19-09-2025 49.04 2.30  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 03-10-2025 47.91 19-09-2025 49.04 2.30  
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 03-10-2025 138.787 15-10-2024 142.045 2.29  
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 01-10-2025 279.9377 18-09-2025 286.5014 2.29  
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 01-10-2025 619.6235 18-09-2025 634.1519 2.29  
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 03-10-2025 23.47 18-09-2025 24.02 2.29  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 03-10-2025 23.47 18-09-2025 24.02 2.29  
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 03-10-2025 11.5185 06-06-2025 11.7888 2.29  
Bank of India Consumption Fund - Regular - Growth 20-12-2024 03-10-2025 11.1 18-09-2025 11.36 2.29  
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 03-10-2025 11.1 18-09-2025 11.36 2.29  
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 03-10-2025 117.968 08-07-2025 120.722 2.28  
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 03-10-2025 12.8307 08-07-2025 13.1298 2.28  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 03-10-2025 102.3886 06-06-2025 104.7789 2.28  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 03-10-2025 20.53 18-09-2025 21.01 2.28  
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 03-10-2025 14.286 19-09-2025 14.619 2.28  
Nippon India ETF Nifty 100 22-03-2013 03-10-2025 269.9908 27-06-2025 276.2543 2.27  
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 03-10-2025 14.4039 18-09-2025 14.7382 2.27  
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 03-10-2025 14.361 18-09-2025 14.694 2.27  
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 03-10-2025 14.35 18-09-2025 14.683 2.27  
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 03-10-2025 14.289 19-09-2025 14.621 2.27  
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 03-10-2025 10.882 22-09-2025 11.1344 2.27  
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 03-10-2025 10.882 22-09-2025 11.1344 2.27  
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 03-10-2025 9.9113 01-07-2025 10.1402 2.26  
ICICI Prudential Nifty 100 ETF 01-08-2013 03-10-2025 28.4005 27-06-2025 29.056 2.26  
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 03-10-2025 509.6961 18-09-2025 521.4562 2.26  
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 03-10-2025 17.272 18-09-2025 17.671 2.26  
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 03-10-2025 17.272 18-09-2025 17.671 2.26  
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 03-10-2025 10.3961 25-10-2024 10.6367 2.26  
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 03-10-2025 92.79 18-09-2025 94.93 2.25  
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 03-10-2025 11.7352 17-04-2025 12.0048 2.25  
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 30-09-2025 11.2517 15-09-2025 11.511 2.25  
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 29-12-2020 30-09-2025 11.2515 15-09-2025 11.5109 2.25  
Sundaram Flexicap Fund Regular Growth 06-09-2022 03-10-2025 14.7645 18-09-2025 15.1039 2.25  
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 03-10-2025 15.66 18-09-2025 16.02 2.25  
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 03-10-2025 15.66 18-09-2025 16.02 2.25  
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 03-10-2025 273.4929 18-09-2025 279.7495 2.24  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 03-10-2025 103.5315 06-06-2025 105.9053 2.24  
ICICI Prudential Quant Fund Growth 05-12-2020 03-10-2025 22.71 27-06-2025 23.23 2.24  
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 03-10-2025 15.26 27-06-2025 15.61 2.24  
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 03-10-2025 10.3322 06-06-2025 10.5689 2.24  
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 03-10-2025 19.305 18-09-2025 19.747 2.24  
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 03-10-2025 19.305 18-09-2025 19.747 2.24  
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 03-10-2025 11.6582 30-06-2025 11.9249 2.24  
Franklin India Long Duration Fund - IDCW 20-11-2024 03-10-2025 10.3761 28-05-2025 10.6127 2.23  
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 03-10-2025 10.3124 19-09-2025 10.5471 2.23  
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 03-10-2025 13.8308 28-05-2025 14.1462 2.23  
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 03-10-2025 13.077 18-09-2025 13.375 2.23  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 03-10-2025 162.213 08-07-2025 165.8967 2.22  
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 03-10-2025 126.3843 08-07-2025 129.2544 2.22  
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 03-10-2025 208.527 18-09-2025 213.252 2.22  
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 03-10-2025 25.1 18-09-2025 25.67 2.22  
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 03-10-2025 18.084 19-09-2025 18.495 2.22  
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 03-10-2025 18.084 19-09-2025 18.495 2.22  
Motilal Oswal Nifty 500 ETF 29-09-2023 03-10-2025 23.4008 27-06-2025 23.9325 2.22  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 03-10-2025 1789.88 18-09-2025 1830.25 2.21  
HDFC Value Fund - Growth Plan 01-02-1994 03-10-2025 738.77 08-07-2025 755.446 2.21  
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 03-10-2025 20.77 18-09-2025 21.24 2.21  
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 03-10-2025 26.2694 27-06-2025 26.8641 2.21  
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 03-10-2025 14.824 18-09-2025 15.159 2.21  
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 03-10-2025 14.824 18-09-2025 15.159 2.21  
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 03-10-2025 10.17 18-09-2025 10.4 2.21  
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 03-10-2025 1033.7913 28-05-2025 1057.0707 2.20  
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 03-10-2025 1033.7913 28-05-2025 1057.0707 2.20  
LIC MF Nifty 100 ETF 05-03-2016 03-10-2025 278.3443 27-06-2025 284.6121 2.20  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 03-10-2025 20.022 18-09-2025 20.473 2.20  
Invesco India PSU Equity Fund - Growth 18-11-2009 03-10-2025 64.64 08-07-2025 66.09 2.19  
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 03-10-2025 29.2638 28-05-2025 29.9178 2.19  
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 03-10-2025 10.8382 06-06-2025 11.0812 2.19  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 03-10-2025 24.3302 09-07-2025 24.8758 2.19  
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 03-10-2025 15.061 18-09-2025 15.398 2.19  
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 03-10-2025 11.3342 18-09-2025 11.5883 2.19  
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 03-10-2025 11.3342 18-09-2025 11.5883 2.19  
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 03-10-2025 12.0317 18-09-2025 12.2994 2.18  
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 03-10-2025 12.0317 18-09-2025 12.2994 2.18  
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 03-10-2025 12.0317 18-09-2025 12.2994 2.18  
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 03-10-2025 9.755 16-09-2025 9.9727 2.18  
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 03-10-2025 80.8774 28-05-2025 82.678 2.18  
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 03-10-2025 300.6616 18-09-2025 307.3404 2.17  
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 03-10-2025 13.4898 15-09-2025 13.7887 2.17  
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 03-10-2025 12.1835 28-05-2025 12.4532 2.17  
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 03-10-2025 12.1835 28-05-2025 12.4532 2.17  
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 03-10-2025 12.1835 28-05-2025 12.4532 2.17  
Zerodha Nifty 100 ETF 03-06-2024 03-10-2025 10.6447 27-06-2025 10.881 2.17  
Edelweiss Nifty LargeMidcap 250 ETF - Growth 29-08-2025 03-10-2025 16.143 18-09-2025 16.5009 2.17  
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 03-10-2025 10.387 19-09-2025 10.6167 2.16  
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 03-10-2025 10.387 19-09-2025 10.6167 2.16  
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 03-10-2025 9.915 18-09-2025 10.1334 2.16  
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 03-10-2025 9.915 18-09-2025 10.1335 2.16  
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 03-10-2025 17.995 23-05-2025 18.3917 2.16  
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 03-10-2025 16.9633 30-06-2025 17.3375 2.16  
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 03-10-2025 21.1473 18-09-2025 21.6144 2.16  
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 03-10-2025 21.1477 18-09-2025 21.6148 2.16  
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 03-10-2025 12.2364 28-05-2025 12.5071 2.16  
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 03-10-2025 401.845 04-07-2025 410.679 2.15  
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 03-10-2025 13.922 15-10-2024 14.228 2.15  
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 03-10-2025 12.0661 09-06-2025 12.3311 2.15  
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 03-10-2025 36.722 18-09-2025 37.529 2.15  
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 03-10-2025 24.859 14-10-2024 25.404 2.15  
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 03-10-2025 24.856 14-10-2024 25.401 2.15  
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 03-10-2025 13.142 18-09-2025 13.429 2.14  
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 03-10-2025 13.142 18-09-2025 13.429 2.14  
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 03-10-2025 9.874 19-09-2025 10.089 2.13  
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 03-10-2025 9.874 19-09-2025 10.089 2.13  
ICICI Prudential Nifty Auto ETF 05-01-2022 03-10-2025 27.503 18-09-2025 28.101 2.13  
Nippon India Nifty Auto ETF 05-01-2022 03-10-2025 274.7771 18-09-2025 280.7557 2.13  
Groww BSE Power ETF FOF Regular Growth 18-07-2025 03-10-2025 10.3336 23-09-2025 10.5576 2.12  
Groww BSE Power ETF FOF Regular IDCW 18-07-2025 03-10-2025 10.3336 23-09-2025 10.5576 2.12  
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 03-10-2025 91.6165 18-09-2025 93.5895 2.11  
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 03-10-2025 60.2185 04-10-2024 61.5157 2.11  
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 03-10-2025 106.0911 04-10-2024 108.3766 2.11  
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 03-10-2025 134.6776 23-09-2025 137.5807 2.11  
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 03-10-2025 292.0729 23-09-2025 298.3689 2.11  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 03-10-2025 10.7591 21-04-2025 10.991 2.11  
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 03-10-2025 12.5 19-09-2025 12.77 2.11  
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 03-10-2025 11.7148 26-06-2025 11.9657 2.10  
Axis Value Fund - Regular Plan - Growth 19-09-2021 03-10-2025 18.61 15-10-2024 19.01 2.10  
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 03-10-2025 13.4539 16-05-2025 13.7411 2.09  
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 03-10-2025 12.9456 16-05-2025 13.222 2.09  
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 03-10-2025 33.8567 16-05-2025 34.5796 2.09  
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 03-10-2025 11.187 07-05-2025 11.426 2.09  
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 03-10-2025 11.187 07-05-2025 11.426 2.09  
Groww Nifty 50 ETF 02-07-2025 03-10-2025 9.9787 18-09-2025 10.1915 2.09  
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 03-10-2025 75.483 19-09-2025 77.088 2.08  
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 03-10-2025 137.434 19-09-2025 140.357 2.08  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 03-10-2025 14.3932 16-07-2025 14.6986 2.08  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 01-10-2025 31.348 15-09-2025 32.009 2.07  
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 03-10-2025 13.7404 25-03-2025 14.0313 2.07  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 03-10-2025 12.5829 28-05-2025 12.849 2.07  
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 03-10-2025 56.679 16-12-2024 57.8784 2.07  
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 03-10-2025 10.88 19-09-2025 11.11 2.07  
Groww Gilt Fund - Regular - Growth 09-05-2025 03-10-2025 9.8944 16-05-2025 10.1031 2.07  
Groww Gilt Fund - Regular - IDCW 09-05-2025 03-10-2025 9.8946 16-05-2025 10.1034 2.07  
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 03-10-2025 11.0718 18-09-2025 11.3051 2.06  
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 03-10-2025 11.0718 18-09-2025 11.3051 2.06  
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 03-10-2025 11.0718 18-09-2025 11.3051 2.06  
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 03-10-2025 22.37 19-09-2025 22.84 2.06  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 03-10-2025 10.0094 23-04-2025 10.2203 2.06  
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 03-10-2025 13.2602 16-05-2025 13.5378 2.05  
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 03-10-2025 35.1866 16-05-2025 35.9231 2.05  
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 03-10-2025 16.5286 16-05-2025 16.8745 2.05  
Invesco India Balanced Advantage Fund - Growth 04-10-2007 03-10-2025 53.46 18-09-2025 54.58 2.05  
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 03-10-2025 10.53 18-09-2025 10.75 2.05  
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 03-10-2025 10.53 18-09-2025 10.75 2.05  
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 03-10-2025 20.12 18-09-2025 20.54 2.04  
Nippon India Quant Fund - IDCW Option 02-02-2005 03-10-2025 37.9864 18-09-2025 38.7743 2.03  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 03-10-2025 71.2568 18-09-2025 72.7349 2.03  
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 03-10-2025 12.6758 15-10-2024 12.9367 2.02  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 03-10-2025 27.0463 27-06-2025 27.603 2.02  
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 03-10-2025 27.0553 27-06-2025 27.6126 2.02  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-10-2025 22.1615 27-06-2025 22.6177 2.02  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 03-10-2025 20.996 27-06-2025 21.4282 2.02  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-10-2025 20.4615 27-06-2025 20.8827 2.02  
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 03-10-2025 9.996 19-09-2025 10.202 2.02  
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 03-10-2025 9.996 19-09-2025 10.202 2.02  
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 01-04-2017 03-10-2025 83.097 18-09-2025 84.792 2.00  
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 05-04-2017 03-10-2025 83.309 18-09-2025 85.008 2.00  
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 03-10-2025 13.23 18-09-2025 13.5 2.00  
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 03-10-2025 1085.1465 28-05-2025 1107.2437 2.00  
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 03-10-2025 49.051 18-09-2025 50.049 1.99  
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 03-10-2025 11.3886 17-07-2025 11.6196 1.99  
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 03-10-2025 11.3886 17-07-2025 11.6196 1.99  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 13-09-2004 03-10-2025 12.7348 24-06-2025 12.9919 1.98  
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 03-10-2025 17.3893 29-05-2025 17.7412 1.98  
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 03-10-2025 11.063 19-09-2025 11.285 1.97  
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 03-10-2025 11.063 19-09-2025 11.285 1.97  
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 03-10-2025 10.546 22-09-2025 10.757 1.96  
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 03-10-2025 10.546 22-09-2025 10.757 1.96  
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 03-10-2025 10.5025 06-06-2025 10.7122 1.96  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 03-10-2025 27.1875 18-09-2025 27.7324 1.96  
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 03-10-2025 58.9156 22-09-2025 60.0868 1.95  
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 03-10-2025 427.1476 22-09-2025 435.639 1.95  
DSP Business Cycle Fund - Regular - Growth 17-12-2024 03-10-2025 10.036 18-09-2025 10.236 1.95  
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 03-10-2025 10.036 18-09-2025 10.236 1.95  
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 03-10-2025 33.289 22-09-2025 33.947 1.94  
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 03-10-2025 340.42 19-09-2025 347.162 1.94  
Kotak Large Cap Fund - Growth 29-12-1998 03-10-2025 572.488 18-09-2025 583.785 1.94  
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 03-10-2025 73.899 18-09-2025 75.357 1.93  
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 03-10-2025 11.0442 28-05-2025 11.2616 1.93  
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 03-10-2025 11.0443 28-05-2025 11.2616 1.93  
Invesco India GILT Fund - Growth 09-02-2008 03-10-2025 2834.6763 28-05-2025 2890.2576 1.92  
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 03-10-2025 1596.6974 28-05-2025 1628.0049 1.92  
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 03-10-2025 1292.4086 28-05-2025 1317.7511 1.92  
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 03-10-2025 1012.2816 19-06-2025 1032.1008 1.92  
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 03-10-2025 1522.44 18-09-2025 1552.07 1.91  
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 03-10-2025 50.552 15-10-2024 51.534 1.91  
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 03-10-2025 10.4751 18-09-2025 10.6783 1.90  
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 06-08-2025 03-10-2025 10.39 18-09-2025 10.5908 1.90  
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 06-08-2025 03-10-2025 10.39 18-09-2025 10.5908 1.90  
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 03-10-2025 11.2973 29-04-2025 11.5151 1.89  
HSBC Gilt Fund - Regular Growth 01-01-2013 03-10-2025 65.9975 28-05-2025 67.2686 1.89  
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 03-10-2025 12.3724 28-05-2025 12.6107 1.89  
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 03-10-2025 12.3726 28-05-2025 12.611 1.89  
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 03-10-2025 196.05 23-07-2025 199.8 1.88  
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 03-10-2025 151.023 18-09-2025 153.917 1.88  
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 03-10-2025 12.0562 28-05-2025 12.287 1.88  
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 03-10-2025 17.22 23-07-2025 17.55 1.88  
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 03-10-2025 13.344 27-06-2025 13.6 1.88  
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 03-10-2025 13.344 27-06-2025 13.6 1.88  
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 03-10-2025 11.5841 18-09-2025 11.8059 1.88  
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 03-10-2025 10.265 08-07-2025 10.461 1.87  
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 03-10-2025 10.265 08-07-2025 10.461 1.87  
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 03-10-2025 12.8717 24-04-2025 13.1176 1.87  
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 03-10-2025 21.9455 17-07-2025 22.3639 1.87  
HDFC ELSS Tax saver - Growth Plan 05-03-1996 03-10-2025 1423.996 18-09-2025 1450.913 1.86  
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 03-10-2025 13.0961 22-09-2025 13.344 1.86  
Nippon India Nifty India Manufacturing ETF 06-08-2025 03-10-2025 149.5156 18-09-2025 152.3557 1.86  
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 03-10-2025 943.2 18-09-2025 960.99 1.85  
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 03-10-2025 75.5298 28-05-2025 76.9519 1.85  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 03-10-2025 10.2672 27-05-2025 10.46 1.84  
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 03-10-2025 149.0086 18-09-2025 151.7977 1.84  
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 03-10-2025 11.547 18-09-2025 11.761 1.82  
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 03-10-2025 11.547 18-09-2025 11.761 1.82  
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 03-10-2025 10.816 18-09-2025 11.017 1.82  
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 03-10-2025 10.816 18-09-2025 11.017 1.82  
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 03-10-2025 11.7399 28-05-2025 11.9571 1.82  
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 03-10-2025 472.41 27-06-2025 481.149 1.82  
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 03-10-2025 10.6997 09-06-2025 10.8984 1.82  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 03-10-2025 17.9318 18-09-2025 18.2644 1.82  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 03-10-2025 17.9316 18-09-2025 18.2642 1.82  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 03-10-2025 383.7638 18-09-2025 390.8628 1.82  
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 03-10-2025 16.2982 18-09-2025 16.6004 1.82  
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 03-10-2025 16.2981 18-09-2025 16.6003 1.82  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 03-10-2025 25.5498 18-09-2025 26.0204 1.81  
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 01-10-2025 43.6846 22-09-2025 44.4917 1.81  
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 03-10-2025 17.6453 18-09-2025 17.9709 1.81  
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 03-10-2025 14.5551 18-09-2025 14.8227 1.81  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 03-10-2025 11.7761 18-09-2025 11.9931 1.81  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 03-10-2025 11.776 18-09-2025 11.993 1.81  
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 01-10-2025 65.1202 19-09-2025 66.3122 1.80  
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 01-10-2025 356.0259 19-09-2025 362.5428 1.80  
Union Flexi Cap Fund - Growth Option 10-06-2011 03-10-2025 51.24 18-09-2025 52.18 1.80  
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 03-10-2025 1016.1985 19-06-2025 1034.8338 1.80  
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 03-10-2025 33.9711 01-10-2025 34.5895 1.79  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 03-10-2025 33.9283 01-10-2025 34.5458 1.79  
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 03-10-2025 38.0386 28-05-2025 38.731 1.79  
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 03-10-2025 31.8975 28-05-2025 32.4781 1.79  
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 03-10-2025 38.0386 28-05-2025 38.731 1.79  
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 03-10-2025 38.0386 28-05-2025 38.731 1.79  
Union Flexi Cap Fund - IDCW Option 10-06-2011 03-10-2025 32.36 18-09-2025 32.95 1.79  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 03-10-2025 17.917 21-05-2025 18.2429 1.79  
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 03-10-2025 17.9181 21-05-2025 18.244 1.79  
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 03-10-2025 19.218 18-09-2025 19.569 1.79  
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 03-10-2025 19.218 18-09-2025 19.568 1.79  
SBI Nifty50 Equal Weight ETF 05-07-2024 03-10-2025 32.2067 18-09-2025 32.7942 1.79  
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 03-10-2025 10.5185 28-05-2025 10.7103 1.79  
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 03-10-2025 32.1008 18-09-2025 32.6867 1.79  
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 03-10-2025 320.7468 18-09-2025 326.5569 1.78  
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 03-10-2025 10.5282 06-06-2025 10.7185 1.78  
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 03-10-2025 11.8377 28-05-2025 12.0523 1.78  
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 03-10-2025 52.19 15-10-2024 53.131 1.77  
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 03-10-2025 151.409 15-10-2024 154.139 1.77  
DSP Nifty 50 Equal Weight ETF 02-11-2021 03-10-2025 330.7695 18-09-2025 336.729 1.77  
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 03-10-2025 11.103 27-06-2025 11.3014 1.76  
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 03-10-2025 10.53 19-09-2025 10.719 1.76  
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 03-10-2025 10.53 19-09-2025 10.719 1.76  
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 03-10-2025 11.2093 04-06-2025 11.4085 1.75  
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 03-10-2025 11.209 04-06-2025 11.4083 1.75  
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 03-10-2025 26.181 18-09-2025 26.648 1.75  
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 03-10-2025 17.4471 18-09-2025 17.7587 1.75  
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 01-10-2025 471.25 18-09-2025 479.63 1.75  
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 03-10-2025 10.4757 26-09-2025 10.6624 1.75  
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 03-10-2025 10.2146 24-04-2025 10.3951 1.74  
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 03-10-2025 12.791 28-05-2025 13.0173 1.74  
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 03-10-2025 10.3612 26-05-2025 10.5452 1.74  
ITI Focused Fund - Regular Plan - Growth 19-06-2023 03-10-2025 15.233 30-06-2025 15.503 1.74  
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 03-10-2025 15.233 30-06-2025 15.503 1.74  
HDFC Focused Fund - GROWTH PLAN 05-09-2004 03-10-2025 233.887 18-09-2025 238.011 1.73  
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 03-10-2025 1012.7204 28-05-2025 1030.4439 1.72  
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 03-10-2025 269.8311 27-06-2025 274.5133 1.71  
ICICI Prudential Business Cycle Fund Growth 05-01-2021 01-10-2025 24.73 18-09-2025 25.16 1.71  
ICICI Prudential Flexicap Fund - Growth 07-07-2021 03-10-2025 19.52 19-09-2025 19.86 1.71  
HSBC Brazil Fund - IDCW 06-05-2011 01-10-2025 8.314 23-09-2025 8.4571 1.69  
HSBC Brazil Fund-Growth 06-05-2011 01-10-2025 8.314 23-09-2025 8.4571 1.69  
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 03-10-2025 110.8 18-09-2025 112.69 1.68  
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 03-10-2025 11.2588 28-05-2025 11.4516 1.68  
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 03-10-2025 11.1826 23-04-2025 11.3731 1.68  
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 03-10-2025 20.44 19-09-2025 20.79 1.68  
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 03-10-2025 32.74 01-07-2025 33.3 1.68  
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 03-10-2025 32.74 01-07-2025 33.3 1.68  
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 03-10-2025 34.5406 11-12-2024 35.126 1.67  
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 03-10-2025 39.4174 11-12-2024 40.0856 1.67  
Union Dynamic Bond Fund - IDCW Option 13-02-2012 03-10-2025 15.5541 28-05-2025 15.8168 1.66  
Union Dynamic Bond Fund - Growth Option 13-02-2012 03-10-2025 23.33 28-05-2025 23.724 1.66  
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 03-10-2025 10.6061 26-05-2025 10.785 1.66  
Motilal Oswal Nifty PSE ETF 05-06-2025 03-10-2025 99.9048 08-07-2025 101.592 1.66  
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 03-10-2025 9.9737 18-09-2025 10.1423 1.66  
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 03-10-2025 9.9737 18-09-2025 10.1424 1.66  
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 03-10-2025 10.4638 18-09-2025 10.6394 1.65  
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 03-10-2025 64.1947 09-07-2025 65.2697 1.65  
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 03-10-2025 302.9401 09-07-2025 308.0131 1.65  
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-10-2025 1021.1826 25-11-2024 1038.2719 1.65  
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 03-10-2025 11.5741 22-07-2025 11.768 1.65  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 03-10-2025 12.8321 28-05-2025 13.0475 1.65  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 03-10-2025 12.8323 28-05-2025 13.0478 1.65  
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 03-10-2025 135.041 18-09-2025 137.289 1.64  
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 03-10-2025 32.6472 04-10-2024 33.1927 1.64  
SBI PSU Fund - Regular Plan -Growth 07-07-2010 03-10-2025 32.651 04-10-2024 33.1966 1.64  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 03-10-2025 504.9676 18-09-2025 513.3868 1.64  
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 03-10-2025 110.0276 18-09-2025 111.8621 1.64  
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 03-10-2025 41.8469 23-07-2025 42.546 1.64  
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 03-10-2025 41.8469 23-07-2025 42.546 1.64  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 03-10-2025 45.7504 23-07-2025 46.5146 1.64  
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 03-10-2025 11.731 28-05-2025 11.9265 1.64  
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 01-10-2025 15.63 23-09-2025 15.89 1.64  
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 03-10-2025 11.1789 19-09-2025 11.3654 1.64  
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 03-10-2025 11.1789 19-09-2025 11.3654 1.64  
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 03-10-2025 10.082 19-09-2025 10.2494 1.63  
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 03-10-2025 10.082 19-09-2025 10.2494 1.63  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 01-10-2025 32.4283 23-09-2025 32.9608 1.62  
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 03-10-2025 1051.9297 31-03-2025 1069.1414 1.61  
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 03-10-2025 14.64 18-09-2025 14.88 1.61  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 03-10-2025 18.804 18-09-2025 19.112 1.61  
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 03-10-2025 10.167 19-09-2025 10.3336 1.61  
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 03-10-2025 10.167 19-09-2025 10.3336 1.61  
DSP BSE SENSEX Next 30 ETF 10-01-2025 03-10-2025 39.076 19-09-2025 39.717 1.61  
Nippon India BSE Sensex Next 30 ETF 21-05-2025 03-10-2025 38.9858 19-09-2025 39.6246 1.61  
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 03-10-2025 24.6185 28-05-2025 25.0199 1.60  
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 03-10-2025 24.6238 28-05-2025 25.0253 1.60  
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 03-10-2025 24.6073 28-05-2025 25.0085 1.60  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 03-10-2025 10.4148 06-06-2025 10.5841 1.60  
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 03-10-2025 1068.3338 16-06-2025 1085.6153 1.59  
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 03-10-2025 29.063 18-09-2025 29.5298 1.58  
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 03-10-2025 75.0822 18-09-2025 76.288 1.58  
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 03-10-2025 3377.5586 21-05-2025 3431.7318 1.58  
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 03-10-2025 10.2592 29-04-2025 10.4243 1.58  
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 03-10-2025 12.904 18-09-2025 13.111 1.58  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 01-10-2025 15.63 23-09-2025 15.88 1.57  
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 03-10-2025 30.8532 01-10-2025 31.3457 1.57  
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 03-10-2025 10.7195 10-10-2024 10.8905 1.57  
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 03-10-2025 10.7197 10-10-2024 10.8906 1.57  
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 03-10-2025 19.411 23-09-2025 19.719 1.56  
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 03-10-2025 19.411 23-09-2025 19.719 1.56  
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 03-10-2025 25.999 19-09-2025 26.4077 1.55  
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 03-10-2025 25.9849 19-09-2025 26.3933 1.55  
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 03-10-2025 25.9774 19-09-2025 26.3857 1.55  
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 03-10-2025 25.9817 19-09-2025 26.39 1.55  
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 03-10-2025 10.6168 29-04-2025 10.7837 1.55  
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 03-10-2025 11.42 18-09-2025 11.6 1.55  
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 03-10-2025 11.42 18-09-2025 11.6 1.55  
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 03-10-2025 10.16 18-09-2025 10.32 1.55  
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 03-10-2025 10.6055 18-09-2025 10.7709 1.54  
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 03-10-2025 10.6055 18-09-2025 10.7709 1.54  
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 03-10-2025 197.1236 27-06-2025 200.2043 1.54  
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 03-10-2025 45.6258 18-09-2025 46.3388 1.54  
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 03-10-2025 10.3738 06-06-2025 10.536 1.54  
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 03-10-2025 10.0796 24-04-2025 10.236 1.53  
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 03-10-2025 12.03 27-02-2025 12.217 1.53  
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 03-10-2025 12.4 09-06-2025 12.5923 1.53  
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 03-10-2025 18.04 18-09-2025 18.32 1.53  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 03-10-2025 14.5041 14-10-2024 14.7295 1.53  
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 03-10-2025 14.85 19-09-2025 15.08 1.53  
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 03-10-2025 14.85 19-09-2025 15.08 1.53  
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 03-10-2025 60.979 09-06-2025 61.9279 1.53  
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 03-10-2025 38.668 01-07-2025 39.263 1.52  
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 03-10-2025 10.3835 06-06-2025 10.5442 1.52  
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 09-05-2011 01-10-2025 37.9075 18-09-2025 38.4902 1.51  
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 09-05-2011 01-10-2025 42.2636 18-09-2025 42.9132 1.51  
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 03-10-2025 10.8166 27-06-2025 10.9823 1.51  
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 03-10-2025 10.9467 09-06-2025 11.1147 1.51  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 03-10-2025 10.4269 27-06-2025 10.5866 1.51  
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 03-10-2025 1014.46 18-09-2025 1029.96 1.50  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 03-10-2025 112.9736 29-05-2025 114.6887 1.50  
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 03-10-2025 25.727 18-09-2025 26.12 1.50  
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 03-10-2025 25.727 18-09-2025 26.12 1.50  
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 03-10-2025 356.847 16-07-2025 362.224 1.48  
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 03-10-2025 1022.6341 09-06-2025 1038.044 1.48  
Mirae Asset NYSE FANG and ETF 06-05-2021 01-10-2025 141.0309 19-09-2025 143.1459 1.48  
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 03-10-2025 10.9542 15-04-2025 11.1191 1.48  
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 03-10-2025 37.9576 28-05-2025 38.5246 1.47  
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 03-10-2025 62.9075 28-05-2025 63.8471 1.47  
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 03-10-2025 16.4304 21-03-2025 16.6738 1.46  
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 03-10-2025 1022.6349 09-06-2025 1037.7852 1.46  
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 05-10-2025 10.019 27-03-2025 10.1674 1.46  
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 03-10-2025 10.583 26-05-2025 10.7402 1.46  
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 03-10-2025 11.0763 24-04-2025 11.2404 1.46  
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 03-10-2025 59.842 18-09-2025 60.721 1.45  
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 03-10-2025 343.007 18-09-2025 348.049 1.45  
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 03-10-2025 10.7264 21-04-2025 10.8839 1.45  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 03-10-2025 10.7209 28-05-2025 10.8777 1.44  
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 03-10-2025 1035.5266 24-04-2025 1050.6768 1.44  
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 03-10-2025 1216.0827 18-06-2025 1233.7983 1.44  
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 03-10-2025 105.3072 18-09-2025 106.839 1.43  
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 03-10-2025 36.0443 01-10-2025 36.5661 1.43  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 03-10-2025 36.0436 01-10-2025 36.5655 1.43  
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 03-10-2025 35.86 17-09-2025 36.38 1.43  
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 03-10-2025 12.7626 04-08-2025 12.9481 1.43  
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 03-10-2025 12.7665 04-08-2025 12.952 1.43  
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 03-10-2025 10.7994 06-06-2025 10.9558 1.43  
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 03-10-2025 360.78 19-09-2025 365.98 1.42  
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 03-10-2025 12.6834 16-10-2024 12.8663 1.42  
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 03-10-2025 1006.0892 18-06-2025 1020.5968 1.42  
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 03-10-2025 15.4213 06-06-2025 15.6419 1.41  
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 03-10-2025 10.3884 29-04-2025 10.5371 1.41  
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 03-10-2025 11.3757 26-05-2025 11.5381 1.41  
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 03-10-2025 64.28 18-09-2025 65.19 1.40  
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 03-10-2025 14.333 18-09-2025 14.537 1.40  
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 03-10-2025 63.75 18-09-2025 64.65 1.39  
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 03-10-2025 63.08 18-09-2025 63.97 1.39  
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 03-10-2025 13.5 11-09-2025 13.69 1.39  
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 03-10-2025 10.3142 27-05-2025 10.4593 1.39  
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 03-10-2025 25.5592 04-10-2024 25.9184 1.39  
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 03-10-2025 106.35 18-09-2025 107.84 1.38  
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 01-10-2025 11.3114 06-06-2025 11.4702 1.38  
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 03-10-2025 177.9475 18-09-2025 180.4135 1.37  
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 03-10-2025 20.402 09-07-2025 20.6854 1.37  
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 03-10-2025 20.402 09-07-2025 20.6854 1.37  
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 03-10-2025 20.402 09-07-2025 20.6854 1.37  
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 03-10-2025 10.79 18-09-2025 10.94 1.37  
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 03-10-2025 10.79 18-09-2025 10.94 1.37  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 03-10-2025 11.6482 26-06-2025 11.8092 1.36  
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 03-10-2025 11.6796 21-04-2025 11.841 1.36  
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 03-10-2025 1010.2875 23-04-2025 1024.2019 1.36  
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 03-10-2025 10.9171 23-05-2025 11.0675 1.36  
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 03-10-2025 100.4929 19-03-2025 101.8635 1.35  
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 03-10-2025 12.6633 18-09-2025 12.8364 1.35  
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 03-10-2025 12.6634 18-09-2025 12.8365 1.35  
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 03-10-2025 10.6949 29-04-2025 10.8398 1.34  
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 03-10-2025 1010.1076 23-04-2025 1023.839 1.34  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 03-10-2025 17.3685 27-06-2025 17.6025 1.33  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 03-10-2025 24.8944 27-06-2025 25.2298 1.33  
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 03-10-2025 20.3991 28-05-2025 20.6744 1.33  
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 03-10-2025 66.339 28-05-2025 67.2343 1.33  
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 03-10-2025 20.4957 28-05-2025 20.7727 1.33  
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 03-10-2025 20.7405 28-05-2025 21.0204 1.33  
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 03-10-2025 20.1096 28-05-2025 20.381 1.33  
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 03-10-2025 39.7912 28-05-2025 40.3283 1.33  
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 03-10-2025 14.0597 31-03-2025 14.2495 1.33  
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 01-10-2025 35.403 23-09-2025 35.879 1.33  
Kotak Active Momentum Fund - Regular Plan - Growth 29-07-2025 03-10-2025 10.055 18-09-2025 10.191 1.33  
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 29-07-2025 03-10-2025 10.055 18-09-2025 10.191 1.33  
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 03-10-2025 12.1054 17-09-2025 12.2676 1.32  
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 03-10-2025 12.1055 17-09-2025 12.2676 1.32  
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 03-10-2025 1116.3749 27-06-2025 1131.3217 1.32  
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 03-10-2025 12.5063 21-05-2025 12.6728 1.31  
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 03-10-2025 42.5975 28-05-2025 43.1629 1.31  
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 03-10-2025 12.3079 27-05-2025 12.4714 1.31  
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 03-10-2025 12.3078 27-05-2025 12.4715 1.31  
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 03-10-2025 96.4054 21-05-2025 97.6738 1.30  
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 03-10-2025 13.8123 30-04-2025 13.9937 1.30  
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 03-10-2025 11.5217 24-04-2025 11.6739 1.30  
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 03-10-2025 2026.126 18-09-2025 2052.646 1.29  
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 03-10-2025 13.2858 06-06-2025 13.4601 1.29  
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 03-10-2025 16.5475 23-07-2025 16.7632 1.29  
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 03-10-2025 12.3627 27-05-2025 12.5246 1.29  
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 03-10-2025 10.8787 09-06-2025 11.0199 1.28  
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 03-10-2025 12.5338 28-05-2025 12.6966 1.28  
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 03-10-2025 12.5334 28-05-2025 12.6965 1.28  
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 03-10-2025 12.5361 28-05-2025 12.6989 1.28  
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 03-10-2025 12.5357 28-05-2025 12.6983 1.28  
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 03-10-2025 17.9022 17-07-2025 18.1343 1.28  
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 03-10-2025 17.9008 17-07-2025 18.1329 1.28  
Franklin India Long Duration Fund - Growth 20-11-2024 03-10-2025 10.4771 28-05-2025 10.6127 1.28  
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 03-10-2025 11.3854 28-05-2025 11.5315 1.27  
Franklin India Floating Rate Fund - IDCW 23-04-2001 03-10-2025 10.2597 23-04-2025 10.3914 1.27  
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 09-05-2011 01-10-2025 49.1534 18-09-2025 49.7791 1.26  
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 09-05-2011 01-10-2025 53.6988 18-09-2025 54.3824 1.26  
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 01-10-2025 23.9269 09-07-2025 24.2323 1.26  
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 01-10-2025 22.1827 09-07-2025 22.4659 1.26  
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 01-10-2025 22.6258 09-07-2025 22.9146 1.26  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 03-10-2025 20.8416 15-10-2024 21.1071 1.26  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 03-10-2025 20.8446 15-10-2024 21.1102 1.26  
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 03-10-2025 20.7956 15-10-2024 21.0605 1.26  
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 03-10-2025 20.8428 15-10-2024 21.1083 1.26  
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 03-10-2025 22.094 15-10-2024 22.3754 1.26  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 03-10-2025 32.301 18-09-2025 32.71 1.25  
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 03-10-2025 16.9022 23-07-2025 17.1156 1.25  
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 03-10-2025 16.9037 23-07-2025 17.1171 1.25  
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 03-10-2025 10.27 18-09-2025 10.4 1.25  
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 03-10-2025 10.1187 19-09-2025 10.2453 1.24  
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 03-10-2025 10.1187 19-09-2025 10.2453 1.24  
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 03-10-2025 10.1187 19-09-2025 10.2453 1.24  
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 03-10-2025 35.92 18-09-2025 36.37 1.24  
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 03-10-2025 19.476 16-12-2024 19.72 1.24  
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 03-10-2025 53.08 18-09-2025 53.74 1.23  
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 03-10-2025 19.476 16-12-2024 19.719 1.23  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 03-10-2025 10.4764 27-05-2025 10.6074 1.23  
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 03-10-2025 24.256 18-09-2025 24.556 1.22  
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 03-10-2025 20.29 18-09-2025 20.54 1.22  
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 03-10-2025 13.6211 18-10-2024 13.7892 1.22  
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 03-10-2025 10.2722 15-10-2024 10.398 1.21  
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 03-10-2025 37.156 19-09-2025 37.611 1.21  
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 03-10-2025 63.225 19-09-2025 63.998 1.21  
PGIM India Gilt Fund - Growth 27-10-2008 03-10-2025 30.3586 28-05-2025 30.7307 1.21  
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 03-10-2025 20.7982 19-09-2025 21.0521 1.21  
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 03-10-2025 20.8137 19-09-2025 21.0677 1.21  
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 03-10-2025 20.8002 19-09-2025 21.0541 1.21  
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 03-10-2025 20.8019 19-09-2025 21.0558 1.21  
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 03-10-2025 20.8009 19-09-2025 21.0547 1.21  
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 03-10-2025 20.8008 19-09-2025 21.0547 1.21  
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 03-10-2025 13.3526 10-12-2024 13.5168 1.21  
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 03-10-2025 1051.1729 29-04-2025 1063.8933 1.20  
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 03-10-2025 10.3834 06-06-2025 10.5094 1.20  
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 03-10-2025 399.84 18-09-2025 404.67 1.19  
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 03-10-2025 12.0808 29-04-2025 12.2264 1.19  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 03-10-2025 161.2986 27-06-2025 163.2429 1.19  
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 03-10-2025 12.49 19-09-2025 12.64 1.19  
Bank of India Mid Cap Fund - Regular Plan Growth 31-07-2025 03-10-2025 10.03 19-09-2025 10.15 1.18  
Bank of India Mid Cap Fund - Regular Plan IDCW 31-07-2025 03-10-2025 10.03 19-09-2025 10.15 1.18  
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 03-10-2025 44.25 18-09-2025 44.78 1.18  
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 03-10-2025 10.3933 29-04-2025 10.5177 1.18  
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 03-10-2025 10.3763 06-06-2025 10.5007 1.18  
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 03-10-2025 15.4248 08-07-2025 15.6082 1.18  
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 03-10-2025 15.4246 08-07-2025 15.6081 1.18  
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 03-10-2025 10.9838 06-06-2025 11.1139 1.17  
UTI Retirement Fund - Regular Plan 26-12-1994 03-10-2025 49.6397 04-07-2025 50.2285 1.17  
UTI - Unit Linked Insurance Plan 01-10-1971 03-10-2025 42.0452 18-09-2025 42.5428 1.17  
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 03-10-2025 11.1298 19-09-2025 11.2615 1.17  
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 03-10-2025 11.1298 19-09-2025 11.2615 1.17  
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 01-10-2025 164.3416 18-09-2025 166.2732 1.16  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 03-10-2025 12.6641 06-06-2025 12.8109 1.15  
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 03-10-2025 34.1234 01-10-2025 34.5153 1.14  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 03-10-2025 34.1246 01-10-2025 34.5166 1.14  
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 03-10-2025 29.4786 26-05-2025 29.8186 1.14  
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 03-10-2025 20.2577 26-05-2025 20.4885 1.13  
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 03-10-2025 20.255 26-05-2025 20.4858 1.13  
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 03-10-2025 90.3284 28-05-2025 91.3492 1.12  
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 03-10-2025 15.899 08-07-2025 16.0798 1.12  
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 03-10-2025 15.9 08-07-2025 16.0808 1.12  
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 01-10-2025 21.1973 23-09-2025 21.4365 1.12  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 01-10-2025 21.1973 23-09-2025 21.4364 1.12  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 03-10-2025 45.902 28-05-2025 46.422 1.12  
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 03-10-2025 11.0879 19-09-2025 11.2127 1.11  
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 03-10-2025 12.6848 14-05-2025 12.8278 1.11  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 03-10-2025 12.5295 04-08-2025 12.6701 1.11  
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 03-10-2025 12.5 19-09-2025 12.64 1.11  
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 03-10-2025 11.1445 25-10-2024 11.2688 1.10  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 03-10-2025 19.0342 18-09-2025 19.2455 1.10  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 03-10-2025 19.0347 18-09-2025 19.246 1.10  
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 03-10-2025 12.3313 04-08-2025 12.4681 1.10  
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 03-10-2025 12.3315 04-08-2025 12.4683 1.10  
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 01-10-2025 81.2188 22-09-2025 82.1098 1.09  
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 01-10-2025 81.2188 22-09-2025 82.1098 1.09  
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 03-10-2025 10.9052 17-04-2025 11.025 1.09  
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 03-10-2025 20.94 18-09-2025 21.17 1.09  
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 03-10-2025 26.29 18-09-2025 26.58 1.09  
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 03-10-2025 26.29 18-09-2025 26.58 1.09  
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 01-10-2025 121.1848 18-09-2025 122.5088 1.08  
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 01-10-2025 93.1296 18-09-2025 94.1472 1.08  
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 03-10-2025 11.17 06-06-2025 11.2919 1.08  
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 03-10-2025 1090.0614 23-04-2025 1101.9662 1.08  
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 03-10-2025 11.1658 21-04-2025 11.2877 1.08  
DSP Value Fund - Regular Plan - Growth 02-12-2020 01-10-2025 22.089 19-09-2025 22.331 1.08  
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 03-10-2025 11.4983 17-09-2025 11.6237 1.08  
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 03-10-2025 11.4979 17-09-2025 11.6233 1.08  
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 03-10-2025 78.5744 28-05-2025 79.4263 1.07  
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 03-10-2025 21.7818 28-05-2025 22.0175 1.07  
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 03-10-2025 12.981 18-09-2025 13.122 1.07  
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 03-10-2025 10.7818 06-06-2025 10.8971 1.06  
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 03-10-2025 15.367 23-05-2025 15.5299 1.05  
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 03-10-2025 11.8459 28-05-2025 11.971 1.05  
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 03-10-2025 11.8542 28-05-2025 11.9796 1.05  
HDFC Gilt Fund - Growth Plan 01-07-2001 03-10-2025 55.7053 28-05-2025 56.2911 1.04  
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 03-10-2025 109.533 26-06-2025 110.6853 1.04  
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 03-10-2025 12.599 18-09-2025 12.732 1.04  
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 03-10-2025 12.6 18-09-2025 12.733 1.04  
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 03-10-2025 10.1166 29-04-2025 10.222 1.03  
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 03-10-2025 20.579 08-07-2025 20.793 1.03  
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 03-10-2025 10.7156 25-03-2025 10.8275 1.03  
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 03-10-2025 81.8085 11-07-2025 82.6554 1.02  
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 03-10-2025 14.3701 10-07-2025 14.5189 1.02  
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 03-10-2025 20.58 08-07-2025 20.793 1.02  
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 03-10-2025 13.3835 01-10-2025 13.5198 1.01  
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 03-10-2025 13.3835 01-10-2025 13.5198 1.01  
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 03-10-2025 10.2636 29-04-2025 10.3658 0.99  
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 03-10-2025 40.3905 04-07-2025 40.7935 0.99  
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 03-10-2025 43.4664 19-09-2025 43.9001 0.99  
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 03-10-2025 25.7166 28-05-2025 25.9701 0.98  
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 03-10-2025 25.4274 28-05-2025 25.6787 0.98  
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 03-10-2025 42.8396 28-05-2025 43.2629 0.98  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 03-10-2025 113.3472 29-05-2025 114.4652 0.98  
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 03-10-2025 10.1614 02-04-2025 10.262 0.98  
Groww Silver ETF FOF - Regular - Growth 23-05-2025 03-10-2025 14.3898 29-09-2025 14.532 0.98  
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 03-10-2025 14.3898 29-09-2025 14.5321 0.98  
DSP Bond Fund - IDCW - Monthly 30-07-2004 03-10-2025 11.1919 28-05-2025 11.3019 0.97  
HSBC Equity Savings Fund - Regular Growth 01-01-2013 03-10-2025 34.2739 18-09-2025 34.6096 0.97  
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 03-10-2025 1011.6941 24-04-2025 1021.4164 0.95  
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 03-10-2025 1011.6958 24-04-2025 1021.4339 0.95  
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 03-10-2025 13.4652 06-06-2025 13.5946 0.95  
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 01-10-2025 17.5407 01-07-2025 17.7079 0.94  
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 03-10-2025 10.154 02-04-2025 10.2506 0.94  
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 03-10-2025 1037.4665 02-04-2025 1047.2937 0.94  
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 01-10-2025 43.33 23-09-2025 43.74 0.94  
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 25-08-2025 01-10-2025 9.9407 22-09-2025 10.0353 0.94  
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-08-2025 01-10-2025 9.9407 22-09-2025 10.0353 0.94  
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 03-10-2025 22.44 18-09-2025 22.65 0.93  
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 03-10-2025 1027.3501 23-04-2025 1036.9534 0.93  
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 03-10-2025 12.0434 02-06-2025 12.1568 0.93  
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 03-10-2025 14.23 19-09-2025 14.362 0.92  
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 01-10-2025 34.4686 23-09-2025 34.7889 0.92  
Franklin India Government Securities Fund - Growth 07-12-2001 03-10-2025 58.8201 28-05-2025 59.3683 0.92  
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 03-10-2025 11.2028 17-10-2024 11.3073 0.92  
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 03-10-2025 19.267 28-05-2025 19.4453 0.92  
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 03-10-2025 89.933 28-05-2025 90.7653 0.92  
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 03-10-2025 1012.9027 23-04-2025 1022.3344 0.92  
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 03-10-2025 1470.6395 28-05-2025 1484.3214 0.92  
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 03-10-2025 40.6101 18-09-2025 40.9828 0.91  
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 03-10-2025 519.987 27-06-2025 524.769 0.91  
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 03-10-2025 10.5579 19-09-2025 10.6552 0.91  
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 03-10-2025 10.2827 29-04-2025 10.3763 0.90  
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 03-10-2025 75.17 18-09-2025 75.85 0.90  
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 03-10-2025 1019.0308 29-04-2025 1028.2406 0.90  
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 03-10-2025 1114.6217 28-04-2025 1124.7842 0.90  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 03-10-2025 35.2505 18-09-2025 35.5707 0.90  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 03-10-2025 17.605 16-10-2024 17.763 0.89  
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 03-10-2025 31.6629 01-07-2025 31.9478 0.89  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 01-10-2025 85.8064 22-09-2025 86.573 0.89  
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 03-10-2025 22.4163 30-09-2025 22.6174 0.89  
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 03-10-2025 101.7245 29-04-2025 102.6231 0.88  
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 03-10-2025 1007.4712 24-04-2025 1016.3775 0.88  
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 09-08-2004 01-10-2025 234.527 19-09-2025 236.578 0.87  
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 01-10-2025 240.935 19-09-2025 243.041 0.87  
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 03-10-2025 11.1235 04-06-2025 11.2216 0.87  
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 03-10-2025 10.2247 11-04-2025 10.314 0.87  
Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW 25-07-2025 03-10-2025 10.4213 22-09-2025 10.5124 0.87  
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth 25-07-2025 03-10-2025 10.4213 22-09-2025 10.5124 0.87  
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 03-10-2025 11.2321 17-09-2025 11.3286 0.85  
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 03-10-2025 44.8478 01-10-2025 45.2294 0.84  
Kotak Gold Fund Growth 18-03-2011 03-10-2025 44.8478 01-10-2025 45.2294 0.84  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 03-10-2025 10.0532 29-04-2025 10.138 0.84  
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 03-10-2025 10.1623 02-04-2025 10.2487 0.84  
Franklin India Balanced Advantage Fund- Growth 06-09-2022 03-10-2025 14.3752 18-09-2025 14.4976 0.84  
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 03-10-2025 11.5613 25-04-2025 11.659 0.84  
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 03-10-2025 18.3459 01-10-2025 18.5022 0.84  
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 03-10-2025 18.3459 01-10-2025 18.5022 0.84  
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 03-10-2025 10.1323 11-04-2025 10.2174 0.83  
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 03-10-2025 1226.803 29-05-2025 1237.1072 0.83  
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 03-10-2025 38.7062 01-07-2025 39.028 0.82  
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 03-10-2025 43.1001 01-07-2025 43.4585 0.82  
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 03-10-2025 10.2363 06-06-2025 10.3213 0.82  
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 03-10-2025 10.5325 31-03-2025 10.62 0.82  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 03-10-2025 11.3664 20-03-2025 11.4601 0.82  
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 03-10-2025 11.3093 27-05-2025 11.4015 0.81  
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 03-10-2025 12.0787 11-09-2025 12.1778 0.81  
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 03-10-2025 1002.7697 29-04-2025 1010.8529 0.80  
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 03-10-2025 10.158 29-04-2025 10.2401 0.80  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 03-10-2025 10.334 27-05-2025 10.417 0.80  
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 03-10-2025 12.8998 28-05-2025 13.0043 0.80  
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 03-10-2025 12.9002 28-05-2025 13.0047 0.80  
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 03-10-2025 10.1611 02-04-2025 10.2405 0.78  
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 03-10-2025 12.5522 28-05-2025 12.6515 0.78  
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 03-10-2025 10.12 19-09-2025 10.2 0.78  
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 03-10-2025 1012.103 29-04-2025 1019.9641 0.77  
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 03-10-2025 14.4494 19-09-2025 14.5614 0.77  
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 03-10-2025 12.7482 20-03-2025 12.8455 0.76  
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 03-10-2025 12.9791 20-03-2025 13.077 0.75  
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 03-10-2025 109.9718 22-07-2025 110.7893 0.74  
HDFC Liquid Fund - IDCW Monthly 10-10-2005 03-10-2025 1027.3084 02-04-2025 1034.8393 0.73  
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 03-10-2025 14.155 19-09-2025 14.259 0.73  
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 03-10-2025 12.6446 28-05-2025 12.7374 0.73  
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 03-10-2025 12.6446 28-05-2025 12.7374 0.73  
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 20-08-2025 03-10-2025 10.6723 01-10-2025 10.7504 0.73  
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 03-10-2025 14.152 19-09-2025 14.255 0.72  
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 03-10-2025 12.7282 23-07-2025 12.8211 0.72  
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 03-10-2025 12.7282 23-07-2025 12.8211 0.72  
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 03-10-2025 185.664 25-03-2025 186.9989 0.71  
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 03-10-2025 10.6585 30-04-2025 10.735 0.71  
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 03-10-2025 10.5639 28-05-2025 10.6398 0.71  
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 03-10-2025 14.757 01-10-2025 14.863 0.71  
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 03-10-2025 14.747 01-10-2025 14.853 0.71  
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 03-10-2025 11.36 16-12-2024 11.44 0.70  
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 03-10-2025 11.36 16-12-2024 11.44 0.70  
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 01-10-2025 47.9 22-09-2025 48.24 0.70  
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 03-10-2025 51.04 18-09-2025 51.4 0.70  
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 03-10-2025 10.1683 24-04-2025 10.2398 0.70  
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 03-10-2025 1032.8878 21-04-2025 1040.1176 0.70  
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 03-10-2025 1028.9876 25-04-2025 1036.2888 0.70  
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 03-10-2025 34.2355 01-10-2025 34.4719 0.69  
SBI Gold Fund Regular Plan - Growth 30-09-2011 03-10-2025 34.2266 01-10-2025 34.463 0.69  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 03-10-2025 10.4023 28-05-2025 10.4749 0.69  
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 03-10-2025 1034.6839 21-04-2025 1041.8763 0.69  
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 03-10-2025 1022.9919 25-04-2025 1030.0682 0.69  
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 03-10-2025 14.4841 01-10-2025 14.5848 0.69  
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 03-10-2025 14.485 01-10-2025 14.5857 0.69  
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 01-09-2025 03-10-2025 9.8035 24-09-2025 9.8719 0.69  
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 01-09-2025 03-10-2025 9.8035 24-09-2025 9.8719 0.69  
Franklin India Retirement Fund - Growth 31-03-1997 03-10-2025 219.1061 08-07-2025 220.6016 0.68  
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 03-10-2025 1018.2515 10-07-2025 1025.2042 0.68  
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 03-10-2025 22.26 17-09-2025 22.41 0.67  
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 03-10-2025 10.7248 21-04-2025 10.797 0.67  
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 03-10-2025 10.058 24-04-2025 10.1262 0.67  
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 03-10-2025 1156.2827 25-09-2025 1164.0926 0.67  
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 03-10-2025 15.5825 09-07-2025 15.6879 0.67  
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 03-10-2025 15.5808 09-07-2025 15.6862 0.67  
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 03-10-2025 10.7567 15-04-2025 10.8283 0.66  
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 03-10-2025 89.9437 28-05-2025 90.5441 0.66  
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 03-10-2025 1019.6457 28-07-2025 1026.4042 0.66  
Franklin India Low Duration Fund-IDCW 06-03-2025 03-10-2025 10.3706 19-09-2025 10.4394 0.66  
DSP Short Term Fund - IDCW - Monthly 23-03-2004 03-10-2025 11.6316 28-05-2025 11.7081 0.65  
HDFC Income Fund - Normal IDCW Option 18-12-2014 03-10-2025 18.475 28-05-2025 18.5961 0.65  
HDFC Income Fund - Growth Option 01-09-2000 03-10-2025 58.5836 28-05-2025 58.9676 0.65  
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 03-10-2025 10.2867 08-04-2025 10.3542 0.65  
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 03-10-2025 15.1604 02-04-2025 15.26 0.65  
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 03-08-2012 01-10-2025 33.8795 23-09-2025 34.0992 0.64  
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 03-08-2012 01-10-2025 71.2539 23-09-2025 71.716 0.64  
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 03-10-2025 14.3334 23-07-2025 14.4262 0.64  
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 03-10-2025 14.3336 23-07-2025 14.4264 0.64  
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 03-10-2025 107.4812 04-10-2024 108.1746 0.64  
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 03-10-2025 10.3389 02-04-2025 10.4053 0.64  
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 03-10-2025 12.7747 14-04-2025 12.8557 0.63  
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 03-10-2025 1001.691 29-04-2025 1008.0633 0.63  
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 03-10-2025 29.8397 28-05-2025 30.0303 0.63  
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 03-10-2025 1047.0609 15-07-2025 1053.6674 0.63  
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 03-10-2025 34.9916 01-10-2025 35.2087 0.62  
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 03-10-2025 10.0938 09-06-2025 10.1569 0.62  
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 03-10-2025 19.5997 06-06-2025 19.7222 0.62  
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 03-10-2025 1003.9175 28-04-2025 1010.1811 0.62  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 03-10-2025 10.3376 16-05-2025 10.4012 0.61  
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 03-10-2025 18.8644 28-05-2025 18.9793 0.61  
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 03-10-2025 35.9832 28-05-2025 36.2025 0.61  
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 03-10-2025 22.2582 01-10-2025 22.3942 0.61  
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 01-10-2025 18.19 24-09-2025 18.3 0.60  
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 03-10-2025 1332.386 11-04-2025 1340.3415 0.59  
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 03-10-2025 16.86 18-09-2025 16.96 0.59  
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 03-10-2025 16.86 18-09-2025 16.96 0.59  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 03-10-2025 10.0431 09-06-2025 10.1027 0.59  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 03-10-2025 10.1845 02-04-2025 10.2444 0.58  
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 04-10-2025 1004.0588 01-04-2025 1009.8985 0.58  
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 01-10-2025 19.9754 22-09-2025 20.0928 0.58  
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 01-10-2025 19.976 22-09-2025 20.0934 0.58  
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 03-10-2025 27.735 19-09-2025 27.894 0.57  
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 03-10-2025 44.7832 01-10-2025 45.0419 0.57  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 03-10-2025 44.7832 01-10-2025 45.0419 0.57  
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 03-10-2025 10.6356 08-04-2025 10.6969 0.57  
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 05-10-2025 1002.0495 29-04-2025 1007.8287 0.57  
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 03-10-2025 1160.5938 11-04-2025 1167.225 0.57  
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 03-10-2025 10.5374 21-07-2025 10.5964 0.56  
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 03-10-2025 101.7487 06-06-2025 102.3166 0.56  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 03-10-2025 1001.6955 02-02-2025 1007.338 0.56  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 03-10-2025 70.8222 18-09-2025 71.2192 0.56  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 03-10-2025 15.8236 18-09-2025 15.9123 0.56  
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 03-10-2025 2652.2474 28-05-2025 2666.9631 0.55  
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 03-10-2025 101.7425 15-04-2025 102.3007 0.55  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 03-10-2025 15.1901 18-09-2025 15.2747 0.55  
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 03-10-2025 126.1577 28-05-2025 126.8429 0.54  
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 03-10-2025 13.0012 24-07-2025 13.0721 0.54  
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 03-10-2025 1021.2317 11-04-2025 1026.7933 0.54  
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 03-10-2025 10.0246 31-01-2025 10.079 0.54  
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 01-10-2025 36.9718 23-09-2025 37.1677 0.53  
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 01-10-2025 36.9718 23-09-2025 37.1677 0.53  
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 03-10-2025 14.0289 24-03-2025 14.1041 0.53  
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 03-10-2025 1002.8792 24-04-2025 1008.2136 0.53  
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 03-10-2025 1003.8669 24-04-2025 1009.217 0.53  
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 03-10-2025 1154.1235 23-04-2025 1160.2304 0.53  
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 03-10-2025 1586.3256 24-04-2025 1594.8022 0.53  
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 03-10-2025 1000.5958 29-04-2025 1005.9408 0.53  
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 03-10-2025 16.6655 18-09-2025 16.7547 0.53  
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 03-10-2025 24.665 01-10-2025 24.7965 0.53  
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 03-10-2025 24.6649 01-10-2025 24.7965 0.53  
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 03-10-2025 9.8073 21-10-2024 9.8594 0.53  
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 03-10-2025 9.8074 21-10-2024 9.8594 0.53  
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 03-10-2025 1245.5559 24-04-2025 1252.0325 0.52  
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 03-10-2025 1084.1433 24-04-2025 1089.7817 0.52  
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 03-10-2025 1002.0907 01-04-2025 1007.3427 0.52  
Union Liquid Fund - Monthly IDCW Option 15-06-2011 03-10-2025 1002.1894 25-04-2025 1007.4307 0.52  
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 03-10-2025 1003.6973 25-06-2025 1008.9086 0.52  
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 03-10-2025 1129.9532 23-09-2025 1135.8177 0.52  
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 03-10-2025 1261.3634 18-09-2025 1267.793 0.51  
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 03-10-2025 15.7717 29-05-2025 15.8529 0.51  
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 03-10-2025 1001.4192 09-06-2025 1006.5402 0.51  
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 03-10-2025 1138.0426 24-09-2025 1143.9291 0.51  
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 03-10-2025 10.427 08-08-2025 10.4805 0.51  
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 03-10-2025 10.191 02-04-2025 10.2423 0.50  
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 03-10-2025 10.4479 08-04-2025 10.5001 0.50  
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 03-10-2025 1002.1846 24-04-2025 1007.2134 0.50  
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 03-10-2025 1328.3729 24-04-2025 1334.9974 0.50  
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 03-10-2025 1001.0453 30-01-2025 1006.0406 0.50  
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 01-10-2025 26.5054 18-09-2025 26.635 0.49  
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 01-10-2025 55.3278 18-09-2025 55.5982 0.49  
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 03-10-2025 15.9599 03-06-2025 16.0377 0.49  
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 03-10-2025 72.8111 03-06-2025 73.1663 0.49  
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 03-10-2025 1021.2113 25-04-2025 1026.2536 0.49  
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 03-10-2025 1000.764 29-12-2024 1005.6462 0.49  
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 03-10-2025 15.9597 03-06-2025 16.0376 0.49  
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 03-10-2025 15.9598 03-06-2025 16.0376 0.49  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 16-09-2011 03-10-2025 12.1661 08-04-2025 12.2253 0.48  
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 03-10-2025 17.3179 21-03-2025 17.4008 0.48  
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 03-10-2025 11.1943 21-04-2025 11.248 0.48  
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 05-10-2025 10.0456 30-01-2025 10.0937 0.48  
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 03-10-2025 1002.1494 06-06-2025 1006.9543 0.48  
Nippon India Multi - Asset Omni FoF - IDCW Option 05-02-2021 03-10-2025 22.0268 23-09-2025 22.1323 0.48  
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 03-10-2025 22.0268 23-09-2025 22.1323 0.48  
Tata Gold Exchange Traded Fund 12-01-2024 03-10-2025 11.3538 01-10-2025 11.4089 0.48  
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 03-10-2025 10.37 23-09-2025 10.42 0.48  
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 03-10-2025 10.37 23-09-2025 10.42 0.48  
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 03-10-2025 11.1215 25-07-2025 11.1741 0.47  
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 03-10-2025 1021.4621 02-04-2025 1026.247 0.47  
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 03-10-2025 100.2048 06-06-2025 100.6756 0.47  
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 03-10-2025 100.2048 06-06-2025 100.6756 0.47  
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 03-10-2025 100.3389 06-06-2025 100.8138 0.47  
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 03-10-2025 100.2266 09-06-2025 100.6966 0.47  
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 03-10-2025 1143.1593 14-08-2025 1148.5668 0.47  
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 03-10-2025 20.408 18-09-2025 20.504 0.47  
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 03-10-2025 1001.0355 26-01-2025 1005.7187 0.47  
UTI Gold Exchange Traded Fund 12-03-2007 03-10-2025 98.0569 01-10-2025 98.5062 0.46  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 03-10-2025 97.4382 18-09-2025 97.8922 0.46  
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 03-10-2025 10.6518 28-05-2025 10.701 0.46  
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 03-10-2025 1017.9464 02-04-2025 1022.6939 0.46  
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 03-10-2025 1008.5173 09-06-2025 1013.1811 0.46  
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 03-10-2025 44.8775 23-07-2025 45.0848 0.46  
Invesco India Gold Exchange Traded Fund 12-03-2010 03-10-2025 10181.1203 01-10-2025 10227.2898 0.45  
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 03-10-2025 42.4321 28-05-2025 42.6238 0.45  
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 03-10-2025 14.3549 28-05-2025 14.4197 0.45  
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-10-2025 14.5853 28-05-2025 14.6511 0.45  
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 03-10-2025 73.8253 28-05-2025 74.1583 0.45  
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 03-10-2025 18.961 28-05-2025 19.0465 0.45  
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 05-10-2025 10.0248 24-04-2025 10.0699 0.45  
LIC MF Gold Exchange Traded Fund 09-11-2011 03-10-2025 10522.2783 01-10-2025 10570.1578 0.45  
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 03-10-2025 28.0294 19-09-2025 28.1568 0.45  
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 03-10-2025 22.0833 19-09-2025 22.1837 0.45  
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 03-10-2025 20.8787 19-09-2025 20.9736 0.45  
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 03-10-2025 1002.0468 26-01-2025 1006.4442 0.44  
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 03-10-2025 1001.7646 27-01-2025 1006.2305 0.44  
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 03-10-2025 10.2271 11-12-2024 10.2726 0.44  
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 03-10-2025 64.9449 28-05-2025 65.2268 0.43  
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 03-10-2025 13.9386 28-05-2025 13.9991 0.43  
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 03-10-2025 1016.4918 09-06-2025 1020.872 0.43  
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 03-10-2025 1016.3223 09-06-2025 1020.7139 0.43  
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 03-10-2025 1003.5288 06-06-2025 1007.8686 0.43  
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 03-10-2025 100.2304 26-01-2025 100.6668 0.43  
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 03-10-2025 1001.1757 26-01-2025 1005.534 0.43  
HSBC Multi Asset Active FOF - Growth 30-04-2014 01-10-2025 37.0738 19-09-2025 37.2286 0.42  
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21-08-2014 01-10-2025 21.5152 07-02-2025 21.6063 0.42  
Axis Gold ETF 10-11-2010 03-10-2025 97.5242 01-10-2025 97.9369 0.42  
Aditya Birla Sun Life Gold ETF 13-05-2011 03-10-2025 102.6941 01-10-2025 103.1288 0.42  
ICICI Prudential Gold ETF 05-08-2010 03-10-2025 100.0444 01-10-2025 100.4675 0.42  
Kotak Gold ETF 27-07-2007 03-10-2025 97.5285 01-10-2025 97.9398 0.42  
Nippon India ETF Gold BeES 08-03-2007 03-10-2025 96.8349 01-10-2025 97.2451 0.42  
SBI Gold ETF 28-04-2009 03-10-2025 99.7704 01-10-2025 100.1922 0.42  
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 03-10-2025 11.778 26-08-2025 11.828 0.42  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 01-10-2025 24.007 24-09-2025 24.108 0.42  
Mirae Asset Gold ETF 20-02-2023 03-10-2025 113.6397 01-10-2025 114.1149 0.42  
DSP Gold ETF 28-04-2023 03-10-2025 113.5066 01-10-2025 113.983 0.42  
Edelweiss Gold ETF 07-11-2023 03-10-2025 116.958 01-10-2025 117.4471 0.42  
Baroda BNP Paribas Gold ETF 13-12-2023 03-10-2025 113.3353 01-10-2025 113.809 0.42  
Zerodha Gold ETF 03-02-2024 03-10-2025 18.3803 01-10-2025 18.4571 0.42  
Union Gold ETF 18-02-2025 03-10-2025 114.6402 01-10-2025 115.1192 0.42  
Groww Gold ETF 18-10-2024 03-10-2025 114.5107 01-10-2025 114.9871 0.41  
360 ONE Gold ETF 04-03-2025 03-10-2025 114.424 01-10-2025 114.8999 0.41  
Motilal Oswal Gold ETF 31-07-2025 03-10-2025 115.976 01-10-2025 116.4593 0.41  
ANGEL ONE GOLD ETF 20-08-2025 03-10-2025 10.927 01-10-2025 10.9723 0.41  
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 03-10-2025 1321.7529 11-04-2025 1327.1518 0.41  
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 03-10-2025 21.9649 05-06-2025 22.0555 0.41  
HDFC Gold ETF - Growth Option 13-08-2010 03-10-2025 99.887 01-10-2025 100.294 0.41  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 03-10-2025 11.4812 29-05-2025 11.5289 0.41  
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 03-10-2025 45.4463 23-07-2025 45.6347 0.41  
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 03-10-2025 69.6605 23-07-2025 69.9493 0.41  
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 03-10-2025 69.6962 23-07-2025 69.9851 0.41  
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 03-10-2025 13.6739 20-03-2025 13.7297 0.41  
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 03-10-2025 117.1177 29-08-2025 117.596 0.41  
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-10-2025 1004.1501 15-04-2025 1008.2707 0.41  
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 03-10-2025 1005.6103 24-01-2025 1009.7419 0.41  
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 03-10-2025 12.4556 27-05-2025 12.507 0.41  
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 03-10-2025 12.4556 27-05-2025 12.507 0.41  
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 03-10-2025 1096.8076 01-10-2025 1101.2307 0.40  
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 03-10-2025 62.2918 22-09-2025 62.54 0.40  
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 03-10-2025 1008.092 09-06-2025 1012.1716 0.40  
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 03-10-2025 1001.3293 23-01-2025 1005.322 0.40  
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 03-10-2025 1004.3086 06-06-2025 1008.3483 0.40  
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 03-10-2025 22.78 18-09-2025 22.87 0.39  
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 03-10-2025 102.4141 02-04-2025 102.8031 0.38  
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 03-10-2025 1015.9132 06-06-2025 1019.8343 0.38  
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 03-10-2025 1015.9139 06-06-2025 1019.8351 0.38  
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 03-10-2025 11.1042 07-04-2025 11.1467 0.38  
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 03-10-2025 10.908 24-07-2025 10.948 0.37  
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 03-10-2025 30.081 08-07-2025 30.1916 0.37  
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 03-10-2025 10.0572 02-04-2025 10.0944 0.37  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 03-10-2025 1007.7547 15-04-2025 1011.4791 0.37  
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 03-10-2025 1036.9011 14-04-2025 1040.7761 0.37  
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 03-10-2025 25.9968 04-08-2025 26.0939 0.37  
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 03-10-2025 66.476 19-09-2025 66.717 0.36  
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 03-10-2025 1076.3802 31-03-2025 1080.2314 0.36  
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 03-10-2025 1393.9288 18-09-2025 1399.0124 0.36  
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 03-10-2025 1003.6963 09-06-2025 1007.3004 0.36  
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 03-10-2025 22.5436 29-09-2025 22.624 0.36  
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 03-10-2025 47.3437 28-05-2025 47.5115 0.35  
Kotak Bond Fund - Regular Plan Growth 25-11-1999 03-10-2025 77.2745 28-05-2025 77.5486 0.35  
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 03-10-2025 258.2091 04-08-2025 259.1213 0.35  
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 03-10-2025 13.1029 02-04-2025 13.1486 0.35  
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 03-10-2025 257.7652 04-08-2025 258.6686 0.35  
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 03-10-2025 17.9494 01-10-2025 18.0122 0.35  
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 03-10-2025 17.9494 01-10-2025 18.0122 0.35  
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 03-10-2025 17.9494 01-10-2025 18.0122 0.35  
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 03-10-2025 19.4544 29-09-2025 19.5231 0.35  
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 03-10-2025 19.4544 29-09-2025 19.5231 0.35  
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 03-10-2025 19.4544 29-09-2025 19.5231 0.35  
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 03-10-2025 11.301 22-09-2025 11.341 0.35  
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 03-10-2025 11.301 22-09-2025 11.34 0.34  
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 03-10-2025 16.527 21-07-2025 16.5838 0.34  
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 03-10-2025 31.1806 21-07-2025 31.2878 0.34  
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-10-2025 15.365 21-07-2025 15.4178 0.34  
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 03-10-2025 16.9775 21-07-2025 17.0359 0.34  
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 03-10-2025 100.827 02-04-2025 101.1719 0.34  
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 03-10-2025 1001.8522 09-06-2025 1005.2849 0.34  
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 03-10-2025 22.5496 29-09-2025 22.6271 0.34  
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 03-10-2025 20.9236 28-05-2025 20.993 0.33  
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 03-10-2025 64.334 28-05-2025 64.5473 0.33  
PGIM India Equity Savings Fund - Growth Option 29-01-2004 03-10-2025 49.5304 18-09-2025 49.6942 0.33  
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 03-10-2025 10.1269 02-04-2025 10.1609 0.33  
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 03-10-2025 105.5804 02-04-2025 105.9344 0.33  
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 03-10-2025 1063.8053 02-04-2025 1067.2918 0.33  
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 03-10-2025 10.9742 27-06-2025 11.0106 0.33  
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 03-10-2025 11.36 21-08-2025 11.396 0.32  
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 03-10-2025 21.6581 28-05-2025 21.7268 0.32  
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 03-10-2025 10.2784 11-12-2024 10.3114 0.32  
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 03-10-2025 10.0037 18-09-2025 10.0357 0.32  
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 03-10-2025 10.0037 18-09-2025 10.0357 0.32  
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 03-10-2025 10.0675 18-09-2025 10.1 0.32  
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 03-10-2025 10.0675 18-09-2025 10.0999 0.32  
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 03-10-2025 101.0767 06-06-2025 101.39 0.31  
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 03-10-2025 82.4061 26-05-2025 82.6599 0.31  
ICICI Prudential Bond Fund - Growth 05-08-2008 03-10-2025 40.5574 22-07-2025 40.6836 0.31  
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 03-10-2025 1001.1538 23-02-2025 1004.2308 0.31  
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 03-10-2025 13.764 18-09-2025 13.8057 0.30  
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 03-10-2025 16.067 18-09-2025 16.1158 0.30  
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 03-10-2025 13.5768 18-09-2025 13.618 0.30  
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 03-10-2025 13.5673 18-09-2025 13.6085 0.30  
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 03-10-2025 32.1303 18-09-2025 32.2255 0.30  
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 03-10-2025 10.2703 31-03-2025 10.3016 0.30  
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 03-10-2025 18.3674 18-09-2025 18.4223 0.30  
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 03-10-2025 18.3674 18-09-2025 18.4223 0.30  
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 03-10-2025 18.3675 18-09-2025 18.4224 0.30  
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 03-10-2025 18.3673 18-09-2025 18.4222 0.30  
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 03-10-2025 1042.2148 02-04-2025 1045.3362 0.30  
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 01-10-2025 18.3305 23-09-2025 18.3863 0.30  
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 03-10-2025 1035.6233 17-11-2024 1038.7464 0.30  
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 03-10-2025 1040.4591 31-03-2025 1043.5349 0.29  
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 03-10-2025 1056.2331 02-04-2025 1059.2623 0.29  
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 03-10-2025 1002.3123 11-04-2025 1005.2293 0.29  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 03-10-2025 12.7193 28-05-2025 12.7568 0.29  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 03-10-2025 12.7198 28-05-2025 12.7573 0.29  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 03-10-2025 12.7195 28-05-2025 12.757 0.29  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 03-10-2025 12.7198 28-05-2025 12.7573 0.29  
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 03-10-2025 10.0265 17-11-2024 10.0556 0.29  
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 03-10-2025 11.6141 23-09-2025 11.6484 0.29  
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 03-10-2025 11.6152 23-09-2025 11.6495 0.29  
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 11-08-2025 03-10-2025 11.83 01-10-2025 11.864 0.29  
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 11-08-2025 03-10-2025 11.831 01-10-2025 11.865 0.29  
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 03-10-2025 12.6389 23-09-2025 12.6742 0.28  
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 03-10-2025 12.6389 23-09-2025 12.6742 0.28  
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 03-10-2025 55.7317 28-05-2025 55.8861 0.28  
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 03-10-2025 1005.0453 02-04-2025 1007.8734 0.28  
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 03-10-2025 10.0805 02-04-2025 10.1084 0.28  
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 03-10-2025 26.7263 19-09-2025 26.7997 0.27  
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 03-10-2025 19.568 19-09-2025 19.6217 0.27  
HDFC Multi-Asset Fund - Growth Option 05-08-2005 03-10-2025 73.166 23-09-2025 73.361 0.27  
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 03-10-2025 13.2848 01-10-2025 13.3214 0.27  
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 03-10-2025 1091.69 03-04-2025 1094.6183 0.27  
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 03-10-2025 10.0621 02-04-2025 10.0898 0.27  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 03-10-2025 10.0604 21-05-2025 10.0872 0.27  
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 03-10-2025 21.9 18-09-2025 21.958 0.26  
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 03-10-2025 10.2477 31-03-2025 10.2747 0.26  
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 03-10-2025 10.4177 31-03-2025 10.4452 0.26  
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 03-10-2025 1063.5911 29-05-2025 1066.3912 0.26  
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 03-10-2025 25.3694 06-06-2025 25.4359 0.26  
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 03-10-2025 37.7173 06-06-2025 37.816 0.26  
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 03-10-2025 1002.5029 11-04-2025 1005.0721 0.26  
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 03-10-2025 33.7895 18-09-2025 33.8758 0.25  
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 03-10-2025 100.8834 06-06-2025 101.1394 0.25  
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 03-10-2025 17.1419 31-03-2025 17.1849 0.25  
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 03-10-2025 1030.7685 02-04-2025 1033.3623 0.25  
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 03-10-2025 1003.4972 09-06-2025 1006.0464 0.25  
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 03-10-2025 1003.2249 10-04-2025 1005.6375 0.24  
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 03-10-2025 1264.6353 03-04-2025 1267.6378 0.24  
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 03-10-2025 2155.1359 13-04-2025 2160.2177 0.24  
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 03-10-2025 10.0966 06-06-2025 10.1207 0.24  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 31-08-2012 03-10-2025 12.3983 16-05-2025 12.4273 0.23  
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 03-10-2025 1008.6706 02-04-2025 1010.9594 0.23  
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 03-10-2025 91.3732 23-07-2025 91.5877 0.23  
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 03-10-2025 1248.332 18-09-2025 1251.1525 0.23  
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 12-08-2025 01-10-2025 10.2926 23-09-2025 10.3167 0.23  
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 12-08-2025 01-10-2025 10.2926 23-09-2025 10.3167 0.23  
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 03-10-2025 22.31 18-09-2025 22.36 0.22  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 03-10-2025 16.7002 21-07-2025 16.737 0.22  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 03-10-2025 34.4024 21-07-2025 34.4782 0.22  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 03-10-2025 17.7118 21-07-2025 17.7508 0.22  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 03-10-2025 18.3576 21-07-2025 18.3981 0.22  
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 03-10-2025 10.9795 19-05-2025 11.0037 0.22  
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 03-10-2025 1107.3548 09-06-2025 1109.7423 0.22  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 03-10-2025 11.5097 12-06-2025 11.5348 0.22  
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 03-10-2025 1053.3401 02-04-2025 1055.6213 0.22  
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 05-10-2025 10.0197 13-02-2025 10.0416 0.22  
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 03-10-2025 1061.0449 26-09-2025 1063.4298 0.22  
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 01-10-2025 22.6972 23-09-2025 22.747 0.22  
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 01-10-2025 22.6972 23-09-2025 22.747 0.22  
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 02-02-2021 01-10-2025 21.8369 23-09-2025 21.8841 0.22  
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 03-10-2025 1002.6527 06-06-2025 1004.8704 0.22  
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 22-07-2021 01-10-2025 12.0362 22-09-2025 12.0626 0.22  
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 22-07-2021 01-10-2025 12.0366 22-09-2025 12.063 0.22  
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 01-10-2025 15.3261 23-09-2025 15.3599 0.22  
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 01-10-2025 13.7249 23-09-2025 13.7551 0.22  
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 01-10-2025 11.3959 11-09-2025 11.4213 0.22  
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 01-10-2025 11.3959 11-09-2025 11.4213 0.22  
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 03-10-2025 10.2671 09-06-2025 10.2885 0.21  
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 09-05-2011 01-10-2025 31.1763 23-07-2025 31.2421 0.21  
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 09-05-2011 01-10-2025 34.2676 23-07-2025 34.3399 0.21  
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 03-10-2025 76.8921 18-09-2025 77.0505 0.21  
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 03-10-2025 42.38 28-05-2025 42.4672 0.21  
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 03-10-2025 42.1799 28-05-2025 42.2666 0.21  
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 03-10-2025 42.048 28-05-2025 42.1344 0.21  
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 03-10-2025 1032.0418 02-04-2025 1034.2565 0.21  
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 03-10-2025 1002.0161 12-01-2025 1004.0844 0.21  
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 03-10-2025 1095.9559 13-01-2025 1098.225 0.21  
Axis US Specific Equity Passive FOF - Regular Plan - Growth 01-11-2022 01-10-2025 23.0095 23-09-2025 23.0576 0.21  
Axis US Specific Equity Passive FOF - Regular Plan - IDCW 01-11-2022 01-10-2025 23.0094 23-09-2025 23.0575 0.21  
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 03-10-2025 101.3146 09-06-2025 101.5167 0.20  
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 03-10-2025 101.0803 09-06-2025 101.2806 0.20  
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 03-10-2025 1005.1646 06-06-2025 1007.2074 0.20  
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-10-2025 1004.4379 07-04-2025 1006.4757 0.20  
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 01-10-2025 24.001 19-09-2025 24.0492 0.20  
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 01-10-2025 24.001 19-09-2025 24.0492 0.20  
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 01-10-2025 24.001 19-09-2025 24.0492 0.20  
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 03-10-2025 24.0422 01-10-2025 24.0905 0.20  
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 03-10-2025 109.6304 04-08-2025 109.8457 0.20  
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 03-10-2025 10.3995 06-06-2025 10.4193 0.19  
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 03-10-2025 1001.3485 02-04-2025 1003.2268 0.19  
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 03-10-2025 17.5375 23-09-2025 17.571 0.19  
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 03-10-2025 17.5376 23-09-2025 17.5711 0.19  
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 03-10-2025 1035.693 06-04-2025 1037.6997 0.19  
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 01-10-2025 34.9003 18-09-2025 34.9639 0.18  
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 01-10-2025 780.0401 18-09-2025 781.4627 0.18  
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 03-10-2025 1013.0568 31-03-2025 1014.891 0.18  
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 03-10-2025 1013.0551 31-03-2025 1014.8912 0.18  
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 03-10-2025 100.225 03-04-2025 100.4106 0.18  
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 05-10-2025 1000.9085 08-04-2025 1002.7239 0.18  
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 03-10-2025 28.4791 04-08-2025 28.5318 0.18  
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-10-2025 1002.1295 02-04-2025 1003.9355 0.18  
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 03-10-2025 1001.0714 24-10-2024 1002.8571 0.18  
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 03-10-2025 10.1559 16-05-2025 10.1746 0.18  
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 03-10-2025 18.672 23-09-2025 18.705 0.18  
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 03-10-2025 18.672 23-09-2025 18.705 0.18  
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 03-10-2025 101.408 09-06-2025 101.577 0.17  
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 03-10-2025 10.1264 04-04-2025 10.1433 0.17  
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 03-10-2025 1009.0854 31-03-2025 1010.7662 0.17  
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 03-10-2025 103.936 28-03-2025 104.1079 0.17  
Union Liquid Fund - Weekly IDCW Option 15-06-2011 03-10-2025 1002.0007 02-04-2025 1003.6649 0.17  
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 03-10-2025 28.9363 04-08-2025 28.9851 0.17  
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 03-10-2025 14.6451 19-09-2025 14.6702 0.17  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 01-10-2025 11.53 12-09-2025 11.55 0.17  
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 01-10-2025 12.0605 11-09-2025 12.0815 0.17  
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 01-10-2025 12.0605 11-09-2025 12.0815 0.17  
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 03-10-2025 10.998 18-09-2025 11.017 0.17  
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 04-08-2025 03-10-2025 11.7893 01-10-2025 11.8098 0.17  
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 03-10-2025 1241.2429 31-03-2025 1243.2067 0.16  
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 03-10-2025 21.6803 23-07-2025 21.7156 0.16  
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 03-10-2025 10.1379 28-03-2025 10.1542 0.16  
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 03-10-2025 1053.965 16-05-2025 1055.6133 0.16  
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 03-10-2025 1108.0993 01-04-2025 1109.8235 0.16  
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 03-10-2025 11.4215 31-03-2025 11.4401 0.16  
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 03-10-2025 1000.9675 05-02-2025 1002.601 0.16  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 03-10-2025 1002.0654 26-01-2025 1003.7101 0.16  
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 03-10-2025 17.7175 19-09-2025 17.7447 0.15  
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 03-10-2025 25.6351 19-09-2025 25.6745 0.15  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 03-10-2025 152.9188 16-12-2024 153.141 0.15  
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 03-10-2025 35.644 21-07-2025 35.6991 0.15  
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 03-10-2025 26.9972 21-07-2025 27.0383 0.15  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 03-10-2025 11.4597 03-04-2025 11.4771 0.15  
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 03-10-2025 1000.8181 15-04-2025 1002.3645 0.15  
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 05-10-2025 1009.8823 20-03-2025 1011.4403 0.15  
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 03-10-2025 1152.9623 01-04-2025 1154.6437 0.15  
Franklin India Equity Savings Fund- Growth 01-08-2018 03-10-2025 16.5267 18-09-2025 16.5523 0.15  
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 03-10-2025 100.005 03-11-2024 100.1597 0.15  
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 03-10-2025 10.3846 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 03-10-2025 10.3846 31-03-2025 10.4003 0.15  
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 03-10-2025 1000.02 03-11-2024 1001.5525 0.15  
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 01-11-2021 01-10-2025 17.7361 23-09-2025 17.763 0.15  
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 01-11-2021 01-10-2025 17.7347 23-09-2025 17.7616 0.15  
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 03-10-2025 12.2233 04-08-2025 12.2417 0.15  
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 03-10-2025 11.3976 04-08-2025 11.4149 0.15  
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 03-10-2025 29.3196 04-08-2025 29.364 0.15  
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 03-10-2025 14.3191 15-10-2024 14.3393 0.14  
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 03-10-2025 67.6035 18-09-2025 67.6984 0.14  
Kotak Debt Hybrid - Growth 02-12-2003 03-10-2025 58.816 23-07-2025 58.9008 0.14  
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 03-10-2025 1003.1087 01-04-2025 1004.4795 0.14  
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 03-10-2025 163.694 31-03-2025 163.9278 0.14  
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 03-10-2025 1245.5938 31-03-2025 1247.3727 0.14  
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 03-10-2025 1530.8307 03-04-2025 1533.0221 0.14  
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 03-10-2025 1034.4859 03-04-2025 1035.9034 0.14  
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 01-10-2025 15.305 29-09-2025 15.3258 0.14  
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 01-10-2025 15.305 29-09-2025 15.3258 0.14  
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 03-10-2025 1002.2683 01-04-2025 1003.5998 0.13  
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 03-10-2025 1231.6549 31-03-2025 1233.24 0.13  
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 03-10-2025 1378.6058 03-07-2025 1380.419 0.13  
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 05-10-2025 10.0159 16-03-2025 10.0288 0.13  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 03-10-2025 1006.6767 07-04-2025 1007.9923 0.13  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 03-10-2025 1006.9678 09-06-2025 1008.2467 0.13  
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 03-10-2025 1034.7745 01-04-2025 1036.1254 0.13  
ICICI Prudential Gilt Fund - Growth 19-08-1999 03-10-2025 103.8455 22-07-2025 103.9653 0.12  
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 03-10-2025 62.6832 28-05-2025 62.7593 0.12  
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 03-10-2025 21.3126 28-05-2025 21.3385 0.12  
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 03-10-2025 1001.7647 01-04-2025 1002.9412 0.12  
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 03-10-2025 100.2557 31-03-2025 100.3764 0.12  
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 03-10-2025 1002.7036 01-04-2025 1003.9449 0.12  
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 03-10-2025 1019.5688 01-04-2025 1020.8152 0.12  
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 03-10-2025 11.0093 31-03-2025 11.022 0.12  
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 03-10-2025 10.0808 31-03-2025 10.0931 0.12  
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 03-10-2025 1001.5307 31-03-2025 1002.7254 0.12  
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 03-10-2025 22.0638 01-10-2025 22.0898 0.12  
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 03-10-2025 22.0635 01-10-2025 22.0895 0.12  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 01-10-2025 14.0003 08-09-2025 14.0167 0.12  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 01-10-2025 14.0003 08-09-2025 14.0167 0.12  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 03-10-2025 46.3137 28-05-2025 46.3654 0.11  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 03-10-2025 16.5792 28-05-2025 16.5977 0.11  
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 03-10-2025 100.7841 21-03-2025 100.8947 0.11  
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 03-10-2025 10.0928 28-03-2025 10.1037 0.11  
HSBC Liquid Fund - Weekly IDCW 19-04-2005 03-10-2025 1001.8775 01-04-2025 1003.0257 0.11  
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 03-10-2025 1005.543 31-03-2025 1006.6716 0.11  
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 03-10-2025 1008.4412 08-11-2024 1009.5702 0.11  
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 03-10-2025 12.708 04-08-2025 12.7215 0.11  
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 03-10-2025 12.708 04-08-2025 12.7215 0.11  
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 03-10-2025 12.8252 06-06-2025 12.8395 0.11  
DSP US Specific Debt Passive FoF - Regular - Growth 02-03-2024 01-10-2025 11.6297 11-09-2025 11.6422 0.11  
DSP US Specific Debt Passive FoF - Regular - IDCW 18-03-2024 01-10-2025 11.6297 11-09-2025 11.6422 0.11  
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 03-10-2025 11.3789 23-07-2025 11.3906 0.10  
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 03-10-2025 1048.8171 21-08-2025 1049.8449 0.10  
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 03-10-2025 100.6518 28-03-2025 100.7546 0.10  
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 03-10-2025 10.0123 01-04-2025 10.0223 0.10  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 03-10-2025 10.0887 04-04-2025 10.0985 0.10  
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 03-10-2025 1000.2898 25-12-2024 1001.2479 0.10  
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 20-08-2021 03-10-2025 18.42 23-09-2025 18.439 0.10  
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 20-08-2021 03-10-2025 18.42 23-09-2025 18.439 0.10  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 03-10-2025 10.205 15-09-2025 10.2155 0.10  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 03-10-2025 10.205 15-09-2025 10.2155 0.10  
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 14-10-2022 01-10-2025 16.0907 23-09-2025 16.1061 0.10  
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 01-10-2025 16.0906 23-09-2025 16.106 0.10  
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 03-10-2025 1001.9647 10-06-2025 1003.0083 0.10  
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 03-10-2025 10.1027 09-06-2025 10.1113 0.09  
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 03-10-2025 24.9856 28-05-2025 25.0081 0.09  
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 03-10-2025 31.45 18-09-2025 31.477 0.09  
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 03-10-2025 20.0653 28-05-2025 20.084 0.09  
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 03-10-2025 18.6365 28-05-2025 18.6531 0.09  
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 03-10-2025 71.251 28-05-2025 71.3174 0.09  
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 03-10-2025 1001.2837 01-04-2025 1002.1665 0.09  
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 03-10-2025 1001.0246 01-04-2025 1001.8828 0.09  
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 03-10-2025 1000.8072 01-04-2025 1001.6805 0.09  
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 03-10-2025 1253.2849 28-05-2025 1254.4285 0.09  
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 01-10-2025 15.6406 18-09-2025 15.6554 0.09  
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 01-10-2025 15.6407 18-09-2025 15.6555 0.09  
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 03-10-2025 1033.4612 01-04-2025 1034.4125 0.09  
Tata Silver Exchange Traded Fund 12-01-2024 03-10-2025 13.8922 01-10-2025 13.9044 0.09  
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 03-09-2025 03-10-2025 9.8428 25-09-2025 9.8512 0.09  
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 03-10-2025 11.77 23-09-2025 11.78 0.08  
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 03-10-2025 20.8125 18-09-2025 20.8294 0.08  
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 03-10-2025 100.5094 06-06-2025 100.5918 0.08  
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 03-10-2025 59.0819 23-09-2025 59.1293 0.08  
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 03-10-2025 1021.4921 06-06-2025 1022.3449 0.08  
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 03-10-2025 1000.4726 09-04-2025 1001.2723 0.08  
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 03-10-2025 1000.4759 01-04-2025 1001.3235 0.08  
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 03-10-2025 1005.6127 09-06-2025 1006.4289 0.08  
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 03-10-2025 22.1638 01-10-2025 22.1818 0.08  
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 03-10-2025 22.1638 01-10-2025 22.1818 0.08  
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 03-10-2025 1127.6374 24-09-2025 1128.5674 0.08  
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 03-10-2025 1034.5757 01-12-2024 1035.4157 0.08  
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 03-10-2025 22.2329 30-09-2025 22.2494 0.07  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 03-10-2025 22.2329 30-09-2025 22.2494 0.07  
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 03-10-2025 1007.6312 06-06-2025 1008.3389 0.07  
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 03-10-2025 1000.5929 13-01-2025 1001.2829 0.07  
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 03-10-2025 1000.7516 31-03-2025 1001.4539 0.07  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 03-10-2025 1001.5391 01-04-2025 1002.2586 0.07  
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 03-10-2025 1001.4166 06-01-2025 1002.0991 0.07  
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 03-10-2025 12.6789 23-09-2025 12.6872 0.07  
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 03-10-2025 12.6789 23-09-2025 12.6872 0.07  
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 03-10-2025 12.6789 23-09-2025 12.6872 0.07  
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 03-10-2025 15.4257 01-10-2025 15.4365 0.07  
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 03-10-2025 15.4256 01-10-2025 15.4367 0.07  
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 03-10-2025 10.2125 18-09-2025 10.2196 0.07  
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 03-10-2025 10.2125 18-09-2025 10.2196 0.07  
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 03-10-2025 110.7358 28-05-2025 110.8008 0.06  
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 30-09-2025 18.7524 24-09-2025 18.7635 0.06  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 30-09-2025 24.6476 24-09-2025 24.6622 0.06  
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 03-10-2025 100.195 31-03-2025 100.251 0.06  
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 03-10-2025 1001.3789 31-03-2025 1001.9365 0.06  
HSBC Liquid Fund - IDCW 14-11-2002 03-10-2025 1019.3 31-03-2025 1019.8676 0.06  
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 03-10-2025 1004.4741 01-04-2025 1005.0328 0.06  
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 03-10-2025 1222.81 31-03-2025 1223.485 0.06  
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 04-10-2025 1002.0564 30-03-2025 1002.657 0.06  
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 03-10-2025 1000.02 31-03-2025 1000.5927 0.06  
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 03-10-2025 100.005 31-03-2025 100.0642 0.06  
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 03-10-2025 1000.0099 31-03-2025 1000.5769 0.06  
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 03-10-2025 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 03-10-2025 1004.7568 31-03-2025 1005.3356 0.06  
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 03-10-2025 1001.0 04-04-2025 1001.6095 0.06  
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 03-10-2025 1000.0001 31-03-2025 1000.5808 0.06  
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 03-10-2025 1000.0149 31-03-2025 1000.5781 0.06  
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 03-10-2025 1016.9828 31-03-2025 1017.5746 0.06  
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 03-10-2025 1000.4397 02-12-2024 1001.0767 0.06  
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 03-10-2025 1179.8477 30-09-2025 1180.5231 0.06  
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 03-10-2025 10.26 31-03-2025 10.2652 0.05  
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 03-10-2025 1039.1303 31-03-2025 1039.6431 0.05  
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 03-10-2025 1013.2484 31-03-2025 1013.7897 0.05  
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 03-10-2025 1012.4736 31-03-2025 1013.0144 0.05  
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 03-10-2025 1007.4498 31-03-2025 1007.9573 0.05  
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 03-10-2025 1240.71 31-03-2025 1241.316 0.05  
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 03-10-2025 10.0203 31-03-2025 10.0254 0.05  
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 03-10-2025 1005.4914 31-03-2025 1005.9865 0.05  
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 03-10-2025 10.1814 31-03-2025 10.1866 0.05  
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 03-10-2025 105.7358 31-03-2025 105.7919 0.05  
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 03-10-2025 10.8788 31-03-2025 10.8839 0.05  
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 03-10-2025 10.0994 31-03-2025 10.1047 0.05  
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 03-10-2025 10.1015 31-03-2025 10.1066 0.05  
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 03-10-2025 1000.29 31-03-2025 1000.8042 0.05  
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 03-10-2025 1017.9524 31-03-2025 1018.4908 0.05  
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 03-10-2025 17.0959 31-03-2025 17.1041 0.05  
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 03-10-2025 1509.2342 31-03-2025 1509.9937 0.05  
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 03-10-2025 1002.7622 28-03-2025 1003.29 0.05  
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 03-10-2025 1528.74 31-03-2025 1529.5758 0.05  
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 03-10-2025 1524.28 31-03-2025 1525.048 0.05  
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 03-10-2025 1114.52 31-03-2025 1115.1005 0.05  
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 03-10-2025 10.1021 31-03-2025 10.1074 0.05  
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 03-10-2025 1000.0 31-03-2025 1000.5336 0.05  
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 04-10-2025 1000.5404 03-04-2025 1001.0622 0.05  
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 03-10-2025 1114.15 31-03-2025 1114.7583 0.05  
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 03-10-2025 10.82 31-03-2025 10.8256 0.05  
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 03-10-2025 1006.2583 31-03-2025 1006.7995 0.05  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 03-10-2025 10.0519 31-03-2025 10.0572 0.05  
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 03-10-2025 10.0689 31-03-2025 10.0742 0.05  
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 05-10-2025 10.0055 31-03-2025 10.0109 0.05  
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 03-10-2025 1005.9756 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 03-10-2025 1001.0364 31-03-2025 1001.5704 0.05  
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 03-10-2025 1031.7278 31-03-2025 1032.2813 0.05  
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 03-10-2025 11.116 31-03-2025 11.1214 0.05  
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 03-10-2025 10.8591 31-03-2025 10.8647 0.05  
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 05-10-2025 1000.0 31-03-2025 1000.5379 0.05  
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 03-10-2025 15.2099 01-10-2025 15.2179 0.05  
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 03-10-2025 15.2099 01-10-2025 15.2179 0.05  
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 03-10-2025 10.7497 22-07-2025 10.7537 0.04  
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 28-07-2025 03-10-2025 10.033 18-09-2025 10.037 0.04  
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 28-07-2025 03-10-2025 10.033 18-09-2025 10.037 0.04  
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 30-09-2025 21.4033 17-09-2025 21.4119 0.04  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 30-09-2025 27.8741 17-09-2025 27.8852 0.04  
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 03-10-2025 100.7686 04-07-2025 100.8102 0.04  
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 03-10-2025 10.2872 31-03-2025 10.2909 0.04  
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 03-10-2025 1036.8661 31-03-2025 1037.3137 0.04  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 03-10-2025 11.4495 31-03-2025 11.4544 0.04  
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 03-10-2025 1000.9559 03-04-2025 1001.3497 0.04  
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 03-10-2025 1215.8852 22-09-2025 1216.3895 0.04  
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 03-10-2025 14.4868 07-07-2025 14.4932 0.04  
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 03-10-2025 1001.4161 11-05-2025 1001.7685 0.04  
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 03-10-2025 10.2347 31-03-2025 10.2393 0.04  
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 01-10-2025 16.354 23-09-2025 16.3598 0.04  
HDFC Developed World Overseas Equity Passive FOF - Growth Option 06-10-2021 01-10-2025 17.362 23-09-2025 17.369 0.04  
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 01-10-2025 12.5835 30-05-2025 12.5888 0.04  
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 01-10-2025 12.5835 30-05-2025 12.5888 0.04  
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 03-10-2025 10.1024 04-07-2025 10.1062 0.04  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 31-08-2012 03-10-2025 12.3727 31-03-2025 12.377 0.03  
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 03-10-2025 100.5575 06-06-2025 100.5919 0.03  
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 03-10-2025 1001.1542 11-05-2025 1001.5021 0.03  
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 03-10-2025 1001.9662 22-11-2024 1002.3085 0.03  
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 03-10-2025 19.2782 01-10-2025 19.2832 0.03  
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 01-10-2025 11.721 30-09-2025 11.7249 0.03  
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 01-10-2025 11.7198 30-09-2025 11.7238 0.03  
Franklin Asian Equity Fund - IDCW 16-01-2008 01-10-2025 15.9364 24-09-2025 15.9393 0.02  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 01-10-2025 33.7622 24-09-2025 33.7682 0.02  
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 03-10-2025 10.1995 31-03-2025 10.2017 0.02  
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 03-10-2025 1000.0 30-11-2024 1000.1722 0.02  
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 03-10-2025 1001.1996 03-04-2025 1001.2669 0.01  
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 03-10-2025 1001.5157 04-04-2025 1001.6566 0.01  
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 01-10-2025 13.7257 19-09-2025 13.7273 0.01  
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 01-10-2025 13.7257 19-09-2025 13.7273 0.01  
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 03-10-2025 1168.138 24-09-2025 1168.2812 0.01  
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 03-10-2025 1106.8586 06-06-2025 1107.0232 0.01  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 01-10-2025 21.3668 26-09-2025 21.3687 0.01  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 01-10-2025 21.3631 26-09-2025 21.365 0.01  
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 03-10-2025 1154.4381 23-07-2025 1154.61 0.01  
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 03-10-2025 29.4501 23-09-2025 29.4545 0.01  
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 03-10-2025 12.347 03-10-2025 12.347 0.00
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 03-10-2025 12.6378 03-10-2025 12.6378 0.00
DSP BSE Liquid Rate ETF 05-03-2024 03-10-2025 1093.5518 03-10-2025 1093.5518 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 03-10-2025 1050.5255 03-10-2025 1050.5255 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 03-10-2025 11.3214 03-10-2025 11.3214 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 03-10-2025 11.3214 03-10-2025 11.3214 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 03-10-2025 11.1069 03-10-2025 11.1069 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 03-10-2025 11.1069 03-10-2025 11.1069 0.00
SBI Silver ETF 05-07-2024 03-10-2025 142.5952 03-10-2025 142.5952 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 03-10-2025 1073.1584 03-10-2025 1073.1584 0.00
ICICI Prudential Nifty Metal ETF 13-08-2024 03-10-2025 10.316 03-10-2025 10.316 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 03-10-2025 10.8051 03-10-2025 10.8051 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 03-10-2025 10.704 03-10-2025 10.704 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 03-10-2025 0.0 04-10-2024 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 03-10-2025 0.0 04-10-2024 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 03-10-2025 0.0 04-10-2024 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 03-10-2025 0.0 04-10-2024 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 03-10-2025 0.0 04-10-2024 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 03-10-2025 0.0 04-10-2024 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 03-10-2025 0.0 04-10-2024 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 03-10-2025 0.0 04-10-2024 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 03-10-2025 0.0 04-10-2024 0.0 0.00
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 03-10-2025 11.17 03-10-2025 11.17 0.00
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 03-10-2025 11.17 03-10-2025 11.17 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 03-10-2025 106.0009 03-10-2025 106.0009 0.00
Mirae Asset Nifty Metal ETF 03-10-2024 03-10-2025 10.3249 03-10-2025 10.3249 0.00
Mirae Asset Nifty PSU Bank ETF 01-10-2024 03-10-2025 76.1119 03-10-2025 76.1119 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 03-10-2025 10.9493 03-10-2025 10.9493 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 03-10-2025 10.9493 03-10-2025 10.9493 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 03-10-2025 10.8829 03-10-2025 10.8829 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 03-10-2025 10.8829 03-10-2025 10.8829 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 03-10-2025 10.8054 03-10-2025 10.8054 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 03-10-2025 10.8054 03-10-2025 10.8054 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 03-10-2025 10.7276 03-10-2025 10.7276 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 03-10-2025 10.7275 03-10-2025 10.7275 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 03-10-2025 10.7795 03-10-2025 10.7795 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 03-10-2025 10.7795 03-10-2025 10.7795 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 03-10-2025 10.8381 03-10-2025 10.8381 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 03-10-2025 10.8381 03-10-2025 10.8381 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 03-10-2025 1053.1561 03-10-2025 1053.1561 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 03-10-2025 10.77 03-10-2025 10.77 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 03-10-2025 10.7699 03-10-2025 10.7699 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 03-10-2025 10.5415 03-10-2025 10.5415 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 03-10-2025 10.5415 03-10-2025 10.5415 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 03-10-2025 1056.9619 03-10-2025 1056.9619 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 03-10-2025 1050.6 03-10-2025 1050.6 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 03-10-2025 10.7704 03-10-2025 10.7704 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 03-10-2025 10.7704 03-10-2025 10.7704 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 03-10-2025 10.37 03-10-2025 10.37 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 03-10-2025 10.766 03-10-2025 10.766 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 03-10-2025 10.766 03-10-2025 10.766 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 03-10-2025 10.7015 03-10-2025 10.7015 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 03-10-2025 10.7015 03-10-2025 10.7015 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 03-10-2025 10.5907 03-10-2025 10.5907 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 03-10-2025 10.5907 03-10-2025 10.5907 0.00
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 03-10-2025 11.56 03-10-2025 11.56 0.00
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 03-10-2025 11.56 03-10-2025 11.56 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 03-10-2025 10.4999 03-10-2025 10.4999 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 03-10-2025 10.4998 03-10-2025 10.4998 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 03-10-2025 10.5814 03-10-2025 10.5814 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 03-10-2025 10.5814 03-10-2025 10.5814 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 03-10-2025 10.5558 03-10-2025 10.5558 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 03-10-2025 10.5558 03-10-2025 10.5558 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 03-10-2025 10.4948 03-10-2025 10.4948 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 03-10-2025 10.4942 03-10-2025 10.4942 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 03-10-2025 10.4948 03-10-2025 10.4948 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 03-10-2025 10.4958 03-10-2025 10.4958 0.00
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 03-10-2025 11.7692 03-10-2025 11.7692 0.00
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 03-10-2025 11.7692 03-10-2025 11.7692 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 03-10-2025 10.5814 03-10-2025 10.5814 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 03-10-2025 10.5814 03-10-2025 10.5814 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 03-10-2025 10.5369 03-10-2025 10.5369 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 03-10-2025 10.5369 03-10-2025 10.5369 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 03-10-2025 1030.1962 03-10-2025 1030.1962 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 03-10-2025 10.4709 03-10-2025 10.4709 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 03-10-2025 10.4177 03-10-2025 10.4177 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 03-10-2025 10.4177 03-10-2025 10.4177 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 03-10-2025 10.5271 03-10-2025 10.5271 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 03-10-2025 10.5271 03-10-2025 10.5271 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 03-10-2025 1030.6464 03-10-2025 1030.6464 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 03-10-2025 10.4185 03-10-2025 10.4185 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 03-10-2025 10.4075 03-10-2025 10.4075 0.00
360 ONE Silver ETF 10-03-2025 03-10-2025 143.349 03-10-2025 143.349 0.00
SBI BSE PSU BANK ETF 26-03-2025 03-10-2025 44.1717 03-10-2025 44.1717 0.00
Zerodha Silver ETF 20-03-2025 03-10-2025 14.7608 03-10-2025 14.7608 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 03-10-2025 10.3966 03-10-2025 10.3966 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 03-10-2025 10.3966 03-10-2025 10.3966 0.00
Axis Nifty500 Value 50 ETF 10-03-2025 03-10-2025 29.7301 03-10-2025 29.7301 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 03-10-2025 1039.2702 03-10-2025 1039.2702 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 03-10-2025 1039.2697 03-10-2025 1039.2697 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 03-10-2025 10.4349 03-10-2025 10.4349 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 03-10-2025 1028.1353 03-10-2025 1028.1353 0.00
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 03-10-2025 12.2324 03-10-2025 12.2324 0.00
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 03-10-2025 12.2327 03-10-2025 12.2327 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 03-10-2025 10.3101 03-10-2025 10.3101 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 03-10-2025 10.3104 03-10-2025 10.3104 0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 03-10-2025 10.3274 03-10-2025 10.3274 0.00
Groww Silver ETF 21-05-2025 03-10-2025 143.1857 03-10-2025 143.1857 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 03-10-2025 10.2822 03-10-2025 10.2822 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 03-10-2025 10.2157 03-10-2025 10.2157 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 03-10-2025 10.2157 03-10-2025 10.2157 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 03-10-2025 10.1911 03-10-2025 10.1911 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 03-10-2025 10.1911 03-10-2025 10.1911 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 03-10-2025 10.155 03-10-2025 10.155 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 03-10-2025 10.155 03-10-2025 10.155 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 03-10-2025 10.155 03-10-2025 10.155 0.00
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 03-10-2025 10.4993 03-10-2025 10.4993 0.00
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 03-10-2025 10.4993 03-10-2025 10.4993 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 03-10-2025 1018.7955 03-10-2025 1018.7955 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 03-10-2025 10.0779 03-10-2025 10.0779 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 03-10-2025 10.0779 03-10-2025 10.0779 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 03-10-2025 10.1718 03-10-2025 10.1718 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 03-10-2025 10.172 03-10-2025 10.172 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 03-10-2025 10.143 03-10-2025 10.143 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 03-10-2025 10.143 03-10-2025 10.143 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 03-10-2025 10.16 03-10-2025 10.16 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 03-10-2025 10.16 03-10-2025 10.16 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 03-10-2025 1011.9862 03-10-2025 1011.9862 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 03-10-2025 1012.6437 03-10-2025 1012.6437 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 03-10-2025 1012.6437 03-10-2025 1012.6437 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 03-10-2025 10.1408 03-10-2025 10.1408 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 03-10-2025 10.1408 03-10-2025 10.1408 0.00
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 03-10-2025 10.1156 03-10-2025 10.1156 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 03-10-2025 10.1156 03-10-2025 10.1156 0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 01-10-2025 10.0909 01-10-2025 10.0909 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 01-10-2025 10.0909 01-10-2025 10.0909 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 03-10-2025 1009.0479 03-10-2025 1009.0479 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 03-10-2025 1009.0479 03-10-2025 1009.0479 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 03-10-2025 1010.2663 03-10-2025 1010.2663 0.00
SBI Nifty 1D Rate Liquid ETF - Growth 04-08-2025 03-10-2025 1008.2301 03-10-2025 1008.2301 0.00
Motilal Oswal Silver ETF 16-08-2025 03-10-2025 144.4051 03-10-2025 144.4051 0.00
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 30-07-2025 03-10-2025 10.8209 03-10-2025 10.8209 0.00
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 30-07-2025 03-10-2025 10.8209 03-10-2025 10.8209 0.00
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 18-08-2025 03-10-2025 10.0427 03-10-2025 10.0427 0.00
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 02-09-2025 03-10-2025 10.0298 03-10-2025 10.0298 0.00
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 02-09-2025 03-10-2025 10.0298 03-10-2025 10.0298 0.00
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan 10-09-2025 03-10-2025 10.0816 03-10-2025 10.0816 0.00
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 10-09-2025 03-10-2025 10.0816 03-10-2025 10.0816 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option 18-09-2025 03-10-2025 10.0196 03-10-2025 10.0196 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option 18-09-2025 03-10-2025 10.0196 03-10-2025 10.0196 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 17-09-2025 03-10-2025 10.0235 03-10-2025 10.0235 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW 17-09-2025 03-10-2025 10.0235 03-10-2025 10.0235 0.00
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 03-10-2025 41.835 03-10-2025 41.835 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 03-10-2025 354.2295 03-10-2025 354.2295 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 03-10-2025 512.3456 03-10-2025 512.3456 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 03-10-2025 38.4223 03-10-2025 38.4223 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 03-10-2025 42.8921 03-10-2025 42.8921 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 03-10-2025 51.0876 03-10-2025 51.0876 0.00
Kotak Savings Fund -Growth 01-08-2004 03-10-2025 43.5693 03-10-2025 43.5693 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 03-10-2025 16.6285 03-10-2025 16.6285 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 03-10-2025 42.1721 03-10-2025 42.1721 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 03-10-2025 15.6931 03-10-2025 15.6931 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 03-10-2025 13.7467 03-10-2025 13.7467 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 03-10-2025 1409.1017 03-10-2025 1409.1017 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 03-10-2025 1662.2895 03-10-2025 1662.2895 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 03-10-2025 1379.161 03-10-2025 1379.161 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 03-10-2025 4306.0736 03-10-2025 4306.0736 0.00
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 29-12-2006 01-10-2025 23.8185 01-10-2025 23.8185 0.00
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 01-12-2006 01-10-2025 37.9799 01-10-2025 37.9799 0.00
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 17-08-2006 01-10-2025 63.485 01-10-2025 63.485 0.00
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 01-10-2025 68.9418 01-10-2025 68.9418 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 01-10-2025 21.2601 01-10-2025 21.2601 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 01-10-2025 21.2601 01-10-2025 21.2601 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 01-10-2025 21.7141 01-10-2025 21.7141 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 03-10-2025 63.3518 03-10-2025 63.3518 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 03-10-2025 48.6123 03-10-2025 48.6123 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 03-10-2025 45.6371 03-10-2025 45.6371 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 03-10-2025 39.8072 03-10-2025 39.8072 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 13-09-2004 03-10-2025 44.3731 03-10-2025 44.3731 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 15-09-2014 03-10-2025 15.5173 03-10-2025 15.5173 0.00
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 03-10-2025 37.9047 03-10-2025 37.9047 0.00
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 03-10-2025 37.9001 03-10-2025 37.9001 0.00
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 03-10-2025 44.7093 03-10-2025 44.7093 0.00
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 03-10-2025 34.9699 03-10-2025 34.9699 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 01-10-2025 28.5407 01-10-2025 28.5407 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 01-10-2025 28.5356 01-10-2025 28.5356 0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 01-10-2025 37.0211 01-10-2025 37.0211 0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 01-10-2025 36.9982 01-10-2025 36.9982 0.00
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 14-08-2009 01-10-2025 15.4237 01-10-2025 15.4237 0.00
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 01-10-2025 22.1824 01-10-2025 22.1824 0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 14-09-2007 01-10-2025 27.409 01-10-2025 27.409 0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 01-10-2025 45.2482 01-10-2025 45.2482 0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 29-12-2009 01-10-2025 20.8159 01-10-2025 20.8159 0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 01-10-2025 23.0098 01-10-2025 23.0098 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 01-10-2025 19.8261 01-10-2025 19.8261 0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 01-10-2025 25.6635 01-10-2025 25.6635 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 30-09-2025 52.462 30-09-2025 52.462 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 01-10-2025 29.22 01-10-2025 29.22 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 01-10-2025 29.22 01-10-2025 29.22 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 03-10-2025 32.1623 03-10-2025 32.1623 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 03-10-2025 32.2094 03-10-2025 32.2094 0.00
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 03-10-2025 20.9047 03-10-2025 20.9047 0.00
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 03-10-2025 20.9054 03-10-2025 20.9054 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 01-10-2025 32.4724 01-10-2025 32.4724 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 01-10-2025 37.8947 01-10-2025 37.8947 0.00
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 03-10-2025 134.3444 03-10-2025 134.3444 0.00
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 03-10-2025 146.5522 03-10-2025 146.5522 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 03-10-2025 1370.8617 04-10-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 03-10-2025 3555.1188 03-10-2025 3555.1188 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 03-10-2025 1831.4735 03-10-2025 1831.4735 0.00
Quantum Gold Fund 22-02-2008 03-10-2025 96.6195 03-10-2025 96.6195 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 03-10-2025 18.94 03-10-2025 18.94 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 03-10-2025 26.9224 03-10-2025 26.9224 0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 01-10-2025 20.7799 01-10-2025 20.7799 0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 01-10-2025 45.397 01-10-2025 45.397 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 03-10-2025 18.5835 03-10-2025 18.5835 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 03-10-2025 16.0444 03-10-2025 16.0444 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 03-10-2025 14.4112 03-10-2025 14.4112 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 03-10-2025 19.638 03-10-2025 19.638 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 03-10-2025 22.424 03-10-2025 22.424 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 03-10-2025 30.089 03-10-2025 30.089 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 03-10-2025 21.45 03-10-2025 21.45 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 03-10-2025 31.056 03-10-2025 31.056 0.00
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 03-10-2025 15.1825 03-10-2025 15.1825 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 03-10-2025 34.7746 03-10-2025 34.7746 0.00
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 01-10-2025 68.52 01-10-2025 68.52 0.00
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 01-10-2025 68.53 01-10-2025 68.53 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 03-10-2025 32.8582 03-10-2025 32.8582 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 03-10-2025 17.2604 03-10-2025 17.2604 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 03-10-2025 32.3419 03-10-2025 32.3419 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 03-10-2025 14.5829 03-10-2025 14.5829 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 03-10-2025 14.6887 03-10-2025 14.6887 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 03-10-2025 12.9775 03-10-2025 12.9775 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 03-10-2025 14.9064 03-10-2025 14.9064 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 03-10-2025 15.3202 03-10-2025 15.3202 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 03-10-2025 33.008 03-10-2025 33.008 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 03-10-2025 37.9799 03-10-2025 37.9799 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 26-09-2007 01-10-2025 29.63 01-10-2025 29.63 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26-09-2007 01-10-2025 29.628 01-10-2025 29.628 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 03-10-2025 16.1138 03-10-2025 16.1138 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 03-10-2025 26.8879 03-10-2025 26.8879 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 03-10-2025 14.0152 03-10-2025 14.0152 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 03-10-2025 18.0301 03-10-2025 18.0301 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 03-10-2025 34.2849 03-10-2025 34.2849 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 03-10-2025 20.0694 03-10-2025 20.0694 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 03-10-2025 35.5256 03-10-2025 35.5256 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 03-10-2025 2678.9106 03-10-2025 2678.9106 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 03-10-2025 29.9221 03-10-2025 29.9221 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 03-10-2025 21.8996 03-10-2025 21.8996 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 03-10-2025 28.5307 03-10-2025 28.5307 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 03-10-2025 31.4946 03-10-2025 31.4946 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 03-10-2025 21.0692 03-10-2025 21.0692 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 03-10-2025 31.1304 03-10-2025 31.1304 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 03-10-2025 3150.5271 03-10-2025 3150.5271 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 03-10-2025 2953.7952 03-10-2025 2953.7952 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 03-10-2025 22.6497 03-10-2025 22.6497 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 03-10-2025 29.7336 03-10-2025 29.7336 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 03-10-2025 667.4105 03-10-2025 667.4105 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 03-10-2025 22.9313 03-10-2025 22.9313 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 03-10-2025 46.8755 03-10-2025 46.8755 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 03-10-2025 32.4154 03-10-2025 32.4154 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 03-10-2025 40.6855 03-10-2025 40.6855 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 03-10-2025 319.9688 03-10-2025 319.9688 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 03-10-2025 558.1566 03-10-2025 558.1566 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 03-10-2025 540.1205 03-10-2025 540.1205 0.00
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 03-10-2025 12.1907 03-10-2025 12.1907 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 03-10-2025 114.6033 03-10-2025 114.6033 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 03-10-2025 15.3741 03-10-2025 15.3741 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 03-10-2025 48.3743 03-10-2025 48.3743 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 03-10-2025 372.3019 03-10-2025 372.3019 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 03-10-2025 558.8758 03-10-2025 558.8758 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 03-10-2025 12.4187 03-10-2025 12.4187 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 03-10-2025 27.1963 03-10-2025 27.1963 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 03-10-2025 13.9559 03-10-2025 13.9559 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 03-10-2025 13.7529 03-10-2025 13.7529 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 03-10-2025 3209.6517 03-10-2025 3209.6517 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 03-10-2025 21.9975 03-10-2025 21.9975 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 03-10-2025 3857.5591 03-10-2025 3857.5591 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 03-10-2025 1584.7296 03-10-2025 1584.7296 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 03-10-2025 25.7943 03-10-2025 25.7943 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 03-10-2025 43.8621 03-10-2025 43.8621 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 03-10-2025 34.5927 03-10-2025 34.5927 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 03-10-2025 14.9397 03-10-2025 14.9397 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 03-10-2025 10.1888 03-10-2025 10.1888 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 03-10-2025 24.4137 03-10-2025 24.4137 0.00
DSP Bond Fund - Growth 29-04-1997 03-10-2025 83.1762 03-10-2025 83.1762 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 03-10-2025 11.1243 03-10-2025 11.1243 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 03-10-2025 50.2545 03-10-2025 50.2545 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 03-10-2025 3458.7455 03-10-2025 3458.7455 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 03-10-2025 47.3352 03-10-2025 47.3352 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 03-10-2025 20.1731 03-10-2025 20.1731 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 03-10-2025 25.0232 03-10-2025 25.0232 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 03-10-2025 27.1918 03-10-2025 27.1918 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 03-10-2025 28.9058 03-10-2025 28.9058 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 03-10-2025 22.8643 03-10-2025 22.8643 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 03-10-2025 101.4454 03-10-2025 101.4454 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 03-10-2025 23.3619 03-10-2025 23.3619 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 03-10-2025 10.1428 04-10-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 03-10-2025 58.735 03-10-2025 58.735 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 03-10-2025 24.5323 03-10-2025 24.5323 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 03-10-2025 22.5901 03-10-2025 22.5901 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 03-10-2025 10.0809 04-10-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 03-10-2025 50.8972 03-10-2025 50.8972 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 03-10-2025 19.3116 03-10-2025 19.3116 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 03-10-2025 57.2266 03-10-2025 57.2266 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 03-10-2025 33.0498 03-10-2025 33.0498 0.00
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 03-10-2025 20.0073 03-10-2025 20.0073 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 03-10-2025 19.3605 03-10-2025 19.3605 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 03-10-2025 32.5802 03-10-2025 32.5802 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 03-10-2025 33.2508 03-10-2025 33.2508 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 03-10-2025 45.8379 03-10-2025 45.8379 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 03-10-2025 553.9167 03-10-2025 553.9167 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 03-10-2025 23.2853 03-10-2025 23.2853 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 03-10-2025 37.4449 03-10-2025 37.4449 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 03-10-2025 28.1783 03-10-2025 28.1783 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 03-10-2025 32.6271 03-10-2025 32.6271 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 03-10-2025 190.5394 03-10-2025 190.5394 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 03-10-2025 431.6445 03-10-2025 431.6445 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 03-10-2025 61.2335 03-10-2025 61.2335 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 03-10-2025 30.3572 03-10-2025 30.3572 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 03-10-2025 46.3402 03-10-2025 46.3402 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 03-10-2025 14.5978 03-10-2025 14.5978 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 03-10-2025 21.5611 03-10-2025 21.5611 0.00
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 03-10-2025 13.503 03-10-2025 13.503 0.00
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 03-10-2025 25.0057 03-10-2025 25.0057 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 03-10-2025 19.5385 03-10-2025 19.5385 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 03-10-2025 13.1715 03-10-2025 13.1715 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 03-10-2025 16.6194 03-10-2025 16.6194 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 03-10-2025 12.9057 03-10-2025 12.9057 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 03-10-2025 13.4595 03-10-2025 13.4595 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 03-10-2025 41.0383 03-10-2025 41.0383 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 03-10-2025 58.1078 03-10-2025 58.1078 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 03-10-2025 39.2418 03-10-2025 39.2418 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 03-10-2025 13.0299 03-10-2025 13.0299 0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 03-10-2025 23.054 03-10-2025 23.054 0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 03-10-2025 22.247 03-10-2025 22.247 0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 03-10-2025 22.2471 03-10-2025 22.2471 0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 03-10-2025 2118.6202 03-10-2025 2118.6202 0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 03-10-2025 1995.7469 03-10-2025 1995.7469 0.00
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 03-10-2025 3394.5337 03-10-2025 3394.5337 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 03-10-2025 3231.4771 03-10-2025 3231.4771 0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 03-10-2025 1852.1752 03-10-2025 1852.1752 0.00
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 03-10-2025 1051.369 03-10-2025 1051.369 0.00
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 03-10-2025 2300.5423 03-10-2025 2300.5423 0.00
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 03-10-2025 1958.8194 03-10-2025 1958.8194 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 03-10-2025 1959.4283 03-10-2025 1959.4283 0.00
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 03-10-2025 1439.0446 03-10-2025 1439.0446 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 03-10-2025 3103.1628 03-10-2025 3103.1628 0.00
Invesco India Money Market Fund - Growth 05-08-2009 03-10-2025 3099.8835 03-10-2025 3099.8835 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 03-10-2025 2735.6707 03-10-2025 2735.6707 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 03-10-2025 1452.9941 03-10-2025 1452.9941 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 03-10-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 03-10-2025 1447.0336 03-10-2025 1447.0336 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 03-10-2025 2740.8415 03-10-2025 2740.8415 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 03-10-2025 3627.5721 03-10-2025 3627.5721 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 03-10-2025 3607.8677 03-10-2025 3607.8677 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 03-10-2025 2363.7778 03-10-2025 2363.7778 0.00
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 03-10-2025 2706.0074 03-10-2025 2706.0074 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 03-10-2025 3940.7437 03-10-2025 3940.7437 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 03-10-2025 3850.4376 03-10-2025 3850.4376 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 03-10-2025 1403.2702 03-10-2025 1403.2702 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 03-10-2025 3423.0185 03-10-2025 3423.0185 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 03-10-2025 1380.3863 03-10-2025 1380.3863 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 03-10-2025 1445.7015 03-10-2025 1445.7015 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 03-10-2025 1702.5082 03-10-2025 1702.5082 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 03-10-2025 1287.16 03-10-2025 1287.16 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 03-10-2025 66.4021 03-10-2025 66.4021 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 03-10-2025 12.4754 03-10-2025 12.4754 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 03-10-2025 52.9676 03-10-2025 52.9676 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 03-10-2025 3841.1719 03-10-2025 3841.1719 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 03-10-2025 1251.3059 03-10-2025 1251.3059 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 03-10-2025 37.918 03-10-2025 37.918 0.00
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 03-10-2025 14.2854 03-10-2025 14.2854 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 03-10-2025 13.1499 03-10-2025 13.1499 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 03-10-2025 30.2374 03-10-2025 30.2374 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 03-10-2025 3399.3564 03-10-2025 3399.3564 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 03-10-2025 1295.7384 03-10-2025 1295.7384 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 03-10-2025 14.2899 03-10-2025 14.2899 0.00
Kotak Medium Term Fund - Growth 21-03-2014 03-10-2025 23.2817 03-10-2025 23.2817 0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 03-10-2025 11.3514 03-10-2025 11.3514 0.00
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 03-10-2025 35.3805 03-10-2025 35.3805 0.00
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 03-10-2025 13.2416 03-10-2025 13.2416 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 03-10-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 03-10-2025 40.2045 03-10-2025 40.2045 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 03-10-2025 13.8635 03-10-2025 13.8635 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 03-10-2025 13.8043 03-10-2025 13.8043 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 03-10-2025 1662.3339 03-10-2025 1662.3339 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 03-10-2025 16.4063 03-10-2025 16.4063 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 03-10-2025 16.406 03-10-2025 16.406 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 03-10-2025 2298.0966 03-10-2025 2298.0966 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 03-10-2025 16.6959 03-10-2025 16.6959 0.00
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 03-10-2025 21.079 03-10-2025 21.079 0.00
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 03-10-2025 21.079 03-10-2025 21.079 0.00
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 03-10-2025 13.7172 03-10-2025 13.7172 0.00
Nippon India Medium Duration Fund - Growth Option 01-06-2014 03-10-2025 16.0302 03-10-2025 16.0302 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 03-10-2025 46.0496 03-10-2025 46.0496 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 03-10-2025 20.7924 03-10-2025 20.7924 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 03-10-2025 19.5605 03-10-2025 19.5605 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 03-10-2025 61.0554 03-10-2025 61.0554 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 03-10-2025 2025.066 03-10-2025 2025.066 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 03-10-2025 3616.3225 03-10-2025 3616.3225 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 03-10-2025 3809.6415 03-10-2025 3809.6415 0.00
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 03-10-2025 58.8378 03-10-2025 58.8378 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 03-10-2025 35.7768 03-10-2025 35.7768 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 03-10-2025 19.6245 03-10-2025 19.6245 0.00
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 03-10-2025 21.8689 03-10-2025 21.8689 0.00
Nippon India Short Duration Fund-Growth Plan 01-12-2002 03-10-2025 53.7658 03-10-2025 53.7658 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 03-10-2025 15.3818 03-10-2025 15.3818 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 03-10-2025 21.0102 03-10-2025 21.0102 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 03-10-2025 46.4741 03-10-2025 46.4741 0.00
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 03-10-2025 25.895 03-10-2025 25.895 0.00
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 03-10-2025 21.1728 03-10-2025 21.1728 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 03-10-2025 27.4841 03-10-2025 27.4841 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 03-10-2025 34.7565 03-10-2025 34.7565 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 03-10-2025 61.4636 03-10-2025 61.4636 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 03-10-2025 27.4572 03-10-2025 27.4572 0.00
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 03-10-2025 73.4116 03-10-2025 73.4116 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 03-10-2025 20.1305 03-10-2025 20.1305 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 03-10-2025 51.9325 03-10-2025 51.9325 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 03-10-2025 37.006 03-10-2025 37.006 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-10-2025 15.3738 03-10-2025 15.3738 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-10-2025 16.9497 03-10-2025 16.9497 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-10-2025 15.3507 03-10-2025 15.3507 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-10-2025 14.8152 03-10-2025 14.8152 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 03-10-2025 32.7076 03-10-2025 32.7076 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-10-2025 18.0827 03-10-2025 18.0827 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-10-2025 14.8299 03-10-2025 14.8299 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 03-10-2025 3168.4024 03-10-2025 3168.4024 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 03-10-2025 1445.5124 03-10-2025 1445.5124 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 03-10-2025 1445.1681 03-10-2025 1445.1681 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-10-2025 1383.9449 03-10-2025 1383.9449 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-10-2025 1408.1714 03-10-2025 1408.1714 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 03-10-2025 3553.0125 03-10-2025 3553.0125 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-10-2025 1558.287 03-10-2025 1558.287 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-10-2025 1383.9348 03-10-2025 1383.9348 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 03-10-2025 69.7401 03-10-2025 69.7401 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 03-10-2025 43.7933 03-10-2025 43.7933 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 03-10-2025 11.908 03-10-2025 11.908 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 03-10-2025 40.857 03-10-2025 40.857 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 03-10-2025 21.9344 03-10-2025 21.9344 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 03-10-2025 25.7346 03-10-2025 25.7346 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 03-10-2025 48.5719 03-10-2025 48.5719 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 03-10-2025 3997.8221 03-10-2025 3997.8221 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 03-10-2025 2533.939 03-10-2025 2533.939 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 03-10-2025 14.2648 03-10-2025 14.2648 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 03-10-2025 13.8172 03-10-2025 13.8172 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 03-10-2025 18.4186 03-10-2025 18.4186 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 03-10-2025 32.2564 03-10-2025 32.2564 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 03-10-2025 16.6917 03-10-2025 16.6917 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 03-10-2025 17.3752 03-10-2025 17.3752 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 03-10-2025 12.3419 03-10-2025 12.3419 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 03-10-2025 11.5941 03-10-2025 11.5941 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 03-10-2025 11.2793 03-10-2025 11.2793 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-10-2025 11.6562 03-10-2025 11.6562 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 03-10-2025 10.434 03-10-2025 10.434 0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 03-10-2025 13.5563 03-10-2025 13.5563 0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 03-10-2025 13.6546 03-10-2025 13.6546 0.00
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 03-10-2025 18.483 03-10-2025 18.483 0.00
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 03-10-2025 13.3271 03-10-2025 13.3271 0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 03-10-2025 13.3295 03-10-2025 13.3295 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 03-10-2025 1420.542 03-10-2025 1420.542 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 03-10-2025 1374.3105 03-10-2025 1374.3105 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 03-10-2025 1392.6598 03-10-2025 1392.6598 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 03-10-2025 3613.3406 03-10-2025 3613.3406 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 03-10-2025 1396.1829 03-10-2025 1396.1829 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-10-2025 1426.373 03-10-2025 1426.373 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 03-10-2025 14.9805 03-10-2025 14.9805 0.00
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 03-10-2025 13.1807 03-10-2025 13.1807 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-10-2025 14.9177 03-10-2025 14.9177 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 03-10-2025 22.3386 03-10-2025 22.3386 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 03-10-2025 15.3299 03-10-2025 15.3299 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 03-10-2025 1001.3998 04-10-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 03-10-2025 2950.9194 03-10-2025 2950.9194 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 03-10-2025 2698.6848 03-10-2025 2698.6848 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 03-10-2025 3046.2477 03-10-2025 3046.2477 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 03-10-2025 427.0342 03-10-2025 427.0342 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 03-10-2025 289.2805 03-10-2025 289.2805 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 03-10-2025 692.9881 03-10-2025 692.9881 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 03-10-2025 376.8728 03-10-2025 376.8728 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 03-10-2025 464.5063 03-10-2025 464.5063 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 03-10-2025 1002.1069 04-10-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 03-10-2025 3052.1783 03-10-2025 3052.1783 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 05-10-2025 1005.5 04-10-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 05-10-2025 3190.8665 05-10-2025 3190.8665 0.00
PGIM India Liquid Fund - Growth 05-09-2007 03-10-2025 345.0204 03-10-2025 345.0204 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 03-10-2025 100.304 04-10-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 03-10-2025 3783.3873 03-10-2025 3783.3873 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 03-10-2025 1104.4399 03-10-2025 1104.4399 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 03-10-2025 3082.2999 03-10-2025 3082.2999 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 03-10-2025 2345.1094 03-10-2025 2345.1094 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 03-10-2025 1254.9633 03-10-2025 1254.9633 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 03-10-2025 3389.3088 03-10-2025 3389.3088 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 03-10-2025 41.8861 03-10-2025 41.8861 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 03-10-2025 41.452 03-10-2025 41.452 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 03-10-2025 5991.3892 03-10-2025 5991.3892 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 03-10-2025 1042.66 04-10-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 03-10-2025 3855.0659 03-10-2025 3855.0659 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 03-10-2025 1063.64 04-10-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 03-10-2025 5820.3399 03-10-2025 5820.3399 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 03-10-2025 1019.82 04-10-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 03-10-2025 5199.0714 03-10-2025 5199.0714 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 03-10-2025 2642.1718 03-10-2025 2642.1718 0.00
HSBC Liquid Fund - Growth 04-12-2002 03-10-2025 3812.1366 03-10-2025 3812.1366 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 03-10-2025 182.3146 03-10-2025 182.3146 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 03-10-2025 100.1482 04-10-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 03-10-2025 392.2871 03-10-2025 392.2871 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 03-10-2025 177.5087 03-10-2025 177.5087 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 03-10-2025 386.4904 03-10-2025 386.4904 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 03-10-2025 3200.2911 03-10-2025 3200.2911 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 03-10-2025 1381.6758 03-10-2025 1381.6758 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 03-10-2025 2039.4747 03-10-2025 2039.4747 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 03-10-2025 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 03-10-2025 2562.7792 03-10-2025 2562.7792 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 03-10-2025 1002.7594 04-10-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 03-10-2025 3642.4417 03-10-2025 3642.4417 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 03-10-2025 3221.0347 03-10-2025 3221.0347 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 03-10-2025 10.4302 04-10-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 03-10-2025 40.9181 03-10-2025 40.9181 0.00
JM Liquid Fund - Growth Option 31-12-1997 03-10-2025 72.2922 03-10-2025 72.2922 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 03-10-2025 4573.0375 03-10-2025 4573.0375 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 03-10-2025 5356.4163 03-10-2025 5356.4163 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 03-10-2025 1000.1751 04-10-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 03-10-2025 4789.811 03-10-2025 4789.811 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 05-10-2025 1001.044 05-10-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 05-10-2025 1724.9705 05-10-2025 1724.9705 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 03-10-2025 1066.4347 04-10-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 03-10-2025 2778.7217 03-10-2025 2778.7217 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 03-10-2025 10.0129 04-10-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 03-10-2025 28.7919 03-10-2025 28.7919 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 05-10-2025 10.0002 04-10-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 05-10-2025 35.4888 05-10-2025 35.4888 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 03-10-2025 6467.2702 03-10-2025 6467.2702 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 03-10-2025 5717.6749 03-10-2025 5717.6749 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 03-10-2025 4227.504 03-10-2025 4227.504 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 03-10-2025 2287.9869 03-10-2025 2287.9869 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 03-10-2025 6074.4868 03-10-2025 6074.4868 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 03-10-2025 1347.7767 03-10-2025 1347.7767 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 03-10-2025 1319.967 03-10-2025 1319.967 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 03-10-2025 4214.4862 03-10-2025 4214.4862 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 03-10-2025 1140.7391 04-10-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 03-10-2025 1359.1508 03-10-2025 1359.1508 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 03-10-2025 4141.4684 03-10-2025 4141.4684 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 03-10-2025 4808.9281 03-10-2025 4808.9281 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 03-10-2025 1001.1995 03-10-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 03-10-2025 2549.9621 03-10-2025 2549.9621 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 03-10-2025 1917.0757 03-10-2025 1917.0757 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 03-10-2025 1810.1453 03-10-2025 1810.1453 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 03-10-2025 1144.459 03-10-2025 1144.459 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 03-10-2025 4347.6944 03-10-2025 4347.6944 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 03-10-2025 1090.5233 03-10-2025 1090.5233 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 03-10-2025 53.5601 03-10-2025 53.5601 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 03-10-2025 4173.8853 03-10-2025 4173.8853 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 03-10-2025 1870.9331 03-10-2025 1870.9331 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 03-10-2025 1215.3966 03-10-2025 1215.3966 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 03-10-2025 3141.1324 03-10-2025 3141.1324 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-10-2025 1765.098 03-10-2025 1765.098 0.00
Kotak Nifty PSU Bank ETF 08-11-2007 03-10-2025 757.536 03-10-2025 757.536 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 01-10-2025 214.7543 01-10-2025 214.7543 0.00
Nippon India ETF Hang Seng BeES 09-03-2010 03-10-2025 451.7994 03-10-2025 451.7994 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 03-10-2025 1000.0 04-10-2024 1000.0 0.00
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 03-10-2025 84.5114 03-10-2025 84.5114 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 03-10-2025 13.4333 03-10-2025 13.4333 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 03-10-2025 17.3868 03-10-2025 17.3868 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 03-10-2025 1580.0116 03-10-2025 1580.0116 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 03-10-2025 15.137 03-10-2025 15.137 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 03-10-2025 16.0004 03-10-2025 16.0004 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 03-10-2025 16.0038 03-10-2025 16.0038 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 04-10-2025 1469.9199 04-10-2025 1469.9199 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 03-10-2025 4094.0218 03-10-2025 4094.0218 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 03-10-2025 37.7127 03-10-2025 37.7127 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 03-10-2025 15.5361 03-10-2025 15.5361 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 03-10-2025 15.5361 03-10-2025 15.5361 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 03-10-2025 1568.2253 03-10-2025 1568.2253 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 03-10-2025 13.967 03-10-2025 13.967 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 03-10-2025 12.9056 03-10-2025 12.9056 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 03-10-2025 12.6575 03-10-2025 12.6575 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 03-10-2025 13.3625 03-10-2025 13.3625 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 03-10-2025 15.4735 03-10-2025 15.4735 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 03-10-2025 13.0216 03-10-2025 13.0216 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 03-10-2025 1334.7446 03-10-2025 1334.7446 0.00
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 03-10-2025 13.331 03-10-2025 13.331 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 03-10-2025 14.6927 03-10-2025 14.6927 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 03-10-2025 16.6858 03-10-2025 16.6858 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 03-10-2025 14.0982 03-10-2025 14.0982 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 03-10-2025 14.5093 03-10-2025 14.5093 0.00
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 03-10-2025 14.4682 03-10-2025 14.4682 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 03-10-2025 16.2577 03-10-2025 16.2577 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 03-10-2025 14.9627 03-10-2025 14.9627 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 03-10-2025 14.9626 03-10-2025 14.9626 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 03-10-2025 3389.3114 03-10-2025 3389.3114 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 03-10-2025 1000.0 04-10-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 03-10-2025 10.103 04-10-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 03-10-2025 15.4041 03-10-2025 15.4041 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 03-10-2025 15.2671 03-10-2025 15.2671 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 03-10-2025 11.4486 03-10-2025 11.4486 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 03-10-2025 1443.4556 03-10-2025 1443.4556 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 03-10-2025 1389.4768 03-10-2025 1389.4768 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 03-10-2025 1519.9211 03-10-2025 1519.9211 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 03-10-2025 1342.3229 03-10-2025 1342.3229 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 03-10-2025 1408.9344 03-10-2025 1408.9344 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 03-10-2025 1406.7068 03-10-2025 1406.7068 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 03-10-2025 1000.005 03-04-2025 1000.0078 0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 03-10-2025 47.2531 03-10-2025 47.2531 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 03-10-2025 140.1553 03-10-2025 140.1553 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 03-10-2025 14.5599 03-10-2025 14.5599 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 03-10-2025 13.9176 03-10-2025 13.9176 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 05-10-2025 13.9954 05-10-2025 13.9954 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 03-10-2025 11.4486 03-10-2025 11.4486 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 03-10-2025 1398.7825 03-10-2025 1398.7825 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 03-10-2025 1392.216 03-10-2025 1392.216 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-10-2025 1001.595 04-08-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 03-10-2025 1424.9696 03-10-2025 1424.9696 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 03-10-2025 1390.2511 03-10-2025 1390.2511 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 03-10-2025 14.3938 03-10-2025 14.3938 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 03-10-2025 14.3963 03-10-2025 14.3963 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 03-10-2025 14.3963 03-10-2025 14.3963 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 03-10-2025 13.9918 03-10-2025 13.9918 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 03-10-2025 13.6701 03-10-2025 13.6701 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 03-10-2025 13.583 03-10-2025 13.583 0.00
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 03-10-2025 14.808 03-10-2025 14.808 0.00
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 03-10-2025 14.808 03-10-2025 14.808 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 03-10-2025 15.7676 03-10-2025 15.7676 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 03-10-2025 14.8806 03-10-2025 14.8806 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 03-10-2025 15.3199 03-10-2025 15.3199 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 03-10-2025 13.8808 03-10-2025 13.8808 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 03-10-2025 14.2159 03-10-2025 14.2159 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 03-10-2025 15.2161 03-10-2025 15.2161 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 03-10-2025 15.2159 03-10-2025 15.2159 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 03-10-2025 13.2917 03-10-2025 13.2917 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 03-10-2025 1000.5032 04-10-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 03-10-2025 1384.8121 03-10-2025 1384.8121 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 03-10-2025 1386.04 03-10-2025 1386.04 0.00
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 03-10-2025 1053.9335 03-10-2025 1053.9335 0.00
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 03-10-2025 1053.9335 03-10-2025 1053.9335 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 03-10-2025 1001.2606 29-09-2025 1001.2606 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 03-10-2025 1373.2916 03-10-2025 1373.2916 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 03-10-2025 1000.0004 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 03-10-2025 1375.7484 03-10-2025 1375.7484 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 03-10-2025 1272.0805 03-10-2025 1272.0805 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 03-10-2025 1387.7204 03-10-2025 1387.7204 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 03-10-2025 1380.5539 03-10-2025 1380.5539 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 03-10-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 03-10-2025 1373.2341 03-10-2025 1373.2341 0.00
Franklin India Overnight fund- Growth 05-05-2019 03-10-2025 1364.7679 03-10-2025 1364.7679 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 03-10-2025 28.6672 03-10-2025 28.6672 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 03-10-2025 1541.8278 03-10-2025 1541.8278 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 03-10-2025 1374.0985 03-10-2025 1374.0985 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 03-10-2025 1362.8745 03-10-2025 1362.8745 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 03-10-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 03-10-2025 1382.2389 03-10-2025 1382.2389 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 03-10-2025 13.9176 03-10-2025 13.9176 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 03-10-2025 1404.0463 03-10-2025 1404.0463 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 03-10-2025 1345.6325 03-10-2025 1345.6325 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 03-10-2025 1194.5067 03-10-2025 1194.5067 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 03-10-2025 1350.3974 03-10-2025 1350.3974 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 05-10-2025 1001.0 04-10-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 05-10-2025 1354.9552 05-10-2025 1354.9552 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 03-10-2025 1353.8118 03-10-2025 1353.8118 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 05-10-2025 1198.1383 05-10-2025 1198.1383 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 05-10-2025 1351.0065 05-10-2025 1351.0065 0.00
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 03-10-2025 1271.8926 03-10-2025 1271.8926 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 03-10-2025 1457.4401 03-10-2025 1457.4401 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 03-10-2025 1000.0 04-10-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 03-10-2025 1348.7783 03-10-2025 1348.7783 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 03-10-2025 13.1295 03-10-2025 13.1295 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 03-10-2025 13.1295 03-10-2025 13.1295 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 03-10-2025 1008.3436 03-10-2025 1008.3436 0.00
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 01-10-2025 19.5229 01-10-2025 19.5229 0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 01-10-2025 19.5235 01-10-2025 19.5235 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 03-10-2025 1339.17 03-10-2025 1339.17 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 03-10-2025 1099.6065 03-10-2025 1099.6065 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 03-10-2025 1398.0568 03-10-2025 1398.0568 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 03-10-2025 1000.0138 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 03-10-2025 1322.6079 03-10-2025 1322.6079 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 03-10-2025 1093.4116 04-10-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 03-10-2025 1341.9132 03-10-2025 1341.9132 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 03-10-2025 1342.1249 03-10-2025 1342.1249 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 03-10-2025 1000.0 04-10-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 03-10-2025 1326.4831 03-10-2025 1326.4831 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 03-10-2025 1001.0003 04-10-2024 1001.0044 0.00
Bharat Bond ETF - April 2030 05-12-2019 03-10-2025 1542.9685 03-10-2025 1542.9685 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 03-10-2025 1000.1395 04-10-2024 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 03-10-2025 1322.3636 03-10-2025 1322.3636 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 03-10-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 03-10-2025 1329.2666 03-10-2025 1329.2666 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 03-10-2025 1376.1245 03-10-2025 1376.1245 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 01-10-2025 13.5026 01-10-2025 13.5026 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 01-10-2025 14.6305 01-10-2025 14.6305 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 01-10-2025 14.6297 01-10-2025 14.6297 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 01-10-2025 14.6308 01-10-2025 14.6308 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 03-10-2025 1009.0935 03-10-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 03-10-2025 1350.5675 03-10-2025 1350.5675 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 01-10-2025 26.5566 01-10-2025 26.5566 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 03-10-2025 13.191 03-10-2025 13.191 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 03-10-2025 13.191 03-10-2025 13.191 0.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 03-10-2025 13.1451 03-10-2025 13.1451 0.00
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 03-10-2025 13.1462 03-10-2025 13.1462 0.00
Bharat Bond ETF- April 2031 17-07-2020 03-10-2025 1378.7687 03-10-2025 1378.7687 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 03-10-2025 1353.8176 03-10-2025 1353.8176 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 03-10-2025 12.4822 03-10-2025 12.4822 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 03-10-2025 12.4822 03-10-2025 12.4822 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 03-10-2025 1330.3339 03-10-2025 1330.3339 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 03-10-2025 1330.8142 03-10-2025 1330.8142 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 03-10-2025 13.2334 03-10-2025 13.2334 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 03-10-2025 13.2323 03-10-2025 13.2323 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 03-10-2025 13.5423 03-10-2025 13.5423 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 03-10-2025 13.5458 03-10-2025 13.5458 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 03-10-2025 13.5433 03-10-2025 13.5433 0.00
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 03-10-2025 62.52 03-10-2025 62.52 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 03-10-2025 12.841 03-10-2025 12.841 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 03-10-2025 13.4603 03-10-2025 13.4603 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 03-10-2025 13.4607 03-10-2025 13.4607 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 03-10-2025 1290.2245 03-10-2025 1290.2245 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 03-10-2025 1237.7059 03-10-2025 1237.7059 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 03-10-2025 1128.2118 03-10-2025 1128.2118 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 03-10-2025 1110.0915 03-10-2025 1110.0915 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 03-10-2025 1129.5698 03-10-2025 1129.5698 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 30-09-2025 10.11 30-09-2025 10.11 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 30-09-2025 10.12 30-09-2025 10.12 0.00
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 03-10-2025 10.1331 16-04-2025 10.1331 0.00
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 03-10-2025 13.1108 03-10-2025 13.1108 0.00
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 03-10-2025 13.1123 03-10-2025 13.1123 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 03-10-2025 11.4973 03-10-2025 11.4973 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 03-10-2025 12.9523 03-10-2025 12.9523 0.00
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 03-10-2025 12.961 03-10-2025 12.961 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 03-10-2025 12.961 03-10-2025 12.961 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 03-10-2025 13.4369 03-10-2025 13.4369 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 03-10-2025 13.4369 03-10-2025 13.4369 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 03-10-2025 13.1697 03-10-2025 13.1697 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 03-10-2025 13.1686 03-10-2025 13.1686 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 03-10-2025 13.0935 03-10-2025 13.0935 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 03-10-2025 13.1887 03-10-2025 13.1887 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 03-10-2025 133.6505 03-10-2025 133.6505 0.00
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 01-10-2025 11.4186 01-10-2025 11.4186 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 01-10-2025 11.4186 01-10-2025 11.4186 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 03-10-2025 63.1851 03-10-2025 63.1851 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 03-10-2025 1254.4967 03-10-2025 1254.4967 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 03-10-2025 1254.4425 03-10-2025 1254.4425 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 03-10-2025 12.9714 03-10-2025 12.9714 0.00
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 03-10-2025 15.2785 03-10-2025 15.2785 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 03-10-2025 12.9535 03-10-2025 12.9535 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 03-10-2025 12.9535 03-10-2025 12.9535 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 03-10-2025 12.9535 03-10-2025 12.9535 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 03-10-2025 12.9535 03-10-2025 12.9535 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 03-10-2025 12.9535 03-10-2025 12.9535 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 03-10-2025 12.9535 03-10-2025 12.9535 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 03-10-2025 12.9535 03-10-2025 12.9535 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 03-10-2025 1179.3394 03-10-2025 1179.3394 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 03-10-2025 1287.5691 03-10-2025 1287.5691 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 03-10-2025 1155.08 03-10-2025 1155.08 0.00
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 03-10-2025 1254.4382 03-10-2025 1254.4382 0.00
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 03-10-2025 1254.4357 03-10-2025 1254.4357 0.00
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 03-10-2025 1290.0834 03-10-2025 1290.0834 0.00
Axis Floater Fund - Regular Plan - Growth 26-07-2021 03-10-2025 1318.2036 03-10-2025 1318.2036 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 03-10-2025 1272.43 03-10-2025 1272.43 0.00
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 03-10-2025 1126.9366 03-10-2025 1126.9366 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 03-10-2025 1282.5315 03-10-2025 1282.5315 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 03-10-2025 1282.5212 03-10-2025 1282.5212 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 03-10-2025 1251.0679 03-10-2025 1251.0679 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 03-10-2025 12.5423 03-10-2025 12.5423 0.00
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 01-10-2025 57.4145 01-10-2025 57.4145 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 03-10-2025 12.5465 03-10-2025 12.5465 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 03-10-2025 12.5473 03-10-2025 12.5473 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 03-10-2025 12.5979 03-10-2025 12.5979 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 03-10-2025 12.5981 03-10-2025 12.5981 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 03-10-2025 12.6035 03-10-2025 12.6035 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 03-10-2025 12.6041 03-10-2025 12.6041 0.00
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 01-10-2025 18.7965 01-10-2025 18.7965 0.00
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 01-10-2025 18.7962 01-10-2025 18.7962 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 03-10-2025 12.4306 29-09-2025 12.4308 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 03-10-2025 12.4306 29-09-2025 12.4308 0.00
BHARAT Bond ETF - April 2032 05-12-2021 03-10-2025 1295.265 03-10-2025 1295.265 0.00
Mirae Asset Hang Seng TECH ETF 06-12-2021 03-10-2025 25.3111 03-10-2025 25.3111 0.00
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 03-10-2025 12.5564 03-10-2025 12.5564 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 03-10-2025 12.5564 03-10-2025 12.5564 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 03-10-2025 12.5564 03-10-2025 12.5564 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 03-10-2025 12.5564 03-10-2025 12.5564 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 03-10-2025 12.5564 03-10-2025 12.5564 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 03-10-2025 12.5564 03-10-2025 12.5564 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 03-10-2025 12.5564 03-10-2025 12.5564 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 03-10-2025 15.114 03-10-2025 15.114 0.00
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 03-10-2025 16.736 03-10-2025 16.736 0.00
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 03-10-2025 16.736 03-10-2025 16.736 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 01-10-2025 12.8968 01-10-2025 12.8968 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 01-10-2025 12.8968 01-10-2025 12.8968 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 03-10-2025 1044.3643 03-10-2025 1044.3643 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 03-10-2025 2336.8201 03-10-2025 2336.8201 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 03-10-2025 3518.3154 03-10-2025 3518.3154 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 03-10-2025 1109.5904 03-10-2025 1109.5904 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 03-10-2025 45.0158 03-10-2025 45.0158 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 03-10-2025 13.2019 03-10-2025 13.2019 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 03-10-2025 2723.3934 03-10-2025 2723.3934 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 03-10-2025 1080.1281 03-10-2025 1080.1281 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 03-10-2025 14.6287 03-10-2025 14.6287 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 03-10-2025 12.8617 03-10-2025 12.8617 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 03-10-2025 1220.9277 03-10-2025 1220.9277 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 03-10-2025 1240.311 03-10-2025 1240.311 0.00
ICICI Prudential Silver ETF 21-01-2022 03-10-2025 145.0112 03-10-2025 145.0112 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 03-10-2025 12.4479 03-10-2025 12.4479 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 03-10-2025 12.4481 03-10-2025 12.4481 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 03-10-2025 12.492 03-10-2025 12.492 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 03-10-2025 12.492 03-10-2025 12.492 0.00
Aditya Birla Sun Life Silver ETF 28-01-2022 03-10-2025 145.1092 03-10-2025 145.1092 0.00
Nippon India Silver ETF 05-02-2022 03-10-2025 139.3446 03-10-2025 139.3446 0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 02-02-2022 01-10-2025 18.3229 01-10-2025 18.3229 0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 14-02-2022 01-10-2025 18.3229 01-10-2025 18.3229 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 03-10-2025 12.4649 03-10-2025 12.4649 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 03-10-2025 12.4652 03-10-2025 12.4652 0.00
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 01-10-2025 18.4532 01-10-2025 18.4532 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 03-10-2025 12.4619 03-10-2025 12.4619 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 03-10-2025 12.462 03-10-2025 12.462 0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 03-10-2025 63.3764 03-10-2025 63.3764 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 03-10-2025 12.2506 03-10-2025 12.2506 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 03-10-2025 12.2504 03-10-2025 12.2504 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 03-10-2025 11.6034 03-10-2025 11.6034 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 03-10-2025 28.0321 03-10-2025 28.0321 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 03-10-2025 40.7537 03-10-2025 40.7537 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 03-10-2025 16.2682 03-10-2025 16.2682 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 03-10-2025 12.6608 03-10-2025 12.6608 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 03-10-2025 12.6608 03-10-2025 12.6608 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 03-10-2025 12.5115 03-10-2025 12.5115 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 03-10-2025 12.5115 03-10-2025 12.5115 0.00
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 01-10-2025 19.4621 01-10-2025 19.4621 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 03-10-2025 12.3689 03-10-2025 12.3689 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 03-10-2025 12.0633 03-10-2025 12.0633 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 03-10-2025 12.3851 03-10-2025 12.3851 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 03-10-2025 12.3817 03-10-2025 12.3817 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 03-10-2025 12.4762 03-10-2025 12.4762 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 03-10-2025 12.4768 03-10-2025 12.4768 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 03-10-2025 12.6316 03-10-2025 12.6316 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 03-10-2025 12.6315 03-10-2025 12.6315 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 03-10-2025 12.593 03-10-2025 12.593 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 03-10-2025 12.593 03-10-2025 12.593 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 03-10-2025 12.593 03-10-2025 12.593 0.00
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 03-10-2025 20.573 03-10-2025 20.573 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 03-10-2025 1211.8892 03-10-2025 1211.8892 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 03-10-2025 12.1262 03-10-2025 12.1262 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 03-10-2025 1210.286 03-10-2025 1210.286 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 03-10-2025 1210.286 03-10-2025 1210.286 0.00
HDFC Silver ETF - Growth Option 05-09-2022 03-10-2025 139.5873 03-10-2025 139.5873 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 03-10-2025 1240.0281 03-10-2025 1240.0281 0.00
DSP Silver ETF 19-08-2022 03-10-2025 140.0564 03-10-2025 140.0564 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 03-10-2025 12.2419 03-10-2025 12.2419 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 03-10-2025 12.2296 03-10-2025 12.2296 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 03-10-2025 12.2302 03-10-2025 12.2302 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 03-10-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 03-10-2025 12.0939 03-10-2025 12.0939 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 01-10-2025 12.863 01-10-2025 12.863 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 01-10-2025 25.884 01-10-2025 25.884 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 01-10-2025 23.309 01-10-2025 23.309 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 01-10-2025 23.309 01-10-2025 23.309 0.00
Axis Silver ETF 05-09-2022 03-10-2025 144.7055 03-10-2025 144.7055 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 30-09-2025 12.2352 30-09-2025 12.2352 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 03-10-2025 12.3268 03-10-2025 12.3268 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 03-10-2025 12.3268 03-10-2025 12.3268 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 03-10-2025 12.3268 03-10-2025 12.3268 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 03-10-2025 12.7345 03-10-2025 12.7345 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 03-10-2025 12.7353 03-10-2025 12.7353 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 03-10-2025 12.5148 03-10-2025 12.5148 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 03-10-2025 12.515 03-10-2025 12.515 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 03-10-2025 12.3439 03-10-2025 12.3439 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 03-10-2025 12.3445 03-10-2025 12.3445 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 03-10-2025 12.8398 03-10-2025 12.8398 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 03-10-2025 12.8397 03-10-2025 12.8397 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 03-10-2025 1193.1907 03-10-2025 1193.1907 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 03-10-2025 12.5662 03-10-2025 12.5662 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 03-10-2025 12.5622 03-10-2025 12.5622 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 03-10-2025 12.6783 03-10-2025 12.6783 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 03-10-2025 12.6794 03-10-2025 12.6794 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 03-10-2025 12.4902 03-10-2025 12.4902 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 03-10-2025 12.4907 03-10-2025 12.4907 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 03-10-2025 12.8056 03-10-2025 12.8056 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 03-10-2025 12.2924 03-10-2025 12.2924 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 03-10-2025 12.8637 03-10-2025 12.8637 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 03-10-2025 12.8647 03-10-2025 12.8647 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 03-10-2025 12.3103 03-10-2025 12.3103 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 03-10-2025 12.3104 03-10-2025 12.3104 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 03-10-2025 12.3484 03-10-2025 12.3484 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 03-10-2025 12.3484 03-10-2025 12.3484 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 03-10-2025 12.3542 03-10-2025 12.3542 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 03-10-2025 12.7488 03-10-2025 12.7488 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 03-10-2025 12.5704 03-10-2025 12.5704 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 03-10-2025 12.5704 03-10-2025 12.5704 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 03-10-2025 12.3047 03-10-2025 12.3047 0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 17-11-2022 03-10-2025 12.516 03-10-2025 12.516 0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW 17-11-2022 03-10-2025 12.5158 03-10-2025 12.5158 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 03-10-2025 12.3222 03-10-2025 12.3222 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 03-10-2025 12.3222 03-10-2025 12.3222 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 03-10-2025 12.3795 03-10-2025 12.3795 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 03-10-2025 12.4381 03-10-2025 12.4381 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 03-10-2025 12.4381 03-10-2025 12.4381 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 03-10-2025 24.6735 03-10-2025 24.6735 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 03-10-2025 74.5242 03-10-2025 74.5242 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 03-10-2025 12.9649 03-10-2025 12.9649 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 03-10-2025 32.7811 03-10-2025 32.7811 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 03-10-2025 29.1743 03-10-2025 29.1743 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 03-10-2025 20.7746 03-10-2025 20.7746 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 03-10-2025 26.8724 03-10-2025 26.8724 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 03-10-2025 26.9339 03-10-2025 26.9339 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 03-10-2025 19.229 03-10-2025 19.229 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 03-10-2025 11.9798 03-10-2025 11.9798 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 03-10-2025 12.1359 03-10-2025 12.1359 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 03-10-2025 12.137 03-10-2025 12.137 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 03-10-2025 12.2946 03-10-2025 12.2946 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 03-10-2025 12.2946 03-10-2025 12.2946 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 03-10-2025 12.3424 03-10-2025 12.3424 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 03-10-2025 12.6613 03-10-2025 12.6613 0.00
Kotak Silver ETF 05-12-2022 03-10-2025 141.0642 03-10-2025 141.0642 0.00
BHARAT Bond ETF - April 2033 05-12-2022 03-10-2025 1257.2423 03-10-2025 1257.2423 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 03-10-2025 11.9678 03-10-2025 11.9678 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 03-10-2025 12.1993 03-10-2025 12.1993 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 03-10-2025 12.1995 03-10-2025 12.1995 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 03-10-2025 12.1734 03-10-2025 12.1734 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 03-10-2025 12.1735 03-10-2025 12.1735 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 03-10-2025 12.2151 03-10-2025 12.2151 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 03-10-2025 12.4233 03-10-2025 12.4233 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 03-10-2025 12.4233 03-10-2025 12.4233 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 03-10-2025 12.4233 03-10-2025 12.4233 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 03-10-2025 12.1076 03-10-2025 12.1076 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 03-10-2025 12.1076 03-10-2025 12.1076 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 03-10-2025 12.1076 03-10-2025 12.1076 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 03-10-2025 1211.5995 03-10-2025 1211.5995 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 03-10-2025 12.2735 03-10-2025 12.2735 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 03-10-2025 12.2735 03-10-2025 12.2735 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 03-10-2025 12.1271 03-10-2025 12.1271 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 03-10-2025 12.1272 03-10-2025 12.1272 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 03-10-2025 1071.383 03-10-2025 1071.383 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 03-10-2025 12.0635 03-10-2025 12.0635 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 03-10-2025 12.27 03-10-2025 12.27 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 03-10-2025 12.27 03-10-2025 12.27 0.00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 03-10-2025 12.4971 03-10-2025 12.4971 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 03-10-2025 12.1684 03-10-2025 12.1684 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 03-10-2025 12.1694 03-10-2025 12.1694 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 03-10-2025 12.3183 03-10-2025 12.3183 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 03-10-2025 12.3183 03-10-2025 12.3183 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 03-10-2025 12.1666 03-10-2025 12.1666 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 03-10-2025 12.2714 03-10-2025 12.2714 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 03-10-2025 12.2382 03-10-2025 12.2382 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 03-10-2025 12.238 03-10-2025 12.238 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 03-10-2025 12.2517 03-10-2025 12.2517 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 03-10-2025 12.3653 03-10-2025 12.3653 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 03-10-2025 12.3653 03-10-2025 12.3653 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 03-10-2025 12.4239 03-10-2025 12.4239 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 03-10-2025 12.2316 03-10-2025 12.2316 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 03-10-2025 12.2315 03-10-2025 12.2315 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 03-10-2025 1000.0 04-10-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 03-10-2025 12.0583 03-10-2025 12.0583 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 03-10-2025 12.0577 03-10-2025 12.0577 0.00
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 03-10-2025 76.6831 03-10-2025 76.6831 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 03-10-2025 1212.2727 03-10-2025 1212.2727 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 03-10-2025 1212.2878 03-10-2025 1212.2878 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 03-10-2025 12.1101 03-10-2025 12.1101 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 03-10-2025 12.0904 03-10-2025 12.0904 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 03-10-2025 12.0906 03-10-2025 12.0906 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 03-10-2025 1239.2459 03-10-2025 1239.2459 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 03-10-2025 1239.2294 03-10-2025 1239.2294 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 28-03-2023 03-10-2025 12.0802 03-10-2025 12.0802 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 28-03-2023 03-10-2025 12.0802 03-10-2025 12.0802 0.00
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 03-10-2025 12.1055 03-10-2025 12.1055 0.00
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 03-10-2025 12.1052 03-10-2025 12.1052 0.00
UTI Silver Exchange Traded Fund 17-04-2023 03-10-2025 140.525 03-10-2025 140.525 0.00
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 03-10-2025 18.7069 03-10-2025 18.7069 0.00
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 01-10-2025 14.645 01-10-2025 14.645 0.00
Mirae Asset Silver ETF 09-06-2023 03-10-2025 141.7624 03-10-2025 141.7624 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 01-10-2025 11.825 01-10-2025 11.825 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 01-10-2025 11.825 01-10-2025 11.825 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 03-10-2025 1033.8241 04-10-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 03-10-2025 1163.9133 03-10-2025 1163.9133 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 03-10-2025 1032.8859 04-10-2024 1032.8859 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 03-10-2025 1150.2936 03-10-2025 1150.2936 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 03-10-2025 1167.4971 03-10-2025 1167.4971 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 03-10-2025 1167.4971 03-10-2025 1167.4971 0.00
DSP Nifty PSU Bank ETF 27-07-2023 03-10-2025 76.2341 03-10-2025 76.2341 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 03-10-2025 1160.3896 03-10-2025 1160.3896 0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 03-10-2025 14.8084 03-10-2025 14.8084 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 03-10-2025 11.371 03-10-2025 11.371 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 03-10-2025 11.371 03-10-2025 11.371 0.00
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 01-10-2025 14.8034 01-10-2025 14.8034 0.00
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 01-10-2025 14.5275 01-10-2025 14.5275 0.00
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 01-10-2025 13.8282 01-10-2025 13.8282 0.00
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 03-10-2025 14.258 03-10-2025 14.258 0.00
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 03-10-2025 14.257 03-10-2025 14.257 0.00
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 03-10-2025 11.9259 03-10-2025 11.9259 0.00
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 03-10-2025 11.9258 03-10-2025 11.9258 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 05-10-2025 1126.4332 05-10-2025 1126.4332 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 03-10-2025 11.3651 03-10-2025 11.3651 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 03-10-2025 11.5821 03-10-2025 11.5821 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 03-10-2025 11.5821 03-10-2025 11.5821 0.00
Edelweiss Silver ETF 21-11-2023 03-10-2025 145.4732 03-10-2025 145.4732 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 03-10-2025 11.6558 03-10-2025 11.6558 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 03-10-2025 11.6558 03-10-2025 11.6558 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 03-10-2025 12.465 03-10-2025 12.465 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 03-10-2025 12.462 03-10-2025 12.462 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 03-10-2025 110.7151 03-10-2025 110.7151 0.00
HDFC NIFTY PSU BANK ETF 03-01-2024 03-10-2025 76.4459 03-10-2025 76.4459 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 03-10-2025 63.4284 03-10-2025 63.4284 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 03-10-2025 12.8462 03-10-2025 12.8462 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 03-10-2025 12.8462 03-10-2025 12.8462 0.00