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 (%)
HSBC Brazil Fund - IDCW 06-05-2011 21-06-2024 6.457 27-12-2023 8.1204 20.48  
HSBC Brazil Fund-Growth 06-05-2011 21-06-2024 6.457 27-12-2023 8.1204 20.48  
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 24-06-2024 1008.3292 29-04-2024 1261.5719 20.07  
Mirae Asset Hang Seng TECH ETF 09-12-2021 24-06-2024 13.1204 31-07-2023 15.9697 17.84  
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 21-06-2024 9.394 31-07-2023 11.388 17.51  
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 21-06-2024 11.5236 31-07-2023 13.4377 14.24  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 24-06-2024 7.7184 29-12-2023 8.9318 13.59  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 24-06-2024 7.7184 29-12-2023 8.9318 13.59  
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 24-06-2024 7.251 01-08-2023 8.321 12.86  
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 24-06-2024 11.7429 31-03-2024 13.3295 11.90  
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 21-06-2024 15.2499 21-05-2024 17.0405 10.51  
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 21-06-2024 16.0127 21-05-2024 17.8928 10.51  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 24-06-2024 147.3833 26-12-2023 164.2036 10.24  
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 24-06-2024 15.7271 26-12-2023 17.5164 10.21  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 24-06-2024 11.6556 26-12-2023 12.9383 9.91  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 21-06-2024 17.8525 31-07-2023 19.787 9.78  
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 21-06-2024 13.0877 18-07-2023 14.4779 9.60  
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 21-06-2024 22.634 23-02-2024 24.893 9.07  
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 21-06-2024 15.972 28-03-2024 17.5505 8.99  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 24-06-2024 32.89 15-12-2023 36.02 8.69  
HDFC Silver ETF - Growth Option 02-09-2022 24-06-2024 85.0944 29-05-2024 93.1233 8.62  
DSP Nifty PSU Bank ETF 27-07-2023 24-06-2024 73.5537 03-06-2024 80.14 8.22  
Kotak Nifty PSU Bank ETF 08-11-2007 24-06-2024 733.2233 03-06-2024 798.8637 8.22  
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 24-06-2024 81.7856 03-06-2024 89.095 8.20  
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 24-06-2024 74.1096 03-06-2024 80.7325 8.20  
HDFC NIFTY PSU BANK ETF 25-01-2024 24-06-2024 73.8237 03-06-2024 80.4144 8.20  
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 24-06-2024 11.4934 16-02-2024 12.5176 8.18  
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 24-06-2024 11.4923 16-02-2024 12.5163 8.18  
ICICI Prudential Nifty IT Index Fund - Growth 17-08-2022 24-06-2024 11.9172 16-02-2024 12.963 8.07  
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 24-06-2024 11.9174 16-02-2024 12.9632 8.07  
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 24-06-2024 11.8521 16-02-2024 12.8924 8.07  
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 24-06-2024 11.8521 16-02-2024 12.8924 8.07  
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 24-06-2024 36.6635 16-02-2024 39.87 8.04  
DSP Nifty IT ETF 07-07-2023 24-06-2024 35.7267 16-02-2024 38.8425 8.02  
HDFC NIFTY IT ETF - Growth option 11-11-2022 24-06-2024 36.0653 16-02-2024 39.1645 7.91  
Nippon India ETF Nifty IT 29-06-2020 24-06-2024 37.5462 16-02-2024 40.7709 7.91  
SBI Nifty IT ETF 05-10-2020 24-06-2024 374.771 16-02-2024 406.9731 7.91  
Axis IT ETF 05-03-2021 24-06-2024 372.4881 16-02-2024 404.4254 7.90  
UTI Nifty IT ETF 24-01-2024 24-06-2024 354.5441 16-02-2024 384.9633 7.90  
ICICI Prudential Nifty IT ETF 05-08-2020 24-06-2024 37.4886 16-02-2024 40.6985 7.89  
Kotak Nifty IT ETF 01-03-2021 24-06-2024 37.3253 16-02-2024 40.5197 7.88  
Franklin India Prima Fund - IDCW 01-12-1993 24-06-2024 96.5548 20-06-2024 104.7914 7.86  
Mirae Asset Nifty IT ETF 28-10-2023 24-06-2024 35.7048 16-02-2024 38.742 7.84  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 21-06-2024 14.1438 21-05-2024 15.2646 7.34  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 21-06-2024 14.1434 21-05-2024 15.2642 7.34  
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 21-06-2024 9.0474 28-12-2023 9.7501 7.21  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 21-06-2024 9.0475 28-12-2023 9.7502 7.21  
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 24-06-2024 1256.2598 31-03-2024 1351.6504 7.06  
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 24-06-2024 17.4134 22-03-2024 18.7177 6.97  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 24-06-2024 17.4134 22-03-2024 18.7177 6.97  
Nippon India ETF Hang Seng BeES 09-03-2010 24-06-2024 270.8361 17-05-2024 290.7072 6.84  
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 21-06-2024 11.9865 21-05-2024 12.8629 6.81  
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 21-06-2024 18.8273 21-05-2024 20.2038 6.81  
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 24-06-2024 12.0829 20-03-2024 12.9579 6.75  
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 24-06-2024 11.9645 11-03-2024 12.8312 6.75  
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 24-06-2024 11.1342 28-12-2023 11.9371 6.73  
Nippon India Pharma Fund - IDCW Option 05-06-2004 24-06-2024 112.9537 19-02-2024 121.0939 6.72  
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 24-06-2024 10.7814 27-10-2023 11.552 6.67  
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 24-06-2024 9.2694 27-02-2024 9.9258 6.61  
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 24-06-2024 9.2694 27-02-2024 9.9258 6.61  
HSBC Managed Solutions India Conservative Fund IDCW 30-04-2014 21-06-2024 17.0823 10-04-2024 18.2637 6.47  
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 24-06-2024 11.5553 26-03-2024 12.353 6.46  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 21-06-2024 15.464 09-04-2024 16.521 6.40  
Axis Silver ETF 20-09-2022 24-06-2024 88.9584 29-05-2024 95.0239 6.38  
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 24-06-2024 10.8381 21-03-2024 11.5502 6.17  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 24-06-2024 11.5087 11-03-2024 12.2603 6.13  
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 24-06-2024 11.6108 21-03-2024 12.3642 6.09  
Tata Silver Exchange Traded Fund 12-01-2024 24-06-2024 8.8105 29-05-2024 9.3793 6.06  
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 24-06-2024 10.2628 26-03-2024 10.9226 6.04  
Aditya Birla Sun Life Nifty PSE ETF 17-05-2024 24-06-2024 10.6359 03-06-2024 11.3197 6.04  
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 24-06-2024 13.9165 29-05-2024 14.7959 5.94  
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 24-06-2024 13.9165 29-05-2024 14.7959 5.94  
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 24-06-2024 11.8102 26-03-2024 12.5516 5.91  
Nippon India Silver ETF 05-02-2022 24-06-2024 86.7222 29-05-2024 92.1123 5.85  
UTI Silver Exchange Traded Fund 17-04-2023 24-06-2024 88.6283 29-05-2024 94.1313 5.85  
ICICI Prudential Silver ETF 21-01-2022 24-06-2024 89.8948 29-05-2024 95.4677 5.84  
DSP Silver ETF 19-08-2022 24-06-2024 87.0004 29-05-2024 92.3968 5.84  
Aditya Birla Sun Life Silver ETF 28-01-2022 24-06-2024 89.9465 29-05-2024 95.518 5.83  
Kotak Silver ETF 12-12-2022 24-06-2024 87.5563 29-05-2024 92.9755 5.83  
Mirae Asset Silver ETF 09-06-2023 24-06-2024 87.9678 29-05-2024 93.4118 5.83  
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 24-06-2024 10.5638 31-03-2024 11.2165 5.82  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 24-06-2024 16.5025 16-05-2024 17.521 5.81  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 24-06-2024 16.5028 16-05-2024 17.5213 5.81  
Nippon India Income Fund - Annual IDCW Option 01-01-1998 24-06-2024 12.9662 11-03-2024 13.7658 5.81  
Edelweiss Silver ETF 21-11-2023 24-06-2024 90.4823 29-05-2024 96.0385 5.79  
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 24-06-2024 11.1826 11-03-2024 11.8569 5.69  
DSP Bond Fund - IDCW 29-04-1997 24-06-2024 11.4235 31-03-2024 12.1086 5.66  
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 24-06-2024 12.1303 29-05-2024 12.8586 5.66  
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 24-06-2024 13.9461 29-05-2024 14.7758 5.62  
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 24-06-2024 13.946 29-05-2024 14.7758 5.62  
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 24-06-2024 12.2939 29-05-2024 13.0256 5.62  
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 24-06-2024 12.2939 29-05-2024 13.0256 5.62  
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 24-06-2024 12.2939 29-05-2024 13.0256 5.62  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 24-06-2024 11.5026 21-03-2024 12.1787 5.55  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 21-06-2024 11.9442 15-05-2024 12.6423 5.52  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 21-06-2024 11.9442 15-05-2024 12.6423 5.52  
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 05-03-2014 24-06-2024 10.7434 21-03-2024 11.3691 5.50  
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 24-06-2024 28.95 03-06-2024 30.63 5.48  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 24-06-2024 35.1 03-06-2024 37.13 5.47  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 24-06-2024 10.3837 27-03-2024 10.9808 5.44  
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 24-06-2024 10.5222 11-03-2024 11.1275 5.44  
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 24-06-2024 11.2375 11-03-2024 11.8816 5.42  
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 24-06-2024 15.173 29-05-2024 16.04 5.41  
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 24-06-2024 11.9137 29-05-2024 12.5895 5.37  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 24-06-2024 10.3986 31-03-2024 10.9859 5.35  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 21-06-2024 35.907 31-07-2023 37.932 5.34  
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 24-06-2024 15.6676 29-05-2024 16.542 5.29  
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 24-06-2024 15.6676 29-05-2024 16.542 5.29  
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 24-06-2024 22.428 23-02-2024 23.663 5.22  
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 24-06-2024 23.1086 11-03-2024 24.3792 5.21  
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 21-06-2024 39.21 07-03-2024 41.35 5.18  
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 24-06-2024 10.3539 21-03-2024 10.9197 5.18  
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 24-06-2024 11.3215 31-03-2024 11.9335 5.13  
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 24-06-2024 10.2414 21-09-2023 10.7956 5.13  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 24-06-2024 12.0088 11-03-2024 12.6499 5.07  
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 24-06-2024 12.1266 31-03-2024 12.7683 5.03  
Bharat 22 ETF 05-11-2017 24-06-2024 110.286 03-06-2024 116.1133 5.02  
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 21-06-2024 19.895 09-04-2024 20.942 5.00  
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 24-06-2024 10.2648 19-03-2024 10.7999 4.95  
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 24-06-2024 10.2194 27-09-2023 10.7378 4.83  
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 24-06-2024 29.577 24-05-2024 31.0489 4.74  
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 24-06-2024 32.2941 03-06-2024 33.8948 4.72  
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 24-06-2024 10.3378 27-03-2024 10.8417 4.65  
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 24-06-2024 20.92 03-06-2024 21.93 4.61  
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 24-06-2024 20.92 03-06-2024 21.93 4.61  
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 24-06-2024 32.6859 03-06-2024 34.2572 4.59  
SBI PSU Fund - Regular Plan -Growth 07-07-2010 24-06-2024 32.6894 03-06-2024 34.26 4.58  
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 24-06-2024 11.1952 27-03-2024 11.7306 4.56  
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 24-06-2024 10.7031 27-03-2024 11.2146 4.56  
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 21-06-2024 17.9456 18-07-2023 18.8002 4.55  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 24-06-2024 12.5438 05-03-2024 13.1403 4.54  
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 24-06-2024 13.2576 21-03-2024 13.8878 4.54  
CPSE ETF 05-03-2014 24-06-2024 93.6916 03-06-2024 98.0592 4.45  
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 24-06-2024 16.4486 21-03-2024 17.2056 4.40  
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 24-06-2024 11.3881 11-03-2024 11.9055 4.35  
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 24-06-2024 10.2682 27-03-2024 10.7354 4.35  
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 24-06-2024 11.5207 03-06-2024 12.0447 4.35  
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 24-06-2024 11.5225 03-06-2024 12.0471 4.35  
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 24-06-2024 11.6729 11-03-2024 12.2031 4.34  
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 24-06-2024 13.0 06-02-2024 13.59 4.34  
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 21-06-2024 6.98 31-07-2023 7.29 4.25  
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 21-06-2024 6.98 31-07-2023 7.29 4.25  
HSBC Managed Solutions - Growth - Dividend 30-04-2014 21-06-2024 31.7304 25-04-2024 33.1281 4.22  
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 24-06-2024 1188.5734 11-03-2024 1240.9138 4.22  
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 24-06-2024 48.7 03-06-2024 50.84 4.21  
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 24-06-2024 26.01 19-12-2023 27.15 4.20  
Invesco India PSU Equity Fund - Growth 18-11-2009 24-06-2024 66.85 03-06-2024 69.78 4.20  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 21-06-2024 24.3 31-07-2023 25.364 4.19  
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 24-06-2024 10.8377 27-03-2024 11.3117 4.19  
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 24-06-2024 13.2 04-03-2024 13.77 4.14  
HSBC Managed Solutions India Moderate Fund IDCW 30-04-2014 21-06-2024 28.5284 25-04-2024 29.7537 4.12  
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 24-06-2024 13.8236 04-03-2024 14.4164 4.11  
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 22-02-2023 24-06-2024 10.404 21-03-2024 10.8498 4.11  
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 24-06-2024 15.2066 22-03-2024 15.8569 4.10  
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 24-06-2024 19.0983 22-04-2024 19.892 3.99  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 21-06-2024 18.8865 06-06-2024 19.6625 3.95  
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 24-06-2024 10.3271 27-03-2024 10.7429 3.87  
ICICI Prudential FMCG Fund - IDCW 31-03-1999 21-06-2024 96.11 20-07-2023 99.97 3.86  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 21-06-2024 45.57 06-02-2024 47.36 3.78  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 21-06-2024 160.47 06-02-2024 166.75 3.77  
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 21-06-2024 14.3732 29-05-2024 14.9359 3.77  
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 21-06-2024 14.371 29-05-2024 14.9337 3.77  
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 24-06-2024 12.5818 07-03-2024 13.0682 3.72  
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 24-06-2024 14.1477 21-05-2024 14.6846 3.66  
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 21-06-2024 43.8117 07-02-2024 45.4704 3.65  
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 21-06-2024 11.3144 06-06-2024 11.7422 3.64  
DSP Gold ETF Fund of Fund - Regular - Growth 17-11-2023 24-06-2024 11.5274 22-05-2024 11.9629 3.64  
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 24-06-2024 11.5274 22-05-2024 11.9629 3.64  
Invesco India Gold Exchange Traded Fund 12-03-2010 24-06-2024 6327.7351 21-05-2024 6565.8845 3.63  
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 24-06-2024 11.0745 20-06-2024 11.4922 3.63  
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 24-06-2024 11.0745 20-06-2024 11.4922 3.63  
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 21-06-2024 16.51 27-02-2024 17.13 3.62  
Tata Gold Exchange Traded Fund 12-01-2024 24-06-2024 7.0558 21-05-2024 7.3193 3.60  
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 24-06-2024 21.4749 21-05-2024 22.256 3.51  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 24-06-2024 21.4478 21-05-2024 22.2279 3.51  
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 24-06-2024 12.815 07-03-2024 13.275 3.47  
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 24-06-2024 15.1439 16-01-2024 15.6878 3.47  
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 24-06-2024 17.4631 26-12-2023 18.0905 3.47  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 24-06-2024 27.6949 21-05-2024 28.6793 3.43  
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 24-06-2024 24.867 03-06-2024 25.7505 3.43  
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 24-06-2024 20.8282 21-05-2024 21.5647 3.42  
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 24-06-2024 20.8257 21-05-2024 21.5622 3.42  
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 24-06-2024 21.4588 22-05-2024 22.2191 3.42  
SBI Gold Fund Regular Plan - Growth 30-09-2011 24-06-2024 21.4531 22-05-2024 22.2132 3.42  
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 24-06-2024 103.513 03-06-2024 107.171 3.41  
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 24-06-2024 21.59 05-03-2024 22.35 3.40  
Nippon India ETF Gold BeES 08-03-2007 24-06-2024 60.4583 21-05-2024 62.5785 3.39  
SBI Gold ETF 28-04-2009 24-06-2024 62.2192 21-05-2024 64.3858 3.37  
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 24-06-2024 11.5219 18-06-2024 11.9232 3.37  
Quantum Gold Fund 22-02-2008 24-06-2024 60.1909 22-05-2024 62.2807 3.36  
UTI Gold Exchange Traded Fund 12-03-2007 24-06-2024 61.0142 21-05-2024 63.1344 3.36  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 24-06-2024 16.4097 04-03-2024 16.9803 3.36  
ICICI Prudential Gold ETF 05-08-2010 24-06-2024 62.2256 21-05-2024 64.3837 3.35  
Aditya Birla Sun Life Gold ETF 13-05-2011 24-06-2024 63.9095 21-05-2024 66.121 3.34  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 24-06-2024 21.491 15-01-2024 22.233 3.34  
LIC MF Gold Exchange Traded Fund 09-11-2011 24-06-2024 6554.3145 21-05-2024 6780.5406 3.34  
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 24-06-2024 11.3723 21-05-2024 11.7644 3.33  
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 24-06-2024 11.3723 21-05-2024 11.7644 3.33  
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 24-06-2024 11.3723 21-05-2024 11.7644 3.33  
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 24-06-2024 11.3087 23-11-2023 11.6982 3.33  
DSP Gold ETF 28-04-2023 24-06-2024 70.8065 21-05-2024 73.2373 3.32  
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 24-06-2024 28.0981 22-05-2024 29.0617 3.32  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 24-06-2024 28.0981 22-05-2024 29.0617 3.32  
Axis Gold ETF 10-11-2010 24-06-2024 60.7072 21-05-2024 62.7901 3.32  
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 24-06-2024 22.7318 22-05-2024 23.5084 3.30  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 24-06-2024 22.7314 22-05-2024 23.508 3.30  
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 24-06-2024 28.2474 21-05-2024 29.2108 3.30  
Kotak Gold Fund Growth 18-03-2011 24-06-2024 28.2474 21-05-2024 29.2108 3.30  
Mirae Asset Gold ETF 14-02-2023 24-06-2024 70.8396 21-05-2024 73.2542 3.30  
Baroda BNP Paribas Gold ETF 13-12-2023 24-06-2024 70.8183 21-05-2024 73.2302 3.29  
Zerodha Gold ETF 26-02-2024 24-06-2024 11.4602 21-05-2024 11.8503 3.29  
HDFC Gold Fund - Growth Option 05-11-2011 24-06-2024 21.9711 22-05-2024 22.7189 3.29  
Edelweiss Gold ETF 07-11-2023 24-06-2024 73.1234 21-05-2024 75.6065 3.28  
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 24-06-2024 11.0468 11-03-2024 11.4217 3.28  
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 21-06-2024 10.3799 21-05-2024 10.7259 3.23  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 21-06-2024 10.3799 21-05-2024 10.7259 3.23  
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 21-06-2024 57.94 15-05-2024 59.85 3.19  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 21-06-2024 57.94 15-05-2024 59.85 3.19  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 24-06-2024 10.7496 11-03-2024 11.1029 3.18  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 24-06-2024 10.3565 22-09-2023 10.6955 3.17  
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 24-06-2024 13.9257 21-05-2024 14.3769 3.14  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 24-06-2024 10.2521 26-09-2023 10.584 3.14  
SBI Energy Opportunities Fund - Regular Plan - Growth 26-02-2024 24-06-2024 10.8594 03-06-2024 11.2114 3.14  
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 24-06-2024 10.8605 03-06-2024 11.2125 3.14  
ICICI Prudential FMCG Fund - Growth 31-03-1999 21-06-2024 478.48 10-06-2024 493.96 3.13  
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 24-06-2024 12.1958 14-03-2024 12.588 3.12  
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 24-06-2024 12.6455 25-09-2023 13.0511 3.11  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 24-06-2024 20.5544 15-01-2024 21.2037 3.06  
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 24-06-2024 62.4553 21-05-2024 64.4207 3.05  
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 24-06-2024 11.8109 25-09-2023 12.1804 3.03  
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 21-06-2024 24.27 28-03-2024 25.02 3.00  
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 21-06-2024 24.27 28-03-2024 25.02 3.00  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 24-06-2024 10.2655 25-09-2023 10.5817 2.99  
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 24-06-2024 12.5025 31-03-2024 12.8839 2.96  
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 24-06-2024 11.2246 11-03-2024 11.5659 2.95  
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 24-06-2024 10.3705 25-09-2023 10.6855 2.95  
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 24-06-2024 10.8003 11-03-2024 11.1178 2.86  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 24-06-2024 11.92 15-01-2024 12.27 2.85  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 21-06-2024 9.52 28-03-2024 9.79 2.76  
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 21-06-2024 32.8159 16-05-2024 33.7341 2.72  
ICICI Prudential Nifty Commodities ETF 15-12-2022 24-06-2024 91.4217 03-06-2024 93.9572 2.70  
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 24-06-2024 10.4964 25-09-2023 10.7869 2.69  
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 24-06-2024 1105.7493 15-03-2024 1135.9789 2.66  
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 24-06-2024 18.76 23-05-2024 19.27 2.65  
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 24-06-2024 920.0585 03-06-2024 944.8971 2.63  
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 24-06-2024 90.8964 03-06-2024 93.3306 2.61  
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 24-06-2024 12.9087 03-06-2024 13.2527 2.60  
ICICI Prudential Nifty FMCG ETF 05-08-2021 24-06-2024 59.0343 10-06-2024 60.5885 2.57  
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 21-06-2024 11.2975 03-04-2024 11.5916 2.54  
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 21-06-2024 11.2975 03-04-2024 11.5916 2.54  
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 24-06-2024 12.2957 11-03-2024 12.6122 2.51  
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 24-06-2024 10.8967 15-03-2024 11.1764 2.50  
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 24-06-2024 12.2789 11-03-2024 12.5922 2.49  
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 24-06-2024 60.811 27-02-2024 62.325 2.43  
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 16-09-2011 24-06-2024 12.1557 03-06-2024 12.4566 2.42  
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 21-06-2024 14.796 22-05-2024 15.158 2.39  
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 21-06-2024 14.796 22-05-2024 15.157 2.38  
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 21-06-2024 14.582 13-05-2024 14.9366 2.37  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 21-06-2024 14.5824 13-05-2024 14.937 2.37  
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 24-06-2024 179.0386 23-05-2024 183.3576 2.36  
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 24-06-2024 10.2559 14-03-2024 10.4983 2.31  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 21-06-2024 61.7516 28-03-2024 63.2091 2.31  
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 24-06-2024 13.1573 15-09-2023 13.4666 2.30  
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 24-06-2024 16.8209 21-03-2024 17.2147 2.29  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 21-06-2024 23.2451 20-06-2024 23.7824 2.26  
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 24-06-2024 12.3561 11-03-2024 12.6351 2.21  
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 24-06-2024 12.9819 11-03-2024 13.2722 2.19  
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 24-06-2024 13.0107 11-03-2024 13.2984 2.16  
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 21-06-2024 15.51 01-03-2024 15.85 2.15  
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 24-06-2024 11.7578 20-02-2024 12.0153 2.14  
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 24-06-2024 1035.1489 11-03-2024 1057.6696 2.13  
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 24-06-2024 10.7758 11-03-2024 11.0108 2.13  
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 21-06-2024 21.5825 22-05-2024 22.0468 2.11  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 21-06-2024 21.5835 22-05-2024 22.0478 2.11  
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 24-06-2024 10.9399 07-03-2024 11.1716 2.07  
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 24-06-2024 12.4915 15-03-2024 12.7554 2.07  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 24-06-2024 10.4127 14-06-2024 10.6319 2.06  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 24-06-2024 10.4127 14-06-2024 10.6319 2.06  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 24-06-2024 10.4127 14-06-2024 10.6319 2.06  
DSP Value Fund - Regular Plan - IDCW 10-12-2020 21-06-2024 16.115 07-03-2024 16.453 2.05  
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 24-06-2024 12.3734 15-03-2024 12.6324 2.05  
Kotak Gold ETF 27-07-2007 21-06-2024 61.5851 21-05-2024 62.8702 2.04  
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 24-06-2024 12.0176 20-06-2024 12.2623 2.00  
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 05-03-2014 24-06-2024 10.4375 27-03-2024 10.6482 1.98  
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 24-06-2024 19.9297 03-06-2024 20.3321 1.98  
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 24-06-2024 12.5583 11-03-2024 12.8113 1.97  
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 24-06-2024 11.0316 21-06-2024 11.252 1.96  
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 24-06-2024 24.5883 14-06-2024 25.0811 1.96  
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 24-06-2024 24.5886 14-06-2024 25.0814 1.96  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 24-06-2024 443.6446 14-06-2024 452.4872 1.95  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 24-06-2024 24.0573 18-06-2024 24.5328 1.94  
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 24-06-2024 17.4901 18-06-2024 17.8354 1.94  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 24-06-2024 19.1495 18-06-2024 19.5274 1.94  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 24-06-2024 19.1492 18-06-2024 19.5271 1.94  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 24-06-2024 18.053 18-06-2024 18.4104 1.94  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 24-06-2024 18.0521 18-06-2024 18.4095 1.94  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 24-06-2024 16.662 18-06-2024 16.992 1.94  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 24-06-2024 16.662 18-06-2024 16.992 1.94  
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 24-06-2024 72.0257 18-06-2024 73.4419 1.93  
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 24-06-2024 36.1773 18-06-2024 36.8877 1.93  
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 24-06-2024 35.9566 18-06-2024 36.6624 1.93  
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 24-06-2024 35.7883 18-06-2024 36.4914 1.93  
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 31-03-2024 24-06-2024 11.9199 18-06-2024 12.1548 1.93  
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 24-06-2024 1144.097 13-03-2024 1166.6486 1.93  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 24-06-2024 12.337 20-02-2024 12.579 1.92  
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 24-06-2024 33.3547 18-06-2024 34.0072 1.92  
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 24-06-2024 33.5184 18-06-2024 34.1741 1.92  
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 24-06-2024 13.45 07-03-2024 13.71 1.90  
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 24-06-2024 14.8725 14-06-2024 15.1611 1.90  
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 24-06-2024 14.8726 14-06-2024 15.1611 1.90  
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 24-06-2024 181.65 18-06-2024 185.16 1.90  
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 24-06-2024 12.3428 20-06-2024 12.58 1.89  
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 24-06-2024 12.3591 11-03-2024 12.5978 1.89  
Nippon India Nifty Pharma ETF 05-07-2021 24-06-2024 19.8459 14-06-2024 20.2261 1.88  
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 24-06-2024 7.6561 22-03-2024 7.8021 1.87  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 24-06-2024 7.6565 22-03-2024 7.8024 1.87  
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 24-06-2024 12.4723 14-09-2023 12.7079 1.85  
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 24-06-2024 1010.2233 21-03-2024 1029.2029 1.84  
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 24-06-2024 507.8405 16-02-2024 517.3677 1.84  
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 24-06-2024 13.5392 03-06-2024 13.7934 1.84  
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 24-06-2024 32.302 14-06-2024 32.905 1.83  
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 24-06-2024 20.5881 03-06-2024 20.9716 1.83  
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 24-06-2024 20.7013 03-06-2024 21.0878 1.83  
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 24-06-2024 13.4629 15-12-2023 13.7125 1.82  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 24-06-2024 17.557 04-03-2024 17.883 1.82  
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 24-06-2024 94.8954 03-06-2024 96.6463 1.81  
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 24-06-2024 62.9157 03-06-2024 64.0771 1.81  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 24-06-2024 27.11 14-06-2024 27.61 1.81  
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 24-06-2024 56.1434 03-06-2024 57.1712 1.80  
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 24-06-2024 98.9117 03-06-2024 100.7228 1.80  
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 24-06-2024 40.64 23-05-2024 41.38 1.79  
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 21-06-2024 18.67 19-01-2024 19.01 1.79  
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 21-06-2024 35.9815 12-02-2024 36.6325 1.78  
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 24-06-2024 11.8621 11-03-2024 12.0765 1.78  
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 24-06-2024 112.1573 07-06-2024 114.1851 1.78  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 24-06-2024 20.48 14-06-2024 20.85 1.77  
HDFC Small Cap Fund - IDCW Option 03-04-2008 24-06-2024 47.312 06-02-2024 48.159 1.76  
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 21-06-2024 22.361 17-05-2024 22.761 1.76  
Kotak Global Emerging Market Fund - Growth 26-09-2007 21-06-2024 22.359 17-05-2024 22.76 1.76  
ICICI Prudential Technology Fund - IDCW 03-03-2000 21-06-2024 67.55 06-02-2024 68.75 1.75  
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 24-06-2024 121.3229 03-06-2024 123.466 1.74  
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 24-06-2024 132.3476 03-06-2024 134.6883 1.74  
ICICI Prudential Technology Fund - Growth 03-03-2000 21-06-2024 179.75 06-02-2024 182.93 1.74  
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 24-06-2024 10.9081 14-03-2024 11.1012 1.74  
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 21-06-2024 27.0645 13-03-2024 27.5406 1.73  
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 24-06-2024 13.17 20-06-2024 13.4 1.72  
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 24-06-2024 1064.4871 15-03-2024 1083.1349 1.72  
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 21-06-2024 10.1078 28-05-2024 10.2832 1.71  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 21-06-2024 10.1078 28-05-2024 10.2832 1.71  
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 24-06-2024 12.997 14-06-2024 13.223 1.71  
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 24-06-2024 12.997 14-06-2024 13.223 1.71  
DSP Nifty Healthcare ETF 01-02-2024 24-06-2024 124.0306 14-06-2024 126.1727 1.70  
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 24-06-2024 1011.285 20-06-2024 1028.797 1.70  
ICICI Prudential Nifty Healthcare ETF 05-05-2021 24-06-2024 125.8624 14-06-2024 128.0348 1.70  
Axis NIFTY Healthcare ETF 17-05-2021 24-06-2024 125.4046 14-06-2024 127.5725 1.70  
Aditya Birla Sun Life Nifty Healthcare ETF 20-10-2021 24-06-2024 12.6408 14-06-2024 12.8595 1.70  
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 24-06-2024 1003.4389 19-06-2024 1020.8334 1.70  
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 24-06-2024 12.3233 31-03-2024 12.5339 1.68  
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 21-06-2024 32.218 03-06-2024 32.767 1.68  
Nippon India Large Cap Fund - IDCW Option 08-08-2007 24-06-2024 27.2216 07-03-2024 27.6871 1.68  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 21-06-2024 92.949 03-06-2024 94.532 1.67  
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 24-06-2024 1013.1689 21-03-2024 1030.3846 1.67  
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 24-06-2024 11.8466 21-03-2024 12.0463 1.66  
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 24-06-2024 16.8732 18-06-2024 17.1563 1.65  
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 24-06-2024 16.8717 18-06-2024 17.1549 1.65  
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 24-06-2024 19.9597 14-06-2024 20.2897 1.63  
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 24-06-2024 19.9603 14-06-2024 20.2903 1.63  
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 24-06-2024 1013.2382 21-03-2024 1030.041 1.63  
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 24-06-2024 10.6843 21-03-2024 10.8599 1.62  
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 24-06-2024 11.539 14-06-2024 11.729 1.62  
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 24-06-2024 11.543 14-06-2024 11.733 1.62  
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 24-06-2024 11.5111 11-03-2024 11.699 1.61  
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 24-06-2024 1214.7333 20-03-2024 1234.6033 1.61  
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 24-06-2024 11.8079 11-03-2024 12.0015 1.61  
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 24-06-2024 67.89 18-06-2024 69.0 1.61  
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 24-06-2024 11.8435 20-06-2024 12.0364 1.60  
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 24-06-2024 159.68 18-06-2024 162.27 1.60  
ICICI Prudential Nifty Auto ETF 12-01-2022 24-06-2024 25.7216 14-06-2024 26.1408 1.60  
Nippon India Nifty Auto ETF 21-01-2022 24-06-2024 257.2094 14-06-2024 261.4004 1.60  
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 24-06-2024 100.3478 20-09-2023 101.9838 1.60  
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 24-06-2024 11.3858 14-06-2024 11.5707 1.60  
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 24-06-2024 11.3858 14-06-2024 11.5707 1.60  
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 24-06-2024 11.3858 14-06-2024 11.5707 1.60  
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 24-06-2024 10.8508 26-03-2024 11.0277 1.60  
Mirae Asset NYSE FANG and ETF 01-05-2021 21-06-2024 92.3257 18-06-2024 93.8051 1.58  
Motilal Oswal S&P BSE Healthcare ETF 29-07-2022 24-06-2024 36.9615 14-06-2024 37.5567 1.58  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 24-06-2024 10.3419 11-03-2024 10.507 1.57  
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 21-06-2024 25.9171 27-03-2024 26.3296 1.57  
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 21-06-2024 30.2447 27-03-2024 30.726 1.57  
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 24-06-2024 12.8543 20-06-2024 13.0599 1.57  
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 24-06-2024 10.64 26-06-2023 10.8081 1.56  
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 24-06-2024 10.5343 14-09-2023 10.7006 1.55  
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 24-06-2024 1058.7259 26-03-2024 1075.3722 1.55  
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 24-06-2024 14.014 20-06-2024 14.235 1.55  
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 24-06-2024 14.014 20-06-2024 14.235 1.55  
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 21-06-2024 29.1737 16-05-2024 29.6327 1.55  
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 24-06-2024 11.6845 20-03-2024 11.8686 1.55  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 24-06-2024 19.77 23-02-2024 20.08 1.54  
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 24-06-2024 12.3801 18-06-2024 12.5703 1.51  
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 24-06-2024 10.8767 20-06-2024 11.0436 1.51  
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 24-06-2024 14.7414 21-03-2024 14.9671 1.51  
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 24-06-2024 13.105 20-06-2024 13.304 1.50  
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 24-06-2024 13.1021 20-06-2024 13.3011 1.50  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 21-06-2024 32.931 18-06-2024 33.431 1.50  
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 24-06-2024 22.82 07-03-2024 23.16 1.47  
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 24-06-2024 1194.0646 26-03-2024 1211.8756 1.47  
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 24-06-2024 13.1429 14-09-2023 13.3386 1.47  
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 24-06-2024 17.4633 25-09-2023 17.7232 1.47  
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 24-06-2024 10.9742 27-09-2023 11.1382 1.47  
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 24-06-2024 11.3439 21-02-2024 11.5125 1.46  
Invesco India Infrastructure Fund - Growth Option 21-11-2007 24-06-2024 66.98 18-06-2024 67.96 1.44  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 24-06-2024 12.561 18-06-2024 12.744 1.44  
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 24-06-2024 12.44 18-06-2024 12.62 1.43  
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 24-06-2024 10.4044 11-03-2024 10.5558 1.43  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 24-06-2024 12.561 18-06-2024 12.743 1.43  
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 21-06-2024 83.5152 07-02-2024 84.7288 1.43  
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 24-06-2024 48.21 18-06-2024 48.91 1.43  
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 21-06-2024 15.9 07-03-2024 16.13 1.43  
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 13-09-2004 24-06-2024 12.9557 27-03-2024 13.1424 1.42  
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25-11-2022 24-06-2024 24.5419 18-06-2024 24.8944 1.42  
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 24-06-2024 10.3888 14-09-2023 10.5353 1.39  
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 24-06-2024 11.603 21-03-2024 11.7664 1.39  
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 24-06-2024 10.055 11-03-2024 10.1962 1.38  
ICICI Prudential Gilt Fund - IDCW 04-12-2012 24-06-2024 17.5318 28-03-2024 17.7776 1.38  
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 21-06-2024 15.5004 31-07-2023 15.7156 1.37  
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 24-06-2024 10.7339 21-03-2024 10.8833 1.37  
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 24-06-2024 107.6395 21-03-2024 109.1328 1.37  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 24-06-2024 13.9229 14-06-2024 14.116 1.37  
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 24-06-2024 13.9229 14-06-2024 14.116 1.37  
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 24-06-2024 14.664 18-06-2024 14.8658 1.36  
HSBC Infrastructure Fund - Regular Growth 01-01-2013 24-06-2024 50.2166 18-06-2024 50.9099 1.36  
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 24-06-2024 42.8081 18-06-2024 43.3991 1.36  
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 24-06-2024 10.9101 18-06-2024 11.0605 1.36  
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 24-06-2024 10.9145 18-06-2024 11.0651 1.36  
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 24-06-2024 15.852 18-06-2024 16.069 1.35  
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 24-06-2024 15.852 18-06-2024 16.069 1.35  
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 24-06-2024 26.0889 14-06-2024 26.4455 1.35  
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 24-06-2024 26.0889 14-06-2024 26.4455 1.35  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 24-06-2024 26.0889 14-06-2024 26.4455 1.35  
HDFC NIFTY Realty Index Fund - Regular Plan 26-03-2024 24-06-2024 12.7356 18-06-2024 12.908 1.34  
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 24-06-2024 14.8 18-06-2024 15.0 1.33  
Mirae Asset Nifty 200 Alpha 30 ETF 10-10-2023 24-06-2024 27.4262 18-06-2024 27.7961 1.33  
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 24-06-2024 11.6584 18-06-2024 11.8154 1.33  
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 24-06-2024 11.6584 18-06-2024 11.8154 1.33  
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 24-06-2024 11.6584 18-06-2024 11.8154 1.33  
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 24-06-2024 10.678 18-06-2024 10.821 1.32  
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 24-06-2024 10.678 18-06-2024 10.821 1.32  
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 24-06-2024 11.2337 18-06-2024 11.3834 1.32  
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 21-06-2024 19.49 14-06-2024 19.75 1.32  
ICICI Prudential MNC Fund - Growth Option 05-06-2019 21-06-2024 27.74 14-06-2024 28.11 1.32  
Kotak Nifty MNC ETF 05-08-2022 24-06-2024 30.5564 14-06-2024 30.9644 1.32  
Motilal Oswal Nifty Realty ETF 15-03-2024 24-06-2024 113.4596 18-06-2024 114.9817 1.32  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 24-06-2024 16.8385 12-06-2024 17.0619 1.31  
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 13-09-2004 24-06-2024 14.5876 27-03-2024 14.779 1.30  
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 24-06-2024 10.8201 21-02-2024 10.9621 1.30  
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 24-06-2024 86.5552 18-06-2024 87.6964 1.30  
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 24-06-2024 243.4759 18-06-2024 246.6861 1.30  
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 24-06-2024 15.359 18-06-2024 15.56 1.29  
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 24-06-2024 15.359 18-06-2024 15.56 1.29  
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 24-06-2024 10.523 14-06-2024 10.66 1.29  
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 24-06-2024 18.0728 25-09-2023 18.3099 1.29  
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 24-06-2024 125.2943 18-06-2024 126.9167 1.28  
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 24-06-2024 271.7236 18-06-2024 275.2422 1.28  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 24-06-2024 43.7286 03-06-2024 44.2891 1.27  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 24-06-2024 15.8681 07-02-2024 16.0726 1.27  
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 24-06-2024 39.9984 03-06-2024 40.509 1.26  
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 24-06-2024 39.9984 03-06-2024 40.509 1.26  
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 24-06-2024 1070.8031 28-02-2024 1084.4234 1.26  
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 24-06-2024 10.9183 21-03-2024 11.0578 1.26  
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 24-06-2024 18.567 18-06-2024 18.8045 1.26  
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 24-06-2024 18.567 18-06-2024 18.8045 1.26  
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 24-06-2024 12.7405 14-09-2023 12.9019 1.25  
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 24-06-2024 10.2087 27-03-2024 10.3382 1.25  
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 24-06-2024 10.784 21-06-2024 10.9185 1.23  
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 24-06-2024 30.57 18-06-2024 30.95 1.23  
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 24-06-2024 97.04 18-06-2024 98.25 1.23  
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 24-06-2024 18.132 18-06-2024 18.358 1.23  
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 24-06-2024 18.133 18-06-2024 18.358 1.23  
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 21-06-2024 15.3236 20-06-2024 15.5123 1.22  
HDFC Defence Fund - Growth Option 05-06-2023 24-06-2024 23.804 18-06-2024 24.096 1.21  
HDFC Defence Fund - IDCW Option 02-06-2023 24-06-2024 23.804 18-06-2024 24.096 1.21  
HSBC Consumption Fund - Regular Growth 31-08-2023 24-06-2024 13.3964 18-06-2024 13.5599 1.21  
HSBC Consumption Fund - Regular IDCW 31-08-2023 24-06-2024 13.3964 18-06-2024 13.5599 1.21  
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 24-06-2024 10.4944 21-06-2024 10.6226 1.21  
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 24-06-2024 11.083 26-06-2023 11.2177 1.20  
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 24-06-2024 29.62 14-06-2024 29.98 1.20  
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 24-06-2024 29.61 14-06-2024 29.97 1.20  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 24-06-2024 15.3472 14-06-2024 15.5317 1.19  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 24-06-2024 15.3471 14-06-2024 15.5316 1.19  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 24-06-2024 234.0631 18-06-2024 236.8578 1.18  
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 24-06-2024 180.8979 18-06-2024 183.0578 1.18  
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 24-06-2024 69.0361 05-01-2024 69.8624 1.18  
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 24-06-2024 10.3471 14-06-2024 10.4697 1.17  
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 24-06-2024 10.3471 14-06-2024 10.4697 1.17  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 24-06-2024 32.03 14-06-2024 32.41 1.17  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 24-06-2024 16.4198 14-06-2024 16.6135 1.17  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 24-06-2024 16.4198 14-06-2024 16.6135 1.17  
HSBC Small Cap Fund - Regular IDCW 12-05-2014 24-06-2024 45.7478 24-05-2024 46.2858 1.16  
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 24-06-2024 11.5413 14-09-2023 11.6767 1.16  
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 21-06-2024 224.0097 14-06-2024 226.6487 1.16  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 21-06-2024 355.6018 14-06-2024 359.7909 1.16  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 24-06-2024 22.14 14-06-2024 22.4 1.16  
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 02-08-2020 24-06-2024 28.4487 14-06-2024 28.7804 1.15  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 24-06-2024 33.665 20-06-2024 34.053 1.14  
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 06-10-2021 24-06-2024 11.2727 29-04-2024 11.4029 1.14  
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 24-06-2024 196.4106 18-06-2024 198.6668 1.14  
Motilal Oswal S&P BSE Quality Index Fund-Regular plan 22-08-2022 24-06-2024 17.4149 18-06-2024 17.6152 1.14  
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 24-06-2024 10.6433 26-06-2023 10.7665 1.14  
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 24-06-2024 93.099 18-06-2024 94.1685 1.14  
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 24-06-2024 10.481 27-05-2024 10.6003 1.13  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 21-06-2024 18.8901 20-06-2024 19.1037 1.12  
UTI Infrastructure Fund-Growth Option 01-08-2005 24-06-2024 145.4752 18-06-2024 147.1298 1.12  
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 24-06-2024 76.0317 18-06-2024 76.8965 1.12  
Nippon India ETF Nifty India Consumption 03-04-2014 24-06-2024 122.4306 18-06-2024 123.8127 1.12  
SBI Nifty Consumption ETF 20-07-2021 24-06-2024 113.3541 18-06-2024 114.6382 1.12  
Axis NIFTY India Consumption ETF 17-09-2021 24-06-2024 113.2729 18-06-2024 114.5612 1.12  
ICICI Prudential Nifty India Consumption ETF 29-10-2021 24-06-2024 113.6445 18-06-2024 114.9292 1.12  
Motilal Oswal S&P BSE Quality ETF 22-08-2022 24-06-2024 201.148 18-06-2024 203.419 1.12  
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 24-06-2024 17.058 20-06-2024 17.2505 1.12  
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 24-06-2024 17.0737 20-06-2024 17.2664 1.12  
Kotak Nifty India Consumption ETF 28-07-2022 24-06-2024 112.4986 18-06-2024 113.7665 1.11  
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 24-06-2024 42.5321 03-06-2024 43.0103 1.11  
Quant Infrastructure Fund - Growth Option 31-08-2007 24-06-2024 42.6274 03-06-2024 43.1059 1.11  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 24-06-2024 11.0666 27-06-2023 11.1895 1.10  
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 24-06-2024 17.6512 24-07-2023 17.8467 1.10  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 21-06-2024 13.4194 20-06-2024 13.5688 1.10  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 21-06-2024 13.4184 20-06-2024 13.5677 1.10  
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 24-06-2024 17.5496 03-06-2024 17.7433 1.09  
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 24-06-2024 17.5256 03-06-2024 17.719 1.09  
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 24-06-2024 1003.7153 25-09-2023 1014.6429 1.08  
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 21-06-2024 12.0159 11-03-2024 12.1455 1.07  
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 24-06-2024 74.9104 20-06-2024 75.7206 1.07  
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 24-06-2024 104.8085 20-06-2024 105.942 1.07  
Franklin Asian Equity Fund - IDCW 16-01-2008 21-06-2024 12.9693 20-06-2024 13.1092 1.07  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 21-06-2024 27.4761 20-06-2024 27.7725 1.07  
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 24-06-2024 12.95 10-06-2024 13.09 1.07  
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 24-06-2024 306.22 18-06-2024 309.48 1.05  
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 21-06-2024 20.76 18-06-2024 20.98 1.05  
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 24-06-2024 25.0406 07-03-2024 25.3058 1.05  
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21-06-2024 17.433 18-06-2024 17.617 1.04  
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 24-06-2024 23.213 18-06-2024 23.4561 1.04  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 24-06-2024 23.2094 18-06-2024 23.4525 1.04  
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 24-06-2024 211.1989 20-06-2024 213.4202 1.04  
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 24-06-2024 265.5694 20-06-2024 268.3626 1.04  
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 24-06-2024 15.1306 18-06-2024 15.2884 1.03  
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 24-06-2024 15.125 18-06-2024 15.2827 1.03  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 24-06-2024 10.1906 02-02-2024 10.2971 1.03  
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 21-06-2024 30.63 18-06-2024 30.95 1.03  
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 24-06-2024 10.3199 02-02-2024 10.4266 1.02  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 24-06-2024 10.6387 27-05-2024 10.7473 1.01  
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 24-06-2024 75.0149 18-06-2024 75.783 1.01  
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 24-06-2024 364.0646 18-06-2024 367.7925 1.01  
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 24-06-2024 17.2827 18-06-2024 17.4582 1.01  
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 24-06-2024 16.6141 20-06-2024 16.7832 1.01  
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 24-06-2024 16.6158 20-06-2024 16.7849 1.01  
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 24-06-2024 35.31 18-06-2024 35.67 1.01  
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 24-06-2024 24.54 18-06-2024 24.79 1.01  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 21-06-2024 16.5308 19-06-2024 16.6987 1.01  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 24-06-2024 21.4203 18-06-2024 21.6366 1.00  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 24-06-2024 26.5742 18-06-2024 26.8425 1.00  
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 24-06-2024 65.64 18-06-2024 66.3 1.00  
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 24-06-2024 17.2827 18-06-2024 17.4581 1.00  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 24-06-2024 14.4021 18-06-2024 14.5478 1.00  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 24-06-2024 14.4017 18-06-2024 14.5474 1.00  
Axis India Manufacturing Fund - Regular Plan - Growth 21-12-2023 24-06-2024 13.81 18-06-2024 13.95 1.00  
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 24-06-2024 13.81 18-06-2024 13.95 1.00  
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 24-06-2024 19.2972 18-06-2024 19.4892 0.99  
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 11-10-2022 24-06-2024 18.9426 18-06-2024 19.1314 0.99  
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 21-06-2024 17.4889 19-06-2024 17.6635 0.99  
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 21-06-2024 17.4889 19-06-2024 17.6635 0.99  
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 24-06-2024 20.3941 18-06-2024 20.5976 0.99  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 21-06-2024 17.7446 14-06-2024 17.9222 0.99  
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 21-06-2024 17.7446 14-06-2024 17.9222 0.99  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 21-06-2024 41.96 18-06-2024 42.38 0.99  
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 24-06-2024 76.9537 20-06-2024 77.7245 0.99  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 24-06-2024 126.0716 20-06-2024 127.3346 0.99  
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 24-06-2024 69.89 18-06-2024 70.59 0.99  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 24-06-2024 14.1483 18-06-2024 14.2881 0.98  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 24-06-2024 14.1475 18-06-2024 14.2873 0.98  
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 24-06-2024 189.5538 18-06-2024 191.4362 0.98  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 18-02-2020 24-06-2024 17.3902 18-06-2024 17.5599 0.97  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 24-06-2024 17.406 18-06-2024 17.5758 0.97  
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 24-06-2024 56.9675 18-06-2024 57.526 0.97  
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 24-06-2024 10.5939 26-06-2023 10.6977 0.97  
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 24-06-2024 20.3453 18-06-2024 20.5437 0.97  
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 24-06-2024 20.3448 18-06-2024 20.5432 0.97  
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 24-06-2024 16.592 18-06-2024 16.7547 0.97  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 24-06-2024 58.2668 18-06-2024 58.8355 0.97  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 24-06-2024 274.5316 18-06-2024 277.2113 0.97  
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 24-06-2024 66.4391 18-06-2024 67.09 0.97  
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 24-06-2024 89.356 18-06-2024 90.2313 0.97  
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 24-06-2024 51.8 18-06-2024 52.3 0.96  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 24-06-2024 62.9952 18-06-2024 63.605 0.96  
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 24-06-2024 62.9941 18-06-2024 63.6038 0.96  
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 24-06-2024 16.6559 18-06-2024 16.8175 0.96  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 24-06-2024 15.0055 18-06-2024 15.1507 0.96  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 24-06-2024 15.0055 18-06-2024 15.1507 0.96  
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 24-06-2024 30.6688 18-06-2024 30.967 0.96  
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 24-06-2024 30.6689 18-06-2024 30.9672 0.96  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 24-06-2024 16.3114 18-06-2024 16.4698 0.96  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 24-06-2024 16.3113 18-06-2024 16.4697 0.96  
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 24-06-2024 53.1229 18-06-2024 53.6369 0.96  
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 24-06-2024 53.1229 18-06-2024 53.6369 0.96  
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 24-06-2024 16.3364 20-06-2024 16.4952 0.96  
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 24-06-2024 16.4678 20-06-2024 16.6279 0.96  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 24-06-2024 25.46 18-06-2024 25.7071 0.96  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 24-06-2024 27.6109 18-06-2024 27.8777 0.96  
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 24-06-2024 25.0374 18-06-2024 25.2793 0.96  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 24-06-2024 24.6594 18-06-2024 24.8984 0.96  
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 24-06-2024 19.3444 18-06-2024 19.532 0.96  
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 24-06-2024 19.3443 18-06-2024 19.5319 0.96  
SBI Nifty Next 50 ETF 05-03-2015 24-06-2024 754.475 18-06-2024 761.7141 0.95  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 24-06-2024 75.9081 18-06-2024 76.6347 0.95  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 24-06-2024 74.3137 18-06-2024 75.0258 0.95  
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 24-06-2024 74.0978 18-06-2024 74.8065 0.95  
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 24-06-2024 726.4007 18-06-2024 733.3633 0.95  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 21-06-2024 31.7906 18-06-2024 32.0944 0.95  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 21-06-2024 31.7708 18-06-2024 32.0744 0.95  
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 24-06-2024 761.8128 18-06-2024 769.1285 0.95  
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 24-06-2024 72.1625 18-06-2024 72.855 0.95  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 21-06-2024 12.63 20-06-2024 12.75 0.94  
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 21-06-2024 12.63 20-06-2024 12.75 0.94  
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 21-06-2024 14.1354 18-06-2024 14.2674 0.93  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 24-06-2024 11.55 28-06-2023 11.658 0.93  
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 24-06-2024 20.31 18-06-2024 20.5 0.93  
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 24-06-2024 18.37 18-06-2024 18.54 0.92  
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 21-06-2024 14.1357 18-06-2024 14.2676 0.92  
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 21-06-2024 14.5856 18-06-2024 14.7214 0.92  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 21-06-2024 160.7444 19-06-2024 162.2366 0.92  
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 21-06-2024 17.38 18-06-2024 17.54 0.91  
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 21-06-2024 17.38 18-06-2024 17.54 0.91  
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 24-06-2024 80.7401 20-06-2024 81.4783 0.91  
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 24-06-2024 706.0063 20-06-2024 712.4613 0.91  
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 24-06-2024 22.9379 18-06-2024 23.1469 0.90  
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 24-06-2024 22.9304 18-06-2024 23.1394 0.90  
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 24-06-2024 26.3301 18-06-2024 26.5692 0.90  
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 24-06-2024 26.3301 18-06-2024 26.5692 0.90  
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 24-06-2024 24.15 18-06-2024 24.37 0.90  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 24-06-2024 15.5281 18-06-2024 15.6682 0.89  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 24-06-2024 15.5281 18-06-2024 15.6682 0.89  
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option 23-11-2005 24-06-2024 43.03 18-06-2024 43.415 0.89  
Kotak ELSS Tax Saver Fund Growth 01-11-2005 24-06-2024 114.979 18-06-2024 116.006 0.89  
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 24-06-2024 18.583 18-06-2024 18.749 0.89  
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 24-06-2024 18.583 18-06-2024 18.749 0.89  
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 24-06-2024 89.0419 18-06-2024 89.8444 0.89  
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 24-06-2024 23.4538 18-06-2024 23.6652 0.89  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 24-06-2024 11.285 18-06-2024 11.386 0.89  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 24-06-2024 11.287 18-06-2024 11.388 0.89  
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 24-06-2024 10.7607 20-02-2024 10.856 0.88  
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 24-06-2024 36.19 18-06-2024 36.51 0.88  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 24-06-2024 87.4 18-06-2024 88.17 0.87  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 24-06-2024 31.83 18-06-2024 32.11 0.87  
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 24-06-2024 55.77 18-06-2024 56.26 0.87  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 24-06-2024 20.0561 20-06-2024 20.2311 0.87  
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 21-06-2024 20.41 18-06-2024 20.59 0.87  
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 24-06-2024 35.55 18-06-2024 35.86 0.86  
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 24-06-2024 20.0526 20-06-2024 20.2275 0.86  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 24-06-2024 95.36 18-06-2024 96.18 0.85  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 24-06-2024 26.9 18-06-2024 27.13 0.85  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 24-06-2024 26.7 18-06-2024 26.93 0.85  
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 24-06-2024 31.8473 03-06-2024 32.1203 0.85  
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 24-06-2024 15.08 07-02-2024 15.21 0.85  
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 24-06-2024 22.2998 18-06-2024 22.4889 0.84  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 24-06-2024 22.3066 18-06-2024 22.4959 0.84  
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 24-06-2024 21.9734 18-06-2024 22.1606 0.84  
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 24-06-2024 23.945 18-06-2024 24.149 0.84  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 24-06-2024 26.09 18-06-2024 26.31 0.84  
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 24-06-2024 489.024 03-06-2024 493.15 0.84  
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 24-06-2024 40.148 03-06-2024 40.486 0.83  
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 24-06-2024 25.4637 03-06-2024 25.6768 0.83  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 24-06-2024 20.5571 18-06-2024 20.73 0.83  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 24-06-2024 26.0004 18-06-2024 26.219 0.83  
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 24-06-2024 24.5407 18-06-2024 24.7449 0.83  
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 24-06-2024 24.5695 18-06-2024 24.7739 0.83  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 24-06-2024 16.7606 18-06-2024 16.9001 0.83  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 24-06-2024 16.7604 18-06-2024 16.9001 0.83  
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 24-06-2024 13.602 18-06-2024 13.7153 0.83  
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 24-06-2024 78.9432 18-06-2024 79.6019 0.83  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 24-06-2024 23.8497 18-06-2024 24.0464 0.82  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 24-06-2024 21.5796 18-06-2024 21.7576 0.82  
DSP Value Fund - Regular Plan - Growth 10-12-2020 21-06-2024 19.494 18-06-2024 19.656 0.82  
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 24-06-2024 16.4594 18-06-2024 16.5948 0.82  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 21-06-2024 111.2897 19-02-2024 112.2119 0.82  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 21-06-2024 184.81 19-02-2024 186.3413 0.82  
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 24-06-2024 15.2226 18-06-2024 15.349 0.82  
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 24-06-2024 15.2225 18-06-2024 15.3489 0.82  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 31-01-2024 24-06-2024 11.0026 18-06-2024 11.0936 0.82  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 24-06-2024 11.0025 18-06-2024 11.0935 0.82  
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 24-06-2024 20.9501 18-06-2024 21.1212 0.81  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 24-06-2024 18.4753 18-06-2024 18.6262 0.81  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 24-06-2024 18.4753 18-06-2024 18.6262 0.81  
HDFC MNC Fund - Growth Option 09-03-2023 24-06-2024 14.508 18-06-2024 14.626 0.81  
HDFC MNC Fund - IDCW Option 09-03-2023 24-06-2024 14.508 18-06-2024 14.626 0.81  
SBI Nifty 200 Quality 30 ETF 05-12-2018 24-06-2024 218.8123 18-06-2024 220.6067 0.81  
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 21-06-2024 16.4084 20-06-2024 16.5419 0.81  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 21-06-2024 16.4084 20-06-2024 16.5419 0.81  
DSP Nifty 50 Equal Weight ETF 08-11-2021 24-06-2024 305.9182 18-06-2024 308.4052 0.81  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 21-06-2024 15.3588 20-06-2024 15.4837 0.81  
Franklin India Government Securities Fund - IDCW 07-12-2001 24-06-2024 10.4194 21-06-2024 10.5033 0.80  
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 24-06-2024 18.5368 18-06-2024 18.6862 0.80  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 24-06-2024 18.5368 18-06-2024 18.6862 0.80  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 24-06-2024 18.5368 18-06-2024 18.6862 0.80  
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 24-06-2024 12.35 18-06-2024 12.45 0.80  
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 24-06-2024 17.9064 18-06-2024 18.0505 0.80  
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 24-06-2024 22.2671 18-06-2024 22.4464 0.80  
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 24-06-2024 49.3869 18-06-2024 49.7821 0.79  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 24-06-2024 56.4979 18-06-2024 56.95 0.79  
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 24-06-2024 24.2 18-06-2024 24.39 0.78  
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 24-06-2024 24.2 18-06-2024 24.39 0.78  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 24-06-2024 21.51 18-06-2024 21.68 0.78  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 24-06-2024 31.6 18-06-2024 31.85 0.78  
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 24-06-2024 29.043 07-03-2024 29.27 0.78  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 24-06-2024 17.1519 18-06-2024 17.2855 0.77  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 24-06-2024 24.5839 18-06-2024 24.7753 0.77  
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 24-06-2024 33.6708 18-06-2024 33.9309 0.77  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 24-06-2024 83.9167 18-06-2024 84.5648 0.77  
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 24-06-2024 12.9804 30-06-2023 13.0808 0.77  
ICICI Prudential Business Cycle Fund Growth 05-01-2021 21-06-2024 22.07 14-06-2024 22.24 0.76  
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 24-06-2024 16.1272 18-06-2024 16.2504 0.76  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 24-06-2024 10.7923 18-06-2024 10.8736 0.75  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 24-06-2024 10.7923 18-06-2024 10.8736 0.75  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 24-06-2024 10.7923 18-06-2024 10.8736 0.75  
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 24-06-2024 26.32 18-06-2024 26.52 0.75  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 24-06-2024 126.9 18-06-2024 127.84 0.74  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 24-06-2024 172.1037 18-06-2024 173.3902 0.74  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 24-06-2024 87.4418 18-06-2024 88.0955 0.74  
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 24-06-2024 10.7536 27-05-2024 10.8343 0.74  
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 24-06-2024 10.76 18-06-2024 10.84 0.74  
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 24-06-2024 10.76 18-06-2024 10.84 0.74  
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 24-06-2024 10.262 25-09-2023 10.3374 0.73  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 24-06-2024 85.78 18-06-2024 86.41 0.73  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 24-06-2024 31.969 18-06-2024 32.204 0.73  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 24-06-2024 141.856 18-06-2024 142.898 0.73  
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 24-06-2024 65.7627 18-06-2024 66.2449 0.73  
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 24-06-2024 285.1305 18-06-2024 287.2209 0.73  
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 21-08-2014 21-06-2024 16.0685 22-02-2024 16.185 0.72  
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 21-06-2024 54.0256 12-06-2024 54.4169 0.72  
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 24-06-2024 1045.5769 01-09-2023 1053.134 0.72  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 24-06-2024 18.419 18-06-2024 18.552 0.72  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 24-06-2024 18.488 18-06-2024 18.622 0.72  
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 24-06-2024 12.35 18-06-2024 12.44 0.72  
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 24-06-2024 14.105 14-07-2023 14.2066 0.72  
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 24-06-2024 11.5993 03-07-2023 11.6821 0.71  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 24-06-2024 16.878 20-02-2024 16.999 0.71  
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 21-06-2024 9.9919 01-02-2024 10.0631 0.71  
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 21-06-2024 9.9919 01-02-2024 10.063 0.71  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 24-06-2024 41.9625 18-06-2024 42.2598 0.70  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 24-06-2024 134.3732 18-06-2024 135.3249 0.70  
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 21-06-2024 14.0668 18-06-2024 14.1655 0.70  
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 21-06-2024 14.0668 18-06-2024 14.1655 0.70  
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 24-06-2024 17.4072 18-06-2024 17.5297 0.70  
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 24-06-2024 58.7617 20-06-2024 59.1767 0.70  
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 24-06-2024 426.0285 20-06-2024 429.0366 0.70  
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 21-06-2024 67.3198 18-06-2024 67.7951 0.70  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 21-06-2024 67.3198 18-06-2024 67.7951 0.70  
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 24-06-2024 12.0157 30-01-2024 12.1003 0.70  
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 24-06-2024 1082.9261 17-04-2024 1090.5204 0.70  
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 24-06-2024 10.3025 26-06-2023 10.3742 0.69  
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 24-06-2024 10.559 02-02-2024 10.6324 0.69  
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 24-06-2024 15.3241 20-06-2024 15.43 0.69  
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 24-06-2024 15.2767 20-06-2024 15.3823 0.69  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 21-06-2024 28.754 18-06-2024 28.953 0.69  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 21-06-2024 28.741 18-06-2024 28.94 0.69  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 24-06-2024 16.8477 18-06-2024 16.9647 0.69  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 24-06-2024 16.8478 18-06-2024 16.9648 0.69  
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 24-06-2024 10.6554 27-05-2024 10.7295 0.69  
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 24-06-2024 34.37 04-03-2024 34.604 0.68  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 21-06-2024 14.58 20-06-2024 14.68 0.68  
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 21-06-2024 237.36 14-06-2024 238.99 0.68  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 21-06-2024 1374.33 14-06-2024 1383.77 0.68  
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 24-06-2024 25.5691 18-06-2024 25.7451 0.68  
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 24-06-2024 33.6781 18-06-2024 33.9099 0.68  
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 24-06-2024 147.831 18-06-2024 148.8485 0.68  
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan 23-03-2022 24-06-2024 16.1076 14-06-2024 16.2155 0.67  
UTI Mid Cap Fund-Growth Option 05-08-2005 24-06-2024 294.9943 18-06-2024 296.9981 0.67  
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 24-06-2024 139.594 18-06-2024 140.5422 0.67  
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 24-06-2024 11.6593 18-06-2024 11.7364 0.66  
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 24-06-2024 11.6593 18-06-2024 11.7364 0.66  
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 24-06-2024 55.0567 20-06-2024 55.4237 0.66  
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 24-06-2024 396.4594 20-06-2024 399.102 0.66  
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 24-06-2024 34.7773 20-06-2024 35.0087 0.66  
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 24-06-2024 34.7773 20-06-2024 35.0087 0.66  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 24-06-2024 37.8114 20-06-2024 38.0631 0.66  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 21-06-2024 24.5041 18-06-2024 24.6639 0.65  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 21-06-2024 24.4997 18-06-2024 24.6594 0.65  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 24-06-2024 21.4627 18-06-2024 21.6032 0.65  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 24-06-2024 45.2077 18-06-2024 45.5035 0.65  
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 24-06-2024 1152.3028 23-04-2024 1159.8066 0.65  
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 24-06-2024 18.255 18-06-2024 18.374 0.65  
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 24-06-2024 18.255 18-06-2024 18.374 0.65  
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 24-06-2024 1003.0 28-04-2024 1009.4357 0.64  
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 24-06-2024 35.9 18-06-2024 36.13 0.64  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 24-06-2024 38.65 18-06-2024 38.9 0.64  
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 24-06-2024 92.6358 01-03-2024 93.237 0.64  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 24-06-2024 10.4947 27-05-2024 10.5622 0.64  
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 24-06-2024 17.1 18-06-2024 17.21 0.64  
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 24-06-2024 17.1 18-06-2024 17.21 0.64  
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 24-06-2024 1167.2023 25-01-2024 1174.5663 0.63  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 24-06-2024 396.5099 18-06-2024 398.986 0.62  
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 24-06-2024 204.4344 18-06-2024 205.7111 0.62  
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 24-06-2024 12.0892 11-03-2024 12.1644 0.62  
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 24-06-2024 1087.1363 23-04-2024 1093.9078 0.62  
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 21-06-2024 28.62 18-06-2024 28.8 0.62  
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 24-06-2024 1001.1538 25-04-2024 1007.3639 0.62  
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 21-06-2024 42.7659 18-06-2024 43.0337 0.62  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth 29-02-2024 24-06-2024 50.5622 18-06-2024 50.8789 0.62  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 24-06-2024 13.7567 18-06-2024 13.8405 0.61  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 24-06-2024 13.7567 18-06-2024 13.8405 0.61  
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 24-06-2024 16.5696 18-06-2024 16.6708 0.61  
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 21-06-2024 441.18 18-06-2024 443.89 0.61  
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 24-06-2024 11.2047 21-06-2024 11.2733 0.61  
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 24-06-2024 23.17 15-01-2024 23.31 0.60  
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 24-06-2024 57.899 18-06-2024 58.249 0.60  
Kotak Equity Opportunities Fund - Growth 05-09-2004 24-06-2024 331.871 18-06-2024 333.879 0.60  
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 24-06-2024 51.8492 20-06-2024 52.1597 0.60  
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 24-06-2024 16.2795 14-06-2024 16.3776 0.60  
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 24-06-2024 10.1521 21-02-2024 10.2131 0.60  
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 24-06-2024 46.95 18-06-2024 47.23 0.59  
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 24-06-2024 98.88 18-06-2024 99.47 0.59  
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 24-06-2024 11.1528 16-04-2024 11.2194 0.59  
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 24-06-2024 11.1528 16-04-2024 11.2194 0.59  
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 24-06-2024 28.7203 18-06-2024 28.8896 0.59  
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 24-06-2024 28.7228 18-06-2024 28.8921 0.59  
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 24-06-2024 44.01 18-06-2024 44.27 0.59  
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 24-06-2024 46.124 20-06-2024 46.4 0.59  
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 24-06-2024 36.2642 18-06-2024 36.4788 0.59  
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 24-06-2024 246.1903 18-06-2024 247.6466 0.59  
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 24-06-2024 10.6342 21-05-2024 10.6978 0.59  
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 24-06-2024 32.81 20-06-2024 33.0 0.58  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 24-06-2024 24.5229 16-05-2024 24.6652 0.58  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 24-06-2024 24.5588 16-05-2024 24.7012 0.58  
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 24-06-2024 108.32 18-06-2024 108.95 0.58  
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 24-06-2024 22.4426 18-06-2024 22.5733 0.58  
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 24-06-2024 22.4454 18-06-2024 22.5761 0.58  
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 24-06-2024 22.4508 18-06-2024 22.5815 0.58  
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 24-06-2024 22.4453 18-06-2024 22.576 0.58  
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 24-06-2024 22.4394 18-06-2024 22.5701 0.58  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 24-06-2024 22.4421 18-06-2024 22.5728 0.58  
Motilal Oswal S&P BSE Low Volatility ETF 23-03-2022 24-06-2024 36.8739 14-06-2024 37.0887 0.58  
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 24-06-2024 15.758 18-06-2024 15.8497 0.58  
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 24-06-2024 10.9467 17-11-2023 11.0099 0.57  
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 24-06-2024 15.7 18-06-2024 15.79 0.57  
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 24-06-2024 15.7 18-06-2024 15.79 0.57  
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 24-06-2024 14.01 18-06-2024 14.09 0.57  
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 24-06-2024 14.01 18-06-2024 14.09 0.57  
Franklin Build India Fund - IDCW 04-09-2009 24-06-2024 48.3518 14-06-2024 48.629 0.57  
Franklin Build India Fund Growth Plan 04-09-2009 24-06-2024 141.5907 14-06-2024 142.4025 0.57  
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 24-06-2024 11.202 27-05-2024 11.2658 0.57  
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 24-06-2024 1052.8138 28-02-2024 1058.8913 0.57  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 24-06-2024 17.18 18-06-2024 17.279 0.57  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 24-06-2024 18.469 18-06-2024 18.575 0.57  
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 24-06-2024 1000.0004 25-02-2024 1005.6922 0.57  
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 24-06-2024 1009.8273 15-12-2023 1015.4998 0.56  
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 21-06-2024 14.7856 18-06-2024 14.8689 0.56  
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 21-06-2024 14.7854 18-06-2024 14.8688 0.56  
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 24-06-2024 1034.9625 14-04-2024 1040.7728 0.56  
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 24-06-2024 111.47 18-06-2024 112.1 0.56  
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 24-06-2024 125.05 18-06-2024 125.76 0.56  
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 24-06-2024 11.3673 27-05-2024 11.4311 0.56  
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 24-06-2024 10.2772 18-12-2023 10.3355 0.56  
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 24-06-2024 1002.3248 15-04-2024 1007.8354 0.55  
HSBC Focused Fund - Regular IDCW 22-07-2020 24-06-2024 19.4958 18-06-2024 19.6037 0.55  
HSBC Focused Fund - Regular Growth 22-07-2020 24-06-2024 23.4163 18-06-2024 23.5459 0.55  
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 24-06-2024 16.22 18-06-2024 16.31 0.55  
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 24-06-2024 16.22 18-06-2024 16.31 0.55  
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 24-06-2024 30.5 20-06-2024 30.67 0.55  
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 24-06-2024 170.35 20-06-2024 171.3 0.55  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 10-05-2024 24-06-2024 52.0125 18-06-2024 52.2932 0.54  
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 24-06-2024 1035.186 28-02-2024 1040.854 0.54  
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 24-06-2024 11.4886 16-05-2024 11.5506 0.54  
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 24-06-2024 11.5838 16-05-2024 11.6466 0.54  
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 24-06-2024 1053.0634 12-04-2024 1058.8306 0.54  
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 24-06-2024 1026.0374 16-04-2024 1031.586 0.54  
ICICI Prudential Innovation Fund - Growth 27-04-2023 21-06-2024 16.96 18-06-2024 17.05 0.53  
ICICI Prudential Innovation Fund - IDCW 27-04-2023 21-06-2024 16.96 18-06-2024 17.05 0.53  
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 24-06-2024 12.6174 03-06-2024 12.6849 0.53  
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 24-06-2024 1183.8293 14-06-2024 1190.1093 0.53  
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 24-06-2024 61.49 18-06-2024 61.82 0.53  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 24-06-2024 317.98 18-06-2024 319.66 0.53  
Nippon India Growth Fund - IDCW Option 08-10-1995 24-06-2024 121.5623 18-06-2024 122.2128 0.53  
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 24-06-2024 3859.0925 18-06-2024 3879.7408 0.53  
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 24-06-2024 13.2924 20-06-2024 13.3638 0.53  
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 24-06-2024 11.5753 21-05-2024 11.6371 0.53  
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 24-06-2024 66.64 18-06-2024 66.99 0.52  
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 24-06-2024 152.12 18-06-2024 152.92 0.52  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 24-06-2024 10.3903 31-03-2024 10.4451 0.52  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 24-06-2024 1002.5419 15-04-2024 1007.7395 0.52  
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 24-06-2024 13.2103 20-06-2024 13.2797 0.52  
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 24-06-2024 10.419 18-06-2024 10.4737 0.52  
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 24-06-2024 10.4202 18-06-2024 10.4749 0.52  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 24-06-2024 30.3082 18-06-2024 30.4658 0.52  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 24-06-2024 22.4062 18-06-2024 22.5227 0.52  
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 24-06-2024 14.2203 18-06-2024 14.2941 0.52  
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 24-06-2024 14.2203 18-06-2024 14.2941 0.52  
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 24-06-2024 1201.061 14-06-2024 1207.3884 0.52  
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 21-06-2024 17.5314 20-06-2024 17.6231 0.52  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 21-06-2024 20.9844 20-06-2024 21.0942 0.52  
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 24-06-2024 19.2 18-06-2024 19.3 0.52  
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 24-06-2024 45.647 18-06-2024 45.886 0.52  
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 24-06-2024 53.475 18-06-2024 53.756 0.52  
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 24-06-2024 10.7371 12-04-2024 10.7922 0.51  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 24-06-2024 10.567 18-06-2024 10.621 0.51  
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 24-06-2024 11.3173 27-06-2023 11.3756 0.51  
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 24-06-2024 17.52 18-06-2024 17.61 0.51  
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 24-06-2024 12.878 16-05-2024 12.9443 0.51  
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 24-06-2024 14.669 18-06-2024 14.744 0.51  
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 24-06-2024 14.669 18-06-2024 14.744 0.51  
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 24-06-2024 1087.3324 16-04-2024 1092.7619 0.50  
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 24-06-2024 1061.7982 16-04-2024 1067.1806 0.50  
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 24-06-2024 10.5438 23-02-2024 10.5965 0.50  
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 24-06-2024 1013.1075 15-12-2023 1018.1855 0.50  
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 24-06-2024 11.074 21-05-2024 11.1292 0.50  
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 31-08-2012 24-06-2024 12.3727 24-05-2024 12.4344 0.50  
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 31-08-2012 24-06-2024 12.3846 31-05-2024 12.4472 0.50  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 24-06-2024 10.57 18-06-2024 10.623 0.50  
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 24-06-2024 13.4949 20-06-2024 13.5624 0.50  
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 24-06-2024 13.4949 20-06-2024 13.5624 0.50  
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) 27-12-2019 24-06-2024 1047.6667 30-06-2023 1052.8182 0.49  
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 24-06-2024 18.079 18-06-2024 18.1687 0.49  
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 24-06-2024 18.079 18-06-2024 18.1687 0.49  
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 24-06-2024 18.079 18-06-2024 18.1687 0.49  
DSP Global Allocation Fund of Fund - Regular Plan - Growth 21-08-2014 21-06-2024 19.5522 12-06-2024 19.648 0.49  
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 21-06-2024 120.73 18-06-2024 121.33 0.49  
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 21-06-2024 24.61 18-06-2024 24.73 0.49  
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 24-06-2024 32.45 18-06-2024 32.61 0.49  
ICICI Prudential Bluechip Fund - Growth 05-05-2008 24-06-2024 101.64 18-06-2024 102.14 0.49  
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 21-06-2024 111.6435 18-06-2024 112.1978 0.49  
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 21-06-2024 365.4558 18-06-2024 367.2701 0.49  
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 24-06-2024 15.782 18-06-2024 15.86 0.49  
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 24-06-2024 15.781 18-06-2024 15.859 0.49  
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 24-06-2024 10.3877 10-06-2024 10.4383 0.48  
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 24-06-2024 14.2479 18-06-2024 14.3172 0.48  
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 24-06-2024 14.2479 18-06-2024 14.3172 0.48  
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 24-06-2024 12.8664 20-06-2024 12.9291 0.48  
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 24-06-2024 12.8694 20-06-2024 12.9321 0.48  
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 24-06-2024 10.378 21-06-2024 10.4278 0.48  
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 24-06-2024 57.71 18-06-2024 57.99 0.48  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 24-06-2024 44.1849 23-02-2024 44.396 0.48  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 24-06-2024 44.1849 23-02-2024 44.396 0.48  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 24-06-2024 44.1849 23-02-2024 44.396 0.48  
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 24-06-2024 25.09 18-06-2024 25.21 0.48  
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 24-06-2024 21.11 18-06-2024 21.2128 0.48  
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 24-06-2024 21.1089 18-06-2024 21.2116 0.48  
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 24-06-2024 1040.474 17-01-2024 1045.5159 0.48  
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 24-06-2024 1040.474 17-01-2024 1045.5159 0.48  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 24-06-2024 16.616 18-06-2024 16.696 0.48  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 24-06-2024 16.616 18-06-2024 16.696 0.48  
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 24-06-2024 1026.661 18-04-2024 1031.5844 0.48  
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 24-06-2024 1028.5745 18-04-2024 1033.4127 0.47  
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 24-06-2024 1012.3273 18-12-2023 1017.11 0.47  
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 24-06-2024 10.0106 17-06-2024 10.0581 0.47  
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 24-06-2024 1033.9726 17-06-2024 1038.9004 0.47  
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 24-06-2024 14.8489 21-06-2024 14.9188 0.47  
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 24-06-2024 14.85 21-06-2024 14.9198 0.47  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 24-06-2024 49.1 18-06-2024 49.33 0.47  
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 24-06-2024 54.671 20-06-2024 54.927 0.47  
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 24-06-2024 179.213 20-06-2024 180.051 0.47  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 24-06-2024 165.85 18-06-2024 166.61 0.46  
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 24-06-2024 10.2014 21-02-2024 10.2488 0.46  
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 21-06-2024 15.89 18-06-2024 15.9636 0.46  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 21-06-2024 15.8904 18-06-2024 15.964 0.46  
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 24-06-2024 1011.218 18-12-2023 1015.8214 0.45  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 24-06-2024 16.067 18-06-2024 16.139 0.45  
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 24-06-2024 12.8253 14-06-2024 12.8834 0.45  
HSBC Large Cap Fund - Regular IDCW 10-12-2002 24-06-2024 48.0804 18-06-2024 48.2973 0.45  
HSBC Large Cap Fund - Regular Growth 10-12-2002 24-06-2024 452.681 18-06-2024 454.7233 0.45  
Nippon India Value Fund - IDCW Option 01-04-2009 24-06-2024 46.2585 18-06-2024 46.4691 0.45  
Nippon India Value Fund- Growth Plan 01-06-2005 24-06-2024 215.2255 18-06-2024 216.205 0.45  
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 24-06-2024 32.5298 20-06-2024 32.6768 0.45  
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 24-06-2024 97.2811 20-06-2024 97.7207 0.45  
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 24-06-2024 119.6253 18-06-2024 120.1678 0.45  
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 24-06-2024 433.4005 18-06-2024 435.3658 0.45  
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 24-06-2024 14.8881 21-06-2024 14.9557 0.45  
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 24-06-2024 1309.1731 14-06-2024 1315.1271 0.45  
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 24-06-2024 18.971 18-06-2024 19.0565 0.45  
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 24-06-2024 18.9711 18-06-2024 19.0565 0.45  
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 24-06-2024 13.39 20-06-2024 13.45 0.45  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 24-06-2024 10.1079 18-12-2023 10.1526 0.44  
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 24-06-2024 10.4298 18-12-2023 10.4759 0.44  
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 24-06-2024 36.836 18-06-2024 37.0 0.44  
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 24-06-2024 42.391 18-06-2024 42.579 0.44  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 24-06-2024 17.27 18-06-2024 17.347 0.44  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 24-06-2024 11.0299 18-06-2024 11.0788 0.44  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 24-06-2024 11.0299 18-06-2024 11.0788 0.44  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 24-06-2024 11.0299 18-06-2024 11.0788 0.44  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 24-06-2024 10.3249 28-02-2024 10.3699 0.43  
Sundaram Multi Asset Allocation Fund Regular Plan Growth 25-01-2024 24-06-2024 10.9596 21-06-2024 11.0072 0.43  
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 24-06-2024 10.9596 21-06-2024 11.0072 0.43  
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 24-06-2024 10.9596 21-06-2024 11.0072 0.43  
HSBC Managed Solutions - Growth - Growth 30-04-2014 21-06-2024 38.0389 18-06-2024 38.202 0.43  
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 24-06-2024 60.89 20-06-2024 61.15 0.43  
Invesco India Financial Services Fund - Retail Growth 14-07-2008 24-06-2024 119.4 20-06-2024 119.91 0.43  
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 24-06-2024 16.3 18-06-2024 16.37 0.43  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 24-06-2024 22.531 18-06-2024 22.6259 0.42  
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 24-06-2024 11.1013 27-05-2024 11.1483 0.42  
HSBC Business Cycles Fund - Regular Growth 20-08-2014 24-06-2024 40.9687 18-06-2024 41.1419 0.42  
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 24-06-2024 28.2595 18-06-2024 28.379 0.42  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 24-06-2024 12.3707 18-06-2024 12.4232 0.42  
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 24-06-2024 10.8905 20-06-2024 10.9369 0.42  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 24-06-2024 18.78 15-01-2024 18.86 0.42  
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 24-06-2024 328.34 18-06-2024 329.717 0.42  
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 24-06-2024 33.59 18-06-2024 33.731 0.42  
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 24-06-2024 10.767 20-06-2024 10.812 0.42  
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 24-06-2024 187.65 18-06-2024 188.44 0.42  
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 24-06-2024 31.43 18-06-2024 31.56 0.41  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 24-06-2024 13.6084 18-06-2024 13.6642 0.41  
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 24-06-2024 18.0011 18-06-2024 18.0755 0.41  
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 24-06-2024 18.0008 18-06-2024 18.0752 0.41  
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 24-06-2024 16.94 18-06-2024 17.01 0.41  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 24-06-2024 37.82 18-06-2024 37.97 0.40  
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 24-06-2024 17.5 18-06-2024 17.57 0.40  
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 24-06-2024 17.5 18-06-2024 17.57 0.40  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 24-06-2024 29.2903 14-06-2024 29.407 0.40  
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 24-06-2024 11.183 20-06-2024 11.228 0.40  
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 24-06-2024 111.52 20-06-2024 111.97 0.40  
Invesco India Multicap Fund - Growth Option 17-03-2008 24-06-2024 122.99 20-06-2024 123.48 0.40  
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 24-06-2024 95.2052 18-06-2024 95.59 0.40  
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 24-06-2024 232.996 18-06-2024 233.9375 0.40  
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 24-06-2024 28.36 18-06-2024 28.47 0.39  
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 24-06-2024 754.11 20-06-2024 757.03 0.39  
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 24-06-2024 61.86 18-06-2024 62.1 0.39  
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 21-06-2024 58.5049 18-06-2024 58.7348 0.39  
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 21-06-2024 319.8591 18-06-2024 321.1158 0.39  
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 24-06-2024 29.5624 18-06-2024 29.6781 0.39  
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 24-06-2024 90.2704 18-06-2024 90.6235 0.39  
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 24-06-2024 33.0 18-06-2024 33.13 0.39  
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 24-06-2024 17.9 18-06-2024 17.97 0.39  
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 24-06-2024 10.2791 27-05-2024 10.3198 0.39  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 24-06-2024 111.0228 30-06-2023 111.4464 0.38  
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 24-06-2024 1041.2861 02-04-2024 1045.2172 0.38  
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 21-06-2024 56.3558 18-06-2024 56.5695 0.38  
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 21-06-2024 61.1992 18-06-2024 61.4313 0.38  
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 24-06-2024 60.13 20-06-2024 60.36 0.38  
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 24-06-2024 26.54 18-06-2024 26.64 0.38  
Nippon India Quant Fund - IDCW Option 02-02-2005 24-06-2024 35.4866 18-06-2024 35.6235 0.38  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 24-06-2024 66.5674 18-06-2024 66.8243 0.38  
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW 01-01-2013 24-06-2024 12.878 29-12-2023 12.9268 0.38  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 24-06-2024 18.4 18-06-2024 18.47 0.38  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 24-06-2024 18.4 18-06-2024 18.47 0.38  
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 07-07-2017 24-06-2024 10.2461 02-02-2024 10.2856 0.38  
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 24-06-2024 45.32 21-06-2024 45.49 0.37  
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 24-06-2024 23.916 18-06-2024 24.006 0.37  
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 24-06-2024 23.916 18-06-2024 24.006 0.37  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 24-06-2024 16.31 18-06-2024 16.37 0.37  
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 21-06-2024 27.8313 20-06-2024 27.9354 0.37  
Templeton India Equity Income Fund-Growth Plan 18-05-2006 21-06-2024 136.2709 20-06-2024 136.7807 0.37  
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 24-06-2024 1015.6818 28-02-2024 1019.477 0.37  
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 24-06-2024 1020.3961 20-02-2024 1024.1361 0.37  
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 24-06-2024 13.39 20-06-2024 13.44 0.37  
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 24-06-2024 105.97 18-06-2024 106.35 0.36  
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 21-06-2024 45.571 18-06-2024 45.7353 0.36  
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 21-06-2024 49.785 18-06-2024 49.9645 0.36  
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 24-06-2024 22.348 20-06-2024 22.428 0.36  
HDFC Infrastructure Fund - Growth Plan 10-03-2008 24-06-2024 48.018 20-06-2024 48.191 0.36  
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 24-06-2024 555.0494 20-06-2024 557.0549 0.36  
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 21-06-2024 64.6827 20-06-2024 64.9151 0.36  
SBI Contra Fund - Regular Plan -Growth 14-07-1999 21-06-2024 373.011 20-06-2024 374.3514 0.36  
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 24-06-2024 33.04 21-06-2024 33.16 0.36  
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 24-06-2024 1003.2742 26-03-2024 1006.947 0.36  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 24-06-2024 486.5898 18-06-2024 488.3713 0.36  
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 24-06-2024 106.0242 18-06-2024 106.4124 0.36  
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 24-06-2024 10.4877 26-06-2023 10.526 0.36  
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 24-06-2024 1016.8927 20-02-2024 1020.617 0.36  
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 24-06-2024 204.81 18-06-2024 205.53 0.35  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 24-06-2024 20.8318 20-06-2024 20.905 0.35  
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 24-06-2024 13.8268 20-06-2024 13.8754 0.35  
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 24-06-2024 346.5786 18-06-2024 347.8009 0.35  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 24-06-2024 132.2064 18-06-2024 132.6727 0.35  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 24-06-2024 118.9687 18-06-2024 119.3883 0.35  
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 24-06-2024 214.275 18-06-2024 215.0292 0.35  
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 24-06-2024 14.38 18-06-2024 14.43 0.35  
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 24-06-2024 11.44 18-06-2024 11.48 0.35  
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 24-06-2024 11.44 18-06-2024 11.48 0.35  
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 08-12-2021 21-06-2024 14.32 18-06-2024 14.37 0.35  
ICICI Prudential India Equity FOF - IDCW 25-02-2020 21-06-2024 21.7396 18-06-2024 21.8139 0.34  
ICICI Prudential India Equity FOF - Growth 05-02-2020 21-06-2024 28.1168 18-06-2024 28.213 0.34  
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 21-06-2024 21.9144 20-06-2024 21.9899 0.34  
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 04-03-2020 21-06-2024 21.9144 20-06-2024 21.9899 0.34  
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 21-06-2024 21.9144 20-06-2024 21.9899 0.34  
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 24-06-2024 15.444 20-06-2024 15.496 0.34  
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 24-06-2024 14.62 20-06-2024 14.67 0.34  
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 24-06-2024 16.3977 18-06-2024 16.4539 0.34  
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 24-06-2024 16.3977 18-06-2024 16.4539 0.34  
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 24-06-2024 26.4701 18-06-2024 26.5595 0.34  
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 24-06-2024 90.9425 18-06-2024 91.2495 0.34  
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 24-06-2024 10.6477 27-05-2024 10.6843 0.34  
Axis Short Term Fund - Retail Plan - Weekly IDCW 02-03-2010 24-06-2024 10.227 02-02-2024 10.2607 0.33  
Axis Short Term Fund - Regular Plan - Weekly IDCW 25-01-2010 24-06-2024 10.3967 02-02-2024 10.431 0.33  
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 24-06-2024 1058.1599 19-06-2024 1061.6144 0.33  
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 24-06-2024 10.3871 26-03-2024 10.4219 0.33  
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 24-06-2024 334.17 18-06-2024 335.28 0.33  
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 24-06-2024 100.91 18-06-2024 101.24 0.33  
HSBC Managed Solutions - Moderate - Growth 30-04-2014 21-06-2024 33.1403 18-06-2024 33.2498 0.33  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 24-06-2024 29.94 18-06-2024 30.04 0.33  
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 24-06-2024 48.526 18-06-2024 48.687 0.33  
Kotak Flexicap Fund - Growth 05-09-2009 24-06-2024 80.362 18-06-2024 80.628 0.33  
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 01-01-2013 24-06-2024 1121.8233 05-06-2024 1125.5155 0.33  
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 24-06-2024 14.3676 18-06-2024 14.4151 0.33  
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 24-06-2024 14.3676 18-06-2024 14.4151 0.33  
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 24-06-2024 14.3676 18-06-2024 14.4151 0.33  
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 24-06-2024 14.3034 18-06-2024 14.351 0.33  
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 24-06-2024 14.3033 18-06-2024 14.3509 0.33  
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 01-01-2013 24-06-2024 1108.3447 05-06-2024 1111.8958 0.32  
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW 01-01-2013 24-06-2024 12.8565 02-02-2024 12.8972 0.32  
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 24-06-2024 11.1638 26-06-2023 11.1992 0.32  
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 24-06-2024 13.174 18-06-2024 13.216 0.32  
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 24-06-2024 13.174 18-06-2024 13.216 0.32  
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 24-06-2024 10.7874 23-04-2024 10.8215 0.32  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 24-06-2024 10.4934 14-09-2023 10.5272 0.32  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 24-06-2024 22.2691 18-06-2024 22.3403 0.32  
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 24-06-2024 22.2691 18-06-2024 22.3403 0.32  
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 24-06-2024 21.7575 18-06-2024 21.8264 0.32  
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 24-06-2024 26.1427 18-06-2024 26.2254 0.32  
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 24-06-2024 22.2691 18-06-2024 22.3403 0.32  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 24-06-2024 18.77 18-06-2024 18.83 0.32  
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 24-06-2024 18.77 18-06-2024 18.83 0.32  
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 24-06-2024 87.34 18-06-2024 87.62 0.32  
Templeton India Value Fund - IDCW 10-09-1996 24-06-2024 112.0547 20-06-2024 112.4136 0.32  
Templeton India Value Fund - Growth Plan 05-09-2003 24-06-2024 717.8954 20-06-2024 720.1943 0.32  
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 24-06-2024 46.6684 18-06-2024 46.8198 0.32  
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 24-06-2024 207.0928 18-06-2024 207.7647 0.32  
Invesco India Largecap Fund - Growth 21-08-2009 24-06-2024 64.83 18-06-2024 65.04 0.32  
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 24-06-2024 243.21 18-06-2024 243.97 0.31  
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 24-06-2024 22.21 18-06-2024 22.279 0.31  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 24-06-2024 50.87 18-06-2024 51.028 0.31  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 24-06-2024 111.242 30-06-2023 111.5879 0.31  
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 24-06-2024 102.1492 18-09-2023 102.4647 0.31  
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 24-06-2024 1016.559 12-04-2024 1019.6788 0.31  
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 24-06-2024 1203.4071 26-12-2023 1207.1081 0.31  
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 24-06-2024 15.0392 18-06-2024 15.086 0.31  
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 24-06-2024 15.039 18-06-2024 15.0858 0.31  
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 24-06-2024 11.6558 18-06-2024 11.692 0.31  
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 24-06-2024 11.6558 18-06-2024 11.692 0.31  
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 24-06-2024 10.9598 18-06-2024 10.9936 0.31  
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 24-06-2024 17.0321 18-06-2024 17.0845 0.31  
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 24-06-2024 17.0321 18-06-2024 17.0845 0.31  
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 21-06-2024 9.671 12-06-2024 9.7015 0.31  
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 21-06-2024 9.6712 12-06-2024 9.7017 0.31  
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 07-07-2017 24-06-2024 10.2434 24-05-2024 10.2739 0.30  
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 24-06-2024 26.2977 18-06-2024 26.3769 0.30  
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 24-06-2024 32.2705 18-06-2024 32.3677 0.30  
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 24-06-2024 1003.3682 25-09-2023 1006.3645 0.30  
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 24-06-2024 13.42 18-06-2024 13.46 0.30  
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 24-06-2024 13.42 18-06-2024 13.46 0.30  
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 24-06-2024 11.0966 28-06-2023 11.1295 0.30  
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 24-06-2024 1018.3121 26-12-2023 1021.4246 0.30  
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 24-06-2024 1011.3627 07-09-2023 1014.4273 0.30  
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 24-06-2024 11.5121 27-05-2024 11.5463 0.30  
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 24-06-2024 10.3443 18-06-2024 10.3758 0.30  
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 24-06-2024 10.3443 18-06-2024 10.3758 0.30  
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 24-06-2024 45.886 18-06-2024 46.0253 0.30  
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 24-06-2024 121.5477 18-06-2024 121.9164 0.30  
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 24-06-2024 53.039 18-06-2024 53.201 0.30  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 24-06-2024 91.997 18-06-2024 92.278 0.30  
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 24-06-2024 24.4829 18-06-2024 24.5576 0.30  
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 24-06-2024 17.9254 18-06-2024 17.9801 0.30  
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 24-06-2024 11.971 18-06-2024 12.007 0.30  
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 22-09-2023 24-06-2024 12.522 21-06-2024 12.559 0.29  
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 24-06-2024 12.522 21-06-2024 12.559 0.29  
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 24-06-2024 25.7175 19-06-2024 25.792 0.29  
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 24-06-2024 25.7188 19-06-2024 25.7933 0.29  
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 24-06-2024 10.0732 31-03-2024 10.1025 0.29  
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 24-06-2024 17.37 18-06-2024 17.42 0.29  
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 24-06-2024 17.37 18-06-2024 17.42 0.29  
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 21-06-2024 13.254 20-06-2024 13.292 0.29  
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 24-06-2024 10.415 27-05-2024 10.4457 0.29  
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 24-06-2024 12.1012 02-02-2024 12.1359 0.29  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 24-06-2024 162.2018 18-06-2024 162.6812 0.29  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 24-06-2024 397.9633 18-06-2024 399.1395 0.29  
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 21-06-2024 34.9339 18-06-2024 35.0313 0.28  
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 21-06-2024 38.9483 18-06-2024 39.0569 0.28  
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 24-06-2024 28.43 18-06-2024 28.51 0.28  
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 24-06-2024 10.0891 29-04-2024 10.1173 0.28  
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 24-06-2024 26.568 20-06-2024 26.642 0.28  
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 24-06-2024 34.539 20-06-2024 34.635 0.28  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 24-06-2024 32.47 20-06-2024 32.56 0.28  
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 24-06-2024 42.48 20-06-2024 42.6 0.28  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 21-06-2024 20.4769 19-06-2024 20.5342 0.28  
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 21-06-2024 14.32 18-06-2024 14.36 0.28  
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 24-06-2024 10.85 20-06-2024 10.88 0.28  
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 24-06-2024 10.85 20-06-2024 10.88 0.28  
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 21-06-2024 14.0443 20-06-2024 14.084 0.28  
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 24-06-2024 14.801 18-06-2024 14.842 0.28  
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 24-06-2024 14.801 18-06-2024 14.842 0.28